Agenda packet — Paso Robles City Council, March 4, 2025 (part 1 of 3)

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

Tuesday, March 4, 2025, 6:00 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. 6:00 PM CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Pastor Gabe Abdelaziz, The Revival Center
D. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. Capital Projects Report
Ditas Esperanza, Capital Projects Engineer

2. Police Department Annual Update
Damian Nord, Police Chief
G. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s City Council Agenda March 4, 2025
purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

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

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

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

1. Approval of the February 18, 2025 City Council Meeting Minutes 6 - 9 Melissa Boyer, City Clerk

2. Approval of February 24, 2025 City Council Special Meeting Minutes 10 - 12 Melissa Boyer, City Clerk

3. Receipt of Advisory Body Minutes 13 - 18
Melissa Boyer, City Clerk
Youth Commission - 01/08/2025
Senior Citizen Advisory Committee - 01/13/2025
Parks and Recreation Committee - 01/13/2025

4. Receipt of Warrant Register 19 - 94
Ryan Cornell, Administrative Services Director

5. Receipt of Treasurer’s Report – November 2024 95 - 113 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

6. Receipt of Treasurer’s Report – December 2024 114 - 132 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State City Council Agenda March 4, 2025 Page 2 of 383
CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

7. Approval of Annual and Five-Year Development Impact Fee Compliance Report 133 - 157 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, accepting the Annual and Five-Year Development Impact Fee Compliance Report for fiscal year ending June 30, 2024, and making findings required by the Mitigation Fee Act.

8. Approval of Final Map Tract 3153-4 For Recordation - Vinedo Planning Area 4 158 - 226 Leslie Frazier, City Engineer/Deputy Director of Community Development CEQA Determination: The City finds that a Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. The proposed Vesting Tentative Tract Map 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 (Option 1)

1. Approve Resolution 25-XXX which:

A. Approves Final Tract Map 3153-4 and directs the City Clerk to state the Council’s approval on the Final Map.

B. Accepts the Offers of Dedication to the terms of Offer of Dedication by the parties having a record interest in said land.

C. Accept the Deed Restriction and Covenant.

D. Authorizes entering into a Subdivision Improvement Agreement, directing the City Manager to sign the Subdivision Improvement Agreement, and authorizing the City Attorney to correct any non-substantive errors in the document.

E. Accepts the Public Utility Easement Deed, Public Access Easement Deed offered to the City by the parties having a record interest in said land.

2. Direct the City Engineer to record all documents required by the Conditions of Approval.

9. Approval of a Contract to GHD Engineering Group for Development of the Traffic Signal Master Plan
227 - 232
David LaCaro, Public Works Operations Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, awarding a contract for the Traffic Signal Master Plan development to GHD Engineering Group in the amount of $199,985 and authorizing the City Manager to execute the contract subject to any minor, technical or non-substantive changes as approved by the City Manager and City Attorney.

10. Approval of a New City Park Event – Studios on the Park Wonderland 233 - 235 City Council Agenda March 4, 2025 Page 3 of 383
Freda Berman, Public Works Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the request of Studios on the Park to stage Wonderland in City Park on June 8, 2025.

11. Approval of Preparation of Plans, Specifications, and Estimates (PS&E) for the Union Road Overcrossing at Highway 46 East
236 - 241
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: On June 7, 2024, Caltrans adopted an Initial Study with Mitigated Negative Declaration/Environmental Assessment with Findings of No Significant Impact (see Exhibit A).

Recommendation: Approve Resolution 25-XXX and authorize the City Manager to enter into a contract with Mott MacDonald, in the amount of $3,462,164 to prepare the plans, specifications and estimates (PS&E) for the Union Road Overcrossing at Highway 46 East.

12. Approval of a Resolution Awarding a Construction Contract for Airfield Parking Ramp Repairs at the Paso Robles Airport
242 - 251
Mark Scandalis, Airport Manager
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where ethe project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 25-XXX, authorizing:

1. Award of a contract to Souza Construction for the Airfield Parking Ramp Repairs Project for an amount not to exceed $267,21; the City Manager and City Attorney to make minor, technical or non-substantive changes to the contract that are consistent with Council action; and the City Manager to execute the contract, subject to City Attorney review.

2. A transfer of $150,000 from the Airport Reserves to the Airport budget to fund the remaining balance on the project.

K. PUBLIC HEARINGS

1. Public Hearing to Receive and Consider Protests for the Conveyance and Sale of Real Property Located at 417 Cool Valley Drive and Approving the Purchase and Sale Agreement Conveying the Property to David Anderson
252 - 294
David LaCaro, Public Works Operations Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Accept and overrule any written and/or oral protest receive and approve Resolution 25-XXX authorizing the City Manager to execute the Purchase and Sale Agreement (PSA) between the City and Mr. David Anderson subject to any minor, technical or non-substantive changes as approved by the City Manager and City Attorney.

L. JOINTLY CONVENE THE CITY OF PASO ROBLES GROUNDWATER SUSTAINABILITY

AGENCY BOARD
City Council Agenda March 4, 2025 Page 4 of 383

ROLL CALL OF THE GROUNDWATER SUSTAINABILITY BOARD OF DIRECTORS Director Bausch, Director Beal, Director Gregory, Director Strong, Chairperson Hamon *1. Consideration of the Joint Powers Agreement for Administration of the Paso Robles Groundwater Sub-Basin Groundwater Sustainability Plan and Creating the Paso Robles Area Groundwater Authority
295 - 352
Christopher Alakel, Public Works Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Acting jointly as the City Council and the Paso Robles Groundwater Sustainability Agency Board, approve and authorize the City Manager on behalf of the City of Paso Robles and the Paso Robles GSA to sign either one of the two versions of the Joint Exercise of Powers Agreement for Administration of the Paso Robles Area Groundwater Sub-Basin Groundwater Sustainability Plan and creating the Paso Robles Area Groundwater Authority, one that includes all five GSAs (the County of San Luis Obispo, the City of Paso Robles, the San Miguel Community Services District, the Shandon San Juan Water District and the Estrella-El Pomar-Creston Water District) and one that includes all of the GSAs with the exception of the San Miguel Community Services District in substantial form to the documents attached hereto.

M. ADJOURN THE CITY OF PASO ROBLES GROUNDWATER SUSTAINABILITY AGENCY BOARD N. RECONVENE TO THE CITY OF PASO ROBLES CITY COUNCIL MEETING O. DISCUSSION ITEMS

1. Mid-Year Financial and Budget Report Update and Amendments for Fiscal Year 2024-25
353 - 383
Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, amending budget appropriations and the master pay schedule, as presented.

P. CITY MANAGER REPORT
Q. COUNCIL BUSINESS AND COMMITTEE REPORTS
R. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting March 5, 2025, 5:00 PM Paso Robles Senior Citizen Advisory Committee Meeting March 10, 2025, 1:30 PM Development Review Committee March 10, 2025, 3:30 PM
Paso Robles Parks & Recreation Advisory Committee Meeting March 10, 2025, 4:00 PM Paso Robles Planning Commission Meeting March 11, 2025, 6:30 PM Library Board of Trustees March 13, 2025, 9:00 AM
Development Review Committee March 17, 2025, 3:30 PM
Paso Robles City Council Meeting March 18, 2025, 6:00 PM S. ADJOURNMENT
City Council Agenda March 4, 2025 Page 5 of 383
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
February 18, 2025, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong
Councilmembers Absent:Mayor Hamon
______
A. 6:00 PM CALL TO ORDER
The meeting was called to order at
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Pastor Dan Katches, Covenant Church Paso
D. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon (absent)
E. STAFF INTRODUCTIONS
F. PRESENTATION

1. Travel Paso Annual Update
Travel Paso President and CEO Stacie Jacob and Tracy Dauterman, Deputy Director of Solterra Strategies gave an update of strategic planning, marketing efforts, and community support from Travel Paso over the last year.

G. GENERAL PUBLIC COMMENTS
Linda George, Ray Katz, Ron Walters, Lloyd Cockayne, Bill Martinez, and Sharon Roden.

Lloyd Cokayne and Bill Martinez submitted a document as part of their comments. The document has been addended to the agenda.

Page 6 of 383 ends

2 Mayor Pro Tem Gregory also provided a comment recognizing Ditas Esperanza for her thirty plus years of service to the City.

H. AGENDA ITEMS TO BE DEFERRED
Item J9 - Initiation of the Annexation of Tract 2790 into the Landscape & Lighting Maintenance District No. 1 as Standalone Sub-Area 120 will be deferred to a date uncertain.

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

J. CONSENT CALENDAR
PUBLIC COMMENT: None
Motioned by Councilmember Bausch, seconded by Councilmember Strong and passed unanimously to approved items 1-8 of the consent calendar.

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

1. Approval of February 4, 2025 City Council Meeting Minutes

2. Approval of February 5, 2025 City Council Special Meeting Minutes

3. Receipt of Warrant Register

4. Approval of a Resolution Awarding a Construction Contract for the Public Safety Training Facility Site Improvements
Resolution 25-014

5. Approval of a Resolution Adopting New Downtown and Railroad Street Streetscape Standards
Resolution 25-015

6. Approval of a Resolution Authorizing a Change Order to Rick Engineering and the Consultant Services Agreement for the North River Road Bike Path Project Resolution 25-016

7. Approval of a Resolution Authorizing a Contract Change Order for the Crestline and Fairview Waterline Upgrades and Repairs
Resolution 25-017

Page 7 of 383 ends

3 8. Approval of a Resolution Authorizing the Award of a Construction Contract to Westrock LLC for the Merry Hill, 15th Street, and Terrace Hill Road Repair Project
Resolution 25-018

9. Initiation of the Annexation of Tract 2790 into the Landscape & Lighting Maintenance District No. 1 as Standalone Sub-Area 120
This item was deferred to a future date uncertain.

K. DISCUSSION ITEMS

1. Fiscal Year (FY) 2024-25 Second Quarter Report: El Camino Homeless Organization (ECHO) Memorandum of Understanding and Direction to Staff to Disburse Payment Pursuant to the Memorandum of Understanding Community Services Director Angelica Fortin briefly introduced this item and Austin Solheim, ECHO's director of Development gave a quarterly report.

PUBLIC COMMENT: Linda George, Jan Albin, and Michael Rivera.

Motioned by Councilmember Bausch, seconded by Councilmember Strong and passed unanimously to receive and file ECHO’s FY 2024-25 mid-year report, to direct staff to disburse payment pursuant to the MOU in the amount of $111,000 and to direct staff to provide a letter of support to ECHO.

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

2. Receipt of Tourism Impact Study – Beacon Economics
Economic Development Manager Paul Sloan briefly introduced this item and Beacon Research Manager Stafford Nichols gave a brief overview of the Tourism Economic Impact Study.

PUBLIC COMMENT: Ray Katz.

Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously to receive and file the Tourism Impact Study.

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

3. Approval of Interim City Manager Employment Agreement between the City of Paso Robles and Chris Huot
PUBLIC COMMENT: Linda George.

Page 8 of 383 ends

4 Motioned by Councilmember Beal, seconded by Councilmember Strong, and passed unanimously to approve Resolution 25-019, approving the Interim City Manager Employment Agreement between the City of Paso Robles and Chris Huot effective January 27, 2025, the date upon which Mr. Huot began performing the duties of City Manager.

AYES: Beal, Strong, Bausch, Gregory
ABSENT: Hamon
Roll Call Vote Passed Unanimously
L. CITY MANAGER REPORT
Interim City Manager Chris Huot provided an update on current City activities.

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

N. UPCOMING EVENTS
O. ADJOURNMENT
Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously by voice vote at 8:22 PM to adjourn to the March 4, 2025 regular City Council meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 9 of 383 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
February 24, 2025, 5:00 PM
Large Conference Room - 2nd Floor
1000 SPRING ST
Paso Robles, CA 93446
Councilmembers

Present:

Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong
Councilmembers Absent:Mayor Hamon
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 5:03 PM.

B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Strong, Mayor Pro Tem Gregory, Mayor Hamon (absent)
C. NO GENERAL PUBLIC COMMENT
D. DISCUSSION ITEMS

1. Housing Authority
The Paso Robles Housing Authority was established in the 1940s and is a separate Agency from the City of Paso Robles. The Authority is primarily responsible for development and operation of affordable and quality housing projects within the City, including the Oak Park Housing Project and the Chet Dotter Senior Apartment Community. The Housing Authority Board of Commissioners is responsible for policy, fiscal management, and the appointment of the Housing Authority Chief Executive Officer. There are seven commissioners, who serve overlapping four-year terms. The City Council appoints members of the Board of Commissioners.

This recruitment was for one at large commissioner and one Tenant Commissioner over 62 who must reside in a residence managed by the Housing Authority and be at least 62 years old. Only one application was received for this

Page 10 of 383 ends

2 recruitment for the at large vacancy and it was from an incumbent commissioner. No tenant commissioner applications were received.

Housing Authority Executive Director Loni Willey gave a brief statement recommending that Council re-appoint incumbent Commissioner David Anderson. Housing Authority staff will continue to seek applicants for the tenant commissioner vacancy and will bring forward any applicants as soon as possible.

As the incumbent was the only applicant, no interview was held.

PUBLIC COMMENT: None
Motioned by Councilmember Bausch, seconded by Councilmember Beal, and passed unanimously to appoint incumbent David Anderson to a full term on the Housing Authority ending on February 28, 2029.

AYES: Bausch, Beal, Strong, Gregory
ABSENT: Hamon

2. Supplemental Sales Tax Oversight Committee
The Committee shall provide a forum for citizens to review and report to both the City Council of the City of Paso Robles (“City Council”) and the community as a whole on matters relating to Supplemental Sales Tax revenues and expenditures resulting from both Measure E-12, approved by the voters in 2012 and extended by voters in November 2024 as Measure I-24, and Measure J-20, approved by the voters in 2020.

The Committee has two distinct roles: oversight and advice. The oversight role is the higher priority: Paso citizens need to know whether the voter-approved supplemental sales tax revenues are being spent on community priorities established by the City Council, based on information gained from business and resident surveys and other means. At each regular meeting, the Committee shall review the latest accounting for each of the ballot measures, which shall summarize funds generated and expended. The Committee shall determine if the funds were spent appropriately, and report that to the Council and public.

The intent is for expenditures by the City in the priority areas to equal or exceed the revenues generated by the measures.

This recruitment was for two at-large full-term positions. Only one application was received. Finance Manager Catherine Piatti made a brief statement to Council recommending that Council interview the applicant and make an appointment. In addition, she indicated that staff would continue to evaluate options for handling the additional vacancy and will return to Council at a future date when a determination has been made.

Councilmembers interviewed applicant Kim Bankston.

PUBLIC COMMENT: None

Page 11 of 383 ends

3 Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously to appoint Kim Bankston to the Supplemental Sales Tax Oversight Committee as an at-large member for a full term ending on March 31, 2028.

AYES: Bausch, Strong, Beal, Gregory
ABSENT: Hamon

3. Library Board of Trustees
The Library Board of Trustees advocates for continued and increased community support for the programs and services offered by the Paso Robles City Library.

This recruitment was for one partial term vacancy. Two applications were received. Applicant Cristina Brown withdrew her application. Applicant Marlyn Denter submitted a letter in lieu of interviewing.

PUBLIC COMMENT: None
Motioned by Councilmember Beal, seconded by Councilmember Strong, and passed unanimously to appoint Marlyn Denter as a Library Trustee for a partial term ending on June 30, 2027.

AYES: Beal, Strong, Bausch, Gregory
ABSENT: Hamon
E. ADJOURNMENT
Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously at 5:36 PM to adjourn to the regular City Council meeting on March 4, 2025.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 12 of 383 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Special Meeting Minutes
January 8, 2025, 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 5:01 PM.

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

1. Teen Event Subcommittee Report
Subcommitteemembers: Cole Ammann, Divy Emmons, Amelia Peterson, Lane Shea

2. Recreation Services Division Report
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
None
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, Santoro

1. Approval of the December 4, 2024 Regular Youth Commission Meeting Minutes

2. City Council Highlights of December 17, 2024
Youth Commission Meeting Minutes January 8. 2025 Page 1 of 2

Page 13 of 383 ends

3. Paso Robles Recreation Services Volunteer Opportunities Report for January 2025
G. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin reported that the Parks and Recreation Advisory Committee would be considering the recommendation to rename the new Turtle Creek Park in the Olsen Chandler Ranch Specific Plan to Creekside Park at their next meeting on January 13, 2025 at 4:00 PM.

H. COUNCILMEMBER REPORTS
Councilmember Chris Bausch reported on various activities and initiatives taking place in the City of Paso Robles.

Councilmember Fred Strong shared that City Council meetings will now be held at 6:00 PM rather than 6:30 PM. He also spoke of his recent appointments to transportation committees at various levels of government and with regional and national associations.

I. COMMISSIONER COMMENTS
None
J. UPCOMING EVENTS
January 20, 2025 Martin Luther King, Jr. Unity March and Celebration, Robbins Field and City Park, 11:30 AM
K. ADJOURNMENT
Motioned by Commissioner Ammann, seconded by Commissioner Santoro, and passed unanimously by voice vote at 5:20 PM to adjourn to the regular Youth Commission meeting on February 5, 2025. AYES: Ammann, Santoro, Emmons, Haynes, Odom, Perez, Peterson, Shea
_________________________

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR FEBRUARY 5, 2025 REGULAR MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: February 12, 2025
Youth Commission Meeting Minutes January 8. 2025 Page 2 of 2

Page 14 of 383 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Citizen Advisory Committee Minutes
January 13, 2025, 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: Karen Murray, Lisa Pohmajevich, Dan Rodriguez (absent), Mara Whitten, Prudence Zalewski
Council Liaisons: Steve Gregory, Chris Bausch (absent)
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

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

2. North San Luis Obispo County Senior Resource Guide Working Group Report Committeemembers: Dan Rodriguez and Karen Murray

3. Technology Working Group Report
Committeemembers: Prudence Zalewski and Lisa Pohmajevich E. GENERAL PUBLIC COMMENTS
Elaine Ernst
Micki Wright
F. CONSENT CALENDAR
Motioned by Committeemember Whitten, seconded by Committeemember Zalewski, and passed unanimously to approve items 1-5 of the Consent Calendar. AYES: Whitten, Zalewski, Murray, Pohmajevich
Senior Citizen Advisory Committee Meeting Minutes January 13, 2025 Page 1 of 2

Page 15 of 383 ends

1. Approval of the December 9, 2024 Senior Citizen Advisory Committee Regular Meeting

2. City Council Meeting Highlights of December 17, 2024

3. Senior Endowment Report for December 2024

4. Paso Robles Senior Center Report for January 2025

5. Paso Robles Recreation Services Volunteer Opportunities Report for January 2025
G. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin reported the Parks and Recreation Advisory Committee would be considering the recommendation to rename the new Turtle Creek Park in the Olsen Chandler Ranch Specific Plan to Creekside Park at their meeting today at 4:00 PM.

H. COUNCILMEMBER REPORTS
Councilmember Steve Gregory reported on City Council elections, the changing of City Council's meeting time from 6:30 PM to 6:00 PM, the ongoing review of the employee parking lots, and the success of the New Year's Eve Bonfire event.

I. COMMITTEEMEMBER COMMENTS
Committeemember Whitten thanked City Council for all that it does.

Committeemember Pohmajevich complimented the City for its good communication with its residents through its website.

J. UPCOMING EVENTS
January 15, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM January 16, 2025 Library and Recreation Services will be closed for staff development January 20, 2025 Martin Luther King Jr. Community March from Robbins Field at Noon and Celebration in City Park at 1:00 PM
K. ADJOURNMENT
Motioned by Committeemember Whitten, seconded by Committeemember Murray, and passed unanimously by voice vote at 2:15 PM to adjourn the meeting to the regular Senior Citizen Advisory Committee meeting on February 10, 2025. AYES: Whitten, Murray, Pohmajevich, Zalewski

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR FEBRUARY 10, 2025 REGULAR MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: February 12, 2025
Senior Citizen Advisory Committee Meeting Minutes January 13, 2025 Page 2 of 2

Page 16 of 383 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
January 13, 2025, 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 (absent), Diane Zannotti
Council Liaisons: Chris Bausch (absent), Kris Beal
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

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

2. Public Works Report
Dwayne Brown, Maintenance Services Superintendent
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Motioned by Committeemember Clayton, seconded by Committeemember Messina, and passed unanimously to approve items 1-3 of the Consent Calendar. AYES: Clayton, Messina, Newman, Zannotti

1. Approval of the December 9, 2024 Parks and Recreation Advisory Committee Regular Meeting Minutes

2. City Council Meeting Highlights of December 17, 2024 Parks and Recreation Advisory Committee Meeting Minutes January 13, 2025 Page 1 of 2

Page 17 of 383 ends

3. Paso Robles Recreation Services Volunteer Service Opportunities for January 2025
G. DISCUSSION ITEMS

1. Recommend Renaming of the New Turtle Creek Park
Motioned by Committeemember Messina, seconded by Committeemember Clayton, and passed unanimously to support Option 2 which recommends the new area of park currently referred to as Turtle Creek Park in the Olsen Chandler Ranch Specific Plan be renamed Creekside Park. AYES: Messina, Clayton, Newman, Zannotti
H. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin stated the Library and Recreation Services will be closed on January 16, 2025 for staff development.

I. COUNCILMEMBER REPORTS
Councilmember Kris Beal commented she was looking forward to supporting this advisory board and is a friend of Parks and Recreation.

J. COMMITTEEMEMBER COMMENTS
Committeemember Clayton is interested in knowing how the committee can be of better service to the city on park issues and decisions.

Committeemember Newman requested that the City Council and Recreation Services goals for 2024-2025 be made available for the next meeting. The committee agreed.

K. UPCOMING EVENTS
January 15, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM January 20, 2025 Martin Luther King Jr. Community March from Robbins Field at noon and Celebration in City Park at 1:00 PM
L. ADJOURNMENT
Motioned by Committeemember Clayton, seconded by Committeemember Messina, and passed unanimously by voice vote at 4:52 PM to adjourn the meeting to the regular Parks and Recreation Advisory Committee meeting on February 10, 2025. AYES: Clayton, Messina, Newman, Zannotti

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR FEBRUARY 10, 2025 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: February 12, 2025
Parks and Recreation Advisory Committee Meeting Minutes January 13, 2025 Page 2 of 2

Page 18 of 383 ends

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

Checks General
General
Capital
Projects Water Wastewater Airport All Other Funds Total 236 290,722 434,505 32,659 32,814 6,370 509,881 1,306,951 95 397,098 166,863 29,870 41,200 20,649 107,892 763,572 Void Checks 3 (5,605)
Stale Dated Checks 0 -

Total Disbursement 2,064,919
Notable:

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

Amount
STANTEC FEE AMENDMENT AS APPROVED BY CC ON JAN 15, 2025 CAPITAL $ 102,471.00 PASO ROBLES CHAMBER OF COMMERCE PRCC ANNUAL CONTRACT GENERAL 115,000.00 $ JUSTIN VINEYARD & WINERY INC. TRACT 3069 PUBLIC IMPROVEMENTS REIMBURSEMENT VARIOUS 643,765.00 $ V LOPEZ JR & SONS GENERAL ENGINEERING CONST CONTRACT EAST/WEST PED IMPS AT 24TH ST CAPITAL 104,736.07 $ PASO ROBLES MAIN STREET INC MAIN STREET CONTRACT FY24-25 GENERAL $ 117,000.00 PASO ROBLES DESTINATION DEC 2024 AND PREVIOUS MONTHS-PRTID GENERAL $ 101,890.97 Fund
02/14/25
Vendor Description
March 4, 2025
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 2024-25 budget.

Check Date
02/07/25
RC/NC
Warrant Register

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91862 AT&T
125298 02/03/25 126692 74070 P 02/07/25 1121350 52128 IT-Data Communications 63.47 INVOICE: 25.01
125298 02/03/25 126692 74070 P 02/07/25 1124105 52128 LibAdmin-Data Communicati 954.66 INVOICE: 25.01
125298 02/03/25 126692 74070 P 02/07/25 1122100 52128 PDAdmin-Data Communicatio 33.89 INVOICE: 25.01
125298 02/03/25 126692 74070 P 02/07/25 1122250 52128 ESAdmin-Data Communicatio 31.53 INVOICE: 25.01
125298 02/03/25 126692 74070 P 02/07/25 1126101 52128 SewerColl-Data Communicat 164.12 INVOICE: 25.01
125298 02/03/25 126692 74070 P 02/07/25 1126101 52128 SewerColl-Data Communicat 31.53 INVOICE: 25.01
125298 02/03/25 126692 74070 P 02/07/25 1126001 52128 WtrProd-Data Communicatio 65.68 INVOICE: 25.01
125298 02/03/25 126692 74070 P 02/07/25 1124105 52128 LibAdmin-Data Communicati 92.06 INVOICE: 25.01
125298 02/03/25 126692 74070 P 02/07/25 1122100 52128 PDAdmin-Data Communicatio 381.22 INVOICE: 25.01
125298 02/03/25 126692 74070 P 02/07/25 1122250 52128 ESAdmin-Data Communicatio 187.77 INVOICE: 25.01
VENDOR TOTALS 35,148.91 YTD INVOICED 39,821.23 YTD PAID 2,005.93 88402 ATD INC.
125059 01/23/25 126452 74071 P 02/07/25 1003251 52220 PWFacCHAnnex--General R&M 1,051.00 INVOICE: 2992
VENDOR TOTALS 1,051.00 YTD INVOICED 1,051.00 YTD PAID 1,051.00 282 A-TOWN AV INC.
125130 01/27/25 126524 74072 P 02/07/25 6016102 52210 SwrTrtmnt-Facilities R&M 4,869.42 INVOICE: 25615
VENDOR TOTALS 12,263.68 YTD INVOICED 12,923.68 YTD PAID 4,869.42 89144 LUCAS ABARCA
125192 02/01/25 126586 74073 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 3,370.30 YTD INVOICED 3,370.30 YTD PAID 500.00 19653 CHERI ADAMS
125193 02/01/25 126587 74074 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 4 ADAMSON POLICE PRODUCTS
125055 01/07/25 126448 74075 P 02/07/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 458.45 INVOICE: INV427472

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PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:020725 TO FISCAL 2025/08 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 24,682.31 YTD INVOICED 42,867.31 YTD PAID 458.45 88293 TERRY AFANA
125194 02/01/25 126588 74076 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 1303 AIR EXCHANGE INC
125324 11/04/24 126718 74077 P 02/07/25 1002230 52205 ESEmrRsps-MaintAnnualCont 72.66 INVOICE: 91613343
VENDOR TOTALS 72.66 YTD INVOICED 72.66 YTD PAID 72.66
90024 AIRGAS USA, LLC
125316 01/15/25 126710 74078 P 02/07/25 1002230 52260 ESEmrRsps-Travel and Trai 6,001.38 INVOICE: 9157367528
VENDOR TOTALS 6,258.11 YTD INVOICED 6,258.11 YTD PAID 6,001.38 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
125089 01/23/25 126483 74079 P 02/07/25 6006001 52220 WtrProd-Maintenance-Gen R 515.73 INVOICE: S5967952.001
125157 01/30/25 126551 74079 P 02/07/25 6006001 52220 WtrProd-Maintenance-Gen R 18.61 INVOICE: S5972568.001
125158 01/28/25 126552 74079 P 02/07/25 6006001 52220 WtrProd-Maintenance-Gen R 100.12 INVOICE: S5970464.001
VENDOR TOTALS 2,778.67 YTD INVOICED 2,778.67 YTD PAID 634.46 61013 KATHY ALDRIDGE
125296 02/07/25 126690 74080 P 02/07/25 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
91838 ALL SIGNS & GRAPHICS, INC
125060 01/08/25 126453 74081 P 02/07/25 1004206 52146 CommEvts-Program Expense 101.89 INVOICE: 6325
VENDOR TOTALS 5,386.75 YTD INVOICED 5,582.50 YTD PAID 101.89 3092 ALL TRAFFIC SOLUTIONS, INC
125040 09/23/24 126432 74082 P 02/07/25 1002100 52205 PDAdmin-Maint-Annual Cont 3,000.00 INVOICE: SIN042269
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 4460 ALLIANCE TECHNICAL GROUP
125151 01/24/25 126545 74083 P 02/07/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 6,400.00

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PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:020725 TO FISCAL 2025/08 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: INV460200
VENDOR TOTALS 6,400.00 YTD INVOICED 6,400.00 YTD PAID 6,400.00 82035 JIM APP
125195 02/01/25 126589 74084 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 1934 AQUA ENGINEERING
125159 01/28/25 126553 74085 P 02/07/25 6006001 52220 WtrProd-Maintenance-Gen R 1,381.00 INVOICE: 21775
VENDOR TOTALS 45,187.98 YTD INVOICED 45,187.98 YTD PAID 1,381.00 672 MARTIN ASCHLE
125196 02/01/25 126590 74086 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.02
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 400.00 2999 CRISTINA AVERSENG
125167 02/03/25 126561 74087 P 02/07/25 1004204 52200 LeisCls-Contract Personne 31.50 INVOICE: 25.01
VENDOR TOTALS 441.00 YTD INVOICED 535.50 YTD PAID 31.50 258 BADGER METER, INC
125161 01/29/25 126555 74088 P 02/07/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 9,757.07 INVOICE: 80185077
125162 12/28/24 126556 74088 P 02/07/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 9,494.32 INVOICE: 80182096
VENDOR TOTALS 837,943.85 YTD INVOICED 2,177,337.14 YTD PAID 19,251.39 94014 BATTERY SYSTEMS
125062 01/15/25 126455 74089 P 02/07/25 6006002 52220 WtrTrtmnt-Maint-General R 155.44 INVOICE: 29022501151032
VENDOR TOTALS 1,139.08 YTD INVOICED 1,139.08 YTD PAID 155.44 3253 BAUER COMPRESSORS
125303 01/23/25 126697 74090 P 02/07/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 355.82 INVOICE: 0000331179
VENDOR TOTALS 12,576.94 YTD INVOICED 14,151.30 YTD PAID 355.82 818 JAY BAUGUESS
125197 02/01/25 126591 74091 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02

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PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:020725 TO FISCAL 2025/08 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 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 502 BIG CREEK LUMBER
125328 01/21/25 126722 74092 P 02/07/25 1003300 52220 StMaint-Maint-General R&M 20.55 INVOICE: 2341017
VENDOR TOTALS 2,509.81 YTD INVOICED 2,724.36 YTD PAID 20.55 83783 BARBARA BILYEU
125198 02/01/25 126592 74093 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 191 BLAKE'S, INC
125127 12/29/24 126521 74094 P 02/07/25 1003200 52220 PWPksFacMaintMaint-Genera 164.78 INVOICE: CPRPW-24.12
125127 12/29/24 126521 74094 P 02/07/25 1003250 52220 PWFacAdmin-General R&M 21.18 INVOICE: CPRPW-24.12
125127 12/29/24 126521 74094 P 02/07/25 1003252 52220 PWFacFS2-General R&M 34.76 INVOICE: CPRPW-24.12
125127 12/29/24 126521 74094 P 02/07/25 1003251 52220 PWFacCHAnnex--General R&M 117.61 INVOICE: CPRPW-24.12
125127 12/29/24 126521 74094 P 02/07/25 1003257 52220 PWFacLibCHGeneral R&M 69.79 INVOICE: CPRPW-24.12
125127 12/29/24 126521 74094 P 02/07/25 1003258 52220 PWFacPSC-General R&M 4.23 INVOICE: CPRPW-24.12
125127 12/29/24 126521 74094 P 02/07/25 1003266 52220 PWFacMaintCentPKGeneral R 57.50 INVOICE: CPRPW-24.12
VENDOR TOTALS 8,441.13 YTD INVOICED 10,329.96 YTD PAID 469.85 4262 THE BLUEPRINTER
125064 01/31/25 126457 74095 P 02/07/25 6006001 52122 WtrProd-Copy-Printing 228.38 INVOICE: 25-0115
125139 01/31/25 126533 74095 P 02/07/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 394.94 INVOICE: 125-010
125183 01/31/25 126577 74095 P 02/07/25 6009101 54520 C0215 CapEx-ImprOthThBldgs 19.03 INVOICE: 125-011
125340 01/31/25 126734 74095 P 02/07/25 6029101 54520 C0164 CapEx-ImprvmntsOtherThanB 52.00 INVOICE: 125-003
VENDOR TOTALS 13,752.98 YTD INVOICED 15,632.48 YTD PAID 694.35 664 GARY BOLLINGER
125199 02/01/25 126593 74096 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00

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PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 992 STEVE BOSWELL
125200 02/01/25 126594 74097 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 85679 DAVID BOUFFARD
125201 02/01/25 126595 74098 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 84816 BOUND TREE MEDICAL, LLC
125301 12/18/24 126695 74099 P 02/07/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 2,617.99 INVOICE: 85596541
125318 12/18/24 126712 74099 P 02/07/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,545.12 INVOICE: 85596542
125319 01/08/25 126713 74099 P 02/07/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 922.78 INVOICE: 85616779
125320 01/08/25 126714 74099 P 02/07/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 90.25 INVOICE: 85616778
125321 01/13/25 126715 74099 P 02/07/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 270.75 INVOICE: 85622015
125322 01/21/25 126716 74099 P 02/07/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 214.94 INVOICE: 85631000
VENDOR TOTALS 24,195.05 YTD INVOICED 24,985.22 YTD PAID 5,661.83 89459 JAY BREMER
125202 02/01/25 126596 74100 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 683 BRENNTAG PACIFIC, INC
125152 01/14/25 126546 74101 P 02/07/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,316.99 INVOICE: BPI488851
VENDOR TOTALS 80,716.43 YTD INVOICED 87,453.89 YTD PAID 4,316.99 88022 MARTHA BRIAR
125203 02/01/25 126597 74102 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 61014 JUNE BROWN
125297 02/07/25 126691 74103 P 02/07/25 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C

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PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:020725 TO FISCAL 2025/08 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 50.00 YTD INVOICED 50.00 YTD PAID 50.00
1086 MIKE BRUCE
125204 02/01/25 126598 74104 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 94470 BURT INDUSTRIAL SUPPLY
125063 01/15/25 126456 74105 P 02/07/25 6006001 52220 WtrProd-Maintenance-Gen R 812.73 INVOICE: 155016
125148 01/22/25 126542 74105 P 02/07/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 157.51 INVOICE: 155482
125327 01/07/25 126721 74105 P 02/07/25 1003300 52134 StMaint-Small Tools 424.03 INVOICE: 154533
VENDOR TOTALS 36,544.60 YTD INVOICED 41,371.39 YTD PAID 1,394.27 4064 ROBERT BURTON
125205 02/01/25 126599 74106 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.02
VENDOR TOTALS 3,283.00 YTD INVOICED 3,283.00 YTD PAID 412.70 681 TERRI BUTTS
125206 02/01/25 126600 74107 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
125067 01/16/25 126460 74108 P 02/07/25 1002100 52127 PDAdmin-Computer Hardware 27.36 INVOICE: AC33G3H
125069 01/17/25 126462 250199 74108 P 02/07/25 1126001 54540 WtrProd-Equipment-Furnitu 10,626.46 INVOICE: AC4AM7W
125070 01/16/25 126463 250198 74108 P 02/07/25 1123115 54540 PWAdmin-Equipment-Furnitu 27.36 INVOICE: AC33Z6T
125071 01/16/25 126464 250197 74108 P 02/07/25 1122100 54540 PDAdmin-Equipment-Furnitu 492.48 INVOICE: AC33Z8L
125305 01/28/25 126699 250199 74108 P 02/07/25 1126001 54540 WtrProd-Equipment-Furnitu 27.36 INVOICE: AC5MC9H
125305 01/28/25 126699 250199 74108 P 02/07/25 1126101 54540 SewerColl-Equipment-Furni 27.36 INVOICE: AC5MC9H
125306 01/27/25 126700 250199 74108 P 02/07/25 1126101 54540 SewerColl-Equipment-Furni 367.66 INVOICE: AC5E57V
125341 01/25/25 126735 250199 74108 P 02/07/25 1126101 54540 SewerColl-Equipment-Furni 3,563.45 INVOICE: AC4854E
125342 01/28/25 126736 74108 P 02/07/25 1007102 52127 CDEng-Computer Hardware 5,313.23 INVOICE: AC5MN9J

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PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 150,404.65 YTD INVOICED 152,539.19 YTD PAID 20,472.72 3398 CALIF STATE DEPT OF JUSTICE
125041 12/04/24 126433 74109 P 02/07/25 1002100 52240 PDAdmin-Professional Serv 66.00 INVOICE: 780998
125041 12/04/24 126433 74109 P 02/07/25 406 23050 CustDep-DOJ FingerprintDe 609.00 INVOICE: 780998
125042 01/06/25 126434 74109 P 02/07/25 1002100 52240 PDAdmin-Professional Serv 32.00 INVOICE: 787299
125042 01/06/25 126434 74109 P 02/07/25 406 23050 CustDep-DOJ FingerprintDe 626.00 INVOICE: 787299
VENDOR TOTALS 7,129.00 YTD INVOICED 11,677.00 YTD PAID 1,333.00 92758 CALIF STATE DEPT OF RESOURCES RECYCLING & RECOVERY 125129 01/15/25 126523 74110 P 02/07/25 6126200 52253 UTLSW-Permit Fees 1,810.41 INVOICE: 0000001615225
VENDOR TOTALS 1,810.41 YTD INVOICED 3,637.59 YTD PAID 1,810.41 83132 CALIF STATE FRANCHISE TAX BOARD
125350 02/06/25 126746 74111 P 02/07/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 02.07.25
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 50.00 82016 CARMEN CANTALUPO
125207 02/01/25 126601 74112 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.02
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
125208 02/01/25 126602 74113 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.02
VENDOR TOTALS 3,283.00 YTD INVOICED 3,283.00 YTD PAID 412.70 597 DENNIS CASSIDY
125209 02/01/25 126603 74114 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 4401 CHARTER COMMUNICATIONS
125329 01/25/25 126723 74067 M 02/07/25 1121350 52128 IT-Data Communications 121.23 INVOICE: 0158370012525
VENDOR TOTALS 22,414.73 YTD INVOICED 22,534.71 YTD PAID 121.23

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Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89786 DOUG CHASE
123954 01/01/25 125331 74115 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.01
125210 02/01/25 126604 74115 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.02
VENDOR TOTALS 2,701.10 YTD INVOICED 2,701.10 YTD PAID 667.40 4961 CHUBB COMPANY
125343 01/31/25 126737 74116 P 02/07/25 100 21140 GenFnd-HSA-HOB Voluntary 3,067.26 INVOICE: 25.01
VENDOR TOTALS 3,067.26 YTD INVOICED 3,067.26 YTD PAID 3,067.26 89031 ROBERT CHUBBUCK
125211 02/01/25 126605 74117 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 3377 CINTAS
125091 01/24/25 126485 74118 P 02/07/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4218994057
125091 01/24/25 126485 74118 P 02/07/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4218994057
125092 01/24/25 126486 74118 P 02/07/25 6006001 52167 WtrProd-Uniform/Laundry 219.57 INVOICE: 4218994255
125092 01/24/25 126486 74118 P 02/07/25 6006001 52151 WtrProd-Janitorial Suppli 44.69 INVOICE: 4218994255
125106 12/26/24 126500 74118 P 02/07/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4215883033
125106 12/26/24 126500 74118 P 02/07/25 1003300 52167 StMaint-Uniform/Laundry 127.69 INVOICE: 4215883033
125107 01/02/25 126501 74118 P 02/07/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4216605839
125107 01/02/25 126501 74118 P 02/07/25 1003300 52167 StMaint-Uniform/Laundry 122.29 INVOICE: 4216605839
125131 01/30/25 126525 74118 P 02/07/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4219597252
125131 01/30/25 126525 74118 P 02/07/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.46 INVOICE: 4219597252
VENDOR TOTALS 25,054.14 YTD INVOICED 26,602.02 YTD PAID 945.31 87598 CINTAS FIRST AID & SAFETY
125023 01/24/25 126415 74119 P 02/07/25 6016102 52133 SwrTrtmnt-Safety EquipSup 185.98 INVOICE: 5250686803
125023 01/24/25 126415 74119 P 02/07/25 6016101 52133 SewerColl-Safety Equip/Su 117.16 INVOICE: 5250686803

Page 27 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:020725 TO FISCAL 2025/08 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 10,766.34 YTD INVOICED 12,562.74 YTD PAID 303.14 88192 JENNIFER COLBERT
125212 02/01/25 126606 74120 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 45 MIKE COMPTON
125213 02/01/25 126607 74121 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
125016 11/25/24 126408 74122 P 02/07/25 1003200 52220 PWPksFacMaintMaint-Genera 79.34 INVOICE: 5870-1016247
VENDOR TOTALS 4,715.92 YTD INVOICED 5,371.92 YTD PAID 79.34 3147 CORE & MAIN LP
125093 01/10/25 126487 74123 P 02/07/25 6006001 52220 WtrProd-Maintenance-Gen R 1,294.30 INVOICE: W267874
VENDOR TOTALS 65,711.50 YTD INVOICED 73,165.38 YTD PAID 1,294.30 2851 RYAN CORNELL
125074 10/17/24 126467 74124 P 02/07/25 1001401 52260 AcctgFinan-Travel and Tra 322.00 INVOICE: TMA 25-110
VENDOR TOTALS 1,155.00 YTD INVOICED 1,155.00 YTD PAID 322.00 4493 COUNTRY ROSE PLANT & FLOWER CO.
125030 01/23/25 126422 74125 P 02/07/25 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000100
125047 01/24/25 126440 74125 P 02/07/25 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000102
125047 01/24/25 126440 74125 P 02/07/25 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000102
VENDOR TOTALS 1,785.00 YTD INVOICED 2,280.00 YTD PAID 135.00 4284 CSC OF PASO ROBLES
125147 01/22/25 126541 74126 P 02/07/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 18.49 INVOICE: 001055252
VENDOR TOTALS 1,024.24 YTD INVOICED 1,024.24 YTD PAID 18.49 929 VEEDA CUMMING
125214 02/01/25 126608 74127 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00

Page 28 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:020725 TO FISCAL 2025/08 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: 25.02
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 400.00 4002 GREG CUNNINGHAM
125168 02/03/25 126562 74128 P 02/07/25 1004204 52200 LeisCls-Contract Personne 1,606.50 INVOICE: 25.01
VENDOR TOTALS 7,175.70 YTD INVOICED 9,103.50 YTD PAID 1,606.50 83156 JULIE DAHLEN
125215 02/01/25 126609 74129 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 82073 NICKI DANA
125216 02/01/25 126610 74130 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.02
VENDOR TOTALS 2,701.10 YTD INVOICED 2,701.10 YTD PAID 333.70 179 JODY DAUTH
125217 02/01/25 126611 74131 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 88672 RAYMOND DAUTH
125218 02/01/25 126612 74132 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 85171 DAN DAVIS
125169 02/03/25 126563 74133 P 02/07/25 1004204 52200 LeisCls-Contract Personne 140.70 INVOICE: 25.01
VENDOR TOTALS 281.40 YTD INVOICED 281.40 YTD PAID 140.70 89253 SUSAN DeCARLI
125219 02/01/25 126613 74134 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.02
VENDOR TOTALS 2,701.10 YTD INVOICED 2,701.10 YTD PAID 333.70 86618 DEEP STEAM CARPET CLEANERS
125337 01/03/25 126731 74135 P 02/07/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 56

Page 29 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:020725 TO FISCAL 2025/08 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 325.00 YTD INVOICED 325.00 YTD PAID 325.00 93272 JEFFREY DEPETRO
125220 02/01/25 126614 74136 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.02
VENDOR TOTALS 3,283.00 YTD INVOICED 3,283.00 YTD PAID 412.70 94232 DISCOVERY BENEFITS
125349 02/06/25 126745 74137 P 02/07/25 100 21180 GenFnd-Accr Benef-Section 3,982.99 INVOICE: 02.07.25
VENDOR TOTALS 58,043.68 YTD INVOICED 58,043.68 YTD PAID 3,982.99 60440 MICHELLE DRUM
125132 01/29/25 126526 74138 P 02/07/25 6006003 52350 WtrConsrv-Special Project 320.00 INVOICE: WR25PWD-078
VENDOR TOTALS 320.00 YTD INVOICED 320.00 YTD PAID 320.00 90023 CINDY DUFF
125221 02/01/25 126615 74139 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 81869 KELLY DUNHAM
125222 02/01/25 126616 74140 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 3483 DXP ENTERPRISES, INC
125065 11/19/24 126458 74141 P 02/07/25 6006002 52220 WtrTrtmnt-Maint-General R 1,086.58 INVOICE: 54796204
125066 11/08/24 126459 74141 P 02/07/25 6006002 52220 WtrTrtmnt-Maint-General R 958.79 INVOICE: 54777096
VENDOR TOTALS 20,774.43 YTD INVOICED 20,774.43 YTD PAID 2,045.37 4956 DYCHELON LLC
125325 02/03/25 126719 74142 P 02/07/25 1001420 52240 HR-Professional Services 12,000.00 INVOICE: 1079
VENDOR TOTALS 12,000.00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 3156 THE ED JONES CO., INC.
125308 01/15/25 126702 74143 P 02/07/25 1002110 52167 PDPtrlOps-Uniform/Laundry 96.89 INVOICE: 57978

Page 30 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:020725 TO FISCAL 2025/08 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 2,974.30 YTD INVOICED 3,333.29 YTD PAID 96.89 92938 ELITE MAINTENANCE & TREE SERVICE
125333 12/31/24 126727 74144 P 02/07/25 3085052 52220 Maintenance-General R&M 260.00 INVOICE: 09202473
125334 12/31/24 126728 74144 P 02/07/25 3085052 52220 Maintenance-General R&M 260.00 INVOICE: 09202472
VENDOR TOTALS 199,533.76 YTD INVOICED 230,528.72 YTD PAID 520.00 4217 KEN ELLSTROM
125223 02/01/25 126617 74145 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 83173 LAURIE ENGSTROM
125224 02/01/25 126618 74146 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 1127 ED ESCOBAR
125225 02/01/25 126619 74147 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
125226 02/01/25 126620 74148 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 83174 DENNIS FANSLER
125227 02/01/25 126621 74149 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 173 FARM SUPPLY CO
125028 01/28/25 126420 74150 P 02/07/25 6023601 52220 Airport-Maintenance-Gen R 202.32 INVOICE: 289293
VENDOR TOTALS 4,416.10 YTD INVOICED 4,893.70 YTD PAID 202.32 60 FEDERAL EXPRESS
125043 01/17/25 126435 74151 P 02/07/25 1002110 52120 PDPtrlOps-Office Expense 12.90 INVOICE: 8-743-14709

Page 31 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:020725 TO FISCAL 2025/08 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 413.94 YTD INVOICED 413.94 YTD PAID 12.90 3055 FGL ENVIRONMENTAL
125032 01/23/25 126424 74152 P 02/07/25 6016102 52273 SwrTrtmnt-Lab Fees 82.00 INVOICE: 580159A
125033 01/23/25 126425 74152 P 02/07/25 6016102 52273 SwrTrtmnt-Lab Fees 193.00 INVOICE: 580157A
125154 01/28/25 126548 74152 P 02/07/25 6016102 52273 SwrTrtmnt-Lab Fees 600.00 INVOICE: 580161A
125155 01/29/25 126549 74152 P 02/07/25 6016102 52273 SwrTrtmnt-Lab Fees 933.00 INVOICE: 580160A
VENDOR TOTALS 21,957.00 YTD INVOICED 24,807.00 YTD PAID 1,808.00 922 ED GALLAGHER
125228 02/01/25 126622 74153 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 149 THE GAS COMPANY
125137 02/03/25 126531 74063 M 02/07/25 6016101 52161 SewerColl-Utilities-Gas 37.54 INVOICE: 25.01 #2
125137 02/03/25 126531 74063 M 02/07/25 1004301 52161 CentPark-Utilities-Gas 2,254.82 INVOICE: 25.01 #2
125137 02/03/25 126531 74063 M 02/07/25 1003252 52161 PWFacFS2-Utilities-Gas 257.42 INVOICE: 25.01 #2
125137 02/03/25 126531 74063 M 02/07/25 1003264 52161 PWFacMaintFS3-Utilities-G 265.97 INVOICE: 25.01 #2
125137 02/03/25 126531 74063 M 02/07/25 1003259 52161 PWFacSenCtr-Utilities-Gas 374.13 INVOICE: 25.01 #2
125137 02/03/25 126531 74063 M 02/07/25 1003260 52161 PWFacVetCtrUtilities-Gas 290.51 INVOICE: 25.01 #2
VENDOR TOTALS 71,756.03 YTD INVOICED 73,291.15 YTD PAID 3,480.39 4952 BRYCE GINGERY
125073 02/03/25 126466 74154 P 02/07/25 1002110 52260 PDPtrlOps-Travel and Trai 215.00 INVOICE: TMA 25-163
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 89852 CLAIRE GLENNON
125229 02/01/25 126623 74155 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 40 CHARLOTTE GORTON
125230 02/01/25 126624 74156 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00

Page 32 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:020725 TO FISCAL 2025/08 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: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 665 DONALD GROVE
125231 02/01/25 126625 74157 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 1183 KAREN GULARTE
125072 10/17/24 126465 74158 P 02/07/25 1001401 52260 AcctgFinan-Travel and Tra 322.00 INVOICE: TMA 25-109
VENDOR TOTALS 322.00 YTD INVOICED 322.00 YTD PAID 322.00 91454 PATTI GWATHMEY
125232 02/01/25 126626 74159 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.02
VENDOR TOTALS 3,128.50 YTD INVOICED 3,128.50 YTD PAID 385.70 4399 HAAKER EQUIPMENT CO
125315 12/19/24 126709 74160 P 02/07/25 1253120 52226 FleetMaint-Maint-Vehicles 251.20 INVOICE: C5A2LA
VENDOR TOTALS 285,626.35 YTD INVOICED 286,554.14 YTD PAID 251.20 4149 DAN HACKETT
125233 02/01/25 126627 74161 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.02
VENDOR TOTALS 2,701.10 YTD INVOICED 2,701.10 YTD PAID 333.70 90200 KIM HAINES
125182 02/01/25 126576 74162 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 842.00 INVOICE: 25.01-02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 842.00 4368 HAMNER, JEWELL & ASSOCIATES
125094 01/15/25 126488 250072 74163 P 02/07/25 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,310.50 INVOICE: 204367
125098 01/20/25 126492 240160 74163 P 02/07/25 1003115 52240 PW019 PWAdmin-Professional Serv 650.50 INVOICE: 204384
125099 01/20/25 126493 240265 74163 P 02/07/25 2219101 52240 PW019 SwrConn-Professional Serv 43.75 INVOICE: 204385
125100 01/20/25 126494 240308 74163 P 02/07/25 2139101 52240 PW019 CapEx-Professional Servic 60.50 INVOICE: 204386
125101 01/20/25 126495 240304 74163 P 02/07/25 2139101 52240 PW019 CapEx-Professional Servic 4,574.75 INVOICE: 204387

Page 33 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:020725 TO FISCAL 2025/08 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 36,212.33 YTD INVOICED 52,995.66 YTD PAID 6,640.00 3936 DOUGLAS HARRIS
125234 02/01/25 126628 74164 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.02
VENDOR TOTALS 929.40 YTD INVOICED 929.40 YTD PAID 464.70 91873 DARYL HARTMAN
125235 02/01/25 126629 74165 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 86965 JENNIFER SMITH
125048 01/20/25 126441 74166 P 02/07/25 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 53781
VENDOR TOTALS 630.63 YTD INVOICED 720.72 YTD PAID 90.09 973 CHRISTINA HATCH
125236 02/01/25 126630 74167 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 1478 WADE HATCH
125237 02/01/25 126631 74168 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 90415 MICHAEL HENDRY
125238 02/01/25 126632 74169 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 4941 HENRY SCHEIN, INC.
125302 01/08/25 126696 74170 P 02/07/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,369.07 INVOICE: 30560499
VENDOR TOTALS 2,421.92 YTD INVOICED 2,421.92 YTD PAID 1,369.07 411 JOSHUA HERMANSON
125076 09/13/24 126469 74171 P 02/07/25 1002100 52260 PDAdmin-Travel and Traini 301.00 INVOICE: TMA 25-079
VENDOR TOTALS 1,010.25 YTD INVOICED 1,010.25 YTD PAID 301.00

Page 34 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1005 RON HODEL
125239 02/01/25 126633 74172 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 81920 JERRY HUNTER
125240 02/01/25 126634 74173 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 673 RICKY INCE
125241 02/01/25 126635 74174 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 3754 INGLIS PET HOTEL
125050 01/27/25 126443 74175 P 02/07/25 1002110 52272 PDPtrlOps-K9 Expense 26.81 INVOICE: IPHS001344
125077 02/03/25 126470 74176 P 02/07/25 1002110 52260 PDPtrlOps-Travel and Trai 300.00 INVOICE: TMA 25-163
125084 01/27/25 126477 74175 P 02/07/25 1002110 52272 PDPtrlOps-K9 Expense 1,768.61 INVOICE: IPHS001343
VENDOR TOTALS 23,965.42 YTD INVOICED 23,965.42 YTD PAID 2,095.42 3355 INTOXIMETERS, INC
125085 01/02/25 126478 74177 P 02/07/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,191.54 INVOICE: 776767
VENDOR TOTALS 2,122.61 YTD INVOICED 2,122.61 YTD PAID 1,191.54 2215 JAN-PRO CENTRAL COAST
125068 02/01/25 126461 74178 P 02/07/25 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-211683
VENDOR TOTALS 2,881.04 YTD INVOICED 2,881.04 YTD PAID 360.13 54 J. B. DEWAR, INC
125024 01/21/25 126416 74179 P 02/07/25 6016102 52132 SwrTrtmnt-Fuel and Oil 616.81 INVOICE: 378442
125025 01/21/25 126417 74179 P 02/07/25 6016102 52132 SwrTrtmnt-Fuel and Oil 8.05 INVOICE: 378478
125156 01/27/25 126550 74179 P 02/07/25 6016101 52132 SewerColl-Fuel and Oil 910.78 INVOICE: 378615
VENDOR TOTALS 223,844.54 YTD INVOICED 226,030.86 YTD PAID 1,535.64 2428 VICKY JEFFCOACH

Page 35 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125242 02/01/25 126636 74180 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 87024 KEN JOHNSON
125243 02/01/25 126637 74181 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 4202 TERRY JOHNSON
125244 02/01/25 126638 74182 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 91979 JUSTIN VINEYARD & WINERY INC.
125126 01/22/25 126520 74183 P 02/07/25 6109101 54520 CapEx-Imprvmnts OtThBldgs 219,175.00 INVOICE: WR25CDD-048
125126 01/22/25 126520 74183 P 02/07/25 6109101 54520 C0007 CapEx-Imprv Ot Than Build 130,100.00 INVOICE: WR25CDD-048
125126 01/22/25 126520 74183 P 02/07/25 1019101 54520 C0151 CapEx-Imprvmnt Other Than 294,490.00 INVOICE: WR25CDD-048
VENDOR TOTALS 643,765.00 YTD INVOICED 643,765.00 YTD PAID 643,765.00 2068 NICK KAMP
125245 02/01/25 126639 74184 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.02
VENDOR TOTALS 2,701.10 YTD INVOICED 2,701.10 YTD PAID 333.70 666 WALTER KAUHN
125246 02/01/25 126640 74185 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 3,576.10 YTD INVOICED 3,576.10 YTD PAID 500.00 86792 SHELLEY KELLEY
125171 02/03/25 126565 74186 P 02/07/25 1004204 52200 LeisCls-Contract Personne 504.00 INVOICE: 25.01
VENDOR TOTALS 3,360.00 YTD INVOICED 3,640.00 YTD PAID 504.00 89779 CLARENCE ROY KNICKMAN
125247 02/01/25 126641 74187 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00

Page 36 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89818 KEN KNOTT
125248 02/01/25 126642 74188 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 87197 KATHY KROPP
125172 02/03/25 126566 74189 P 02/07/25 1004204 52200 LeisCls-Contract Personne 1,102.50 INVOICE: 25.01
VENDOR TOTALS 5,969.25 YTD INVOICED 7,234.50 YTD PAID 1,102.50 217 L. N. CURTIS & SONS
125299 01/24/25 126693 250191 74190 P 02/07/25 1252250 54540 ESAdmin-Equipment-Furnitu 8,542.50 INVOICE: INV908956
125300 01/23/25 126694 250191 74190 P 02/07/25 1252250 54540 ESAdmin-Equipment-Furnitu 900.16 INVOICE: INV908503
125317 01/22/25 126711 74190 P 02/07/25 1252250 54540 ESAdmin-Equipment-Furnitu 273.41 INVOICE: INV908037
VENDOR TOTALS 73,324.06 YTD INVOICED 73,324.06 YTD PAID 9,716.07 2363 DAN LAMBERT
125249 02/01/25 126643 74191 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 88214 SUE LARSON
125173 02/03/25 126567 74192 P 02/07/25 1004204 52200 LeisCls-Contract Personne 89.60 INVOICE: 25.01
VENDOR TOTALS 716.80 YTD INVOICED 761.60 YTD PAID 89.60 89 ROBERT LATA
125250 02/01/25 126644 74193 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 667 LONNIE LATHROP
125251 02/01/25 126645 74194 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 4894 MICHELLE LEAVITT
125174 02/03/25 126568 74195 P 02/07/25 1004204 52200 LeisCls-Contract Personne 787.50 INVOICE: 25.01

Page 37 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:020725 TO FISCAL 2025/08 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 1,480.50 YTD INVOICED 1,480.50 YTD PAID 787.50 4593 JACEY LOEWEN
125181 02/03/25 126575 74196 P 02/07/25 1004204 52200 LeisCls-Contract Personne 1,473.50 INVOICE: 25.01
VENDOR TOTALS 4,375.00 YTD INVOICED 6,121.50 YTD PAID 1,473.50 3109 JENNIFER LOEWEN
125175 02/03/25 126569 74197 P 02/07/25 1004204 52200 LeisCls-Contract Personne 2,620.80 INVOICE: 25.01
VENDOR TOTALS 17,469.90 YTD INVOICED 21,086.45 YTD PAID 2,620.80 2757 LOUIS E SCHMITZ PLUMBING
125190 11/14/24 126584 74198 P 02/07/25 3085001 52220 Maintenance-General R&M 131.00 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085004 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085018 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085047 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085056 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085058 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085069A 52220 Maintenance-General R&M 131.00 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085069C 52220 Maintenance-General R&M 131.00 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085069D 52220 Maintenance-General R&M 131.00 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085115 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 308502A1 52220 Maintenance-General R&M 131.00 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 308502C1 52220 Maintenance-General R&M 131.00 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085002D 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085002E 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085002F 52220 Maintenance-General R&M 196.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085015 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085021 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085045A 52220 Maintenance-General R&M 131.00

Page 38 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:020725 TO FISCAL 2025/08 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: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085045B 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085045D 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085045E 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085063 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085003 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085054 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085070A 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085089 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085072A 52220 Maintenance-General R&M 262.00 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085072B 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085072C 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085072D 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085057 52220 Maintenance-General R&M 196.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085064 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085075 52220 Maintenance-General R&M 131.00 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085076A 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085076B 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085036A 52220 Maintenance-General R&M 196.50 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085036B 52220 Maintenance-General R&M 131.00 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085036C 52220 Maintenance-General R&M 131.00 INVOICE: 2024073
125190 11/14/24 126584 74198 P 02/07/25 3085036D 52220 Maintenance-General R&M 65.50 INVOICE: 2024073
125191 11/09/24 126585 74198 P 02/07/25 1003302 52220 StTrees-Maintenance-Gen R 982.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 1003265 52220 PW2ndWW-Maint-General R&M 65.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 6023601 52220 Airport-Maintenance-Gen R 131.00 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 1003200 52220 PWPksFacMaintMaint-Genera 196.50 INVOICE: 2024070

Page 39 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125191 11/09/24 126585 74198 P 02/07/25 3085007 52220 Maintenance-General R&M 196.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085009 52220 Maintenance-General R&M 65.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085005 52220 Maintenance-General R&M 65.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085044 52220 Maintenance-General R&M 65.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085046 52220 Maintenance-General R&M 196.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085037 52220 Maintenance-General R&M 131.00 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085049 52220 Maintenance-General R&M 393.00 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085052 52220 Maintenance-General R&M 393.00 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085059 52220 Maintenance-General R&M 65.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085067 52220 Maintenance-General R&M 131.00 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085068 52220 Maintenance-General R&M 131.00 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085072B 52220 Maintenance-General R&M 196.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085073 52220 Maintenance-General R&M 65.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085074 52220 Maintenance-General R&M 65.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085098 52220 Maintenance-General R&M 196.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085101 52220 Maintenance-General R&M 131.00 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085102 52220 Maintenance-General R&M 65.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085103 52220 Maintenance-General R&M 65.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085106 52220 Maintenance-General R&M 65.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085110 52220 Maintenance-General R&M 65.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085112 52220 Maintenance-General R&M 65.50 INVOICE: 2024070
125191 11/09/24 126585 74198 P 02/07/25 3085116 52220 Maintenance-General R&M 65.50 INVOICE: 2024070
VENDOR TOTALS 30,788.53 YTD INVOICED 31,081.23 YTD PAID 8,056.50 242 MIKE MAASER
125252 02/01/25 126646 74199 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.02

Page 40 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:020725 TO FISCAL 2025/08 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 3,128.50 YTD INVOICED 3,521.35 YTD PAID 385.70 4323 MARTIN MARIETTA MATERIALS, INC
125105 01/06/25 126499 74200 P 02/07/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 44772634
VENDOR TOTALS 7,917.33 YTD INVOICED 10,178.62 YTD PAID 247.37 4190 DAVID MC CUE
125253 02/01/25 126647 74201 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.02
VENDOR TOTALS 2,701.10 YTD INVOICED 2,701.10 YTD PAID 333.70 4879 MCMURRAY STERN LLC
125051 01/10/25 126444 74202 P 02/07/25 1172110 54540 PDPtrlOps-Equipment-Furni 2,246.79 INVOICE: 37015-1
VENDOR TOTALS 29,317.48 YTD INVOICED 29,317.48 YTD PAID 2,246.79 101 TERRY MINSHULL
125254 02/01/25 126648 74203 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 25.02
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 150.00 91673 # MODERN MARKETING, INC
125323 01/09/25 126717 74204 P 02/07/25 1002200 52120 FirePrevention-Office Exp 325.05 INVOICE: MMI161005
125323 01/09/25 126717 74204 P 02/07/25 1002230 52120 ESEmrRsps-Office Expense 325.05 INVOICE: MMI161005
125323 01/09/25 126717 74204 P 02/07/25 1002200 52120 FirePrevention-Office Exp 25.92 INVOICE: MMI161005
125323 01/09/25 126717 74204 P 02/07/25 1002230 52120 ESEmrRsps-Office Expense 25.92 INVOICE: MMI161005
125323 01/09/25 126717 74204 P 02/07/25 100 25080 GenFnd-Sales Tax Payable -51.84 INVOICE: MMI161005
VENDOR TOTALS 1,555.91 YTD INVOICED 1,555.91 YTD PAID 650.10 82059 ED MOLDREM
125255 02/01/25 126649 74205 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 547 DOUG MONN
125256 02/01/25 126650 74206 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02

Page 41 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:020725 TO FISCAL 2025/08 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 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 3607 DOLORES M. MORA
125257 02/01/25 126651 74207 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2155 LORI MORGAN
125258 02/01/25 126652 74208 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 91567 ROBERT MORROW
125259 02/01/25 126653 74209 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 317.89 INVOICE: 25.02
VENDOR TOTALS 2,574.62 YTD INVOICED 2,574.62 YTD PAID 317.89 87520 MOTOROLA SOLUTIONS, INC.
125095 12/11/24 126489 250151 74210 P 02/07/25 1252110 54540 PDPtrlOps-Equipment-Furni 11,491.98 INVOICE: 8282040153
VENDOR TOTALS 226,487.74 YTD INVOICED 230,971.72 YTD PAID 11,491.98 94910 MUNICIPAL EMERGENCY SERVICES INC
125335 01/06/25 126729 74211 P 02/07/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 386.18 INVOICE: IN2180678
VENDOR TOTALS 1,055.14 YTD INVOICED 1,055.14 YTD PAID 386.18 88406 TIMOTHY MURPHY
125260 02/01/25 126654 74212 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 1569 BARBARA NAFTEL
125261 02/01/25 126655 74213 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 91340 NAVAL SURFACE WARFARE
125086 01/22/25 126479 74214 P 02/07/25 1002107 52225 PD SWAT-Equipment Rental 2,100.00 INVOICE: WR25PD0013
VENDOR TOTALS 2,100.00 YTD INVOICED 2,100.00 YTD PAID 2,100.00

Page 42 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 377 JOHN NELSON
125262 02/01/25 126656 74215 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 25.02
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 50.00 3920 NEW TIMES
125102 01/30/25 126496 74216 P 02/07/25 3085000 52131 LL-All-Legal Notices and 281.00 INVOICE: 376199
VENDOR TOTALS 11,341.00 YTD INVOICED 11,926.00 YTD PAID 281.00 3654 JUDY O'NEAL
125264 02/01/25 126658 74217 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
125263 02/01/25 126657 74218 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.02
VENDOR TOTALS 2,701.10 YTD INVOICED 2,701.10 YTD PAID 333.70 4893 ON THE WALL
125034 01/01/25 126426 74219 P 02/07/25 1002110 52137 PDPtrlOps-Staff Recruitme 550.00 INVOICE: 0016332-IN
VENDOR TOTALS 2,750.00 YTD INVOICED 2,750.00 YTD PAID 550.00 4818 ONESOURCE DISTRIBUTORS LLC
125019 12/06/24 126411 74220 P 02/07/25 6023601 52220 Airport-Maintenance-Gen R 433.50 INVOICE: S007732114.001
125020 12/12/24 126412 74220 P 02/07/25 6023601 52220 Airport-Maintenance-Gen R 65.05 INVOICE: S007739644.001
125021 01/22/25 126413 74220 P 02/07/25 1004304 52220 SherwPark-Maint-General R 163.63 INVOICE: S007778377.001
125022 09/19/24 126414 74220 P 02/07/25 6016102 52220 SwrTrtmnt-Maintenance-Gen -616.51 INVOICE: S007640008.001
VENDOR TOTALS 1,581.08 YTD INVOICED 3,199.34 YTD PAID 45.67 2746 DAVID OPFERMAN
125265 02/01/25 126659 74221 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 463.99 INVOICE: 25.02
VENDOR TOTALS 3,708.98 YTD INVOICED 3,708.98 YTD PAID 463.99 89840 DAVID OPHEIM
125266 02/01/25 126660 74222 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.02

Page 43 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:020725 TO FISCAL 2025/08 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 3,283.00 YTD INVOICED 3,283.00 YTD PAID 412.70 3599 OSG BILLING SERVICES
125133 01/31/25 126527 250004 74223 P 02/07/25 6001501 52122 UBWtr-Copy-Printing 5,161.67 INVOICE: 471644
125133 01/31/25 126527 250004 74223 P 02/07/25 6011502 52122 UBSewer-Copy-Printing 5,161.68 INVOICE: 471644
VENDOR TOTALS 46,944.80 YTD INVOICED 52,428.43 YTD PAID 10,323.35 112 ROGER OXBORROW
125267 02/01/25 126661 74224 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
125311 01/18/25 126705 74064 M 02/07/25 1003255 52164 PWFacMuniPooUtilities-Ele 3,970.11 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1003252 52164 PWFacFS2-Utilities-Electr 751.78 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1002230 52164 ESEmrRsps-Utilities-Elect 9.86 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1003264 52164 PWFacMaintFSUtilities-Ele 1,138.07 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1003253 52164 PWFSAirpor-Utilities-Elec 1,430.89 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1253120 52164 FleetMaint-Utilities-Elec 834.73 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1004306 52164 NeighbPrks-Utilities-Elec 74.11 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1004301 52164 CentPark-Utilities-Electr 24.70 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1003257 52164 PWFacLibCHUtilities-Elect 24.70 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1003258 52164 PWFacPSC-Utilities-Electr 24.71 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1003261 52164 PWFacTransitUtilities-Ele 192.23 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1003258 52164 PWFacPSC-Utilities-Electr 314.09 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1001410 52164 ASAdmin-Utilities-Electri 2,157.69 INVOICE: 0977857403-25.01
125311 01/18/25 126705 74064 M 02/07/25 1003265 52164 PW2ndWW-Utilities-Electri 47.04 INVOICE: 0977857403-25.01
125312 01/15/25 126706 74065 M 02/07/25 1004310 52164 LarryMoore-Utilities-Elec 46.45 INVOICE: 7626088984-24.12
125312 01/15/25 126706 74065 M 02/07/25 1004302 52164 CityPark-Utilities-Electr 5,347.30 INVOICE: 7626088984-24.12
125312 01/15/25 126706 74065 M 02/07/25 1004303 52164 PioneerPrk-Utilities-Elec 273.41

Page 44 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:020725 TO FISCAL 2025/08 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: 7626088984-24.12
125312 01/15/25 126706 74065 M 02/07/25 1004305 52164 RbnsField-Utilities-Elect 137.99 INVOICE: 7626088984-24.12
125312 01/15/25 126706 74065 M 02/07/25 1004304 52164 SherwPark-Utilities-Elect 231.69 INVOICE: 7626088984-24.12
125312 01/15/25 126706 74065 M 02/07/25 1004306 52164 NeighbPrks-Utilities-Elec 168.44 INVOICE: 7626088984-24.12
125312 01/15/25 126706 74065 M 02/07/25 1004307 52164 BarneyPark-Utilities-Elec 15,848.43 INVOICE: 7626088984-24.12
125312 01/15/25 126706 74065 M 02/07/25 1004301 52164 CentPark-Utilities-Electr 3,484.49 INVOICE: 7626088984-24.12
125312 01/15/25 126706 74065 M 02/07/25 1004308 52164 UptownPark-Utilities-Elec 114.28 INVOICE: 7626088984-24.12
125312 01/15/25 126706 74065 M 02/07/25 1003259 52164 PWFacSenCtr-Utilities-Ele 136.06 INVOICE: 7626088984-24.12
125312 01/15/25 126706 74065 M 02/07/25 1003257 52164 PWFacLibCHUtilities-Elect 6,858.48 INVOICE: 7626088984-24.12
125312 01/15/25 126706 74065 M 02/07/25 1003258 52164 PWFacPSC-Utilities-Electr 5,065.17 INVOICE: 7626088984-24.12
125312 01/15/25 126706 74065 M 02/07/25 1003260 52164 PWFacVetCtrUtilities-Elec 146.55 INVOICE: 7626088984-24.12
125338 01/18/25 126732 74068 M 02/07/25 6023601 52164 Airport-Utilities-Electri 5,089.64 INVOICE: 2456899625-25.01
125339 01/27/25 126733 74069 M 02/07/25 6016101 52164 SewerColl-Utilities-Elect 825.63 INVOICE: 5312607530-25.01
VENDOR TOTALS 1,509,315.19 YTD INVOICED 1,878,881.32 YTD PAID 54,768.72 4947 PAHLER CONSTRUCTION
125052 01/18/25 126445 74225 P 02/07/25 1172110 54540 PDPtrlOps-Equipment-Furni 1,800.00 INVOICE: 1165
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 81882 PHYLLIS PASCALE
125268 02/01/25 126662 74226 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 262 PASO ROBLES CHAMBER OF COMMERCE
125136 01/01/25 126530 250112 74227 P 02/07/25 1001370 52240 EconDevel-ProfessiService 115,000.00 INVOICE: 25-101
VENDOR TOTALS 115,000.00 YTD INVOICED 115,000.00 YTD PAID 115,000.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
125348 02/06/25 126744 74228 P 02/07/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,138.02 INVOICE: 02.07.25

Page 45 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:020725 TO FISCAL 2025/08 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 39,768.16 YTD INVOICED 39,768.16 YTD PAID 2,138.02 1031 PASO ROBLES JOINT UNIFIED SCHOOL DIST
125186 02/03/25 126580 74229 P 02/07/25 1003304 52350 DrngMaint-Special Project 64.00 INVOICE: 250104
125186 02/03/25 126580 74229 P 02/07/25 6016102 52235 SwrTrtmnt-Public Educatio 74.50 INVOICE: 250104
VENDOR TOTALS 238.00 YTD INVOICED 238.00 YTD PAID 138.50 540 PASO ROBLES POLICE OFFICERS ASSOC
125347 02/06/25 126743 74230 P 02/07/25 100 21120 GenFnd-Accr Benef Pay-PD 2,295.00 INVOICE: 02.07.25
VENDOR TOTALS 33,560.50 YTD INVOICED 33,560.50 YTD PAID 2,295.00 2938 PASO ROBLES ROLL-OFF INC
125026 01/21/25 126418 74231 P 02/07/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2820340
125153 01/28/25 126547 74231 P 02/07/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2820469
VENDOR TOTALS 15,917.24 YTD INVOICED 17,523.89 YTD PAID 397.76 123 PASO ROBLES WASTE & RECYCLE
125088 12/31/24 126482 74232 P 02/07/25 1003258 52165 PWFacPSC-Utilities-Sanita 1,058.06 INVOICE: 24.12
125088 12/31/24 126482 74232 P 02/07/25 1002230 52165 ESEmrRsps-Utilities-Sanit 163.26 INVOICE: 24.12
125088 12/31/24 126482 74232 P 02/07/25 6023601 52165 Airport-Utilities-Sanitat 336.39 INVOICE: 24.12
125088 12/31/24 126482 74232 P 02/07/25 1004301 52165 CentPark-Utilities-Sanita 427.60 INVOICE: 24.12
125088 12/31/24 126482 74232 P 02/07/25 1003257 52165 PWFacLibCHUtilities-Sanit 605.78 INVOICE: 24.12
125088 12/31/24 126482 74232 P 02/07/25 1003255 52165 PWFacMuniPUtilities-Sanit 162.42 INVOICE: 24.12
125088 12/31/24 126482 74232 P 02/07/25 1003259 52165 PWFacSenCtUtilities-Sanit 278.72 INVOICE: 24.12
125088 12/31/24 126482 74232 P 02/07/25 1003260 52165 PWFacVetCtUtilities-Sanit 249.87 INVOICE: 24.12
125088 12/31/24 126482 74232 P 02/07/25 1003302 52165 StTrees-Utilities-Sanitat 294.36 INVOICE: 24.12
125088 12/31/24 126482 74232 P 02/07/25 6016101 52165 SewerColl-Utilities-Sanit 206.56 INVOICE: 24.12
125088 12/31/24 126482 74232 P 02/07/25 6006002 52165 WtrTrtmnt-Utilities-Sanit 162.42 INVOICE: 24.12
125088 12/31/24 126482 74232 P 02/07/25 1003264 52165 PWFacMaintUtilities-Sanit 302.18 INVOICE: 24.12
125088 12/31/24 126482 74232 P 02/07/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 317.07

Page 46 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:020725 TO FISCAL 2025/08 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: 24.12
VENDOR TOTALS 30,244.22 YTD INVOICED 34,913.45 YTD PAID 4,564.69 1537 PASO ROBLES PICKLEBALL CLUB
125166 02/03/25 126560 74233 P 02/07/25 1004204 52200 LeisCls-Contract Personne 630.00 INVOICE: 25.01
VENDOR TOTALS 9,114.00 YTD INVOICED 16,002.00 YTD PAID 630.00 83523 STEVEN PERKINS
125269 02/01/25 126663 74234 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 3602 GARY PERRUZZI
125270 02/01/25 126664 74235 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 1443 PFM ASSET MANAGEMENT LLC
125134 01/17/25 126528 74236 P 02/07/25 1001402 52240 CtyTreas-Professional Ser 7,724.09 INVOICE: 14590622
VENDOR TOTALS 45,786.53 YTD INVOICED 60,943.31 YTD PAID 7,724.09 490 CATHERINE PIATTI
125075 10/17/24 126468 74237 P 02/07/25 1001401 52260 AcctgFinan-Travel and Tra 541.80 INVOICE: TMA 25-108
VENDOR TOTALS 541.80 YTD INVOICED 541.80 YTD PAID 541.80 88980 POLYDYNE, INC
125079 01/15/25 126472 74238 P 02/07/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1895267
VENDOR TOTALS 29,901.48 YTD INVOICED 29,901.48 YTD PAID 4,271.64 2183 JOHN T. PRICKETT
125271 02/01/25 126665 74239 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 194.58 INVOICE: 25.02
VENDOR TOTALS 194.58 YTD INVOICED 194.58 YTD PAID 194.58 88941 PRO FORCE LAW ENFORCEMENT
125057 01/20/25 126450 74240 P 02/07/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,131.55 INVOICE: 566131
125345 01/08/25 126739 250084 74240 P 02/07/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 6,868.99 INVOICE: 565424

Page 47 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:020725 TO FISCAL 2025/08 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 58,089.59 YTD INVOICED 55,659.59 YTD PAID 8,000.54 1495 PVP COMMUNICATIONS
125053 01/17/25 126446 74241 P 02/07/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 569.74 INVOICE: 135901
125054 01/15/25 126447 74241 P 02/07/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 569.74 INVOICE: 135897
VENDOR TOTALS 1,999.95 YTD INVOICED 1,999.95 YTD PAID 1,139.48 89785 CRAIG RAMBO
125272 02/01/25 126666 74242 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.02
VENDOR TOTALS 3,710.40 YTD INVOICED 3,710.40 YTD PAID 464.70 415 JOE RAMIREZ
125273 02/01/25 126667 74243 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.02
VENDOR TOTALS 2,701.10 YTD INVOICED 2,701.10 YTD PAID 333.70 90895 RICK ENGINEERING COMPANY
125103 01/27/25 126497 74244 P 02/07/25 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 4,767.50 INVOICE: 0106164
VENDOR TOTALS 41,823.10 YTD INVOICED 46,423.10 YTD PAID 4,767.50 318 ANN ROBB
125274 02/01/25 126668 74245 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 135 ROBERT ROGERS
125275 02/01/25 126669 74246 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.02
VENDOR TOTALS 2,701.10 YTD INVOICED 2,701.10 YTD PAID 333.70 1653 SAFETY-KLEEN CORP
125150 01/16/25 126544 74247 P 02/07/25 6016102 52274 SwrTrtmnt-Haz Waste Dispo 201.71 INVOICE: 96169519
VENDOR TOTALS 2,123.65 YTD INVOICED 2,502.24 YTD PAID 201.71 2528 CITY OF SAN LUIS OBISPO
125056 01/21/25 126449 74248 P 02/07/25 1002107 52133 PD SWAT-Safety Equip/Supp 5,125.00 INVOICE: 01-2025

Page 48 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,125.00 YTD INVOICED 5,125.00 YTD PAID 5,125.00 87477 SAN LUIS OBISPO COUNTY IWMA
125163 01/28/25 126557 74249 P 02/07/25 6126200 52252 UTLSW-Tonnage Fees 10,736.79 INVOICE: 25005
125164 01/28/25 126558 74249 P 02/07/25 6126200 52252 UTLSW-Tonnage Fees 9,372.66 INVOICE: 25004
125165 12/31/24 126559 74249 P 02/07/25 6126200 52252 UTLSW-Tonnage Fees 6,511.32 INVOICE: 25002
VENDOR TOTALS 56,356.11 YTD INVOICED 94,728.66 YTD PAID 26,620.77 89873 MARLAINE SANDERS
125276 02/01/25 126670 74250 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,381.60 YTD INVOICED 3,381.60 YTD PAID 421.00 310 SANTA MARIA MOTORCYLCES, LLC
125058 01/25/25 126451 74251 P 02/07/25 1253120 52226 FleetMaint-Maint-Vehicles 796.91 INVOICE: 20058444
VENDOR TOTALS 796.91 YTD INVOICED 1,219.56 YTD PAID 796.91 2142 CHRISTINA SCARSELLA
125178 02/03/25 126572 74252 P 02/07/25 1004204 52200 LeisCls-Contract Personne 864.50 INVOICE: 25.01
VENDOR TOTALS 4,987.50 YTD INVOICED 5,852.00 YTD PAID 864.50 94987 LOUIS SCHMITZ
125277 02/01/25 126671 74253 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 25.02
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 100.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
125346 02/06/25 126742 74254 P 02/07/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,209.25 INVOICE: 02.07.25
VENDOR TOTALS 51,479.01 YTD INVOICED 51,479.01 YTD PAID 3,209.25 88949 SENIOR VOLUNTEER SERVICES
125184 02/01/25 126578 250021 74255 P 02/07/25 1004205 52240 SnrCtzn-Professional Serv 4,814.16 INVOICE: 5419
125184 02/01/25 126578 250021 74255 P 02/07/25 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5419
VENDOR TOTALS 47,153.28 YTD INVOICED 52,831.66 YTD PAID 5,894.16

Page 49 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3106 SENSATIONS APPAREL
125061 01/06/25 126454 74256 P 02/07/25 1004206 52146 CommEvts-Program Expense 292.41 INVOICE: 31420
VENDOR TOTALS 1,822.26 YTD INVOICED 4,863.94 YTD PAID 292.41 1509 THE SHERWIN-WILLIAMS CO., INC.
125185 01/30/25 126579 74257 P 02/07/25 1003300 52220 StMaint-Maint-General R&M 26.18 INVOICE: 5589-0
125331 01/21/25 126725 74257 P 02/07/25 1003300 52220 StMaint-Maint-General R&M 67.08 INVOICE: 5190-7
125332 01/21/25 126726 74257 P 02/07/25 1003300 52220 StMaint-Maint-General R&M 99.26 INVOICE: 6828-8
VENDOR TOTALS 3,126.57 YTD INVOICED 3,302.15 YTD PAID 192.52 3774 MARIE SHIELDS
125278 02/01/25 126672 74258 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 4759 TED JACOBSON
125170 02/03/25 126564 74259 P 02/07/25 1004204 52200 LeisCls-Contract Personne 1,099.00 INVOICE: 25.01
VENDOR TOTALS 9,926.00 YTD INVOICED 11,578.00 YTD PAID 1,099.00 1069 GARY SILVEIRA
125279 02/01/25 126673 74260 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 91555 CHRIS SLATER
125280 02/01/25 126674 74261 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 735 SLO ROASTED COFFEE
125027 01/21/25 126419 74262 P 02/07/25 6016102 52120 SwrTrtmnt-Office Expense 136.80 INVOICE: 173161
VENDOR TOTALS 3,225.60 YTD INVOICED 3,534.72 YTD PAID 136.80 84805 SOUTHERN CALIF GAS COMPANY
125087 01/08/25 126481 74263 P 02/07/25 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-047

Page 50 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 3315 BRANDON LADD
125138 01/29/25 126532 74264 P 02/07/25 6016102 52260 SwrTrtmnt-Travel and Trai 650.00 INVOICE: 25.02
125138 01/29/25 126532 74264 P 02/07/25 6016101 52260 SewerColl-Travel and Trai 775.00 INVOICE: 25.02
VENDOR TOTALS 1,425.00 YTD INVOICED 1,425.00 YTD PAID 1,425.00 4387 LORENZO SOTO ACOSTA
125179 02/03/25 126573 74265 P 02/07/25 1004204 52200 LeisCls-Contract Personne 1,050.00 INVOICE: 25.01
VENDOR TOTALS 6,734.00 YTD INVOICED 7,574.00 YTD PAID 1,050.00 93263 SPEAKWRITE LLC
125326 02/01/25 126720 74266 P 02/07/25 1001420 52120 HR-Office Expense 104.47 INVOICE: C35D196B
VENDOR TOTALS 6,018.78 YTD INVOICED 6,676.58 YTD PAID 104.47 862 SSA LANDSCAPE ARCHITECTS, INC
125187 01/26/25 126581 220173 74267 P 02/07/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,890.10 INVOICE: 8123
VENDOR TOTALS 9,247.60 YTD INVOICED 9,559.45 YTD PAID 1,890.10 1722 STANTEC
125097 01/22/25 126491 250209 74268 P 02/07/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 102,471.00 INVOICE: 2342188
VENDOR TOTALS 238,602.97 YTD INVOICED 285,844.74 YTD PAID 102,471.00 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
125189 01/28/25 126583 74269 P 02/07/25 6016102 52260 SwrTrtmnt-Travel and Trai 399.00 INVOICE: WR25PWD-077
VENDOR TOTALS 1,888.00 YTD INVOICED 1,888.00 YTD PAID 399.00 90525 STERICYCLE, INC.
125035 12/25/24 126427 74270 P 02/07/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 34.48 INVOICE: 8009385651
VENDOR TOTALS 321.61 YTD INVOICED 321.61 YTD PAID 34.48 2945 DEBORAH STEVENS
125180 02/03/25 126574 74271 P 02/07/25 1004204 52200 LeisCls-Contract Personne 604.80 INVOICE: 25.01

Page 51 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:020725 TO FISCAL 2025/08 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 2,419.20 YTD INVOICED 2,721.60 YTD PAID 604.80 201 PAM STEWART
125281 02/01/25 126675 74272 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 855 SUN BADGE CO
125038 01/08/25 126430 74273 P 02/07/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,364.88 INVOICE: 421797
VENDOR TOTALS 2,798.37 YTD INVOICED 2,798.37 YTD PAID 2,364.88 92002 SWCA ENVIRONMENTAL
125096 01/23/25 126490 240362 74274 P 02/07/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 30,491.69 INVOICE: 212214
VENDOR TOTALS 150,515.93 YTD INVOICED 163,177.12 YTD PAID 30,491.69 4750 TARGET SPECIALTY PRODUCTS
125017 01/17/25 126409 74275 P 02/07/25 1004311 52150 ParksMaintAdmChemical Sup 1,333.28 INVOICE: INVP501737905
125018 01/17/25 126410 74275 P 02/07/25 1004311 52150 ParksMaintAdmChemical Sup 405.21 INVOICE: INVP501737899
VENDOR TOTALS 1,738.49 YTD INVOICED 1,738.49 YTD PAID 1,738.49 82041 JON TATRO
125282 02/01/25 126676 74276 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 86954 TEMPLETON UNIFORMS
125081 12/28/24 126474 74277 P 02/07/25 1032110 52167 PDPtrlOps-Uniform/Laundry 1,459.03 INVOICE: 11135
125082 12/30/24 126475 74277 P 02/07/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,459.03 INVOICE: 11143
125083 01/03/25 126476 74277 P 02/07/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,359.29 INVOICE: 11237
VENDOR TOTALS 11,599.09 YTD INVOICED 14,271.82 YTD PAID 4,277.35 4789 JESUS BELTRAN FLORES
125140 01/01/25 126534 250150 74278 P 02/07/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,255.00 INVOICE: INV0144
125141 01/07/25 126535 250150 74278 P 02/07/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,594.00 INVOICE: INV0148
125142 01/08/25 126536 250150 74278 P 02/07/25 1002109 52274 PDCAT-Hazardous Waste Dis 833.00

Page 52 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:020725 TO FISCAL 2025/08 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: INV0149
125143 01/22/25 126537 250150 74278 P 02/07/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,205.00 INVOICE: INV0160
125144 01/21/25 126538 250150 74278 P 02/07/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,919.00 INVOICE: INV0157
125145 01/15/25 126539 250150 74278 P 02/07/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,280.00 INVOICE: INV0153
125146 01/14/25 126540 250150 74278 P 02/07/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,519.00 INVOICE: INV0151
VENDOR TOTALS 71,699.00 YTD INVOICED 79,644.00 YTD PAID 9,605.00 91633 DAVID TICE
125283 02/01/25 126677 74279 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
125284 02/01/25 126678 74280 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.02
VENDOR TOTALS 3,283.00 YTD INVOICED 3,283.00 YTD PAID 412.70 414 DAVID TORRES
125285 02/01/25 126679 74281 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.02
VENDOR TOTALS 3,418.10 YTD INVOICED 3,418.10 YTD PAID 421.00 2259 MARY CARMEN TORRES
125176 02/03/25 126570 74282 P 02/07/25 1004204 52200 LeisCls-Contract Personne 50.40 INVOICE: 25.01
VENDOR TOTALS 453.60 YTD INVOICED 554.40 YTD PAID 50.40 4367 TOWNSEND PUBLIC AFFAIRS, INC.
125330 01/01/25 126724 250215 74283 P 02/07/25 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 22741
VENDOR TOTALS 52,500.00 YTD INVOICED 52,500.00 YTD PAID 7,500.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
125090 01/16/25 126484 74284 P 02/07/25 6006002 52220 WtrTrtmnt-Maint-General R 674.58 INVOICE: INV00595714
VENDOR TOTALS 38,884.57 YTD INVOICED 43,400.30 YTD PAID 674.58 1006 WALTER USSERY
125286 02/01/25 126680 74285 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 221.00 INVOICE: 25.02

Page 53 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:020725 TO FISCAL 2025/08 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 1,818.10 YTD INVOICED 1,818.10 YTD PAID 221.00 92947 THERESA VARIANO
125287 02/01/25 126681 74286 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
125288 02/01/25 126682 74287 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 410.95 INVOICE: 25.02
VENDOR TOTALS 3,270.45 YTD INVOICED 3,270.45 YTD PAID 410.95 1892 VERIZON WIRELESS
125310 01/20/25 126704 74066 M 02/07/25 1121100 52124 CC-Cell Phone 63.91 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1121300 52124 CMO-Cell Phone 228.04 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1121350 52124 IT-Cell Phone 195.67 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1121410 52124 ASAdmin-Cell Phone 104.43 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1122100 52124 PDAdmin-Cell Phone 3,278.49 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1122250 52124 ESAdmin-Cell Phone 1,558.11 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1123115 52124 PWAdmin-Cell Phone 1,420.73 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1123601 52124 Airport-Cell Phone 184.48 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1124105 52124 LibAdmin-Cell Phone 167.41 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1124203 52124 AdmnCentPk-Cell Phone 307.89 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1124311 52124 MaintAdmin-Cell Phone 259.62 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1126001 52124 WtrProd-Cell Phone 3,078.44 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1126200 52124 UTL SW-Cell Phone 29.13 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1127101 52124 CDPlng-Cell Phone 247.94 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1127102 52124 CDEng-Cell Phone 205.92 INVOICE: 6104061548
125310 01/20/25 126704 74066 M 02/07/25 1127151 52124 BldgPrmts-Cell Phone 460.41 INVOICE: 6104061548
VENDOR TOTALS 83,539.21 YTD INVOICED 83,539.21 YTD PAID 11,790.62

Page 54 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 36 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 157 VESTIS SERVICES LLC
125044 01/10/25 126436 74288 P 02/07/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580484050
125045 01/17/25 126437 74288 P 02/07/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580487820
125046 01/24/25 126438 74288 P 02/07/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580491104
VENDOR TOTALS 21,816.84 YTD INVOICED 26,675.46 YTD PAID 152.07 81943 CLINT WENTER
125289 02/01/25 126683 74289 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 25.02
VENDOR TOTALS 3,434.80 YTD INVOICED 3,434.80 YTD PAID 429.35 690 WESTERN JANITOR SUPPLY, INC
125108 12/31/24 126502 74290 P 02/07/25 6006001 52151 WtrProd-Janitorial Suppli 160.94 INVOICE: 219067
125109 12/31/24 126503 74290 P 02/07/25 6016102 52151 SwrTrtmnt-Janitorial Supp 263.69 INVOICE: 219066
125110 12/31/24 126504 74290 P 02/07/25 1003260 52151 PWFacVetCtrJanitorial Sup 38.78 INVOICE: 219063
125111 12/31/24 126505 74290 P 02/07/25 1003300 52151 StMaint-Janitorial Suppli 70.69 INVOICE: 219062
125112 12/31/24 126506 74290 P 02/07/25 1003259 52151 PWFacSenCtrJanitorial Sup 72.83 INVOICE: 219061
125113 12/31/24 126507 74290 P 02/07/25 1003258 52151 PWFacPSC-Janitorial Suppl 204.71 INVOICE: 219060
125114 12/31/24 126508 74290 P 02/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 763.20 INVOICE: 219058
125115 12/31/24 126509 74290 P 02/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 43.93 INVOICE: 219057
125116 12/31/24 126510 74290 P 02/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 240.96 INVOICE: 219056
125117 12/31/24 126511 74290 P 02/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 43.93 INVOICE: 219055
125118 12/31/24 126512 74290 P 02/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 186.44 INVOICE: 219054
125119 12/31/24 126513 74290 P 02/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 53.08 INVOICE: 219053
125120 12/31/24 126514 74290 P 02/07/25 1003255 52151 PWFacMuniPoJanitorial Sup 118.37 INVOICE: 219052
125121 12/31/24 126515 74290 P 02/07/25 1003250 52151 PWMaintAdmiJanitorial Sup 93.06 INVOICE: 219051
125122 12/31/24 126516 74290 P 02/07/25 1003257 52151 PWFacLibCHJanitorial Supp 343.35 INVOICE: 219050
125123 12/31/24 126517 74290 P 02/07/25 1003302 52220 StTrees-Maintenance-Gen R 46.27 INVOICE: 219047
125124 12/31/24 126518 74290 P 02/07/25 1003266 52151 PWFacMaintCentPJanitorial 73.93 INVOICE: 219044

Page 55 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 37 ends

WARRANT #:020725 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125125 12/31/24 126519 74290 P 02/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 529.82 INVOICE: 219041
VENDOR TOTALS 28,265.12 YTD INVOICED 38,058.82 YTD PAID 3,347.98 4685 CHRISTY WHITTINGTON
125078 01/08/25 126471 74291 P 02/07/25 1002200 52260 FirePrevention-Travel&Tra 171.00 INVOICE: TMA 25-155 FA
VENDOR TOTALS 560.85 YTD INVOICED 560.85 YTD PAID 171.00 820 LOIS WILLIAMS
125290 02/01/25 126684 74292 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 25.02
VENDOR TOTALS 3,434.80 YTD INVOICED 3,434.80 YTD PAID 429.35 156 SHARON WILLIAMS
125291 02/01/25 126685 74293 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
125292 02/01/25 126686 74294 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 25.02
VENDOR TOTALS 3,434.80 YTD INVOICED 3,434.80 YTD PAID 429.35 4138 WM. B WITTMEYER
125293 02/01/25 126687 74295 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 88378 GAIL WOLFF
125294 02/01/25 126688 74296 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,500.00 YTD PAID 500.00 860 MATTHEW WORLEY
125295 02/01/25 126689 74297 P 02/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 3526 YOUTH EVOLUTION ACTIVITIES
125177 02/03/25 126571 74298 P 02/07/25 1004204 52200 LeisCls-Contract Personne 1,102.50 INVOICE: 25.01

Page 56 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/07/2025 09:39
User: NCarranza
Program ID: appdwarr

Page 38 ends

WARRANT #:020725 TO FISCAL 2025/08 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 11,030.60 YTD INVOICED 12,095.30 YTD PAID 1,102.50 REPORT TOTALS 1,306,951.38

COUNT AMOUNT
TOTAL PRINTED CHECKS 229 1,236,790.42
TOTAL MANUAL CHECKS 7 70,160.96
** END OF REPORT - Generated by Nayeli Carranza **

Page 57 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:021425 TO FISCAL 2025/08 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
125501 01/21/25 126897 74312 P 02/14/25 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 25.01
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 902 3G CNG CORPORATION
125469 02/04/25 126865 74313 P 02/14/25 1253120 52132 FleetMaint-Fuel and Oil 135.52 INVOICE: 1759
VENDOR TOTALS 1,261.89 YTD INVOICED 1,558.91 YTD PAID 135.52 3472 AT&T
125439 01/24/25 126835 74309 M 02/14/25 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-25.02
VENDOR TOTALS 3,036.51 YTD INVOICED 3,036.51 YTD PAID 80.25 4924 AIRWORX UNMANNED SOLUTIONS
125553 11/01/24 126949 250153 74314 P 02/14/25 1172110 54540 PDPtrlOps-Equipment-Furni 38,669.33 INVOICE: C-INV3989
VENDOR TOTALS 38,669.33 YTD INVOICED 38,669.33 YTD PAID 38,669.33 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
125408 02/05/25 126804 74315 P 02/14/25 6006001 52220 WtrProd-Maintenance-Gen R 419.94 INVOICE: S5976009.001
VENDOR TOTALS 3,198.61 YTD INVOICED 3,198.61 YTD PAID 419.94 87672 ALTHOUSE & MEADE, INC.
125405 02/05/25 126801 74316 P 02/14/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 4,400.00 INVOICE: 15777
125431 02/05/25 126827 74316 P 02/14/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 1,786.40 INVOICE: 15781
VENDOR TOTALS 63,511.17 YTD INVOICED 78,736.87 YTD PAID 6,186.40 4826 AP TRITON LLC
125393 02/03/25 126789 74317 P 02/14/25 1002250 52240 ESAdmin-Professional Serv 6,000.00 INVOICE: 2025-047
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 4256 BRITTANY APP
125396 01/01/25 126792 250100 74318 P 02/14/25 1001311 52240 CivicEng-Professional Ser 1,030.00 INVOICE: 1742
125476 12/19/24 126872 250100 74318 P 02/14/25 1001311 52240 CivicEng-Professional Ser 307.08 INVOICE: 1740

Page 58 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,193.84 YTD INVOICED 6,396.09 YTD PAID 1,337.08 86009 APPLIED CONCEPTS, INC
125448 10/17/24 126844 74319 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 1,268.39 INVOICE: 446379
VENDOR TOTALS 10,266.76 YTD INVOICED 10,266.76 YTD PAID 1,268.39 15 BAKER & TAYLOR, INC
125413 01/20/25 126809 74320 P 02/14/25 1004103 52154 LibAdultSvcs-Adult-Books 52.60 INVOICE: 2038818557
125414 01/20/25 126810 74320 P 02/14/25 1004103 52154 LibAdultSvcs-Adult-Books 55.98 INVOICE: 2038818556
125415 01/20/25 126811 74320 P 02/14/25 1004103 52154 LibAdultSvcs-Adult-Books 17.72 INVOICE: 2038818555
125416 01/13/25 126812 74320 P 02/14/25 1004103 52154 LibAdultSvcs-Adult-Books 53.58 INVOICE: 2038781202
125417 01/13/25 126813 74320 P 02/14/25 1004103 52154 LibAdultSvcs-Adult-Books 42.91 INVOICE: 2038781200
125418 01/13/25 126814 74320 P 02/14/25 1004103 52154 LibAdultSvcs-Adult-Books 17.08 INVOICE: 2038798045
125419 01/13/25 126815 74320 P 02/14/25 1004103 52154 LibAdultSvcs-Adult-Books 22.35 INVOICE: 2038798044
125420 01/13/25 126816 74320 P 02/14/25 1004103 52154 LibAdultSvcs-Adult-Books 17.06 INVOICE: 2038798043
125421 01/13/25 126817 74320 P 02/14/25 1004103 52154 LibAdultSvcs-Adult-Books 991.55 INVOICE: 2038781201
VENDOR TOTALS 19,743.54 YTD INVOICED 27,508.81 YTD PAID 1,270.83 4912 JUSTIN BEIR
125462 02/06/25 126858 74321 P 02/14/25 1253120 52263 FleetMaint-Boot & Tool Al 600.00 INVOICE: WR25PWD-080
VENDOR TOTALS 1,144.00 YTD INVOICED 1,144.00 YTD PAID 600.00 93819 BIG BRAND TIRE & SERVICE
125538 12/27/24 126934 74322 P 02/14/25 1253120 52241 FleetMaintOutside Svc-Veh 85.00 INVOICE: 1011-5812536
125539 12/31/24 126935 74322 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 379.32 INVOICE: 1011-5826444
VENDOR TOTALS 21,538.62 YTD INVOICED 21,538.62 YTD PAID 464.32 502 BIG CREEK LUMBER
125532 12/11/24 126928 74323 P 02/14/25 1003200 52220 PWPksFacMaintMaint-Genera 19.13 INVOICE: 2318862
VENDOR TOTALS 2,528.94 YTD INVOICED 2,743.49 YTD PAID 19.13

Page 59 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 191 BLAKE'S, INC
125384 12/12/24 126780 74324 P 02/14/25 6023601 52220 Airport-Maintenance-Gen R 166.78 INVOICE: 1639241
125399 01/28/25 126795 74325 P 02/14/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 175.58 INVOICE: CPRWWTP-25.01
125399 01/28/25 126795 74325 P 02/14/25 6016101 52220 SewerColl-Maint-General R 51.67 INVOICE: CPRWWTP-25.01
125399 01/28/25 126795 74325 P 02/14/25 6016101 52120 SewerColl-Office Expense 54.61 INVOICE: CPRWWTP-25.01
125466 01/28/25 126862 74326 P 02/14/25 1004306 52220 NeighbPrks-Maintenance-Ge 33.68 INVOICE: CPRPARK-25.01
VENDOR TOTALS 8,923.45 YTD INVOICED 10,812.28 YTD PAID 482.32 4262 THE BLUEPRINTER
125432 01/30/25 126828 74327 P 02/14/25 1004203 52131 AdmnCentPk-Legal Notices 51.77 INVOICE: 25-0130
125433 02/05/25 126829 74327 P 02/14/25 1004203 52131 AdmnCentPk-Legal Notices 145.13 INVOICE: 25-133
125435 01/31/25 126831 74327 P 02/14/25 1001401 52122 Acctg-Finan-Copy-Printing 768.86 INVOICE: 25-0131
125460 12/31/24 126856 74327 P 02/14/25 1001300 52120 CMO-Office Expense 299.06 INVOICE: 24-1538
125461 10/31/24 126857 74327 P 02/14/25 1001311 52235 CivicEngage-Public Educat 4,063.02 INVOICE: 24-1371
VENDOR TOTALS 19,080.82 YTD INVOICED 20,960.32 YTD PAID 5,327.84 2029 BRENDLER JANITORIAL SERVICE
125530 01/02/25 126926 74328 P 02/14/25 1003110 52120 E0022 CommEvnts-Office Expense 600.00 INVOICE: 4935
VENDOR TOTALS 91,897.50 YTD INVOICED 105,267.50 YTD PAID 600.00 94470 BURT INDUSTRIAL SUPPLY
125385 02/04/25 126781 74329 P 02/14/25 6016102 52120 SwrTrtmnt-Office Expense 127.35 INVOICE: 156096
125385 02/04/25 126781 74329 P 02/14/25 6016102 52134 SwrTrtmnt-Small Tools 187.57 INVOICE: 156096
125388 01/28/25 126784 74329 P 02/14/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 656.42 INVOICE: 155739
125389 01/28/25 126785 74329 P 02/14/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 64.08 INVOICE: 155774
125410 01/24/25 126806 74329 P 02/14/25 6006001 52220 WtrProd-Maintenance-Gen R 613.87 INVOICE: 155593
125411 01/24/25 126807 74329 P 02/14/25 6006001 52220 WtrProd-Maintenance-Gen R 168.56 INVOICE: 155631
125503 01/06/25 126899 74329 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 46.75 INVOICE: 154491
125536 01/07/25 126932 74329 P 02/14/25 1003250 52133 PWMaintAdSafety Equip/Sup 141.34 INVOICE: 154578

Page 60 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:021425 TO FISCAL 2025/08 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 38,550.54 YTD INVOICED 43,377.33 YTD PAID 2,005.94 3336 CALIF STATE DEPT OF INDUSTRIAL RELATIONS
125485 11/27/24 126881 74330 P 02/14/25 1003258 52253 PWFacPSC-Permit Fees 225.00 INVOICE: E 2121893 SB
125486 11/04/24 126882 74330 P 02/14/25 1003257 52253 PWFacLibCHPermit Fees 225.00 INVOICE: E 2115318 SB
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 450.00 3108 CAHOOTS CATERING
125404 12/12/24 126800 74331 P 02/14/25 1001300 52120 CMO-Office Expense 3,915.00 INVOICE: 25059
VENDOR TOTALS 6,214.74 YTD INVOICED 6,214.74 YTD PAID 3,915.00 2538 CAL-COAST MACHINERY, INC
125540 12/12/24 126936 74332 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 34.84 INVOICE: 945645
125541 12/11/24 126937 74332 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 306.09 INVOICE: 945392
VENDOR TOTALS 2,235.61 YTD INVOICED 2,600.74 YTD PAID 340.93 4401 CHARTER COMMUNICATIONS
125551 01/31/25 126947 74310 M 02/14/25 1121350 52128 IT-Data Communications 121.23 INVOICE: 0056889013125
VENDOR TOTALS 22,535.96 YTD INVOICED 22,655.94 YTD PAID 121.23 3377 CINTAS
125422 02/07/25 126818 74333 P 02/14/25 6006001 52167 WtrProd-Uniform/Laundry 219.57 INVOICE: 4220478931
125422 02/07/25 126818 74333 P 02/14/25 6006001 52151 WtrProd-Janitorial Suppli 52.22 INVOICE: 4220478931
125423 02/07/25 126819 74333 P 02/14/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4220478736
125423 02/07/25 126819 74333 P 02/14/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4220478736
125424 01/31/25 126820 74333 P 02/14/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4219741152
125424 01/31/25 126820 74333 P 02/14/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4219741152
125425 01/31/25 126821 74333 P 02/14/25 6006001 52167 WtrProd-Uniform/Laundry 219.57 INVOICE: 4219741317
125425 01/31/25 126821 74333 P 02/14/25 6006001 52151 WtrProd-Janitorial Suppli 67.02 INVOICE: 4219741317
125472 12/20/24 126868 74333 P 02/14/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4215393137
125472 12/20/24 126868 74333 P 02/14/25 1003300 52167 StMaint-Uniform/Laundry 122.29

Page 61 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 4215393137
VENDOR TOTALS 25,952.01 YTD INVOICED 27,499.89 YTD PAID 897.87 87598 CINTAS FIRST AID & SAFETY
125518 12/23/24 126914 74334 P 02/14/25 1003251 52120 PWFacCHAnnex-Office Expen 52.68 INVOICE: 5245908703
125519 12/19/24 126915 74334 P 02/14/25 1003200 52120 PWPksFacMaint-Office Expe 66.10 INVOICE: 5245385605
125520 12/20/24 126916 74334 P 02/14/25 1003266 52120 PWFacMaintCentPKOffice Ex 39.59 INVOICE: 8407181619
125521 11/21/24 126917 74334 P 02/14/25 1003255 52120 PWFacMuniPool-Office Expe 146.11 INVOICE: 5240999503
125522 12/23/24 126918 74334 P 02/14/25 1003250 52120 Facilities-Office Expense 50.16 INVOICE: 5245908706
125523 12/27/24 126919 74334 P 02/14/25 1003258 52120 PWFacPSC-Office Expense 404.08 INVOICE: 8407188189
125524 12/31/24 126920 74334 P 02/14/25 1003257 52120 PWFacLibCHOffice Expense 91.61 INVOICE: 8407202536
125525 12/31/24 126921 74334 P 02/14/25 1003300 52120 StMaint-Office Expense 46.70 INVOICE: 8407202537
125526 12/31/24 126922 74334 P 02/14/25 1003260 52120 PWFacVetCtrOffice Expense 25.38 INVOICE: 8407202739
125527 12/31/24 126923 74334 P 02/14/25 6006001 52120 WtrProd-Office Expense 89.96 INVOICE: 8407202740
VENDOR TOTALS 11,778.71 YTD INVOICED 13,575.11 YTD PAID 1,012.37 92491 COFFMAN ASSOCIATES INC
125400 01/31/25 126796 250034 74335 P 02/14/25 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 18,406.25 INVOICE: 24MP11-7
VENDOR TOTALS 82,127.00 YTD INVOICED 91,287.00 YTD PAID 18,406.25 3147 CORE & MAIN LP
125427 01/24/25 126823 74336 P 02/14/25 6006001 52220 WtrProd-Maintenance-Gen R 2,108.42 INVOICE: W267764
125428 01/24/25 126824 74336 P 02/14/25 6006001 52220 WtrProd-Maintenance-Gen R 2,108.42 INVOICE: W267760
125429 01/27/25 126825 74336 P 02/14/25 6006001 52220 WtrProd-Maintenance-Gen R 52.50 INVOICE: W232081
VENDOR TOTALS 69,980.84 YTD INVOICED 77,434.72 YTD PAID 4,269.34 4493 COUNTRY ROSE PLANT & FLOWER CO.
125459 01/24/25 126855 74337 P 02/14/25 1001300 52240 CMO-Professional Services 100.00 INVOICE: INV-000101
125459 01/24/25 126855 74337 P 02/14/25 1121350 52240 IT-Professional Service 40.00 INVOICE: INV-000101

Page 62 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:021425 TO FISCAL 2025/08 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 1,925.00 YTD INVOICED 2,420.00 YTD PAID 140.00 571 CULLIGAN WATER SERVICE
125545 12/31/24 126941 74338 P 02/14/25 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 118738
125546 12/31/24 126942 74338 P 02/14/25 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 118797
VENDOR TOTALS 3,056.33 YTD INVOICED 3,675.55 YTD PAID 63.90 88346 DAVIS WATER CONDITIONING
125457 01/01/25 126853 74339 P 02/14/25 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 20406
125458 02/01/25 126854 74339 P 02/14/25 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 20561
125508 11/01/24 126904 74339 P 02/14/25 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 20085
VENDOR TOTALS 3,540.00 YTD INVOICED 4,740.00 YTD PAID 500.00 3292 CALEB DAVIS
125377 01/15/25 126773 74340 P 02/14/25 1002100 52260 PDAdmin-Travel and Traini 129.00 INVOICE: TMA 25-158
VENDOR TOTALS 635.00 YTD INVOICED 635.00 YTD PAID 129.00 4222 DEBTBOOK
125464 02/05/25 126860 74341 P 02/14/25 1001401 52205 AcctgFinan-MaintAnnualCon 5,000.00 INVOICE: DB2006842
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 4733 DYE'S MOBILE DIESEL SMOKE TESTING
125548 01/24/25 126944 74342 P 02/14/25 1253120 52241 FleetMaintOutside Svc-Veh 250.00 INVOICE: 427
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 173 FARM SUPPLY CO
125412 02/05/25 126808 74343 P 02/14/25 6006001 52120 WtrProd-Office Expense 5.11 INVOICE: 289746
125453 02/06/25 126849 74343 P 02/14/25 1004307 52220 BarneyPark-Maintenance-Ge 46.11 INVOICE: K89778
VENDOR TOTALS 4,467.32 YTD INVOICED 4,944.92 YTD PAID 51.22 85364 FERGUSON ENTERPRISES INC #1350
125487 08/27/24 126883 74344 P 02/14/25 1003251 52220 PWFacCHAnnex--General R&M 200.11 INVOICE: 5369676
125488 08/27/24 126884 74344 P 02/14/25 1003251 52220 PWFacCHAnnex--General R&M 63.64

Page 63 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 5370865
125489 11/04/24 126885 74344 P 02/14/25 1003260 52220 PWFacVetCtrGeneral R&M 56.02 INVOICE: 5546614
125490 11/06/24 126886 74344 P 02/14/25 1003257 52220 PWFacLibCHGeneral R&M 41.41 INVOICE: 5556930
125491 09/05/24 126887 74344 P 02/14/25 1003200 52220 PWPksFacMaintMaint-Genera 33.01 INVOICE: 5376134-1
125492 12/09/24 126888 74344 P 02/14/25 1003257 52220 PWFacLibCHGeneral R&M 48.58 INVOICE: 5635102
125493 12/16/24 126889 74344 P 02/14/25 1003200 52210 PWPksFacMaint-Maint-Fac R 663.18 INVOICE: 5651743
125494 12/16/24 126890 74344 P 02/14/25 1003251 52220 PWFacCHAnnex--General R&M 103.50 INVOICE: 5653298
125495 12/19/24 126891 74344 P 02/14/25 1003251 52220 PWFacCHAnnex--General R&M 467.12 INVOICE: 5653298-1
125496 12/16/24 126892 74344 P 02/14/25 1003200 52220 PWPksFacMaintMaint-Genera 37.88 INVOICE: 5653331
125497 01/06/25 126893 74344 P 02/14/25 1003257 52220 PWFacLibCHGeneral R&M 175.09 INVOICE: 5686412
125498 12/09/24 126894 74344 P 02/14/25 1003257 52220 PWFacLibCHGeneral R&M 24.93 INVOICE: 5634047
125504 01/15/25 126900 74344 P 02/14/25 1003257 52220 PWFacLibCHGeneral R&M 54.20 INVOICE: 5707151
125561 10/10/24 126957 74344 P 02/14/25 1003300 54540 StMaint-Equipment-Furnitu 4,606.50 INVOICE: 5475352
VENDOR TOTALS 17,749.30 YTD INVOICED 19,464.61 YTD PAID 6,575.17 3055 FGL ENVIRONMENTAL
125382 12/19/24 126778 74345 P 02/14/25 6023601 52273 Airport-Lab Fees 187.00 INVOICE: 484553A
125390 01/30/25 126786 74345 P 02/14/25 6016102 52273 SwrTrtmnt-Lab Fees 731.00 INVOICE: 580162A
125391 01/30/25 126787 74345 P 02/14/25 6016102 52273 SwrTrtmnt-Lab Fees 1,704.00 INVOICE: 580158A
VENDOR TOTALS 24,579.00 YTD INVOICED 27,429.00 YTD PAID 2,622.00 3756 THE GOODMAN CORPORATION
125369 01/31/25 126765 74346 P 02/14/25 1011350 54520 C0154 CapProj-ImprOther Than bl 360.00 INVOICE: 1-2025-103
VENDOR TOTALS 7,200.00 YTD INVOICED 9,360.00 YTD PAID 360.00 240 GRAINGER INC
125550 12/20/24 126946 74347 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 75.47 INVOICE: 9353355978
VENDOR TOTALS 4,609.58 YTD INVOICED 5,255.70 YTD PAID 75.47 4675 ALEXANDER HASCALL

Page 64 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125375 12/02/24 126771 74348 P 02/14/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 25-133
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 2843 INDUSTRIAL TRUCK BODIES
125434 01/20/25 126830 74349 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 9,105.51 INVOICE: 24-17828
VENDOR TOTALS 9,105.51 YTD INVOICED 9,105.51 YTD PAID 9,105.51 3571 INVOICE CLOUD INC.
125437 01/31/25 126833 250003 74350 P 02/14/25 6001501 52141 UBWtr-Credit Card Fees 3,504.25 INVOICE: 1693-2025_1
125437 01/31/25 126833 250003 74350 P 02/14/25 6011502 52141 UBSewer-Credit Card Fees 3,504.25 INVOICE: 1693-2025_1
VENDOR TOTALS 48,061.20 YTD INVOICED 54,664.75 YTD PAID 7,008.50 3572 J.P. MORGAN CHASE BANK
125430 02/05/25 126826 74308 M 02/14/25 1002140 52141 PDRcds-Credit Card Fees 78.06 INVOICE: 25.01
125430 02/05/25 126826 74308 M 02/14/25 1002200 52141 FirePrevention-CreditCard 91.06 INVOICE: 25.01
125430 02/05/25 126826 74308 M 02/14/25 1004105 52141 LibAdmin-Credit Card Fees 26.78 INVOICE: 25.01
125430 02/05/25 126826 74308 M 02/14/25 1001401 52141 AcctgFinan-Credit Card Fe 893.22 INVOICE: 25.01
125430 02/05/25 126826 74308 M 02/14/25 6001501 52141 UBWtr-Credit Card Fees 21.80 INVOICE: 25.01
125430 02/05/25 126826 74308 M 02/14/25 6011502 52141 UBSewer-Credit Card Fees 21.80 INVOICE: 25.01
VENDOR TOTALS 12,185.33 YTD INVOICED 12,185.33 YTD PAID 1,132.72 54 J. B. DEWAR, INC
125371 01/15/25 126767 250030 74351 P 02/14/25 1253120 52132 FleetMaint-Fuel and Oil 15,650.94 INVOICE: 377082
125406 01/31/25 126802 250030 74351 P 02/14/25 1253120 52132 FleetMaint-Fuel and Oil 17,473.74 INVOICE: 379884
125529 01/13/25 126925 74351 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 81.96 INVOICE: 376437
VENDOR TOTALS 257,051.18 YTD INVOICED 259,237.50 YTD PAID 33,206.64 279 KPRL
125456 01/31/25 126852 74352 P 02/14/25 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 25010092
VENDOR TOTALS 2,520.00 YTD INVOICED 3,380.00 YTD PAID 360.00

Page 65 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3970 KENWOOD ENERGY
125407 10/31/24 126803 74353 P 02/14/25 1003115 52240 PWAdmin-Professional Serv 376.25 INVOICE: 2502
VENDOR TOTALS 2,042.50 YTD INVOICED 2,365.00 YTD PAID 376.25 178 KEY TERMITE & PEST CONTROL
125505 11/21/24 126901 74354 P 02/14/25 1003266 52215 PWFacMaintCenPW Service A 124.00 INVOICE: 358724
125506 11/14/24 126902 74354 P 02/14/25 1003261 52215 PWFacTransit-PW Service A 60.00 INVOICE: 358562
125507 11/14/24 126903 74354 P 02/14/25 1003258 52215 PWFacPSC-PW Service Agrmt 135.00 INVOICE: 358583
VENDOR TOTALS 2,356.00 YTD INVOICED 2,564.00 YTD PAID 319.00 82931 KRITZ EXCAVATING & TRUCKING
125467 01/28/25 126863 74355 P 02/14/25 1004304 52220 SherwPark-Maint-General R 1,086.41 INVOICE: 208591
125499 01/27/25 126895 74355 P 02/14/25 1003302 52220 StTrees-Maintenance-Gen R 46.95 INVOICE: V21411
125500 01/21/25 126896 74355 P 02/14/25 1003302 52220 StTrees-Maintenance-Gen R 44.38 INVOICE: V23742
VENDOR TOTALS 5,475.19 YTD INVOICED 8,815.99 YTD PAID 1,177.74 4867 LUCAS KUHNLE
125473 01/09/25 126869 74356 P 02/14/25 1003300 52123 StMaint-Dues-Subscription 100.06 INVOICE: WR25PWD-072
VENDOR TOTALS 350.06 YTD INVOICED 350.06 YTD PAID 100.06 1617 LAWSON PRODUCTS INC
125484 01/02/25 126880 74357 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 19.80 INVOICE: 9312112344
VENDOR TOTALS 2,337.94 YTD INVOICED 2,337.94 YTD PAID 19.80 2586 LINDE GAS & EQUIPMENT INC.
125426 02/04/25 126822 74358 P 02/14/25 6006001 52220 WtrProd-Maintenance-Gen R 215.02 INVOICE: 47880682
125531 12/22/24 126927 74358 P 02/14/25 1003255 52150 PWFacMuniPoolChemical Sup 403.75 INVOICE: 47035057
VENDOR TOTALS 6,006.14 YTD INVOICED 7,845.51 YTD PAID 618.77 90882 JEFFREY LINDEMANS
125560 01/23/25 126956 74359 P 02/14/25 6016102 52252 SwrTrtmnt-Tonnage Fees 12,638.74 INVOICE: 2296

Page 66 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:021425 TO FISCAL 2025/08 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 38,554.56 YTD INVOICED 53,407.44 YTD PAID 12,638.74 89400 MARBORG INDUSTRIES
125383 02/02/25 126779 74360 P 02/14/25 6023601 52225 Airport-Equipment Rental 161.34 INVOICE: 6391917
125479 12/31/24 126875 74360 P 02/14/25 1003110 52120 E0022 CommEvnts-Office Expense 504.36 INVOICE: 6356917
VENDOR TOTALS 7,220.67 YTD INVOICED 7,545.77 YTD PAID 665.70 2166 MARK'S TIRE SERVICE, INC
125478 01/07/25 126874 74361 P 02/14/25 1253120 52241 FleetMaintOutside Svc-Veh 312.71 INVOICE: 76131
VENDOR TOTALS 28,007.29 YTD INVOICED 28,007.29 YTD PAID 312.71 3879 MIDWEST TAPE
125360 01/06/25 126756 74362 P 02/14/25 1004109 52153 LibOutreachYouth-Audio/Vi 332.08 INVOICE: 506573472
125361 01/24/25 126757 74362 P 02/14/25 1004109 52155 LibOutreachAdult-Audio/Vi 188.72 INVOICE: 506658785
125362 01/24/25 126758 74362 P 02/14/25 1004106 52144 LibYthSvs-Audio-Library 132.69 INVOICE: 506658787
125363 01/13/25 126759 74362 P 02/14/25 1004109 52153 LibOutreachYouth-Audio/Vi 138.18 INVOICE: 506607959
125365 01/17/25 126761 74362 P 02/14/25 1004109 52155 LibOutreachAdult-Audio/Vi 866.07 INVOICE: 506625241
VENDOR TOTALS 6,696.17 YTD INVOICED 6,696.17 YTD PAID 1,657.74 87520 MOTOROLA SOLUTIONS, INC.
125552 01/20/25 126948 250177 74363 P 02/14/25 1032110 54540 PDPtrlOPs-Equipment-Furni 2,612.39 INVOICE: 8282059943
VENDOR TOTALS 229,100.13 YTD INVOICED 233,584.11 YTD PAID 2,612.39 196 NAPA AUTO PARTS
125471 12/31/24 126867 74364 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 3,959.96 INVOICE: 22177056-24.12
VENDOR TOTALS 19,551.90 YTD INVOICED 21,364.58 YTD PAID 3,959.96 3920 NEW TIMES
125403 02/06/25 126799 74365 P 02/14/25 2009101 52220 RM001 CapEx-Maint-General R&M 234.00 INVOICE: 376461
125403 02/06/25 126799 74365 P 02/14/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 234.00 INVOICE: 376461
VENDOR TOTALS 11,809.00 YTD INVOICED 12,394.00 YTD PAID 468.00

Page 67 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4259 DAMIAN NORD
125378 09/11/24 126774 74366 P 02/14/25 1002110 52260 PDPtrlOps-Travel and Trai 129.00 INVOICE: TMA 25-075
VENDOR TOTALS 240.00 YTD INVOICED 240.00 YTD PAID 129.00 108 NORTH COAST ENGINEERING
125441 01/31/25 126837 74367 P 02/14/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 1,490.00 INVOICE: 45451
125465 01/31/25 126861 74367 P 02/14/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 3,510.00 INVOICE: 45449
VENDOR TOTALS 464,091.95 YTD INVOICED 532,314.25 YTD PAID 5,000.00 4768 OBSIDIAN II WEST COAST HOLDING LLC
125463 01/31/25 126859 74368 P 02/14/25 1003257 52164 PWFacLibCHUtilities-Elect 1,776.32 INVOICE: 90001827
125463 01/31/25 126859 74368 P 02/14/25 1003258 52164 PWFacPSC-Utilities-Electr 2,486.84 INVOICE: 90001827
125463 01/31/25 126859 74368 P 02/14/25 6006001 52164 WtrProd-Utilities-Electri 14,210.55 INVOICE: 90001827
125463 01/31/25 126859 74368 P 02/14/25 6006002 52164 WtrTrtmnt-Utilities-Elect 5,328.95 INVOICE: 90001827
125463 01/31/25 126859 74368 P 02/14/25 6016101 52164 SewerColl-Utilities-Elect 1,065.79 INVOICE: 90001827
125463 01/31/25 126859 74368 P 02/14/25 6016102 52164 SwrTrtmnt-Utilities-Elect 10,302.64 INVOICE: 90001827
125463 01/31/25 126859 74368 P 02/14/25 6023601 52164 Airport-Utilities-Electri 355.26 INVOICE: 90001827
VENDOR TOTALS 260,457.01 YTD INVOICED 373,400.16 YTD PAID 35,526.35 1206 OMNI DESIGN, INC.
125372 01/31/25 126768 230140 74369 P 02/14/25 1019101 54510 C0204 CapEx-Buildings 15,846.30 INVOICE: 46073
VENDOR TOTALS 259,194.90 YTD INVOICED 381,641.85 YTD PAID 15,846.30 3599 OSG BILLING SERVICES
125450 01/31/25 126846 250004 74370 P 02/14/25 6001501 52122 UBWtr-Copy-Printing 277.43 INVOICE: OSGMAN1002180
125450 01/31/25 126846 250004 74370 P 02/14/25 6011502 52122 UBSewer-Copy-Printing 277.42 INVOICE: OSGMAN1002180
VENDOR TOTALS 47,499.65 YTD INVOICED 52,983.28 YTD PAID 554.85 114 PACIFIC GAS & ELECTRIC
125480 10/09/24 126876 74371 P 02/14/25 3085059 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085045D 52164 Utilities-Electric -45.33 INVOICE: 0507622762-24.09

Page 68 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125480 10/09/24 126876 74371 P 02/14/25 3085045D 52164 Utilities-Electric .11 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085045A 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085045B 52164 Utilities-Electric -44.62 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085045B 52164 Utilities-Electric .41 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036C 52164 Utilities-Electric -22.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036C 52164 Utilities-Electric 9.97 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036A 52164 Utilities-Electric -38.46 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036A 52164 Utilities-Electric 2.87 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036B 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036B 52164 Utilities-Electric -39.27 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036B 52164 Utilities-Electric 2.74 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036A 52164 Utilities-Electric -27.84 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036A 52164 Utilities-Electric 7.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085052 52164 Utilities-Electric -45.61 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085052 52164 Utilities-Electric -45.61 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085052 52164 Utilities-Electric -45.63 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085074 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085076B 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085049 52164 Utilities-Electric -45.62 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085049 52164 Utilities-Electric .01 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085049 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 308502A2 52164 Utilities-Electric -44.68 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 308502A2 52164 Utilities-Electric .41

Page 69 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085098 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085072C 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 308502A1 52164 Utilities-Electric -44.56 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 308502A1 52164 Utilities-Electric .43 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085003 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085005 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085022 52164 Utilities-Electric -41.52 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085022 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085009 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085013 52164 Utilities-Electric -44.69 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085013 52164 Utilities-Electric .41 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085001 52164 Utilities-Electric -45.58 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085001 52164 Utilities-Electric .03 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085001 52164 Utilities-Electric -33.76 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085001 52164 Utilities-Electric 5.26 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085069B 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085037 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085098 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085072B 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085069D 52164 Utilities-Electric -45.63 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085103 52164 Utilities-Electric -44.38 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085103 52164 Utilities-Electric .54 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085102 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085089 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085106 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09

Page 70 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125480 10/09/24 126876 74371 P 02/14/25 3085101 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085002F 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085115 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085002F 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085069C 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085112 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085110 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036B 52164 Utilities-Electric -39.39 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036B 52164 Utilities-Electric 2.57 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085056 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085004 52164 Utilities-Electric -33.76 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085004 52164 Utilities-Electric 5.26 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085001 52164 Utilities-Electric -36.02 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085001 52164 Utilities-Electric 3.94 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085001 52164 Utilities-Electric -36.55 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085001 52164 Utilities-Electric 3.74 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085006 52164 Utilities-Electric -43.93 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085006 52164 Utilities-Electric .66 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085056 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085055 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085058 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085014 52164 Utilities-Electric -37.61 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085014 52164 Utilities-Electric 3.55 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085008 52164 Utilities-Electric -1.08 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085008 52164 Utilities-Electric 15.91 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085049 52164 Utilities-Electric -45.64

Page 71 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085052 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085052 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085045A 52164 Utilities-Electric -44.19 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085045A 52164 Utilities-Electric .60 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085045E 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085045D 52164 Utilities-Electric -45.63 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 308502A1 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085054 52164 Utilities-Electric -45.60 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085054 52164 Utilities-Electric .02 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085015 52164 Utilities-Electric -41.52 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085015 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085015 52164 Utilities-Electric -41.52 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085015 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085002E 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085070A 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085063 52164 Utilities-Electric -45.04 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085063 52164 Utilities-Electric .20 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085046 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085072A 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085072A 52164 Utilities-Electric -44.33 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085072A 52164 Utilities-Electric .53 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085072A 52164 Utilities-Electric 36.43 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085072A 52164 Utilities-Electric 37.84 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085032 52164 Utilities-Electric -35.68 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085032 52164 Utilities-Electric 4.40 INVOICE: 0507622762-24.09

Page 72 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125480 10/09/24 126876 74371 P 02/14/25 3085064 52164 Utilities-Electric -45.63 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085064 52164 Utilities-Electric .01 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036C 52164 Utilities-Electric -35.82 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085036C 52164 Utilities-Electric 4.02 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085057 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085057 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085057 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085075 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085076A 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085051 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085069A 52164 Utilities-Electric -45.64 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085072B 52164 Utilities-Electric -45.01 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085072B 52164 Utilities-Electric .25 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085072A 52164 Utilities-Electric -45.02 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 3085072A 52164 Utilities-Electric .21 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 308502C2 52164 Utilities-Electric -44.71 INVOICE: 0507622762-24.09
125480 10/09/24 126876 74371 P 02/14/25 308502C2 52164 Utilities-Electric .40 INVOICE: 0507622762-24.09
125481 11/07/24 126877 74371 P 02/14/25 3085059 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085045D 52164 Utilities-Electric 9.88 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085045D 52164 Utilities-Electric .13 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085045A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085045B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085045B 52164 Utilities-Electric .42 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036C 52164 Utilities-Electric 29.39 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036C 52164 Utilities-Electric 8.64 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036A 52164 Utilities-Electric 16.09

Page 73 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036A 52164 Utilities-Electric 2.78 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036B 52164 Utilities-Electric 15.78 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036B 52164 Utilities-Electric 2.72 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036A 52164 Utilities-Electric 28.82 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036A 52164 Utilities-Electric 8.48 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085052 52164 Utilities-Electric 9.56 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085052 52164 Utilities-Electric 9.55 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085074 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085076B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085049 52164 Utilities-Electric 9.55 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085049 52164 Utilities-Electric .01 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085049 52164 Utilities-Electric 9.54 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 308502A2 52164 Utilities-Electric 10.46 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 308502A2 52164 Utilities-Electric .41 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085072C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 308502A1 52164 Utilities-Electric 10.58 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 308502A1 52164 Utilities-Electric .45 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085003 52164 Utilities-Electric 9.54 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085005 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085022 52164 Utilities-Electric 13.73 INVOICE: 0507622762-24.10

Page 74 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125481 11/07/24 126877 74371 P 02/14/25 3085022 52164 Utilities-Electric 1.77 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085009 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085013 52164 Utilities-Electric 10.45 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085013 52164 Utilities-Electric .40 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085001 52164 Utilities-Electric 9.61 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085001 52164 Utilities-Electric .03 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085001 52164 Utilities-Electric 21.57 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085001 52164 Utilities-Electric 5.09 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085069B 52164 Utilities-Electric 9.54 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085037 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085072B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085069D 52164 Utilities-Electric 9.57 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085069D 52164 Utilities-Electric .02 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085103 52164 Utilities-Electric 10.73 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085103 52164 Utilities-Electric .52 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085102 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085089 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085106 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085101 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085115 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085069C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085112 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085110 52164 Utilities-Electric 9.53

Page 75 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036B 52164 Utilities-Electric 16.37 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036B 52164 Utilities-Electric 2.98 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085056 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085004 52164 Utilities-Electric 21.57 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085004 52164 Utilities-Electric 5.09 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085001 52164 Utilities-Electric 19.64 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085001 52164 Utilities-Electric 4.40 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085001 52164 Utilities-Electric 19.07 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085001 52164 Utilities-Electric 4.17 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085006 52164 Utilities-Electric 11.50 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085006 52164 Utilities-Electric .82 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085056 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085055 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085058 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085014 52164 Utilities-Electric 17.67 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085014 52164 Utilities-Electric 3.43 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085008 52164 Utilities-Electric 54.55 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085008 52164 Utilities-Electric 17.68 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085045A 52164 Utilities-Electric 10.97 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085045A 52164 Utilities-Electric .61 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085045E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085045D 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10

Page 76 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125481 11/07/24 126877 74371 P 02/14/25 308502A1 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085054 52164 Utilities-Electric 9.58 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085054 52164 Utilities-Electric .02 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085015 52164 Utilities-Electric 13.73 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085015 52164 Utilities-Electric 1.77 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085015 52164 Utilities-Electric 13.73 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085015 52164 Utilities-Electric 1.77 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085002E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085070A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085063 52164 Utilities-Electric 10.13 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085063 52164 Utilities-Electric .22 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085046 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085072A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085072A 52164 Utilities-Electric 10.73 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085072A 52164 Utilities-Electric .51 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085072A 52164 Utilities-Electric 89.06 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085072A 52164 Utilities-Electric 36.34 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085032 52164 Utilities-Electric 19.66 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085032 52164 Utilities-Electric 4.26 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085064 52164 Utilities-Electric 9.55 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085064 52164 Utilities-Electric .01 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036C 52164 Utilities-Electric 20.00 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085036C 52164 Utilities-Electric 4.55 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085057 52164 Utilities-Electric 9.53

Page 77 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085075 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085076A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085051 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085069A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085072B 52164 Utilities-Electric 10.10 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085072B 52164 Utilities-Electric .23 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085072A 52164 Utilities-Electric 10.16 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 3085072A 52164 Utilities-Electric .23 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 308502C2 52164 Utilities-Electric 10.46 INVOICE: 0507622762-24.10
125481 11/07/24 126877 74371 P 02/14/25 308502C2 52164 Utilities-Electric .41 INVOICE: 0507622762-24.10
125482 12/11/24 126878 74371 P 02/14/25 3085059 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085045D 52164 Utilities-Electric 10.86 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085045D 52164 Utilities-Electric .13 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085045A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085045B 52164 Utilities-Electric 11.54 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085045B 52164 Utilities-Electric .44 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036C 52164 Utilities-Electric 32.00 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036C 52164 Utilities-Electric 9.30 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036A 52164 Utilities-Electric 18.01 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036A 52164 Utilities-Electric 3.34 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036B 52164 Utilities-Electric 17.32 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036B 52164 Utilities-Electric 2.97 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036A 52164 Utilities-Electric 32.43 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036A 52164 Utilities-Electric 9.83 INVOICE: 0507622762-24.11

Page 78 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125482 12/11/24 126878 74371 P 02/14/25 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085074 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085076B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085049 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 308502A2 52164 Utilities-Electric 11.56 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 308502A2 52164 Utilities-Electric .46 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085098 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085072C 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 308502A1 52164 Utilities-Electric 11.68 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 308502A1 52164 Utilities-Electric .51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085003 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085003 52164 Utilities-Electric .01 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085005 52164 Utilities-Electric 10.65 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085005 52164 Utilities-Electric .07 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085022 52164 Utilities-Electric 14.50 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085022 52164 Utilities-Electric 1.59 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085009 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085013 52164 Utilities-Electric 11.54 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085013 52164 Utilities-Electric .45 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085001 52164 Utilities-Electric 10.59 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085001 52164 Utilities-Electric .03 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085001 52164 Utilities-Electric 22.03 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085001 52164 Utilities-Electric 4.57

Page 79 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085069B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085037 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085098 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085072B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085069D 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085069D 52164 Utilities-Electric .01 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085103 52164 Utilities-Electric 11.86 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085103 52164 Utilities-Electric .58 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085102 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085089 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085106 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085101 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085002F 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085115 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085002F 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085069C 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085112 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085110 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036B 52164 Utilities-Electric 18.48 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036B 52164 Utilities-Electric 3.68 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085056 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085004 52164 Utilities-Electric 22.03 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085004 52164 Utilities-Electric 4.57 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085001 52164 Utilities-Electric 22.45 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085001 52164 Utilities-Electric 5.50 INVOICE: 0507622762-24.11

Page 80 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125482 12/11/24 126878 74371 P 02/14/25 3085001 52164 Utilities-Electric 21.89 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085001 52164 Utilities-Electric 5.25 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085006 52164 Utilities-Electric 12.78 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085006 52164 Utilities-Electric .96 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085056 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085055 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085058 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085014 52164 Utilities-Electric 18.28 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085014 52164 Utilities-Electric 3.08 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085008 52164 Utilities-Electric 63.33 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085008 52164 Utilities-Electric 23.27 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085049 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085045A 52164 Utilities-Electric 12.06 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085045A 52164 Utilities-Electric .67 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085045E 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085045D 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 308502A1 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085054 52164 Utilities-Electric 10.53 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085054 52164 Utilities-Electric .01 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085015 52164 Utilities-Electric 14.50 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085015 52164 Utilities-Electric 1.59 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085015 52164 Utilities-Electric 14.50 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085015 52164 Utilities-Electric 1.59 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085002E 52164 Utilities-Electric 10.51

Page 81 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085070A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085063 52164 Utilities-Electric 10.94 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085063 52164 Utilities-Electric .16 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085046 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085072A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085072A 52164 Utilities-Electric 11.85 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085072A 52164 Utilities-Electric .58 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085072A 52164 Utilities-Electric 94.24 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085072A 52164 Utilities-Electric 38.58 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085032 52164 Utilities-Electric 20.16 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085032 52164 Utilities-Electric 3.83 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085064 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036C 52164 Utilities-Electric 22.79 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085036C 52164 Utilities-Electric 5.66 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085075 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085076A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085051 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085069A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085072B 52164 Utilities-Electric 10.74 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085072B 52164 Utilities-Electric .10 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085072A 52164 Utilities-Electric 10.86 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 3085072A 52164 Utilities-Electric .12 INVOICE: 0507622762-24.11

Page 82 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125482 12/11/24 126878 74371 P 02/14/25 308502C2 52164 Utilities-Electric 11.55 INVOICE: 0507622762-24.11
125482 12/11/24 126878 74371 P 02/14/25 308502C2 52164 Utilities-Electric .45 INVOICE: 0507622762-24.11
125483 01/12/25 126879 74371 P 02/14/25 3085059 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085045D 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085045D 52164 Utilities-Electric .13 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085045A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085045B 52164 Utilities-Electric 11.12 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085045B 52164 Utilities-Electric .41 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085036C 52164 Utilities-Electric 27.98 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085036C 52164 Utilities-Electric 7.76 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085036A 52164 Utilities-Electric 20.40 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085036A 52164 Utilities-Electric 4.56 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085036B 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085036B 52164 Utilities-Electric 16.80 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085036B 52164 Utilities-Electric 2.89 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085036A 52164 Utilities-Electric 31.85 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085036A 52164 Utilities-Electric 9.66 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085052 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085052 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085052 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085074 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085076B 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085049 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085049 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 308502A2 52164 Utilities-Electric 11.24 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 308502A2 52164 Utilities-Electric .45

Page 83 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085098 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085072C 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 308502A1 52164 Utilities-Electric 11.31 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 308502A1 52164 Utilities-Electric .49 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085003 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085005 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085022 52164 Utilities-Electric 14.23 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085022 52164 Utilities-Electric 1.67 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085009 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085013 52164 Utilities-Electric 11.21 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085013 52164 Utilities-Electric .45 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085001 52164 Utilities-Electric 10.28 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085001 52164 Utilities-Electric .03 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085001 52164 Utilities-Electric 21.77 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085001 52164 Utilities-Electric 4.79 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085069B 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085037 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085098 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085072B 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085069D 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085103 52164 Utilities-Electric 11.48 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085103 52164 Utilities-Electric .57 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085102 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085089 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085106 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12

Page 84 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125483 01/12/25 126879 74371 P 02/14/25 3085101 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085002F 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085115 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085002F 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085069C 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085112 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085110 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085036B 52164 Utilities-Electric 12.12 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085036B 52164 Utilities-Electric .87 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085056 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085004 52164 Utilities-Electric 21.77 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085004 52164 Utilities-Electric 4.79 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085001 52164 Utilities-Electric 22.06 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085001 52164 Utilities-Electric 5.39 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085001 52164 Utilities-Electric 21.71 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085001 52164 Utilities-Electric 5.24 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085006 52164 Utilities-Electric 12.12 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085006 52164 Utilities-Electric .82 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085056 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085055 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085058 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085014 52164 Utilities-Electric 18.00 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085014 52164 Utilities-Electric 3.24 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085008 52164 Utilities-Electric 64.21 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085008 52164 Utilities-Electric 25.09 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085049 52164 Utilities-Electric 10.19

Page 85 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085052 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085052 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085045A 52164 Utilities-Electric 11.66 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085045A 52164 Utilities-Electric .63 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085045E 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085045D 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 308502A1 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085054 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085015 52164 Utilities-Electric 14.23 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085015 52164 Utilities-Electric 1.67 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085015 52164 Utilities-Electric 14.23 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085015 52164 Utilities-Electric 1.67 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085002E 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085070A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085063 52164 Utilities-Electric 10.64 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085063 52164 Utilities-Electric .16 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085046 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085072A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085072A 52164 Utilities-Electric 11.29 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085072A 52164 Utilities-Electric .46 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085072A 52164 Utilities-Electric 93.52 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085072A 52164 Utilities-Electric 38.06 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085032 52164 Utilities-Electric 19.85 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085032 52164 Utilities-Electric 4.02 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085064 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12

Page 86 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125483 01/12/25 126879 74371 P 02/14/25 3085036C 52164 Utilities-Electric 21.24 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085036C 52164 Utilities-Electric 5.04 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085057 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085057 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085057 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085075 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085076A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085051 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085069A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085072B 52164 Utilities-Electric 10.31 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085072B 52164 Utilities-Electric .06 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085072A 52164 Utilities-Electric 10.28 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 3085072A 52164 Utilities-Electric .04 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 308502C2 52164 Utilities-Electric 11.18 INVOICE: 0507622762-24.12
125483 01/12/25 126879 74371 P 02/14/25 308502C2 52164 Utilities-Electric .43 INVOICE: 0507622762-24.12
125554 01/27/25 126950 74311 M 02/14/25 1003300 52164 StMaint-Utilities-Electri 42,592.75 INVOICE: 7668446730-25.01
125555 10/06/24 126951 74371 P 02/14/25 1003302 52164 StTrees-Utilities-Electri -679.91 INVOICE: 1000914661-24.09
125556 11/04/24 126952 74371 P 02/14/25 1003302 52164 StTrees-Utilities-Electri 215.10 INVOICE: 1000914661-24.10
125557 12/05/24 126953 74371 P 02/14/25 1003302 52164 StTrees-Utilities-Electri 213.15 INVOICE: 1000914661-24.11
125558 01/06/25 126954 74371 P 02/14/25 1003302 52164 StTrees-Utilities-Electri 219.54 INVOICE: 1000914661-24.12
125559 02/04/25 126955 74371 P 02/14/25 1003302 52164 StTrees-Utilities-Electri 201.82 INVOICE: 1000914661-25.01
VENDOR TOTALS 1,552,453.41 YTD INVOICED 1,922,019.54 YTD PAID 43,138.22 1663 PASO ROBLES FORD
125542 12/24/24 126938 74372 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 4.34 INVOICE: 296926
125543 01/08/25 126939 74372 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 4.34 INVOICE: 297098
125544 01/09/25 126940 74372 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 82.10

Page 87 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 297122
VENDOR TOTALS 8,879.44 YTD INVOICED 9,251.35 YTD PAID 90.78 888 PASO ROBLES MAIN STREET INC
125373 01/29/25 126769 250113 74373 P 02/14/25 1001370 52240 EconDevel-ProfessiService 117,000.00 INVOICE: 2025-001
VENDOR TOTALS 119,776.25 YTD INVOICED 135,274.19 YTD PAID 117,000.00 2938 PASO ROBLES ROLL-OFF INC
125379 01/22/25 126775 74374 P 02/14/25 1004307 52165 BarneyPark-UtilitiesSanit 309.12 INVOICE: 2820365
125502 01/23/25 126898 74374 P 02/14/25 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2820400
VENDOR TOTALS 16,425.24 YTD INVOICED 18,031.89 YTD PAID 508.00 83 PASO ROBLES SAFE AND LOCK
125516 12/24/24 126912 74375 P 02/14/25 1003200 52220 PWPksFacMaintMaint-Genera 19.85 INVOICE: 186853
VENDOR TOTALS 2,745.78 YTD INVOICED 2,745.78 YTD PAID 19.85 123 PASO ROBLES WASTE & RECYCLE
125380 01/31/25 126776 74376 P 02/14/25 1004304 52165 SherwPark-Utilities-Sanit 164.11 INVOICE: 2820540
125381 01/31/25 126777 74376 P 02/14/25 1004307 52165 BarneyPark-UtilitiesSanit 164.11 INVOICE: 2820533
125395 02/05/25 126791 74376 P 02/14/25 1003304 52350 DrngMaint-Special Project 23.94 INVOICE: 2836016
125451 10/31/24 126847 74376 P 02/14/25 1004304 52165 SherwPark-Utilities-Sanit 58.23 INVOICE: 2782406
VENDOR TOTALS 30,654.61 YTD INVOICED 35,323.84 YTD PAID 410.39 2465 PASO ROBLES DESTINATION
125475 02/06/25 126871 74377 P 02/14/25 100 42023 GenFnd-PRTID 2% 104,290.57 INVOICE: WR25AS-054
125475 02/06/25 126871 74377 P 02/14/25 1001401 44055 GenFnd-PRTID Penalties 192.33 INVOICE: WR25AS-054
125475 02/06/25 126871 74377 P 02/14/25 100 45016 GenFnd-PRTID Interest Ear 20.66 INVOICE: WR25AS-054
125475 02/06/25 126871 74377 P 02/14/25 1001401 42024 GenFnd-PRTID Admin Fees 2 -2,612.59 INVOICE: WR25AS-054
VENDOR TOTALS 924,480.02 YTD INVOICED 1,269,391.04 YTD PAID 101,890.97 88968 PAVEMENT ENGINEERING, INC
125442 02/07/25 126838 74378 P 02/14/25 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 777.50 INVOICE: 2501-171

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125443 02/07/25 126839 74378 P 02/14/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 1,137.50 INVOICE: 2501-172
125444 02/07/25 126840 74378 P 02/14/25 1019101 54520 C0225 CapEx-ImprvmntsOthThBldgs 405.00 INVOICE: 2501-173
125445 02/07/25 126841 74378 P 02/14/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 3,850.00 INVOICE: 2501-185
VENDOR TOTALS 226,692.00 YTD INVOICED 235,642.00 YTD PAID 6,170.00 4959 PERFORMANCE TRUCK REPAIR INC
125549 01/08/25 126945 74379 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 320.61 INVOICE: 18952
VENDOR TOTALS 320.61 YTD INVOICED 320.61 YTD PAID 320.61 88980 POLYDYNE, INC
118468 07/11/24 119735 74380 P 02/14/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1848738
VENDOR TOTALS 29,901.48 YTD INVOICED 29,901.48 YTD PAID 4,271.64 2537 POWDER COATING USA, INC
125537 10/04/24 126933 74381 P 02/14/25 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 12335
VENDOR TOTALS 815.63 YTD INVOICED 1,087.51 YTD PAID 135.94 610 PRW STEEL SUPPLY
125452 12/04/24 126848 74382 P 02/14/25 1004307 52220 BarneyPark-Maintenance-Ge 146.81 INVOICE: 436097
VENDOR TOTALS 2,488.80 YTD INVOICED 3,036.62 YTD PAID 146.81 3937 RENEWELL FLEET SERVICE
125446 12/27/24 126842 250213 74383 P 02/14/25 1253120 54540 FleetMaint-Equipment-Furn 10,953.83 INVOICE: 4149
125528 01/06/25 126924 74383 P 02/14/25 1253120 52226 FleetMaint-Maint-Vehicles 2,892.87 INVOICE: 4209
VENDOR TOTALS 18,372.17 YTD INVOICED 19,153.47 YTD PAID 13,846.70 87629 RENTAL DEPOT, INC.
125477 11/05/24 126873 74384 P 02/14/25 1003251 52220 PWFacCHAnnex--General R&M 116.74 INVOICE: 369657-2
VENDOR TOTALS 116.74 YTD INVOICED 575.73 YTD PAID 116.74 3560 REPUBLIC ELEVATOR CO.
125533 01/01/25 126929 74385 P 02/14/25 1003258 52215 PWFacPSC-PW Service Agrmt 173.12 INVOICE: 8106780283
125534 01/01/25 126930 74385 P 02/14/25 1003257 52215 PWFacLibCHPW Service Agrm 133.72

Page 89 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 8106780303
125535 01/01/25 126931 74385 P 02/14/25 6023601 52215 Airport-Maint PW Serv Agr 173.51 INVOICE: 8106780555
VENDOR TOTALS 3,362.45 YTD INVOICED 3,362.45 YTD PAID 480.35 87058 SCIENCE DISCOVERY
125402 02/06/25 126798 74386 P 02/14/25 1003304 52235 DrngMaint-Public Educatio 476.00 INVOICE: 1571
VENDOR TOTALS 2,737.00 YTD INVOICED 2,737.00 YTD PAID 476.00 1509 THE SHERWIN-WILLIAMS CO., INC.
125368 02/04/25 126764 74387 P 02/14/25 1003300 52220 StMaint-Maint-General R&M 65.37 INVOICE: 7406-2
125509 12/09/24 126905 74387 P 02/14/25 1003266 52220 PWFacMaintCentPKGeneral R 224.72 INVOICE: 3633-8
125510 12/10/24 126906 74387 P 02/14/25 1003302 52220 StTrees-Maintenance-Gen R 37.67 INVOICE: 5421-3
125511 12/20/24 126907 74387 P 02/14/25 1003302 52220 StTrees-Maintenance-Gen R 34.15 INVOICE: 4101-5
125512 12/17/24 126908 74387 P 02/14/25 1003251 52220 PWFacCHAnnex--General R&M 553.54 INVOICE: 5653-1
125513 01/07/25 126909 74387 P 02/14/25 1003251 52220 PWFacCHAnnex--General R&M 63.54 INVOICE: 4593-3
125514 01/10/25 126910 74387 P 02/14/25 1003200 52220 PWPksFacMaintMaint-Genera 64.27 INVOICE: 4744-2
125515 01/14/25 126911 74387 P 02/14/25 1003200 52220 PWPksFacMaintMaint-Genera 25.87 INVOICE: 6514-4
VENDOR TOTALS 4,195.70 YTD INVOICED 4,371.28 YTD PAID 1,069.13 4199 JEFFREY SNYDER
125376 12/02/24 126772 74388 P 02/14/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 25-132
VENDOR TOTALS 1,267.00 YTD INVOICED 1,267.00 YTD PAID 473.00 1722 STANTEC
125374 02/05/25 126770 250028 74389 P 02/14/25 1019101 54520 C0138 CapEx-OtherImprvmnts 140.00 INVOICE: 2348932
VENDOR TOTALS 238,742.97 YTD INVOICED 285,984.74 YTD PAID 140.00 92002 SWCA ENVIRONMENTAL
125367 02/05/25 126763 74390 P 02/14/25 6029101 54520 C0080 CapEx-Imprvmnt Other Than 1,044.75 INVOICE: 212992
VENDOR TOTALS 151,560.68 YTD INVOICED 164,221.87 YTD PAID 1,044.75 3104 TEN OVER STUDIO, INC

Page 90 of 383 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:021425 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125468 01/31/25 126864 250181 74391 P 02/14/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 29,680.70 INVOICE: 11340
VENDOR TOTALS 57,373.79 YTD INVOICED 57,373.79 YTD PAID 29,680.70 4367 TOWNSEND PUBLIC AFFAIRS, INC.
125455 02/01/25 126851 250215 74392 P 02/14/25 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 22887
VENDOR TOTALS 60,000.00 YTD INVOICED 60,000.00 YTD PAID 7,500.00 4739 SOCIETY CUISINE LLC
125454 02/04/25 126850 74393 P 02/14/25 1001100 52120 CC-Office Expense 300.26 INVOICE: 2721
VENDOR TOTALS 1,781.21 YTD INVOICED 1,781.21 YTD PAID 300.26 88861 UBEO BUSINESS SERVICES
125370 02/03/25 126766 74394 P 02/14/25 1122250 52122 ESAdmin-Copy-Printing 710.00 INVOICE: 4781123
VENDOR TOTALS 14,493.58 YTD INVOICED 19,065.43 YTD PAID 710.00 3943 UNION PACIFIC RAILROAD
125386 01/21/25 126782 74395 P 02/14/25 6016101 52145 SewerColl-Rents-Leases-St 245.03 INVOICE: 338012226
VENDOR TOTALS 1,579.49 YTD INVOICED 1,579.49 YTD PAID 245.03 87698 UNIVAR SOLUTIONS USA INC
125392 01/20/25 126788 74396 P 02/14/25 6016102 52150 SwrTrtmnt-Chemical Suppli 3,630.00 INVOICE: 52722473
VENDOR TOTALS 208,422.81 YTD INVOICED 222,576.93 YTD PAID 3,630.00 91627 V LOPEZ JR & SONS GENERAL ENGINEERING
125401 02/04/25 126797 250168 74397 P 02/14/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 104,736.07 INVOICE: 14406
VENDOR TOTALS 104,736.07 YTD INVOICED 104,736.07 YTD PAID 104,736.07 157 VESTIS SERVICES LLC
125447 01/31/25 126843 74398 P 02/14/25 6023601 52167 Airport-Uniform/Laundry 154.12 INVOICE: 890070571-25.01
125470 12/31/24 126866 74399 P 02/14/25 1003250 52167 PWMaintAdminUniform/Laund 510.40 INVOICE: 154038600-24.12
125470 12/31/24 126866 74399 P 02/14/25 1253120 52167 FleetMaint-Uniform/Laundr 505.43 INVOICE: 154038600-24.12
125470 12/31/24 126866 74399 P 02/14/25 1003257 52167 PWFacLibCHUniform/Laundry 112.04 INVOICE: 154038600-24.12
125470 12/31/24 126866 74399 P 02/14/25 1003250 52167 PWMaintAdminUniform/Laund 893.28

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/14/2025 08:09
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:021425 TO FISCAL 2025/08 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: 154038600-24.12
125470 12/31/24 126866 74399 P 02/14/25 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-24.12
125470 12/31/24 126866 74399 P 02/14/25 1003266 52167 PWFacMaintCentPUniform/La 899.10 INVOICE: 154038600-24.12
125470 12/31/24 126866 74399 P 02/14/25 1003260 52167 PWFacVetCtrUniform/Laundr 33.69 INVOICE: 154038600-24.12
125470 12/31/24 126866 74399 P 02/14/25 1003251 52167 PWFacCHAnnex-Uniform/Laun 124.96 INVOICE: 154038600-24.12
VENDOR TOTALS 25,155.61 YTD INVOICED 30,014.23 YTD PAID 3,338.77 81931 VIBORG SAND & GRAVEL, INC
125366 02/04/25 126762 74400 P 02/14/25 1003300 52220 StMaint-Maint-General R&M 594.62 INVOICE: 51915
VENDOR TOTALS 197,691.20 YTD INVOICED 198,285.82 YTD PAID 594.62 2257 SAN LUIS OBISPO COUNTY VISITOR'S
125474 02/06/25 126870 74401 P 02/14/25 100 42021 GenFnd-TMD 1% SLOCO 78,217.96 INVOICE: WR25AS-053
125474 02/06/25 126870 74401 P 02/14/25 1001401 42022 GenFnd-TMD Admin Fees 2% -1,564.36 INVOICE: WR25AS-053
125474 02/06/25 126870 74401 P 02/14/25 1001401 44053 GenFnd-TMD Penalties 144.27 INVOICE: WR25AS-053
125474 02/06/25 126870 74401 P 02/14/25 100 45015 TMD-Interest Earnings 7.75 INVOICE: WR25AS-053
125474 02/06/25 126870 74401 P 02/14/25 100 44054 GenFnd-TMD Pen-Admin Fee2 -3.04 INVOICE: WR25AS-053
VENDOR TOTALS 696,702.06 YTD INVOICED 956,568.94 YTD PAID 76,802.58 3867 VITAL RECORDS HOLDING, LLC
125449 01/31/25 126845 74402 P 02/14/25 1001410 52121 ASAdmin-Storage 424.46 INVOICE: 4690626
125449 01/31/25 126845 74402 P 02/14/25 1001420 52120 HR-Office Expense 42.67 INVOICE: 4690626
VENDOR TOTALS 11,141.77 YTD INVOICED 13,093.72 YTD PAID 467.13 REPORT TOTALS 763,571.81

COUNT AMOUNT
TOTAL PRINTED CHECKS 91 719,644.86
TOTAL MANUAL CHECKS 4 43,926.95
** END OF REPORT - Generated by Nayeli Carranza **

Page 92 of 383 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/06/2025 14:16
User: NCarranza
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
73297 12/20/2024 VOID 4935 JONATHAN RITZENBERG 124862 WR25CDD-038 12/05/2024 -1,000.00 123491
Invoice: WR25CDD-038 ENC23-0129 WARRANT DEPOSIT REFUND
-1,000.00 406 23040 CustDep-Customer Deposits
CHECK 73297 TOTAL: -1,000.00
73439 01/03/2025 VOID 89786 DOUG CHASE 125331 25.01 01/01/2025 -333.70 123954
Invoice: 25.01 JAN FY25 MEDICAL RETIREE REIMBURSEMENT
-333.70 404 14010 PostEmpBen-DueFrmOthr Agencies
CHECK 73439 TOTAL: -333.70
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -1,333.70

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 1,333.70
*** GRAND TOTAL *** -1,333.70

Page 93 of 383 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/13/2025 10:16
User: NCarranza
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
70478 08/02/2024 VOID 88980 POLYDYNE, INC 119735 1848738 07/11/2024 -4,271.64 118468
Invoice: 1848738 CHEMICALS
-4,271.64 6016102 52150 SwrTrtmnt-Chemical Supplies
CHECK 70478 TOTAL: -4,271.64
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -4,271.64

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 4,271.64
*** GRAND TOTAL *** -4,271.64

Page 94 of 383 ends

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

Date: March 4, 2025
Facts

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

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

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

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

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

Options

1. Take no action.

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

3. Provide alternative direction to staff.

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

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portfolio assets are shown in the attachment and reflect all investments under the care and control of the city. In an effort to provide greater transparency relating to adherence to the City’s adopted investment policy, the attached report reflects the categories of investment instruments currently held, the maximum percentage of portfolio the policy allows for each instrument, where applicable, and the current percentage of portfolio held in each category.

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

As of 11/30/24
Investments Beginning
Fund Balance Receipts Disbursements
Ending Fund
Balance
Market
Value
Operating Cash $2,230,556 $14,346,065 $15,396,764 $1,179,858 $1,179,858 Liquidity 15,420,113 6,638,346 3,100,000 18,958,459 18,958,459 Short / Long Term 133,703,325 1,532,708 1,741,908 133,494,124 133,738,471 Total Investments 151,353,994 22,517,118 20,238,672 153,632,441 153,876,788 As of 11/30/24
Restricted Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust* 9,891,832 14,142 4,896 9,901,078 11,197,087 OPEB Trust 10,724,881 501,219 51,983 11,174,117 11,174,117 Bond Trust 1,490,492 65,604 - 1,556,096 1,556,096
Total Restricted $22,107,205 $580,965 $56,879 $22,631,291 $23,927,301 *Beginning March 2024, Section 115 balances will be reported based on custodial bank statements. Prior balances were reported based on fiduciary statements.

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

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

Attachments

1. November 2024 Treasurer’s Report

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Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 605,783.62 591,983.87 595,230.22 0.39 4.31 725 CD | Negotiable 30% 800,000.00 814,064.78 800,000.00 0.52 5.08 594 Corporate Notes 30% 19,855,000.00 19,677,033.47 19,485,212.50 12.78 4.22 1,056 LGIP | Fixed Asset 19,500,000.00 19,500,000.00 19,500,000.00 12.79 4.82 132 LGIP | LAIF 9,315,000.53 9,315,000.53 9,315,000.53 6.11 4.48 1 LGIP | Liquid Asset 9,643,458.23 9,643,458.23 9,643,458.23 6.33 4.87 1 Money Market Funds 20% 32,481.64 32,481.64 32,481.64 0.02 4.32 1 US Agency 6,225,000.00 6,048,916.23 6,217,997.40 4.08 0.48 267 US Treasury 89,219,000.00 87,073,991.10 86,871,295.73 56.98 3.45 986 Total / Average 155,195,724.02 152,696,929.85 152,460,676.25 100.00 3.77 731 This report presents the City’s investment portfolio as of November 30, 2024. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

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

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

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

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
NOVEMBER 30, 2024
1 Attachment 1

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Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 4/30/2024 151,754,523.91 154,789,978.10 -3,035,454.19 3.97 5.32 1.84 719 5/31/2024 160,469,475.78 162,791,901.46 -2,322,425.68 4.02 5.17 1.72 682 6/30/2024 161,365,124.67 163,107,074.13 -1,741,949.46 4.04 5.10 1.69 671 7/31/2024 146,172,579.89 146,755,439.68 -582,859.79 4.05 4.88 1.92 760 8/31/2024 148,148,069.27 147,555,762.55 592,306.72 4.11 4.60 1.97 778 9/30/2024 149,620,925.02 148,279,773.35 1,341,151.67 3.76 4.02 2.01 790 10/31/2024 149,059,998.42 149,131,109.75 -71,111.33 3.73 4.37 1.94 763 11/30/2024 152,696,929.85 152,460,676.25 236,253.60 3.77 4.36 1.86 734 Total / Average 152,410,953.35 153,108,964.41 -698,011.06 3.93 4.73 1.87 736 Market Value / Book Value Comparison
Begin Date: 4/30/2024, End Date: 11/30/2024
Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

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Main Fund Allocation
Main Fund
Book Value
10/31/2024
% of Portfolio
10/31/2024
Book Value
11/30/2024
% of Portfolio
11/30/2024
Asset-Backed Securities 20% 595,961.35 0.40 595,230.22 0.39 CD | Negotiable 30% 800,000.00 0.54 800,000.00 0.52
Corporate Notes 30% 20,864,454.50 13.99 19,485,212.50 12.78 LGIP | Fixed Asset 19,500,000.00 13.08 19,500,000.00 12.79 LGIP | LAIF 5,815,000.53 3.90 9,315,000.53 6.11
LGIP | Liquid Asset 9,605,112.53 6.44 9,643,458.23 6.33 Money Market Funds 20% 133,150.01 0.09 32,481.64 0.02
US Agency 6,217,997.40 4.17 6,217,997.40 4.08
US Treasury 85,599,433.43 57.40 86,871,295.73 56.98
Total / Average 149,131,109.75 100.00 152,460,676.25 100.00 Portfolio Holdings as of 10/31/2024 Portfolio Holdings as of 11/30/2024 Begin Date: 10/31/2024, End Date: 11/30/2024
Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

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Main Fund Allocation
Main Fund
Market Value
10/31/2024
% of Portfolio
10/31/2024
Market Value
11/30/2024
% of Portfolio
11/30/2024
Asset-Backed Securities 20% 592,436.02 0.40 591,983.87 0.39 CD | Negotiable 30% 817,584.58 0.55 814,064.78 0.53
Corporate Notes 30% 20,910,530.82 14.03 19,677,033.47 12.89 LGIP | Fixed Asset 19,500,000.00 13.08 19,500,000.00 12.77 LGIP | LAIF 5,815,000.53 3.90 9,315,000.53 6.10
LGIP | Liquid Asset 9,605,112.53 6.44 9,643,458.23 6.32 Money Market Funds 20% 133,150.01 0.09 32,481.64 0.02
US Agency 6,033,158.10 4.05 6,048,916.23 3.96
US Treasury 85,653,025.83 57.46 87,073,991.10 57.02
Total / Average 149,059,998.42 100.00 152,696,929.85 100.00 Portfolio Holdings as of 10/31/2024 Portfolio Holdings as of 11/30/2024 Begin Date: 10/31/2024, End Date: 11/30/2024
Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

Page 100 of 383 ends

Buy Transactions
Buy 11/4/2024 91282CLR0 1,275,000.00 T-Note 4.125 10/31/2029 99.75 1,271,862.30 581.15 4.18 1,272,443.45 Subtotal 1,275,000.00 1,271,862.30 581.15 1,272,443.45
Deposit 11/1/2024 MM9730 71.97 Zions Bank MM 100.00 71.97 0.00 0.00 71.97 Deposit 11/30/2024 LAIF0271 3,500,000.00 LAIF LGIP 100.00 3,500,000.00 0.00 0.00 3,500,000.00 Deposit 11/30/2024 CAMP1001 38,345.70 CAMP LGIP 100.00 38,345.70 0.00 0.00 38,345.70 Deposit 11/30/2024 MM9730 32,481.64 Zions Bank MM 100.00 32,481.64 0.00 0.00 32,481.64 Subtotal 3,570,899.31 3,570,899.31 0.00 3,570,899.31
Total Buy Transactions 4,845,899.31 4,842,761.61 581.15 4,843,342.76 Interest/Dividends
Interest 11/1/2024 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,692.95 0.00 1,692.95 Interest 11/1/2024 MM9730 0.00 Zions Bank MM 0.00 71.97 0.00 71.97 Interest 11/4/2024 427866BH0 0.00 Hershey Company 4.25 5/4/2028-28 0.00 13,068.75 0.00 13,068.75 Interest 11/7/2024 3135G06G3 0.00 FNMA 0.5 11/7/2025 0.00 4,925.00 0.00 4,925.00 Interest 11/10/2024 037833ET3 0.00 Apple Inc 4 5/10/2028-28 0.00 24,600.00 0.00 24,600.00 Interest 11/15/2024 9128284N7 0.00 T-Note 2.875 5/15/2028 0.00 24,940.63 0.00 24,940.63 Interest 11/15/2024 912810FB9 0.00 T-Note 6.125 11/15/2027 0.00 34,453.13 0.00 34,453.13 Morgan Stanley Bank Var. Corp 5/26/2028 -
27 Interest 11/26/2024 61690U8B9 0.00 0.00 29,599.29 0.00 29,599.29 Interest 11/30/2024 91282CAZ4 0.00 T-Note 0.375 11/30/2025 0.00 4,706.25 0.00 4,706.25 Interest 11/30/2024 91282CCF6 0.00 T-Note 0.75 5/31/2026 0.00 7,931.25 0.00 7,931.25 Interest 11/30/2024 91282CKT7 0.00 T-Note 4.5 5/31/2029 0.00 14,962.50 0.00 14,962.50 Interest 11/30/2024 CAMP1001 0.00 CAMP LGIP 0.00 38,345.70 0.00 38,345.70 Interest 11/30/2024 91282CJN2 0.00 T-Note 4.375 11/30/2028 0.00 60,703.13 0.00 60,703.13 Subtotal 0.00 0.00 260,000.55 260,000.55
Total Interest/Dividends 0.00 0.00 260,000.55 260,000.55 Sell Transactions
Principal Pay Down 11/25/2024 3137BTUMI 1,189.40 FHLMC MBS 3.347 11/25/2026 0.00 1,189.40 0.00 0.00 1,189.40 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 10/31/2024, End Date: 11/30/2024
Transaction Summary by Action
City of Paso Robles
5 Attachment 1

Page 101 of 383 ends

Subtotal 1,189.40 1,189.40 0.00 1,189.40
Sell 11/4/2024 594918BB9 1,000,000.00 Microsoft Corp 2.7 2/12/2025-24 0.00 994,610.00 6,150.00 0.00 1,000,760.00 Sell 11/4/2024 458140BP4 280,000.00 INTEL CORP 3.4 3/25/2025-25 0.00 278,160.40 1,031.33 0.00 279,191.73 Subtotal 1,280,000.00 1,272,770.40 7,181.33 1,279,951.73 Withdraw 11/4/2024 MM9730 71.97 Zions Bank MM 0.00 71.97 0.00 0.00 71.97 Withdraw 11/4/2024 MM9730 133,150.01 Zions Bank MM 0.00 133,150.01 0.00 0.00 133,150.01 Subtotal 133,221.98 133,221.98 0.00 133,221.98
Total Sell Transactions 1,414,411.38 1,407,181.78 7,181.33 1,414,363.11 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 10/31/2024, End Date: 11/30/2024
Transaction Summary by Action
City of Paso Robles
6 Attachment 1

Page 102 of 383 ends

Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
605,783.62
5/24/2023

4.31 595,230.22
587,136.85 97.72

4.56 1,633.31
591,983.87
-3,246.35

0.39%
S&P-AA+
Moodys-Aaa

1.78 725
725

1.78 0.39%
-3,246.35
591,983.87

4.56 1,633.31
587,136.85
Sub Total Asset-Backed Securities 20% 605,783.62 4.31 595,230.22 CD | Negotiable 30%
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 101.76

3.95 15,014.22
814,064.78
14,064.78

0.52%
FDIC Insured
FDIC Insured

1.56 594
594

1.56 0.52%
14,064.78
814,064.78

3.95 15,014.22
800,000.00
Sub Total CD | Negotiable 30% 800,000.00 5.08 800,000.00 Corporate Notes 30%
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 101.53

4.41 3,472.00
472,102.28
7,795.13

0.3%
S&P-A+
Moodys-A1

3.95 1555
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 101.53

4.41 2,837.33
385,804.01
5,302.41

0.25%
S&P-A+
Moodys-A1

3.95 1555
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 96.20

4.33 5,710.95
942,718.03
28,554.43

0.6%
S&P-AA+
Moodys-Aa2

1.68 531
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 97.06

4.30 3,172.75
359,129.91
15,266.71

0.23%
S&P-AA
Moodys-A1

2.61 995
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 99.40

4.19 2,733.33
1,222,658.35
-10,539.65

0.81%
S&P-AA+
Moodys-Aaa

3.24 1227
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 95.17

1.73 3,051.84
471,084.86
24,703.76

0.29%
S&P-AMoodys-A2
0 599
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

3.38 475,000.00
475,000.00 99.48

3.38 2,589.70
472,552.75
-2,447.25

0.31%
S&P-AMoodys-A2
0 123
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 11/30/2024
Portfolio Holdings by Main Fund
City of Paso Robles
7 Attachment 1

Page 103 of 383 ends

06406RAB3
Bank of NY Mellon Corp 3.442 2/7/2028-27
1,750,000.00
8/7/2024

4.33 1,700,195.00
1,700,195.00 97.35

4.34 18,907.10
1,703,634.82
3,439.82

1.12%
S&P-A
Moodys-A1

3.01 799
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 101.10

4.41 1,041.83
106,155.48
1,345.53

0.07%
S&P-AAMoodys-Aa3

3.9 1537
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 100.38

4.44 11,520.00
602,252.83
-5,559.17

0.4%
S&P-A
Moodys-A2

1.07 371
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 104.14

4.61 13,225.20
1,400,746.90
55,746.90

0.88%
S&P-A+
Moodys-Aa3

3.47 1368
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
195,000.00
8/14/2024

4.25 194,572.95
194,572.95 99.11

4.41 2,411.50
193,271.98
-1,300.97

0.13%
S&P-A+
Moodys-A1

4.26 1687
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
680,000.00
8/14/2024

4.17 680,992.80
680,992.80 99.11

4.41 8,409.33
673,974.07
-7,018.73

0.45%
S&P-A+
Moodys-A1

4.26 1687
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 99.94

4.27 1,887.71
614,604.79
-5,364.41

0.41%
S&P-AA+
Moodys-Aaa

3.22 1221
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 96.07

4.31 3,842.22
624,450.87
11,240.87

0.4%
S&P-A
Moodys-A2

2.68 926
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 101.75

4.42 2,337.50
127,187.13
487.13

0.08%
S&P-A
Moodys-A2

3.3 1322
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 101.75

4.42 5,423.00
295,074.15
5,506.25

0.19%
S&P-A
Moodys-A2

3.3 1322
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 101.75

4.42 4,207.50
228,936.84
1,731.84

0.15%
S&P-A
Moodys-A2

3.3 1322
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 97.09

4.53 598.28
427,179.35
-14,083.45

0.29%

S&P-AAA
Moodys-Aaa

0.75 244
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 11/30/2024
Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

Page 104 of 383 ends

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

5.11 1,000,000.00
1,000,000.00 101.18

4.49 24,414.44
1,011,792.11
11,792.11

0.66%
S&P-A+
Moodys-Aa2

1.9 708
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 96.23

4.20 2,750.53
336,811.97
16,782.47

0.21%
S&P-AMoodys-A1

3.08 816
57636QAN4
Mastercard INC 2 3/3/2025-25
440,000.00
3/17/2021

0.92 458,440.40
458,440.40 99.32

4.66 2,126.67
436,989.22
-21,451.18

0.3%
S&P-A+
Moodys-A1

0.26 65
57636QAM6
Mastercard Inc 2.95 6/1/2029-29
460,000.00
6/27/2024

4.82 422,620.40
422,620.40 94.06

4.42 6,747.31
432,684.77
10,064.37

0.28%
S&P-A+
Moodys-Aa3

4.17 1613
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 101.73

5.50 229.33
381,495.98
6,495.98

0.25%
S&P-A+
Moodys-Aa3
0 907
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 101.73

5.50 443.38
737,558.88
11,029.13

0.48%
S&P-A+
Moodys-Aa3
0 907
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 100.98

4.44 10,029.86
656,371.94
3,381.94

0.43%
S&P-A+
Moodys-A1

1.62 618
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 99.21

4.68 973.96
421,623.33
-33,245.67

0.3%
S&P-A+
Moodys-A1

0.42 61
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 100.71

4.33 9,393.12
569,014.08
4,889.83

0.37%
S&P-A+
Moodys-A1

4.17 1660
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 96.11

4.54 2,215.21
706,441.13
12,557.03

0.46%
S&P-A
Moodys-A2

2.79 1059
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 99.67

4.62 2,957.08
234,225.68
-774.32

0.15%
S&P-A
Moodys-A1

3.84 1512
857477BM4
State Street Corp Var. Corp 3/30/2026 -25
625,000.00
3/17/2022

2.90 626,225.00
626,225.00 99.34

2.90 3,021.88
620,906.01
-5,318.99

0.41%
S&P-A
Moodys-A1
0 120
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 11/30/2024
Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 105 of 383 ends

89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
160,000.00
8/9/2024

4.58 159,816.00
159,816.00 99.93

4.57 2,244.67
159,889.92

73.92 0.1%
S&P-A+
Moodys-A1

4.61 1713
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
190,000.00
8/9/2024

4.64 189,219.10
189,219.10 99.93

4.57 2,665.54
189,869.28
650.18

0.12%
S&P-A+
Moodys-A1

4.61 1713
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 99.93

4.57 1,052.19
74,948.40
100.65

0.05%
S&P-A+
Moodys-A1

4.61 1713
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 102.57

4.50 4,608.33
410,262.97
10,958.97

0.26%
S&P-A+
Moodys-A1

3.45 1381
931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 94.43

4.30 2,193.04
972,628.40
49,027.40

0.61%
S&P-AA
Moodys-Aa2

1.78 625
944

2.39 12.8%
191,820.97
19,677,033.47

4.34 175,445.61
19,485,212.50
Sub Total Corporate Notes 30% 19,855,000.00 4.22 19,485,212.50 LGIP | Fixed Asset
CAMP05-30-25
CAMP TERM 4.72 5/30/2025
13,000,000.00
9/5/2024

4.72 13,000,000.00
13,000,000.00 100.00

4.72 144,574.25
13,000,000.00

0.00 8.53%
NR
NR

0.5 181
CAMP01-02-25
CAMP TERM 5.03 1/2/2025
6,500,000.00
9/4/2024

5.03 6,500,000.00
6,500,000.00 100.00

5.03 77,930.55
6,500,000.00

0.00 4.26%
NR
NR

0.09 33
132

0.36 12.79%

0.00 19,500,000.00

4.82 222,504.80
19,500,000.00
Sub Total LGIP | Fixed Asset 19,500,000.00 4.82 19,500,000.00 LGIP | LAIF
LAIF0271

LAIF LGIP
9,315,000.53
12/31/2019

4.48 9,315,000.53
9,315,000.53 100.00

4.48 9,315,000.53

0.00 6.11%
NR
NR
0 1
1 0

6.11%

0.00 9,315,000.53

4.48 9,315,000.53
Sub Total LGIP | LAIF 9,315,000.53 4.48 9,315,000.53
LGIP | Liquid Asset
CAMP1001

CAMP LGIP
9,643,458.23
12/31/2019

4.87 9,643,458.23
9,643,458.23 100.00

4.87 9,643,458.23

0.00 6.33%
NR
NR
0 1
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 11/30/2024
Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 106 of 383 ends

1 0

6.33%

0.00 9,643,458.23

4.87 9,643,458.23
Sub Total LGIP | Liquid Asset 9,643,458.23 4.87 9,643,458.23 Money Market Funds 20%
MM9730
Zions Bank MM
32,481.64
2/1/2020

4.32 32,481.64
32,481.64 100.00

4.32 32,481.64

0.00 0.02%
NR
NR
0 1
1 0

0.02%

0.00 32,481.64

4.32 32,481.64
Sub Total Money Market Funds 20% 32,481.64 4.32 32,481.64 US Agency
3137EAEU9
FHLMC 0.375 7/21/2025
575,000.00
7/23/2020

0.48 572,136.50
572,136.50 97.49

4.39 772.66
560,562.31
-11,574.19

0.38%
S&P-AA+
Moodys-Aaa

0.64 233
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 96.82

4.40 596.72
827,792.87
-24,633.58

0.56%
S&P-AA+
Moodys-Aaa

0.81 297
3135G05X7
FNMA 0.375 8/25/2025
600,000.00
10/16/2020

0.45 597,972.00
597,972.00 97.14

4.37 593.75
582,835.88
-15,136.12

0.39%
S&P-AA+
Moodys-Aaa

0.74 268
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 96.46

4.40 287.50
868,178.80
-28,599.20

0.59%
S&P-AA+
Moodys-Aaa

0.93 342
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 96.46

4.40 159.72
482,321.56
-16,928.44

0.33%
S&P-AA+
Moodys-Aaa

0.93 342
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 96.46

4.40 182.08
549,846.57
-19,634.73

0.37%
S&P-AA+
Moodys-Aaa

0.93 342
3135G04Z3
FNMA 0.5 6/17/2025
990,000.00
6/19/2020

0.54 987,950.70
987,950.70 97.86

4.50 2,241.25
968,810.99
-19,139.71

0.65%
S&P-AA+
Moodys-Aaa

0.55 199
3135G04Z3
FNMA 0.5 6/17/2025
1,235,000.00
8/5/2020

0.38 1,242,002.45
1,242,002.45 97.86

4.50 2,795.90
1,208,567.25
-33,435.20

0.81%
S&P-AA+
Moodys-Aaa

0.55 199
267

0.73 4.08%
-169,081.17
6,048,916.23

4.43 7,629.58
6,217,997.40
Sub Total US Agency 6,225,000.00 0.48 6,217,997.40
US Treasury
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 11/30/2024
Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 107 of 383 ends

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

0.78 1,517,062.50
1,517,062.50 96.33

4.38 321.13
1,493,098.04
-23,964.46
1%
S&P-AA+
Moodys-Aaa

0.92 335
91282CAJ0
T-Note 0.25 8/31/2025
1,730,000.00
8/4/2021

0.52 1,711,280.86
1,711,280.86 96.95

4.43 1,087.22
1,677,289.06
-33,991.80

1.12%
S&P-AA+
Moodys-Aaa

0.75 274
91282CAM3
T-Note 0.25 9/30/2025
1,340,000.00
9/8/2021

0.67 1,317,544.53
1,317,544.53 96.65

4.39 561.40
1,295,130.93
-22,413.60

0.86%
S&P-AA+
Moodys-Aaa

0.83 304
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 95.53

4.34 789.44
606,623.44
-16,172.65

0.41%
S&P-AA+
Moodys-Aaa

1.17 427
91282CBH3
T-Note 0.375 1/31/2026
1,700,000.00
1/6/2022

1.27 1,639,703.13
1,639,703.13 95.53

4.34 2,113.45
1,624,031.25
-15,671.88

1.08%
S&P-AA+
Moodys-Aaa

1.17 427
91282CBH3
T-Note 0.375 1/31/2026
765,000.00
2/22/2022

1.82 723,193.95
723,193.95 95.53

4.34 951.05
730,814.06
7,620.11

0.47%
S&P-AA+
Moodys-Aaa

1.17 427
91282CBH3
T-Note 0.375 1/31/2026
1,105,000.00
5/4/2022

2.95 1,004,859.38
1,004,859.38 95.53

4.34 1,373.74
1,055,620.31
50,760.93

0.66%
S&P-AA+
Moodys-Aaa

1.17 427
91282CAZ4
T-Note 0.375 11/30/2025
1,460,000.00
11/3/2021

1.01 1,422,872.66
1,422,872.66 96.14

4.37 0.00
1,403,573.28
-19,299.38

0.93%
S&P-AA+
Moodys-Aaa
1 365
91282CAZ4
T-Note 0.375 11/30/2025
1,050,000.00
3/9/2022

1.78 997,171.88
997,171.88 96.14

4.37 0.00
1,009,419.14
12,247.26

0.65%
S&P-AA+
Moodys-Aaa
1 365
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 90.15

4.12 899.17
1,956,305.86
108,330.47

1.21%
S&P-AA+
Moodys-Aaa

2.9 1065
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 95.43

4.30 2,111.60
1,603,218.76
-59,390.62

1.09%
S&P-AA+
Moodys-Aaa

1.24 455
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 95.43

4.30 2,055.04
1,560,275.40
-30,592.37

1.04%
S&P-AA+
Moodys-Aaa

1.24 455
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 11/30/2024
Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 108 of 383 ends

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

2.89 545,973.83
545,973.83 91.70

4.14 252.76
559,389.06
13,415.23

0.36%
S&P-AA+
Moodys-Aaa

2.4 881
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 91.18

4.13 1,746.20
765,942.19
20,507.81

0.49%
S&P-AA+
Moodys-Aaa

2.56 942
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 89.98

4.12 4,937.16
1,709,628.91
46,386.72

1.09%
S&P-AA
Moodys-Aaa

3.05 1126
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 94.94

4.27 0.00
1,148,791.01
-57,380.47

0.79%
Moodys-Aaa
S&P-AA+

1.49 547
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 94.94

4.27 0.00
859,219.73
29,801.37

0.54%
Moodys-Aaa
S&P-AA+

1.49 547
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 94.17

4.21 1,576.32
1,012,347.66
22,549.81

0.65%
S&P-AA+
Moodys-Aaa

1.82 669
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 89.68

4.12 3,280.52
1,040,284.38
56,776.57

0.65%
S&P-AA+
Moodys-Aaa

3.67 1370
91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 94.23

4.17 7,197.86
1,305,146.09
43,118.94

0.83%
S&P-AA+
Moodys-Aaa

2.05 761
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 94.23

4.17 14,343.75
2,600,868.75
106,842.19

1.64%
S&P-AA+
Moodys-Aaa

2.05 761
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 90.90

4.13 1,931.98
1,695,255.87
34,968.76

1.09%
S&P-AA
Moodys-Aaa

3.35 1247
9128287B0
T-Note 1.875 6/30/2026
1,620,000.00
5/18/2023

3.69 1,533,937.50
1,533,937.50 96.43

4.23 12,628.74
1,562,160.95
28,223.45

1.01%
S&P-AA+
Moodys-Aaa

1.56 577
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 96.01

4.16 7,556.15
1,108,890.23
-16,242.19

0.74%
S&P-AA+
Moodys-Aaa

2.15 807
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 11/30/2024
Portfolio Holdings by Main Fund
City of Paso Robles
13 Attachment 1

Page 109 of 383 ends

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

3.40 2,066,827.34
2,066,827.34 95.26

4.12 14,261.82
2,076,620.30
9,792.96

1.36%
S&P-AA+
Moodys-Aaa

2.62 988
9128286A3
T-Note 2.625 1/31/2026
805,000.00
2/8/2021

0.46 890,625.59
890,625.59 98.09

4.31 7,005.47
789,654.69
-100,970.90

0.58%
S&P-AA+
Moodys-Aaa

1.15 427
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 96.83

4.14 2,928.52
1,244,291.60
-4,969.34

0.82%
S&P-AA+
Moodys-Aaa

2.35 881
9128284N7
T-Note 2.875 5/15/2028
1,735,000.00
1/11/2024

4.01 1,657,060.55
1,657,060.55 96.00

4.13 2,066.90
1,665,667.77
8,607.22

1.09%
S&P-AA
Moodys-Aaa

3.31 1262
91282CGH8
T-Note 3.5 1/31/2028
1,755,000.00
6/5/2023

3.76 1,735,461.91
1,735,461.91 98.16

4.12 20,363.72
1,722,710.74
-12,751.17

1.14%
S&P-AA+
Moodys-Aaa

2.99 1157
91282CGH8
T-Note 3.5 1/31/2028
2,555,000.00
2/8/2024

4.16 2,493,520.31
2,493,520.31 98.16

4.12 29,646.33
2,507,991.98
14,471.67

1.64%
S&P-AA+
Moodys-Aaa

2.99 1157
91282CHA2
T-Note 3.5 4/30/2028
485,000.00
5/1/2023

3.60 482,821.29
482,821.29 98.04

4.12 1,406.77
475,470.51
-7,350.78

0.32%
S&P-AA+
Moodys-Aaa

3.24 1247
91282CLN9
T-Note 3.5 9/30/2029
470,000.00
10/3/2024

3.56 468,733.20
468,733.20 97.41

4.09 2,756.73
457,846.09
-10,887.11

0.31%
S&P-AA+
Moodys-Aaa

4.46 1765
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 98.46

4.12 7,472.08
1,211,117.58
-30,846.09

0.81%
S&P-AA+
Moodys-Aaa

3.15 1217
91282CLK5
T-Note 3.625 8/31/2029
1,345,000.00
9/5/2024

3.58 1,347,784.57
1,347,784.57 98.01

4.09 12,256.41
1,318,205.07
-29,579.50

0.88%
S&P-AA+
Moodys-Aaa

4.36 1735
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 98.63

4.12 26,192.93
1,656,965.62
-6,759.38

1.09%
S&P-AA
Moodys-Aaa

3.76 1492
91282CGV7
T-Note 3.75 4/15/2026
1,240,000.00
5/5/2023

3.63 1,244,262.50
1,244,262.50 99.30

4.28 5,876.37
1,231,329.68
-12,932.82

0.82%
S&P-AA+
Moodys-Aaa

1.35 501
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 11/30/2024
Portfolio Holdings by Main Fund
City of Paso Robles
14 Attachment 1

Page 110 of 383 ends

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

4.12 2,483,398.44
2,483,398.44 99.52

4.31 36,328.12
2,488,085.95
4,687.51

1.63%
None
None

1.1 411
91282CGE5
T-Note 3.875 1/15/2026
1,675,000.00
1/18/2024

4.21 1,664,334.96
1,664,334.96 99.52

4.31 24,339.84
1,667,017.59
2,682.63

1.09%
None
None

1.1 411
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 99.64

4.18 24,975.00
1,659,081.44
-5,333.21

1.09%
S&P-AA
Moodys-Aaa

2.03 776
91282CJW2
T-Note 4 1/31/2029
2,505,000.00
2/8/2024

4.10 2,493,649.22
2,493,649.22 99.55

4.12 33,218.48
2,493,844.93
195.71

1.64%
S&P-AA+
Moodys-Aa

3.83 1523
91282CGL9
T-Note 4 2/15/2026
2,535,000.00
3/6/2023

4.61 2,493,014.06
2,493,014.06 99.64

4.31 29,483.15
2,525,790.83
32,776.77

1.64%
None
Moodys-Aaa

1.18 442
91282CGP0
T-Note 4 2/29/2028
2,295,000.00
3/6/2023

4.26 2,268,374.41
2,268,374.41 99.62

4.13 23,076.80
2,286,214.47
17,840.06

1.49%
S&P-AA+
Moodys-Aaa

3.05 1186
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 99.62

4.13 16,490.61
1,633,721.88
-5,125.00

1.07%
S&P-AA+
Moodys-Aaa

3.05 1186
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 99.61

4.12 1,912.50
114,555.27
422.26

0.07%
S&P-AA+
Moodys-Aaa

3.32 1308
91282CHK0
T-Note 4 6/30/2028
775,000.00
7/10/2023

4.34 763,253.91
763,253.91 99.61

4.12 12,888.59
772,002.93
8,749.02

0.5%
S&P-AA+
Moodys-Aaa

3.32 1308
91282CLC3
T-Note 4 7/31/2029
1,965,000.00
8/2/2024

3.86 1,977,818.55
1,977,818.55 99.58

4.10 26,057.61
1,956,710.16
-21,108.39

1.3%
S&P-AA+
Moodys-Aaa

4.25 1704
91282CLR0
T-Note 4.125 10/31/2029
1,275,000.00
11/4/2024

4.18 1,271,862.30
1,271,862.30 100.15

4.09 4,358.60
1,276,892.58
5,030.28

0.83%
S&P-AA+
Moodys-Aaa

4.49 1796
91282CKG5
T-Note 4.125 3/31/2029
535,000.00
4/11/2024

4.38 529,085.74
529,085.74 100.04

4.11 3,698.33
535,208.98
6,123.24

0.35%
S&P-AA+
Moodys-Aaa

3.99 1582
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 11/30/2024
Portfolio Holdings by Main Fund
City of Paso Robles
15 Attachment 1

Page 111 of 383 ends

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

3.57 1,533,515.63
1,533,515.63 100.01

4.12 10,369.16
1,500,175.78
-33,339.85

1.01%
S&P-AA+
Moodys-Aaa

2.68 1034
91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

4.76 1,998,588.09
1,998,588.09 100.01

4.12 14,136.62
2,045,239.65
46,651.56

1.31%
S&P-AA+
Moodys-Aaa

2.68 1034
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 100.52

4.11 10,309.77
970,051.18
7,916.02

0.63%
S&P-AA
Moodys-Aa

3.89 1551
91282CKX8
T-Note 4.25 6/30/2029
625,000.00
7/3/2024

4.40 620,751.95
620,751.95 100.59

4.11 11,043.65
628,686.52
7,934.57

0.41%
S&P-AA+
Moodys-Aaa

4.14 1673
91282CKX8
T-Note 4.25 6/30/2029
1,394,000.00
7/3/2024

4.38 1,386,104.30
1,386,104.30 100.59

4.11 24,631.75
1,402,222.43
16,118.13

0.91%
S&P-AA+
Moodys-Aaa

4.14 1673
91282CKX8
T-Note 4.25 6/30/2029
860,000.00
7/9/2024

4.24 860,470.31
860,470.31 100.59

4.11 15,196.06
865,072.66
4,602.35

0.56%
S&P-AA+
Moodys-Aaa

4.14 1673
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 100.95

4.12 0.00
1,801,873.82
5,438.66

1.18%
None
Moodys-Aaa

3.71 1461
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 100.95

4.12 0.00
999,358.59
-9,861.33

0.66%
None
Moodys-Aaa

3.71 1461
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 100.84

4.13 7,808.53
715,990.63
7,516.02

0.46%
None
None

3.46 1370
91282CKT7
T-Note 4.5 5/31/2029
665,000.00
6/6/2024

4.31 670,636.91
670,636.91 101.64

4.10 0.00
675,884.18
5,247.27

0.44%
S&P-AA+
Moodys-Aaa

4.13 1643
91282CHM6
T-Note 4.5 7/15/2026
1,645,000.00
1/18/2024

4.09 1,660,807.42
1,660,807.42 100.39

4.24 27,759.38
1,651,490.03
-9,317.39

1.09%
S&P-AA
Moodys-Aaa

1.56 592
91282CKP5
T-Note 4.625 4/30/2029
1,035,000.00
5/3/2024

4.57 1,037,708.79
1,037,708.79 102.07

4.11 3,967.02
1,056,387.30
18,678.51

0.68%
S&P-AA+
Moodys-Aaa

4.04 1612
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 11/30/2024
Portfolio Holdings by Main Fund
City of Paso Robles
16 Attachment 1

Page 112 of 383 ends

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

4.70 1,993,515.63
1,993,515.63 101.76

4.12 15,501.37
2,035,156.24
41,640.61

1.31%
Moodys-Aaa
None

3.53 1400
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 102.70

4.12 3,858.25
980,740.23
19,771.48

0.63%
None
Moodys-Aaa

3.6 1431
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 102.70

4.12 5,534.88
1,406,925.77
-14,984.39

0.93%
None
Moodys-Aaa

3.6 1431
912810FB9
T-Note 6.125 11/15/2027
1,125,000.00
1/30/2023

3.60 1,248,925.78
1,248,925.78 105.64

4.08 2,855.23
1,188,413.09
-60,512.69

0.82%
None
Moodys-Aaa

2.75 1080
986

2.56 56.99%
202,695.37
87,073,991.10

4.19 589,748.03
86,871,295.73
Sub Total US Treasury 89,219,000.00 3.45 86,871,295.73
TOTAL PORTFOLIO 155,195,724.02 3.77 152,460,676.25
152,452,582.88

4.36 1,011,975.55
152,696,929.85
236,253.60
100.00%

1.85 717
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 11/30/2024
Portfolio Holdings by Main Fund
City of Paso Robles
17 Attachment 1

Page 113 of 383 ends

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

Date: March 4, 2025
Facts

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

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

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

Options

1. Take no action.

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

3. Provide alternative direction to staff.

Page 114 of 383 ends

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

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

Attachments

1. December 2024 Treasurer’s Report
As of 12/31/24
Investments Beginning
Fund Balance Receipts Disbursements
Ending Fund
Balance Market Value
Operating Cash $1,179,858 $13,401,017 $12,598,610 $1,982,265 $1,982,265 Liquidity 18,958,459 4,450,609 2,200,000 21,209,068 21,209,068 Short / Long Term 133,494,124 3,097,618 3,033,892 133,557,850 133,502,652 Total Investments 153,632,441 20,949,244 17,832,502 156,749,183 156,693,985 As of 12/31/24
Restricted Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust* 9,901,078 1,079,357 2,686 10,977,749 10,902,922 OPEB Trust 11,174,117 59 423,456 10,750,720 10,750,720
Bond Trust 1,556,096 344,267 224,699 1,675,664 1,675,664 Total Restricted $22,631,291 $1,423,683 $650,842 $23,404,132 $23,329,305 *Beginning March 2024, Section 115 balances will be reported based on custodial bank statements. Prior balances were reported based on fiduciary statements.

Page 115 of 383 ends

Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 604,517.69 590,015.31 594,436.65 0.38 4.31 694 CD | Negotiable 30% 800,000.00 815,535.86 800,000.00 0.52 5.08 563 Corporate Notes 30% 19,855,000.00 19,601,416.84 19,485,212.50 12.59 4.22 1,025 LGIP | Fixed Asset 19,500,000.00 19,500,000.00 19,500,000.00 12.60 4.82 101 LGIP | LAIF 11,527,000.53 11,527,000.53 11,527,000.53 7.45 4.43 1 LGIP | Liquid Asset 9,682,067.65 9,682,067.65 9,682,067.65 6.26 4.73 1 Money Market Funds 20% 159,610.00 159,610.00 159,610.00 0.10 4.17 1 US Agency 3,425,000.00 3,324,925.75 3,415,907.75 2.21 0.50 287 US Treasury 91,954,000.00 89,511,148.19 89,611,210.18 57.90 3.47 981 Total / Average 157,507,195.87 154,711,720.13 154,775,445.26 100.00 3.83 722 This report presents the City’s investment portfolio as of December 31, 2024. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

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

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
DECEMBER 31, 2024
1 Attachment 1

Page 116 of 383 ends

Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 5/31/2024 160,469,475.78 162,791,901.46 -2,322,425.68 4.02 5.17 1.72 682 6/30/2024 161,365,124.67 163,107,074.13 -1,741,949.46 4.04 5.10 1.69 671 7/31/2024 146,172,579.89 146,755,439.68 -582,859.79 4.05 4.88 1.92 760 8/31/2024 148,148,069.27 147,555,762.55 592,306.72 4.11 4.60 1.97 778 9/30/2024 149,620,925.02 148,279,773.35 1,341,151.67 3.76 4.02 2.01 790 10/31/2024 149,059,998.42 149,131,109.75 -71,111.33 3.73 4.37 1.94 763 11/30/2024 152,696,929.85 152,460,676.25 236,253.60 3.77 4.36 1.86 734 12/31/2024 154,711,720.13 154,775,445.26 -63,725.13 3.83 4.42 1.84 724 Total / Average 152,780,602.88 153,107,147.80 -326,544.93 3.91 4.62 1.87 736 Market Value / Book Value Comparison
Begin Date: 5/31/2024, End Date: 12/31/2024
Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

Page 117 of 383 ends

Main Fund Allocation
Main Fund
Book Value
11/30/2024
% of Portfolio
11/30/2024
Book Value
12/31/2024
% of Portfolio
12/31/2024
Asset-Backed Securities 20% 595,230.22 0.39 594,436.65 0.38 CD | Negotiable 30% 800,000.00 0.52 800,000.00 0.52
Corporate Notes 30% 19,485,212.50 12.78 19,485,212.50 12.59 LGIP | Fixed Asset 19,500,000.00 12.79 19,500,000.00 12.60 LGIP | LAIF 9,315,000.53 6.11 11,527,000.53 7.45
LGIP | Liquid Asset 9,643,458.23 6.33 9,682,067.65 6.26 Money Market Funds 20% 32,481.64 0.02 159,610.00 0.10
US Agency 6,217,997.40 4.08 3,415,907.75 2.21
US Treasury 86,871,295.73 56.98 89,611,210.18 57.90
Total / Average 152,460,676.25 100.00 154,775,445.26 100.00 Portfolio Holdings as of 11/30/2024 Portfolio Holdings as of 12/31/2024 Begin Date: 11/30/2024, End Date: 12/31/2024
Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

Page 118 of 383 ends

Main Fund Allocation
Main Fund
Market Value
11/30/2024
% of Portfolio
11/30/2024
Market Value
12/31/2024
% of Portfolio
12/31/2024
Asset-Backed Securities 20% 591,983.87 0.39 590,015.31 0.38 CD | Negotiable 30% 814,064.78 0.53 815,535.86 0.53
Corporate Notes 30% 19,677,033.47 12.89 19,601,416.84 12.67 LGIP | Fixed Asset 19,500,000.00 12.77 19,500,000.00 12.60 LGIP | LAIF 9,315,000.53 6.10 11,527,000.53 7.45
LGIP | Liquid Asset 9,643,458.23 6.32 9,682,067.65 6.26 Money Market Funds 20% 32,481.64 0.02 159,610.00 0.10
US Agency 6,048,916.23 3.96 3,324,925.75 2.15
US Treasury 87,073,991.10 57.02 89,511,148.19 57.86
Total / Average 152,696,929.85 100.00 154,711,720.13 100.00 Portfolio Holdings as of 11/30/2024 Portfolio Holdings as of 12/31/2024 Begin Date: 11/30/2024, End Date: 12/31/2024
Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

Page 119 of 383 ends

Buy Transactions
Buy 12/6/2024 91282CMA6 2,735,000.00 T-Note 4.125 11/30/2029 100.18 2,739,914.45 1,859.65 4.08 2,741,774.10 Subtotal 2,735,000.00 2,739,914.45 1,859.65 2,741,774.10 Deposit 12/2/2024 MM9730 124.32 Zions Bank MM 100.00 124.32 0.00 0.00 124.32 Deposit 12/31/2024 LAIF0271 2,212,000.00 LAIF LGIP 100.00 2,212,000.00 0.00 0.00 2,212,000.00 Deposit 12/31/2024 CAMP1001 38,609.42 CAMP LGIP 100.00 38,609.42 0.00 0.00 38,609.42 Deposit 12/31/2024 MM9730 159,610.00 Zions Bank MM 100.00 159,610.00 0.00 0.00 159,610.00 Subtotal 2,410,343.74 2,410,343.74 0.00 2,410,343.74
Total Buy Transactions 5,145,343.74 5,150,258.19 1,859.65 5,152,117.84 Interest/Dividends
Interest 12/1/2024 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,689.63 0.00 1,689.63 Interest 12/1/2024 57636QAM6 0.00 Mastercard Inc 2.95 6/1/2029-29 0.00 6,785.00 0.00 6,785.00 Interest 12/2/2024 MM9730 0.00 Zions Bank MM 0.00 124.32 0.00 124.32 Interest 12/8/2024 48125LRU8 0.00 JP Morgan Bank NA 5.11 12/8/2026-26 0.00 25,550.00 0.00 25,550.00 Interest 12/31/2024 912828ZV5 0.00 T-Note 0.5 6/30/2027 0.00 2,100.00 0.00 2,100.00 Interest 12/31/2024 91282CHK0 0.00 T-Note 4 6/30/2028 0.00 17,800.00 0.00 17,800.00 Interest 12/31/2024 91282CKX8 0.00 T-Note 4.25 6/30/2029 0.00 61,178.75 0.00 61,178.75 Interest 12/31/2024 91282CJR3 0.00 T-Note 3.75 12/31/2028 0.00 31,500.00 0.00 31,500.00 Interest 12/31/2024 91282CDQ1 0.00 T-Note 1.25 12/31/2026 0.00 25,906.25 0.00 25,906.25 Interest 12/31/2024 CAMP1001 0.00 CAMP LGIP 0.00 38,609.42 0.00 38,609.42 Interest 12/31/2024 91282CBB6 0.00 T-Note 0.625 12/31/2027 0.00 5,937.50 0.00 5,937.50 Interest 12/31/2024 9128287B0 0.00 T-Note 1.875 6/30/2026 0.00 15,187.50 0.00 15,187.50 Subtotal 0.00 0.00 232,368.37 232,368.37
Total Interest/Dividends 0.00 0.00 232,368.37 232,368.37 Sell Transactions
Principal Pay Down 12/26/2024 3137BTUMI 1,265.93 FHLMC MBS 3.347 11/25/2026 0.00 1,265.93 0.00 0.00 1,265.93 Subtotal 1,265.93 1,265.93 0.00 1,265.93
Sell 12/6/2024 3137EAEU9 575,000.00 FHLMC 0.375 7/21/2025 0.00 561,119.50 808.59 0.00 561,928.09 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 11/30/2024, End Date: 12/31/2024
Transaction Summary by Action
City of Paso Robles
5 Attachment 1

Page 120 of 383 ends

Sell 12/6/2024 3135G04Z3 990,000.00 FNMA 0.5 6/17/2025 0.00 970,071.30 2,323.75 0.00 972,395.05 Sell 12/6/2024 3135G04Z3 1,235,000.00 FNMA 0.5 6/17/2025 0.00 1,210,139.45 2,898.82 0.00 1,213,038.27 Subtotal 2,800,000.00 2,741,330.25 6,031.16 2,747,361.41 Withdraw 12/3/2024 MM9730 32,605.96 Zions Bank MM 0.00 32,605.96 0.00 0.00 32,605.96 Subtotal 32,605.96 32,605.96 0.00 32,605.96
Total Sell Transactions 2,833,871.89 2,775,202.14 6,031.16 2,781,233.30 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 11/30/2024, End Date: 12/31/2024
Transaction Summary by Action
City of Paso Robles
6 Attachment 1

Page 121 of 383 ends

Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
604,517.69
5/24/2023

4.31 594,436.65
585,909.88 97.60

4.65 1,686.10
590,015.31
-4,421.34

0.38%
S&P-AA+
Moodys-Aaa

1.71 694
694

1.71 0.38%
-4,421.34
590,015.31

4.65 1,686.10
585,909.88
Sub Total Asset-Backed Securities 20% 604,517.69 4.31 594,436.65 CD | Negotiable 30%
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 101.94

3.77 18,513.78
815,535.86
15,535.86

0.52%
FDIC Insured
FDIC Insured

1.48 563
563

1.48 0.52%
15,535.86
815,535.86

3.77 18,513.78
800,000.00
Sub Total CD | Negotiable 30% 800,000.00 5.08 800,000.00 Corporate Notes 30%
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 100.53

4.66 5,394.00
467,470.70
3,163.55

0.3%
S&P-A+
Moodys-A1

3.86 1524
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 100.53

4.66 4,408.00
382,019.06
1,517.46

0.25%
S&P-A+
Moodys-A1

3.86 1524
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 96.27

4.40 7,397.04
943,488.83
29,325.23

0.59%
S&P-AA+
Moodys-Aa2

1.59 500
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 96.55

4.55 4,176.38
357,227.79
13,364.59

0.22%
S&P-AA
Moodys-A1

2.53 964
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

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

4.50 6,970.00
1,211,100.13
-22,097.87

0.8%
S&P-AA+
Moodys-Aaa

3.16 1196
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 95.34

1.73 3,790.96
471,938.87
25,557.77

0.29%
S&P-AMoodys-A2
0 568
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

3.38 475,000.00
475,000.00 99.63

3.38 3,973.85
473,221.31
-1,778.69

0.31%
S&P-AMoodys-A2
0 92
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 12/31/2024
Portfolio Holdings by Main Fund
City of Paso Robles
7 Attachment 1

Page 122 of 383 ends

06406RAB3
Bank of NY Mellon Corp 3.442 2/7/2028-27
1,750,000.00
8/7/2024

4.33 1,700,195.00
1,700,195.00 97.45

4.33 24,094.00
1,705,308.85
5,113.85

1.1%
S&P-A
Moodys-A1

2.92 768
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 100.09

4.68 1,466.79
105,093.14
283.19

0.07%
S&P-AAMoodys-Aa3

3.81 1506
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 100.28

4.52 14,000.00
601,659.24
-6,152.76

0.39%
S&P-A
Moodys-A2

0.98 340
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 103.11

4.88 19,946.20
1,386,863.54
41,863.54

0.87%
S&P-A+
Moodys-Aa3

3.38 1337
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
195,000.00
8/14/2024

4.25 194,572.95
194,572.95 98.05

4.67 3,116.75
191,199.57
-3,373.38

0.13%
S&P-A+
Moodys-A1

4.18 1656
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
680,000.00
8/14/2024

4.17 680,992.80
680,992.80 98.05

4.67 10,868.67
666,747.24
-14,245.56

0.44%
S&P-A+
Moodys-A1

4.18 1656
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 99.05

4.56 4,138.44
609,127.93
-10,841.27

0.4%
S&P-AA+
Moodys-Aaa

3.13 1190
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 95.81

4.46 5,409.44
622,734.94
9,524.94

0.4%
S&P-A
Moodys-A2

2.6 895
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 100.97

4.65 2,870.31
126,207.47
-492.53

0.08%
S&P-A
Moodys-A2

3.22 1291
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 100.97

4.65 6,659.12
292,801.32
3,233.42

0.19%
S&P-A
Moodys-A2

3.22 1291
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 100.97

4.65 5,166.56
227,173.44
-31.56

0.15%
S&P-A
Moodys-A2

3.22 1291
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 97.52

4.37 806.67
429,073.54
-12,189.26

0.29%

S&P-AAA
Moodys-Aaa

0.67 213
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 12/31/2024
Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

Page 123 of 383 ends

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

5.11 1,000,000.00
1,000,000.00 101.06

4.53 3,264.72
1,010,572.00
10,572.00

0.65%
S&P-A+
Moodys-Aa2

1.86 677
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 96.21

4.25 3,638.73
336,733.09
16,703.59

0.21%
S&P-AMoodys-A1

2.99 785
57636QAN4
Mastercard INC 2 3/3/2025-25
440,000.00
3/17/2021

0.92 458,440.40
458,440.40 99.56

4.54 2,884.44
438,066.20
-20,374.20

0.3%
S&P-A+
Moodys-A1

0.17 34
57636QAM6
Mastercard Inc 2.95 6/1/2029-29
460,000.00
6/27/2024

4.82 422,620.40
422,620.40 93.31

4.64 1,130.83
429,233.53
6,613.13

0.27%
S&P-A+
Moodys-Aa3

4.15 1582
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 101.39

5.50 2,006.67
380,228.34
5,228.34

0.24%
S&P-A+
Moodys-Aa3
0 876
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 101.39

5.50 3,879.56
735,108.12
8,578.37

0.47%
S&P-A+
Moodys-Aa3
0 876
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 100.92

4.45 12,856.46
655,969.67
2,979.67

0.42%
S&P-A+
Moodys-A1

1.54 587
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 99.45

4.39 1,947.92
422,678.89
-32,190.11

0.29%
S&P-A+
Moodys-A1

0.33 30
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 99.80

4.55 11,582.50
563,864.46
-259.79

0.36%
S&P-A+
Moodys-A1

4.08 1629
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 95.82

4.70 4,177.25
704,309.83
10,425.73

0.45%
S&P-A
Moodys-A2

2.7 1028
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 98.87

4.83 3,873.78
232,345.07
-2,654.93

0.15%
S&P-A
Moodys-A1

3.75 1481
857477BM4
State Street Corp Var. Corp 3/30/2026 -25
625,000.00
3/17/2022

2.90 626,225.00
626,225.00 99.50

2.90 4,532.81
621,874.76
-4,350.24

0.4%
S&P-A
Moodys-A1
0 89
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 12/31/2024
Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 124 of 383 ends

89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
160,000.00
8/9/2024

4.58 159,816.00
159,816.00 98.82

4.84 2,871.56
158,106.42
-1,709.58

0.1%
S&P-A+
Moodys-A1

4.52 1682
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 98.82

4.84 1,346.04
74,112.39
-735.36

0.05%
S&P-A+
Moodys-A1

4.52 1682
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
190,000.00
8/9/2024

4.64 189,219.10
189,219.10 98.82

4.84 3,409.97
187,751.38
-1,467.72

0.12%
S&P-A+
Moodys-A1

4.52 1682
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 101.42

4.82 6,416.67
405,674.08
6,370.08

0.26%
S&P-A+
Moodys-A1

3.36 1350
931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 94.60

4.36 3,124.33
974,331.70
50,730.70

0.6%
S&P-AA
Moodys-Aa2

1.69 594
913

2.32 12.61%
116,204.34
19,601,416.84

4.46 207,597.42
19,485,212.50
Sub Total Corporate Notes 30% 19,855,000.00 4.22 19,485,212.50 LGIP | Fixed Asset
CAMP05-30-25
CAMP TERM 4.72 5/30/2025
13,000,000.00
9/5/2024

4.72 13,000,000.00
13,000,000.00 100.00

4.72 196,688.22
13,000,000.00

0.00 8.4%
NR
NR

0.41 150
CAMP01-02-25
CAMP TERM 5.03 1/2/2025
6,500,000.00
9/4/2024

5.03 6,500,000.00
6,500,000.00 100.00

5.03 105,698.90
6,500,000.00

0.00 4.2%
NR
NR

0.01 2
101

0.28 12.6%

0.00 19,500,000.00

4.82 302,387.12
19,500,000.00
Sub Total LGIP | Fixed Asset 19,500,000.00 4.82 19,500,000.00 LGIP | LAIF
LAIF0271

LAIF LGIP
11,527,000.53
12/31/2019

4.43 11,527,000.53
11,527,000.53 100.00

4.43 11,527,000.53

0.00 7.45%
NR
NR
0 1
1 0

7.45%

0.00 11,527,000.53

4.43 11,527,000.53
Sub Total LGIP | LAIF 11,527,000.53 4.43 11,527,000.53
LGIP | Liquid Asset
CAMP1001

CAMP LGIP
9,682,067.65
12/31/2019

4.73 9,682,067.65
9,682,067.65 100.00

4.73 9,682,067.65

0.00 6.26%
NR
NR
0 1
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 12/31/2024
Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 125 of 383 ends

1 0

6.26%

0.00 9,682,067.65

4.73 9,682,067.65
Sub Total LGIP | Liquid Asset 9,682,067.65 4.73 9,682,067.65 Money Market Funds 20%
MM9730
Zions Bank MM
159,610.00
2/1/2020

4.17 159,610.00
159,610.00 100.00

4.17 159,610.00

0.00 0.1%
NR
NR
0 1
1 0

0.1%

0.00 159,610.00

4.17 159,610.00
Sub Total Money Market Funds 20% 159,610.00 4.17 159,610.00 US Agency
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 97.25

4.25 872.81
831,494.13
-20,932.32

0.55%
S&P-AA+
Moodys-Aaa

0.73 266
3135G05X7
FNMA 0.375 8/25/2025
600,000.00
10/16/2020

0.45 597,972.00
597,972.00 97.50

4.32 787.50
584,976.07
-12,995.93

0.39%
S&P-AA+
Moodys-Aaa

0.65 237
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 96.88

4.28 675.00
871,883.25
-24,894.75

0.58%
S&P-AA+
Moodys-Aaa

0.85 311
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 96.88

4.28 375.00
484,379.58
-14,870.42

0.32%
S&P-AA+
Moodys-Aaa

0.85 311
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 96.88

4.28 427.50
552,192.72
-17,288.58

0.37%
S&P-AA+
Moodys-Aaa

0.85 311
287

0.79 2.21%
-90,982.00
3,324,925.75

4.28 3,137.81
3,415,907.75
Sub Total US Agency 3,425,000.00 0.50 3,415,907.75
US Treasury
91282CAT8
T-Note 0.25 10/31/2025
1,550,000.00
10/6/2021

0.78 1,517,062.50
1,517,062.50 96.78

4.24 652.97
1,500,036.71
-17,025.79

0.98%
S&P-AA+
Moodys-Aaa

0.83 304
91282CAJ0
T-Note 0.25 8/31/2025
1,730,000.00
8/4/2021

0.52 1,711,280.86
1,711,280.86 97.39

4.28 1,457.60
1,684,891.60
-26,389.26

1.11%
S&P-AA+
Moodys-Aaa

0.66 243
91282CAM3
T-Note 0.25 9/30/2025
1,340,000.00
9/8/2021

0.67 1,317,544.53
1,317,544.53 97.09

4.24 846.70
1,301,045.78
-16,498.75

0.85%
S&P-AA+
Moodys-Aaa

0.75 273
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 12/31/2024
Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 126 of 383 ends

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

0.80 622,796.09
622,796.09 95.95

4.24 990.03
609,277.54
-13,518.55

0.4%
S&P-AA+
Moodys-Aaa

1.08 396
91282CBH3
T-Note 0.375 1/31/2026
1,700,000.00
1/6/2022

1.27 1,639,703.13
1,639,703.13 95.95

4.24 2,650.48
1,631,136.72
-8,566.41

1.06%
S&P-AA+
Moodys-Aaa

1.08 396
91282CBH3
T-Note 0.375 1/31/2026
765,000.00
2/22/2022

1.82 723,193.95
723,193.95 95.95

4.24 1,192.71
734,011.53
10,817.58

0.47%
S&P-AA+
Moodys-Aaa

1.08 396
91282CBH3
T-Note 0.375 1/31/2026
1,105,000.00
5/4/2022

2.95 1,004,859.38
1,004,859.38 95.95

4.24 1,722.81
1,060,238.87
55,379.49

0.65%
S&P-AA+
Moodys-Aaa

1.08 396
91282CAZ4
T-Note 0.375 11/30/2025
1,460,000.00
11/3/2021

1.01 1,422,872.66
1,422,872.66 96.56

4.24 466.28
1,409,846.72
-13,025.94

0.92%
S&P-AA+
Moodys-Aaa

0.91 334
91282CAZ4
T-Note 0.375 11/30/2025
1,050,000.00
3/9/2022

1.78 997,171.88
997,171.88 96.56

4.24 335.34
1,013,930.86
16,758.98

0.64%
S&P-AA+
Moodys-Aaa

0.91 334
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 90.00

4.29 1,828.31
1,953,000.00
105,024.61

1.19%
S&P-AA+
Moodys-Aaa

2.81 1034
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 95.80

4.23 2,830.94
1,609,518.76
-53,090.62

1.07%
S&P-AA+
Moodys-Aaa

1.16 424
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 95.80

4.23 2,755.11
1,566,406.65
-24,461.12

1.03%
S&P-AA+
Moodys-Aaa

1.16 424
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 91.72

4.27 513.95
559,484.38
13,510.55

0.35%
S&P-AA+
Moodys-Aaa

2.32 850
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 91.16

4.26 0.00
765,778.12
20,343.74

0.48%
S&P-AA+
Moodys-Aaa

2.49 911
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 89.79

4.29 0.00
1,705,992.18
42,749.99

1.07%
S&P-AA
Moodys-Aaa

2.98 1095
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 12/31/2024
Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 127 of 383 ends

Paso Robles City CouncilMarch 4, 2025

Paso Robles City Council
March 4, 2025