Agenda packet — Paso Robles City Council, July 15, 2025 (part 1 of 2)

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

Tuesday, July 15, 2025, 5:00 PM
Tuesday, July 15, 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. 5:00 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: The Tribune v. City of Paso Robles, Chris Bausch, Chris Bausch v. City of Paso Robles (cross-complaint), City of Paso Robles v. Chris Bausch (crosscomplaint) Case Number: 25CVP-0080
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
City Council Agenda July 15, 2025
H. INVOCATION
Steve Jaworski, Atheists United San Luis Obispo
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Mid-State Fair Presentation
Colleen Bojorquez, CEO California Mid-State Fair

2. Parks Make Life Better Month Proclamation 5 - 5
Lynda Plescia, Recreation Services Manager
James Taylor, Parks and Trails Supervisor

3. CALED Award of Merit for Economic Development Strategic Plan Paul Sloan, Economic Development Manager

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

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

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

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

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

1. Approval of June 17, 2025 City Council Meeting Minutes 6 - 11 Melissa Martin, City Clerk

2. Receipt of Warrant Register 12 - 123
City Council Agenda July 15, 2025 Page 2 of 391
Ryan Cornell, Administrative Services Director

3. Approval of Cost Report for Costs Incurred Abating Public Nuisance Parcels and Directing the Costs be Forwarded to the County Auditor for Inclusion on the Next Tax Bill
124 - 128
Paul Patti, Fire Marshal
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, confirming the cost report of abated parcels described in Exhibit A including the associated administrative fees and directing staff to submit it to the County Auditor-Controller.

4. Receive and File the Annual Fire Inspection Report for State Mandated Occupancies 129 - 138 Paul Patti, Fire Marshal
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, to receive and file the annual fire inspection report for state mandated occupancies.

5. Acceptance of Donation of a 2022 Ram ProMaster 2500 Van from Arthur and Sarah Ludwick
139 - 143
Angelica Fortin, Community Services Director
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX accepting the donation of a 2022 Ram ProMaster Van from Arthur and Sarah Ludwick valued at $73,000.

6. Acceptance of Improvements and Warranty of Royal Oak Meadows Park 144 - 152 Angelica Fortin, Community Services Director
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, accepting the public park improvements constructed by Olsen Ranch 212, LLC within Royal Oak Meadows Park, pursuant to the Development Agreement and related Permit Agreement, and initiate the plant establishment and warranty periods as outlined.

7. Approval of Operating Memorandum No. 2 of the Olsen-South Chandler Ranch Specific Plan Development Agreement – Allowing for All Electric Subdivision Tract Improvements
153 - 171
Warren Frace, Community Development Director
CEQA: The Olsen–South Chandler Specific Plan and Development Agreement were analyzed as part of the Olsen–South Chandler Specific Plan Final Environmental Impact Report SCH#2019011065. The requested Operating Memo timing triggers have been analyzed by Central Coast Transportation Consulting and determined to be consistent with Mitigation Monitoring and Reporting Program. Therefore, the Operating Memo is consistent with the EIR. As such, no additional CEQA review is required.

Recommendation: Authorize the City Manager to execute Olsen–South Chandler Specific Plan Development Agreement Operating Memo No. 2.

City Council Agenda July 15, 2025 Page 3 of 391

8. Acceptance of Public Improvements and Rescind the Rejections of Offers of Rightof-Way Dedications for Tracts 3152 and 3155 172 - 391
Leslie Frazier, City Engineer/Deputy Community Development Director CEQA: In compliance with the California Environmental Quality Act (CEQA), an initial study and environmental impact report (SCH 2019011065) were prepared for the Olsen South Chandler Specific Plan (Vinedo) and were circulated between 10/17/2019 and 12/2/2019. Staff recommends the City Council find that accepting Sherwood Road and Airport Road for public use does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182 (no subsequent or supplemental EIR is required, because no “substantial changes” to the project or to the circumstances under which the project was undertaken are proposed, and there are no “new significant environmental effects” or a “substantial increase in the severity of previously identified significant effects” under the existing EIR).

Recommendation: Approve Resolution 25-XXX rescinding the prior rejection and formally accepting the right-of-way dedications for those public street segments shown on the Final Maps for Tracts 3152 and 3155, accepting the work on portions of Sherwood, Airport and Linne Roads, reducing the performance bond amounts, and granting the City Engineer the authority to administratively release the reduced bonds for performance, and the monumentation bond, once all checklist items are complete in amounts verified in consultation with the City Manager and City Attorney.

Q. CITY MANAGER REPORT
R. COUNCIL BUSINESS AND COMMITTEE REPORTS
S. UPCOMING EVENTS
California Mid State Fair July 16 - 27, 2025
Development Review Committee July 21, 2025, 3:30 PM
Free Pancake Breakfast - City Park July 24, 2025 7:30 AM - 10:30 AM Development Review Committee July 28, 2025, 3:30 PM
Royal Oak Park Ribbon Cutting July 30, 2025, 10:00 AM
Development Review Committee August 4, 2025, 3:30 PM
Paso Robles City Council Meeting August 5, 2025, 6:00 PM T. ADJOURNMENT
City Council Agenda July 15, 2025 Page 4 of 391

PROCLAMATION

PARKS MAKE LIFE BETTER MONTH
JULY 2025
WHEREAS, Parks and Recreation services promote health and wellness, improving the physical and mental health through organized and self-directed fitness, play, and activity; and
WHEREAS, Parks and Recreation creates memorable experiences through sports and enrichment activities, senior programs and teen centers, aquatics programs, youth and adult fitness, enrichment classes, and free community events; and
WHEREAS, Parks and Recreation sustains and stewards our natural resources by protecting habitats and open space, connecting people to nature, and promoting the ecological function of parkland; and
WHEREAS, Parks and Recreation supports safe, vibrant, attractive, communities that make life better through positive alternatives offered in their recreational opportunities; and
WHEREAS, The California Park & Recreation Society has released a statewide public awareness campaign, “Parks Make Life Better!®” to inform citizens of the many benefits of utilizing parks, facilities, programs, and services.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the month of July 2025 as Parks Make Life Better Month.

IN WITNESS WHEREOF, on this 15
th day of July, 2025
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Jr., Mayor
City of El Paso de Robles

Page 5 of 391 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
June 17, 2025, 5:00 PM
June 17, 2025, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Beal,
Councilmember Gregory, Councilmember Strong
______
A. 5:00 PM CALL TO ORDER
The meeting was called to order at 5:01 PM.

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

1. PUBLIC EMPLOYEE LABOR NEGOTIATION
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
5:03 PM
F. 6:00 PM RECONVENE TO OPEN SESSION
6:02 PM
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Gabe Abdelaziz, The Revival Center
I. ROLL CALL

Page 6 of 391 ends

2 Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION

1. PUBLIC EMPLOYEE LABOR NEGOTIATION
Pursuant to Government Code Section 54957.6
City Negotiators: Elizabeth Wagner Hull, City Attorney
City Negotiators: Chris Huot, City Manager
Ryan Cornell, Administrative Services Director
Employee Organizations:

International Association of Fire Fighters
Paso Robles Police Officers Association
Service Employees International Union
Unrepresented Part-time Employees
Unrepresented Management (including, among others, City Manager, Asst. City Manager, and Department Heads)
No reportable action.

L. PRESENTATIONS

1. Juneteenth Day Proclamation
Mayor Hamon read a proclamation declaring the third Saturday in June as “Juneteenth Day” in the City of Paso Robles. The proclamation was received by Juanetta Perkins, Paso Robles Juneteenth event organizer.

2. Paso Robles Wine Country Alliance and Paso Robles Templeton Chamber of Commerce Annual Update
Gina Fitzpatrick, President/CEO of PRTCC, highlighted the organization's services over the past year and the new shared space with PRWCA. PRTCC focused on supporting local businesses through advocacy, networking, and marketing in 2024-2025, with key accomplishments and increased tourism efforts. Joel Peterson, Executive Director of PRWCA, discussed regional partnerships and the wine industry's impact, while Krista Smith, Marketing Director, updated on membership and educational initiatives.

PUBLIC COMMENT: Dale Gustin, Greg Grewal,

3. Paso Robles Youth Commission Update
Youth Commission Vice Chairperson Cole Ammann and Youth Commissioner Amelia Peterson gave a presentation highlighting the various events that the Youth Commission has supported throughout the last year as well as the goals that the Youth Commission is pursuing in the coming year.

M. GENERAL PUBLIC COMMENTS

Page 7 of 391 ends

3 Greg Grewal, Brett Knupfer, Gloria Fama, Amy Salas, Linda George, Sharon Roden, Francisco Ramirez, Murray Powell, and Wendy Lewis.

Murray Powell distributed a document to Council as part of his public comment. It has been addended to the agenda.

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

P. CONSENT CALENDAR
PUBLIC COMMENT: Dale Gustin and Linda George.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-12 of the Consent Calendar.

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

1. Approval of June 2, 2025 City Council Special Meeting Minutes - AB Interviews

2. Approval of June 3, 2025 City Council Meeting Minutes

3. Receive and File the Downtown Paso Robles Main Street Association Budget for Fiscal Year 2025-26

4. Receipt of Warrant Register

5. Receipt of Treasurer’s Report – April 2025

6. Approval of a Resolution Awarding a Construction Contract to Newton Construction for the Training Tower Project
Resolution 25-068

7. Approval of Amendment to the Memorandum of Understanding with the Paso Robles Joint Unified School District for the School Resource Officer Program

8. Approval of an Amendment to the Agreement with AECOM for 24th Street Bridge Project
Resolution 25-069

9. Approval of a Resolution Awarding a Construction Contract to JJ Fisher Construction for the Annual Sidewalk Replacement Project Resolution 25-070

Page 8 of 391 ends

4 10. Approval of a Resolution Adding JAS Pacific to the List of Qualified Plan Check and Inspection Services
Resolution 25-071

11. Approval of an Agreement with Todd Groundwater for the Development of the City’s 2025 Urban Water Management Plan
Resolution 25-072

12. Approval of a Resolution Authorizing an Agreement between the City and San Luis Obispo County for Cross Connection Inspections
Resolution 25-073
Q. PUBLIC HEARINGS

1. Approval of Resolution Confirming the Existence of Weeds or Noxious Growth Creating a Potential Fire Hazard and Ordering their Abatement PUBLIC COMMENT: Linda George and Sharon Roden.

Motioned by Councilmember Gregory, seconded by Councilmember Beal and passed unanimously to approve Resolution 25-074, confirming the existence of public nuisances described in Exhibit A and ordering the abatement of weeds or noxious growth to abate the nuisance.

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

1. Second Reading by Title Only and Adoption of Ordinance No. 1153, Amending Paso Robles Municipal Code Chapter 12.44.010 Regarding Employee Parking Permits
PUBLIC COMMENT: Linda George, Dale Gustin, Francisco Ramirez, Sharon Roden, Jeff Wiesinger, Norma Moye, and Pat Banakis.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed 4-1 (Hamon opposed) to approve second reading by title only and adopt Ordinance 1153 deleting Section 12.44.010 of the Paso Robles Municipal Code; and to direct staff to implement “Employee and Public Parking” signage in the Spring Street and 12th Street, 12th Street adjacent to Marv’s Pizza, Alley between Pine Street and Railroad Street, and 12th Street and Railroad Street lots; and to affirm that there will not be any ability for the Police Department to enforce non-employees from parking in these parking lots.

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

Page 9 of 391 ends

5 Roll Call Vote Passed
Mayor Hamon called for a break at 8:13 PM. The meeting reconvened at 8:22 PM.

2. Approval of Fiscal Year 2025-26 Budget Amendments, General Fund Appropriations Limit (Gann Limit), and Master Pay Schedule PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 25-075, amending the Operating and Capital Improvement Budget, Authorized Position Listing, and Revised Master Pay Schedule for fiscal year 2025-26, as presented, and direct the City Manager to implement the budget.

AYES: Gregory, Bausch, Beal, Strong, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 25-076, approving the appropriations limit of $70,160,625 for fiscal year 2025-26.

AYES: Gregory, Strong, Bausch, Beal, Hamon
Roll Call Vote Passed Unanimously
S. CONVENE AS THE EL PASO DE ROBLES FINANCING AUTHORITY BOARD 9:13 PM
T. ROLL CALL OF THE EL PASO DE ROBLES FINANCING AUTHORITY BOARD Director Bausch, Director Beal, Director Strong, Vice Chairperson Gregory, Chairperson Hamon
U. FINANCING AUTHORITY BOARD DISCUSSION ITEMS

1. Approval of a Resolution Adopting the El Paso de Robles Infrastructure Financing Authority Bylaws, Establishing Regular Meeting Dates, and Authorizing Certain Other Actions in Connection Therewith PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve Authority Resolution 001 adopting bylaws, appointing officers, establishing regular meetings dates, and authorizing certain other actions in connection therewith.

AYES: Gregory, Bausch, Beal, Strong, Hamon

Page 10 of 391 ends

6 Roll Call Vote Passed Unanimously
V. ADJOURN THE EL PASO DE ROBLES FINANCING AUTHORITY BOARD Motioned by Councilmember Gregory, seconded by Councilmember Bausch and passed unanimously by voice vote at 9:21 PM to adjourn the El Paso De Robles Financing Authority Board.

W. RECONVENE THE CITY OF PASO ROBLES COUNCIL MEETING
9:21 PM
X. CITY MANAGER REPORT
City Manager Chris Huot provided an update on current City activities.

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

Z. UPCOMING EVENTS
AA. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 9:58 PM to adjourn to the July 15, 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 11 of 391 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 213 140,664 41,998 296,881 57,683 28,596 76,813 642,635 141 571,461 397,404 321,104 55,114 288,998 241,907 1,875,988 79 155,950 395,977 7,108 25,448 5,434 80,991 670,907
121 188,802 480,659 298,760 117,715 4,245 1,161,172 2,251,352 -
Void Checks 5 (2,573)
Stale Dated Checks 0 -

Total Disbursement 5,438,310
Notable:

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

Amount
PROFESSIONAL METERS, INC. AMI WATER METER RETROFIT PROJECT #UD23-04 WATER $ 128,292.71 WESTROCK GENERAL ENGINEERING ROAD REPAIR CONTRACT MERRY HILL/15TH/TERRACE HILL CAPITAL 105,198.49 $ SOUZA CONSTRUCTION, INC. ADDRESS UNSUITABLE SOILS FOUND AIRPORT 283,658.69 $ BEST BEST & KRIEGER LLP MAR FY25 ATTORNEY FEES VARIOUS 134,042.68 $ HARTZELL GENERAL ENGINEERING CONTRACTOR, INCSHERWOOD ROAD WATER MAIN UPGRADE WATER $ 245,970.67 JJ FISHER CONSTRUCTION INC CONSTRUCTION CONTRACT PICKLEBALL COURT CAPITAL $ 135,391.39 SAN LUIS OBISPO COUNTY VISITOR'S APR 2025 AND OUTSTANDING MONTHS- TMD GENERAL $ 117,234.30 PASO ROBLES DESTINATION APR 2025 AND PREVIOUS MONTHS-PRTID GENERAL $ 155,523.27 ANDREW BROWN GENERAL ENGINEERING, INC TRAINING FACILITY CONSTRUCTION CAPITAL $ 315,096.73 PACIFIC GAS & ELECTRIC APR FY25 UTILITIES 2088474330 WATER $ 101,450.12 U.S. BANK NA 2009 TAX ALLOCATION BONDS - RDA OTHER $ 638,990.63 U.S. BANK NA 2000 TAX ALLOCATION BONDS - RDA OTHER $ 463,487.23 GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 CAPITAL $ 289,070.54 Fund
06/13/25
06/20/25
06/27/25
Vendor Description
July 15, 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
06/06/25
RC/NC
Warrant Register

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:060625 TO FISCAL 2025/12 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
129627 05/21/25 131069 76498 P 06/06/25 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 25.05
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 88778 A&T ARBORISTS AND VEGETATION MGMT INC
129520 05/09/25 130962 76499 P 06/06/25 1003302 52220 StTrees-Maintenance-Gen R 2,000.00 INVOICE: 8359
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 89144 LUCAS ABARCA
129638 06/01/25 131080 76500 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 5,370.30 YTD INVOICED 5,370.30 YTD PAID 500.00 2394 ACTION GLASS INC
129631 05/16/25 131073 76501 P 06/06/25 1003251 52220 PWFacCHAnnex--General R&M 1,119.33 INVOICE: I-25-2025
VENDOR TOTALS 13,214.06 YTD INVOICED 13,505.81 YTD PAID 1,119.33 19653 CHERI ADAMS
129639 06/01/25 131081 76502 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 4883 AEROSPACE CLAIMS MANAGEMENT GROUP
120390 09/16/24 121675 76503 P 06/06/25 602 45050 AirportFnd-Rents-Leases A 1,500.00 INVOICE: WR25AS-011
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 88293 TERRY AFANA
129640 06/01/25 131082 76504 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 1303 AIR EXCHANGE INC
129511 12/16/24 130953 76505 P 06/06/25 1002230 52205 ESEmrRsps-MaintAnnualCont 3,260.47 INVOICE: 91613645
129512 12/16/24 130954 76505 P 06/06/25 1002230 52205 ESEmrRsps-MaintAnnualCont 234.96 INVOICE: 91613646
VENDOR TOTALS 3,568.09 YTD INVOICED 3,568.09 YTD PAID 3,495.43 5027 ALBERT'S LIST

Page 13 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129506 04/12/25 130948 76506 P 06/06/25 1004108 52146 LibTechSer-Program Expens 200.00 INVOICE: 1
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 3779 ALLSTAR FIRE EQUIPMENT
129483 04/25/25 130925 76507 P 06/06/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 497.30 INVOICE: 263856
VENDOR TOTALS 5,135.46 YTD INVOICED 5,135.46 YTD PAID 497.30 87672 ALTHOUSE & MEADE, INC.
129478 02/05/25 130920 76508 P 06/06/25 1002250 52240 ESAdmin-Professional Serv 356.70 INVOICE: 15794
129479 04/16/25 130921 250239 76508 P 06/06/25 1002250 52240 ESAdmin-Professional Serv 1,292.08 INVOICE: 15942
129480 04/16/25 130922 76508 P 06/06/25 1002200 52240 FirePrevention-Profession 200.20 INVOICE: 15945
VENDOR TOTALS 107,336.52 YTD INVOICED 122,562.22 YTD PAID 1,848.98 82035 JIM APP
129641 06/01/25 131083 76509 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 672 MARTIN ASCHLE
129642 06/01/25 131084 76510 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.06
VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID 400.00 3610 ATLANTIC RADIO TELEPHONE, INC
129492 01/29/25 130934 76511 P 06/06/25 1002230 52123 ESEmrRsps-Dues-Subscripti 144.75 INVOICE: 3275473
129493 02/26/25 130935 76511 P 06/06/25 1002230 52123 ESEmrRsps-Dues-Subscripti 144.75 INVOICE: 3277660
VENDOR TOTALS 1,013.25 YTD INVOICED 1,158.00 YTD PAID 289.50 663 AUTOCRAFT COLLISION REPAIR SPECIALISTS
129584 02/13/25 131026 76512 P 06/06/25 1253120 52241 FleetMaintOutside Svc-Veh 8,834.99 INVOICE: 7870
VENDOR TOTALS 61,098.50 YTD INVOICED 61,098.50 YTD PAID 8,834.99 2999 CRISTINA AVERSENG
129598 06/02/25 131040 76513 P 06/06/25 1004204 52200 LeisCls-Contract Personne 31.50 INVOICE: 25.05

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:060625 TO FISCAL 2025/12 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 724.50 YTD INVOICED 819.00 YTD PAID 31.50 5028 MARIA BARAJAS
129516 05/15/25 130958 76514 P 06/06/25 1004204 47130 LeisCls-Rec Program Fees 108.00 INVOICE: 2006374.002
VENDOR TOTALS 108.00 YTD INVOICED 108.00 YTD PAID 108.00 3253 BAUER COMPRESSORS
129507 04/15/25 130949 76515 P 06/06/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 1,023.33 INVOICE: 0000334617
VENDOR TOTALS 60,627.77 YTD INVOICED 62,202.13 YTD PAID 1,023.33 818 JAY BAUGUESS
129643 06/01/25 131085 76516 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 83783 BARBARA BILYEU
129644 06/01/25 131086 76517 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 4262 THE BLUEPRINTER
129463 05/31/25 130905 76518 P 06/06/25 1002110 52122 PDPtrlOps-Copy-Printing 9.24 INVOICE: 25-0745
129464 05/31/25 130906 76518 P 06/06/25 1004203 52120 AdmnCentPk-Office Expense 357.79 INVOICE: 25-0635
129465 05/31/25 130907 76518 P 06/06/25 1004203 52120 AdmnCentPk-Office Expense 51.77 INVOICE: 25-0636
129466 05/31/25 130908 76518 P 06/06/25 1004203 52120 AdmnCentPk-Office Expense 309.94 INVOICE: 25-0634
129467 05/31/25 130909 76518 P 06/06/25 1002110 52122 PDPtrlOps-Copy-Printing 157.14 INVOICE: 25-0709
129472 05/31/25 130914 76518 P 06/06/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 108.75 INVOICE: 25-0633
VENDOR TOTALS 28,094.45 YTD INVOICED 29,973.95 YTD PAID 994.63 664 GARY BOLLINGER
129645 06/01/25 131087 76519 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 992 STEVE BOSWELL
129646 06/01/25 131088 76520 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00

Page 15 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:060625 TO FISCAL 2025/12 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: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 85679 DAVID BOUFFARD
129647 06/01/25 131089 76521 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 84816 BOUND TREE MEDICAL, LLC
129496 04/03/25 130938 76522 P 06/06/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 772.11 INVOICE: 85722441
129497 04/28/25 130939 76522 P 06/06/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 20.40 INVOICE: 85750301
129498 05/02/25 130940 76522 P 06/06/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 230.23 INVOICE: 85757226
129499 05/09/25 130941 76522 P 06/06/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 705.27 INVOICE: 85766128
129510 03/31/25 130952 76522 P 06/06/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 984.19 INVOICE: 85716922
VENDOR TOTALS 32,234.64 YTD INVOICED 33,024.81 YTD PAID 2,712.20 89459 JAY BREMER
129648 06/01/25 131090 76523 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 88022 MARTHA BRIAR
129649 06/01/25 131091 76524 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 1086 MIKE BRUCE
129650 06/01/25 131092 76525 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 4555 DANIEL BURGESS
129522 05/29/25 130964 76526 P 06/06/25 1002230 52265 ESEmrRsps-TuitionReimburs 707.50 INVOICE: WR25AS-079
VENDOR TOTALS 2,909.50 YTD INVOICED 2,909.50 YTD PAID 707.50 4407 LEIF BURRIS
129636 05/25/25 131078 76527 P 06/06/25 1003302 52263 StTrees-Boot&Tool Allowan 173.98 INVOICE: WR25PWD-105

Page 16 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:060625 TO FISCAL 2025/12 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 359.24 YTD INVOICED 359.24 YTD PAID 173.98 94470 BURT INDUSTRIAL SUPPLY
129539 05/20/25 130981 76528 P 06/06/25 6006001 52220 WtrProd-Maintenance-Gen R 190.51 INVOICE: 161708
129540 05/20/25 130982 76528 P 06/06/25 6006001 52220 WtrProd-Maintenance-Gen R 13.55 INVOICE: 161705
129541 05/22/25 130983 76528 P 06/06/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 49.91 INVOICE: 161877
129542 05/20/25 130984 76528 P 06/06/25 6006001 52133 WtrProd-Safety Equip/Supp 10.08 INVOICE: 161692
129543 05/19/25 130985 76528 P 06/06/25 6006001 52133 WtrProd-Safety Equip/Supp 9.78 INVOICE: 161667
129544 05/19/25 130986 76528 P 06/06/25 6006001 52133 WtrProd-Safety Equip/Supp 29.36 INVOICE: 161620
129545 05/19/25 130987 76528 P 06/06/25 6006001 52133 WtrProd-Safety Equip/Supp 138.59 INVOICE: 161619
129546 05/19/25 130988 76528 P 06/06/25 6006001 52120 WtrProd-Office Expense 30.75 INVOICE: 161588
129547 05/15/25 130989 76528 P 06/06/25 6006001 52120 WtrProd-Office Expense 231.96 INVOICE: 161494
129634 02/18/25 131076 76528 P 06/06/25 1253120 52226 FleetMaint-Maint-Vehicles 271.85 INVOICE: 156827
VENDOR TOTALS 63,453.12 YTD INVOICED 68,279.91 YTD PAID 976.34 4064 ROBERT BURTON
129651 06/01/25 131093 76529 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.06
VENDOR TOTALS 4,933.80 YTD INVOICED 4,933.80 YTD PAID 412.70 681 TERRI BUTTS
129652 06/01/25 131094 76530 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
129514 05/13/25 130956 76531 P 06/06/25 1007102 52205 CDEng-Maint-Annual Contra 581.91 INVOICE: AE1WV81
VENDOR TOTALS 231,085.92 YTD INVOICED 233,220.46 YTD PAID 581.91 88698 CALIFORNIA RURAL WATER ASSOCIATION
129571 05/29/25 131013 76532 P 06/06/25 6006001 52123 WtrProd-Dues-Subscription 1,662.00 INVOICE: WR25PWD-108
VENDOR TOTALS 1,662.00 YTD INVOICED 1,662.00 YTD PAID 1,662.00

Page 17 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4963 CALLANDER ASSOCIATES
129635 05/19/25 131077 250232 76533 P 06/06/25 1004301 54540 CentPark-Equipment-Furnit 1,148.23 INVOICE: 25004-3
VENDOR TOTALS 34,065.19 YTD INVOICED 34,065.19 YTD PAID 1,148.23 92026 CALPORTLAND CONSTRUCTION
129461 05/19/25 130903 76534 P 06/06/25 6006001 52220 WtrProd-Maintenance-Gen R 432.87 INVOICE: 96775640
129548 05/28/25 130990 76534 P 06/06/25 6006001 52220 WtrProd-Maintenance-Gen R 1,063.94 INVOICE: 96784636
129549 05/28/25 130991 76534 P 06/06/25 6006001 52220 WtrProd-Maintenance-Gen R 1,029.77 INVOICE: 96784635
VENDOR TOTALS 20,985.29 YTD INVOICED 20,985.29 YTD PAID 2,526.58 3796 CANNON CORPORATION
129471 05/19/25 130913 220314 76535 P 06/06/25 1011350 54520 C0154 CapProj-ImprOther Than bl 9,035.30 INVOICE: 92130
VENDOR TOTALS 522,504.37 YTD INVOICED 559,735.22 YTD PAID 9,035.30 82016 CARMEN CANTALUPO
129653 06/01/25 131095 76536 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.06
VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
129654 06/01/25 131096 76537 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.06
VENDOR TOTALS 4,933.80 YTD INVOICED 4,933.80 YTD PAID 412.70 597 DENNIS CASSIDY
129655 06/01/25 131097 76538 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 89786 DOUG CHASE
129656 06/01/25 131098 76539 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.06
VENDOR TOTALS 4,035.90 YTD INVOICED 4,035.90 YTD PAID 333.70 89031 ROBERT CHUBBUCK
129657 06/01/25 131099 76540 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06

Page 18 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:060625 TO FISCAL 2025/12 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 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 3377 CINTAS
129564 05/22/25 131006 76541 P 06/06/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4231394875
129564 05/22/25 131006 76541 P 06/06/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 163.21 INVOICE: 4231394875
129565 05/29/25 131007 76541 P 06/06/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4232083394
129565 05/29/25 131007 76541 P 06/06/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.46 INVOICE: 4232083394
129566 05/23/25 131008 76541 P 06/06/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4231533083
129566 05/23/25 131008 76541 P 06/06/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4231533083
129567 05/23/25 131009 76541 P 06/06/25 6006001 52167 WtrProd-Uniform/Laundry 244.51 INVOICE: 4231533304
129567 05/23/25 131009 76541 P 06/06/25 6006001 52151 WtrProd-Janitorial Suppli 67.02 INVOICE: 4231533304
VENDOR TOTALS 40,741.90 YTD INVOICED 42,289.78 YTD PAID 951.09 1298 CLINICAL LABORATORY OF
129536 05/20/25 130978 76542 P 06/06/25 6006002 52273 WtrTrtmnt-Lab Fees 880.00 INVOICE: 2500836-PAS01
129536 05/20/25 130978 76542 P 06/06/25 6006001 52273 WtrProd-Lab Fees 1,065.00 INVOICE: 2500836-PAS01
129537 05/27/25 130979 76542 P 06/06/25 6006002 52273 WtrTrtmnt-Lab Fees 17.50 INVOICE: 1013976
129537 05/27/25 130979 76542 P 06/06/25 6006001 52273 WtrProd-Lab Fees 1,177.50 INVOICE: 1013976
VENDOR TOTALS 27,827.50 YTD INVOICED 36,474.50 YTD PAID 3,140.00 92491 COFFMAN ASSOCIATES INC
129525 05/31/25 130967 250034 76543 P 06/06/25 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 21,808.00 INVOICE: 24MP11-11
VENDOR TOTALS 185,446.49 YTD INVOICED 194,606.49 YTD PAID 21,808.00 88192 JENNIFER COLBERT
129658 06/01/25 131100 76544 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 45 MIKE COMPTON
129659 06/01/25 131101 76545 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06

Page 19 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:060625 TO FISCAL 2025/12 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 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 94126 COMPUWAVE
129457 05/16/25 130899 76546 P 06/06/25 1032100 52127 PDAdmin-Computer Hardware 2,070.60 INVOICE: SB02104954
VENDOR TOTALS 11,715.84 YTD INVOICED 12,158.67 YTD PAID 2,070.60 89690 JOSEPH COSTA
129473 05/23/25 130915 76547 P 06/06/25 1002230 52260 ESEmrRsps-Travel and Trai 306.00 INVOICE: TMA 25-208
VENDOR TOTALS 918.50 YTD INVOICED 918.50 YTD PAID 306.00 929 VEEDA CUMMING
129660 06/01/25 131102 76548 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.06
VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID 400.00 83156 JULIE DAHLEN
129661 06/01/25 131103 76549 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 82073 NICKI DANA
129662 06/01/25 131104 76550 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.06
VENDOR TOTALS 4,035.90 YTD INVOICED 4,035.90 YTD PAID 333.70 179 JODY DAUTH
129663 06/01/25 131105 76551 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 88672 RAYMOND DAUTH
129664 06/01/25 131106 76552 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 85171 DAN DAVIS
129608 06/02/25 131050 76553 P 06/06/25 1004204 52200 LeisCls-Contract Personne 46.90 INVOICE: 25.05
VENDOR TOTALS 891.10 YTD INVOICED 891.10 YTD PAID 46.90

Page 20 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89253 SUSAN DeCARLI
129665 06/01/25 131107 76554 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.06
VENDOR TOTALS 4,035.90 YTD INVOICED 4,035.90 YTD PAID 333.70 4942 DELL TECHNOLOGIES INC
129583 06/01/25 131025 76555 P 06/06/25 1121350 52205 IT-Maint-Annual Contracts 12.23 INVOICE: 10817551701
VENDOR TOTALS 48.92 YTD INVOICED 48.92 YTD PAID 12.23
791 DEMCO
129502 05/09/25 130944 76556 P 06/06/25 1004109 52146 LibOutreachProgExpense-Li 205.47 INVOICE: 7644895
129503 05/09/25 130945 76556 P 06/06/25 1004109 52146 LibOutreachProgExpense-Li 363.17 INVOICE: 7644909
VENDOR TOTALS 687.26 YTD INVOICED 687.26 YTD PAID 568.64 2822 DEPENDABLE FIRE PROTECTION
129609 05/19/25 131051 76557 P 06/06/25 6006001 52133 WtrProd-Safety Equip/Supp 46.00 INVOICE: A42025X1
129610 05/19/25 131052 76557 P 06/06/25 1003302 52133 StTrees-SafetyEquipSuppli 271.25 INVOICE: A42025X2
129611 05/19/25 131053 76557 P 06/06/25 1253120 52133 FleetMaintSafetyEquip/Sup 365.94 INVOICE: A42024X3 #2
129612 05/19/25 131054 76557 P 06/06/25 1003250 52133 PWMaintAdSafety Equip/Sup 224.63 INVOICE: A42025X4
129613 05/19/25 131055 76557 P 06/06/25 6006001 52133 WtrProd-Safety Equip/Supp 401.94 INVOICE: A42025X5
129614 05/19/25 131056 76557 P 06/06/25 1003300 52133 StMaint-Safety Equip/Supp 264.63 INVOICE: A42025X6
129615 05/19/25 131057 76557 P 06/06/25 6016102 52133 SwrTrtmnt-Safety EquipSup 745.19 INVOICE: A42025X7
129616 05/19/25 131058 76557 P 06/06/25 1003200 52133 PWPksFacMaint-SafetyEquip 292.63 INVOICE: A42025X8
129617 05/19/25 131059 76557 P 06/06/25 1003257 52133 PWFacLibCH-Safety Equip/S 422.29 INVOICE: A42025X9
129618 05/19/25 131060 76557 P 06/06/25 1003258 52133 PWFacPSC-Safety Equip/Sup 1,828.93 INVOICE: A42025X10
129619 05/19/25 131061 76557 P 06/06/25 1003251 52133 PWFacCHAnnex-Safety Equip 81.31 INVOICE: A42025X11
129620 05/19/25 131062 76557 P 06/06/25 1003258 52133 PWFacPSC-Safety Equip/Sup 683.88 INVOICE: A42025X12
129622 05/19/25 131064 76557 P 06/06/25 6023601 52133 Airport-Safety Equip/Supp 298.63 INVOICE: A42025X14
129623 05/19/25 131065 76557 P 06/06/25 1003253 52133 PWFSAirpor-Safety Equip/S 371.25 INVOICE: A42025X15
129625 05/19/25 131067 76557 P 06/06/25 1003252 52133 PWFacFS2-Safety Equip/Sup 244.69 INVOICE: A42025X18

Page 21 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,434.94 YTD INVOICED 7,503.88 YTD PAID 6,543.19 93272 JEFFREY DEPETRO
129666 06/01/25 131108 76558 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.06
VENDOR TOTALS 4,933.80 YTD INVOICED 4,933.80 YTD PAID 412.70 90919 AMANDA DONOVAN
129474 05/29/25 130916 76559 P 06/06/25 1002230 52265 ESEmrRsps-TuitionReimburs 616.97 INVOICE: WR25AS-078
VENDOR TOTALS 745.97 YTD INVOICED 745.97 YTD PAID 616.97 90023 CINDY DUFF
129667 06/01/25 131109 76560 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 81869 KELLY DUNHAM
129668 06/01/25 131110 76561 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 4217 KEN ELLSTROM
129669 06/01/25 131111 76562 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 83173 LAURIE ENGSTROM
129670 06/01/25 131112 76563 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 1127 ED ESCOBAR
129671 06/01/25 131113 76564 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 85253 FAILSAFE TESTING, LLC
129487 04/23/25 130929 76565 P 06/06/25 1002230 52205 ESEmrRsps-MaintAnnualCont 1,250.00 INVOICE: 14126
VENDOR TOTALS 3,370.00 YTD INVOICED 3,370.00 YTD PAID 1,250.00

Page 22 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2464 JOHN FALKENSTIEN
129672 06/01/25 131114 76566 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 83174 DENNIS FANSLER
129673 06/01/25 131115 76567 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 85364 FERGUSON ENTERPRISES INC #1350
129562 05/27/25 131004 76568 P 06/06/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 73.40 INVOICE: 5992003
129563 05/27/25 131005 76568 P 06/06/25 6006001 52134 WtrProd-Small Tools 377.36 INVOICE: 5991974
VENDOR TOTALS 32,786.09 YTD INVOICED 34,501.40 YTD PAID 450.76 3055 FGL ENVIRONMENTAL
129531 05/22/25 130973 76569 P 06/06/25 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 581544A
129532 05/22/25 130974 76569 P 06/06/25 6016102 52273 SwrTrtmnt-Lab Fees 58.00 INVOICE: 581545A
VENDOR TOTALS 41,870.00 YTD INVOICED 44,720.00 YTD PAID 389.00 418 FLO SYSTEMS INC
129529 05/21/25 130971 76570 P 06/06/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 7,001.83 INVOICE: F19707-25V070
VENDOR TOTALS 33,514.10 YTD INVOICED 33,803.81 YTD PAID 7,001.83 922 ED GALLAGHER
129674 06/01/25 131116 76571 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 149 THE GAS COMPANY
129590 06/03/25 131032 76489 M 06/06/25 6016101 52161 SewerColl-Utilities-Gas 37.49 INVOICE: 05.25 #2
129590 06/03/25 131032 76489 M 06/06/25 1004301 52161 CentPark-Utilities-Gas 4,614.69 INVOICE: 05.25 #2
129590 06/03/25 131032 76489 M 06/06/25 1003252 52161 PWFacFS2-Utilities-Gas 70.39 INVOICE: 05.25 #2
129590 06/03/25 131032 76489 M 06/06/25 1003264 52161 PWFacMaintFS3-Utilities-G 60.83 INVOICE: 05.25 #2
129590 06/03/25 131032 76489 M 06/06/25 1003259 52161 PWFacSenCtr-Utilities-Gas 124.99 INVOICE: 05.25 #2

Page 23 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129590 06/03/25 131032 76489 M 06/06/25 1003260 52161 PWFacVetCtrUtilities-Gas 131.30 INVOICE: 05.25 #2
VENDOR TOTALS 145,812.64 YTD INVOICED 147,347.76 YTD PAID 5,039.69 85872 # GEMINI GROUP LLC
129576 01/27/25 131018 250201 76572 P 06/06/25 6006001 52240 WtrProd-Professional Serv 4,702.00 INVOICE: 1059
129576 01/27/25 131018 76572 P 06/06/25 6006001 52240 WtrProd-Professional Serv 367.15 INVOICE: 1059
129576 01/27/25 131018 76572 P 06/06/25 600 25080 WtrFnd-Sales Tax Payable -367.15 INVOICE: 1059
VENDOR TOTALS 4,702.00 YTD INVOICED 4,702.00 YTD PAID 4,702.00 92226 GEOSOLUTIONS, INC.
129462 05/31/25 130904 76573 P 06/06/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,026.75 INVOICE: 72578
VENDOR TOTALS 4,320.15 YTD INVOICED 4,320.15 YTD PAID 1,026.75 91330 GLENN'S REPAIR & RENTAL
129586 05/29/25 131028 76574 P 06/06/25 6023601 52220 Airport-Maintenance-Gen R 281.21 INVOICE: 1426
129587 05/29/25 131029 76574 P 06/06/25 6023601 52134 Airport-Small Tools 298.90 INVOICE: 1425
VENDOR TOTALS 1,371.14 YTD INVOICED 1,371.14 YTD PAID 580.11 89852 CLAIRE GLENNON
129675 06/01/25 131117 76575 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 4338 NATALIE GONZALES
129570 05/29/25 131012 76576 P 06/06/25 6006001 52263 WtrProd-Boot & Tool Allow 237.00 INVOICE: WR25PWD-107
VENDOR TOTALS 525.13 YTD INVOICED 525.13 YTD PAID 237.00 40 CHARLOTTE GORTON
129676 06/01/25 131118 76577 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 665 DONALD GROVE
129677 06/01/25 131119 76578 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06

Page 24 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:060625 TO FISCAL 2025/12 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 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 91454 PATTI GWATHMEY
129678 06/01/25 131120 76579 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.06
VENDOR TOTALS 4,671.30 YTD INVOICED 4,671.30 YTD PAID 385.70 4149 DAN HACKETT
129679 06/01/25 131121 76580 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.06
VENDOR TOTALS 4,035.90 YTD INVOICED 4,035.90 YTD PAID 333.70 90200 KIM HAINES
129680 06/01/25 131122 76581 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 3936 DOUGLAS HARRIS
129681 06/01/25 131123 76582 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.06
VENDOR TOTALS 2,788.20 YTD INVOICED 2,788.20 YTD PAID 464.70 91873 DARYL HARTMAN
129682 06/01/25 131124 76583 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 973 CHRISTINA HATCH
129683 06/01/25 131125 76584 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 1478 WADE HATCH
129684 06/01/25 131126 76585 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 90415 MICHAEL HENDRY
129685 06/01/25 131127 76586 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00

Page 25 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4941 HENRY SCHEIN, INC.
129500 04/04/25 130942 76587 P 06/06/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 60.98 INVOICE: 39620786
VENDOR TOTALS 2,785.82 YTD INVOICED 2,785.82 YTD PAID 60.98 5018 ASHLEE HERNANDEZ
129597 05/30/25 131039 76588 P 06/06/25 1004414 52260 HomelessSvcTravel and Tra 185.01 INVOICE: 25.05
VENDOR TOTALS 356.37 YTD INVOICED 356.37 YTD PAID 185.01 1005 RON HODEL
129686 06/01/25 131128 76589 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 81920 JERRY HUNTER
129687 06/01/25 131129 76590 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 673 RICKY INCE
129688 06/01/25 131130 76591 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 89470 INTEGRITY SECURITY & INTEGRATED SYS
129459 05/06/25 130901 76592 P 06/06/25 6006002 52220 WtrTrtmnt-Maint-General R 190.00 INVOICE: 49760
129460 05/13/25 130902 76592 P 06/06/25 6006002 52220 WtrTrtmnt-Maint-General R 480.00 INVOICE: 49787
VENDOR TOTALS 1,785.00 YTD INVOICED 1,785.00 YTD PAID 670.00 3572 J.P. MORGAN CHASE BANK
129760 06/04/25 131202 76497 M 06/06/25 1002140 52141 PDRcds-Credit Card Fees 120.09 INVOICE: 25.05
129760 06/04/25 131202 76497 M 06/06/25 1002200 52141 FirePrevention-CreditCard 123.30 INVOICE: 25.05
129760 06/04/25 131202 76497 M 06/06/25 1004105 52141 LibAdmin-Credit Card Fees 27.11 INVOICE: 25.05
129760 06/04/25 131202 76497 M 06/06/25 1001401 52141 AcctgFinan-Credit Card Fe 25.00 INVOICE: 25.05
129760 06/04/25 131202 76497 M 06/06/25 6001501 52141 UBWtr-Credit Card Fees 12.50 INVOICE: 25.05
129760 06/04/25 131202 76497 M 06/06/25 6011502 52141 UBSewer-Credit Card Fees 12.50 INVOICE: 25.05

Page 26 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:060625 TO FISCAL 2025/12 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 14,771.49 YTD INVOICED 14,771.49 YTD PAID 320.50 2428 VICKY JEFFCOACH
129689 06/01/25 131131 76593 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 4006 CALVIN JENNINGS
129596 06/02/25 131038 76594 P 06/06/25 1002230 52265 ESEmrRsps-TuitionReimburs 206.00 INVOICE: WR25AS-082
VENDOR TOTALS 580.00 YTD INVOICED 580.00 YTD PAID 206.00 87024 KEN JOHNSON
129690 06/01/25 131132 76595 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 4202 TERRY JOHNSON
129691 06/01/25 131133 76596 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 2068 NICK KAMP
129692 06/01/25 131134 76597 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.06
VENDOR TOTALS 4,035.90 YTD INVOICED 4,035.90 YTD PAID 333.70 666 WALTER KAUHN
129693 06/01/25 131135 76598 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 5,576.10 YTD INVOICED 5,576.10 YTD PAID 500.00 86792 SHELLEY KELLEY
129606 06/02/25 131048 76599 P 06/06/25 1004204 52200 LeisCls-Contract Personne 504.00 INVOICE: 25.05
VENDOR TOTALS 5,012.00 YTD INVOICED 5,292.00 YTD PAID 504.00 2410 GUS F KHOURI
129749 06/02/25 131191 250264 76600 P 06/06/25 1007101 52240 CDPlng-Professional Servi 8,300.00 INVOICE: 94
129750 05/01/25 131192 250264 76600 P 06/06/25 1007101 52240 CDPlng-Professional Servi 8,300.00 INVOICE: 93
129751 04/01/25 131193 250264 76600 P 06/06/25 1007101 52240 CDPlng-Professional Servi 8,300.00

Page 27 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:060625 TO FISCAL 2025/12 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: 92
VENDOR TOTALS 94,000.00 YTD INVOICED 101,500.00 YTD PAID 24,900.00 89779 CLARENCE ROY KNICKMAN
129694 06/01/25 131136 76601 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 3181 KNIGHT'S CARPETS, INC
129761 05/27/25 131203 250306 76602 P 06/06/25 1003258 52210 PWFacPSC-Facilities R&M 10,877.86 INVOICE: 7798
VENDOR TOTALS 13,697.86 YTD INVOICED 20,934.24 YTD PAID 10,877.86 89818 KEN KNOTT
129695 06/01/25 131137 76603 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 4994 DANIEL KRAUSE
129521 05/30/25 130963 76604 P 06/06/25 1002230 52265 ESEmrRsps-TuitionReimburs 206.00 INVOICE: WR25AS-080
VENDOR TOTALS 581.00 YTD INVOICED 581.00 YTD PAID 206.00 82931 KRITZ EXCAVATING & TRUCKING
129748 05/27/25 131190 76605 P 06/06/25 1004306 52220 NeighbPrks-Maintenance-Ge 1,392.00 INVOICE: 210051
VENDOR TOTALS 8,410.36 YTD INVOICED 11,751.16 YTD PAID 1,392.00 217 L. N. CURTIS & SONS
122938 10/31/24 124289 76606 P 06/06/25 1002230 52150 ESEmrRsps-Chemical Suppli 265.68 INVOICE: INV882155
129513 05/14/25 130955 76606 P 06/06/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 338.49 INVOICE: INV947871
VENDOR TOTALS 85,597.65 YTD INVOICED 85,597.65 YTD PAID 604.17 2363 DAN LAMBERT
129696 06/01/25 131138 76607 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 3623 MICHAEL LARSEN
129697 06/01/25 131139 76608 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 25.06

Page 28 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:060625 TO FISCAL 2025/12 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 4,200.00 YTD INVOICED 4,200.00 YTD PAID 350.00 89 ROBERT LATA
129698 06/01/25 131140 76609 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 667 LONNIE LATHROP
129699 06/01/25 131141 76610 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 93223 LEHR AUTO ELECTRIC
129746 05/14/25 131188 76611 P 06/06/25 1253120 52226 FleetMaint-Maint-Vehicles 1,474.66 INVOICE: SI119018
VENDOR TOTALS 275,110.02 YTD INVOICED 275,110.02 YTD PAID 1,474.66 87793 TY LEWIS
129700 06/01/25 131142 76612 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.06
VENDOR TOTALS 1,507.50 YTD INVOICED 2,653.89 YTD PAID 385.70 3109 JENNIFER LOEWEN
129605 06/02/25 131047 76613 P 06/06/25 1004204 52200 LeisCls-Contract Personne 3,785.60 INVOICE: 25.05
VENDOR TOTALS 29,604.05 YTD INVOICED 33,220.60 YTD PAID 3,785.60 242 MIKE MAASER
129701 06/01/25 131143 76614 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.06
VENDOR TOTALS 4,671.30 YTD INVOICED 5,064.15 YTD PAID 385.70 89400 MARBORG INDUSTRIES
129589 05/25/25 131031 76615 P 06/06/25 6023601 52225 Airport-Equipment Rental 161.21 INVOICE: 6493031
VENDOR TOTALS 8,832.35 YTD INVOICED 9,157.45 YTD PAID 161.21 2166 MARK'S TIRE SERVICE, INC
129633 05/06/25 131075 76616 P 06/06/25 1253120 52241 FleetMaintOutside Svc-Veh 1,173.55 INVOICE: 78479
VENDOR TOTALS 37,324.13 YTD INVOICED 37,324.13 YTD PAID 1,173.55

Page 29 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1118 JARED MC CLEARY
129752 05/29/25 131194 76617 P 06/06/25 6016101 52263 SwrColl-Boot & Tool Allow 179.43 INVOICE: WR25PWD-109
VENDOR TOTALS 1,213.73 YTD INVOICED 1,213.73 YTD PAID 179.43 4190 DAVID MC CUE
129702 06/01/25 131144 76618 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.06
VENDOR TOTALS 4,035.90 YTD INVOICED 4,035.90 YTD PAID 333.70 4678 METERSYS, LLC
129574 05/16/25 131016 250042 76619 P 06/06/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 20,371.00 INVOICE: INV-001037
VENDOR TOTALS 158,859.00 YTD INVOICED 158,859.00 YTD PAID 20,371.00 2071 MID COAST MOWER & SAW, INC
129629 05/20/25 131071 76620 P 06/06/25 1003250 52134 PWMaintAdminSmall Tools 107.56 INVOICE: 418289
VENDOR TOTALS 4,226.06 YTD INVOICED 4,226.06 YTD PAID 107.56 101 TERRY MINSHULL
129703 06/01/25 131145 76621 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 25.06
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 150.00 91947 MODESTO SANTANDER
129573 04/30/25 131015 76622 P 06/06/25 100 23080 GenFnd-Facility Rental De 840.00 INVOICE: 849
VENDOR TOTALS 13,346.00 YTD INVOICED 16,948.00 YTD PAID 840.00 82059 ED MOLDREM
129704 06/01/25 131146 76623 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 547 DOUG MONN
129705 06/01/25 131147 76624 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 3607 DOLORES M. MORA
129706 06/01/25 131148 76625 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06

Page 30 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:060625 TO FISCAL 2025/12 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 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 2155 LORI MORGAN
129707 06/01/25 131149 76626 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 4509 CODY MORISOLI
129745 05/13/25 131187 76627 P 06/06/25 6006001 52260 WtrProd-Travel and Traini 646.00 INVOICE: TMA 25-207
VENDOR TOTALS 933.50 YTD INVOICED 933.50 YTD PAID 646.00 91567 ROBERT MORROW
129708 06/01/25 131150 76628 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 317.89 INVOICE: 25.06
VENDOR TOTALS 3,846.18 YTD INVOICED 3,846.18 YTD PAID 317.89 88406 TIMOTHY MURPHY
129709 06/01/25 131151 76629 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 1569 BARBARA NAFTEL
129710 06/01/25 131152 76630 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 196 NAPA AUTO PARTS
129475 05/13/25 130917 76631 P 06/06/25 1004311 52134 ParksAdmin-Small Tools 267.27 INVOICE: 301464
129561 05/22/25 131003 76632 P 06/06/25 6016101 52132 SewerColl-Fuel and Oil 15.18 INVOICE: 303023
VENDOR TOTALS 27,665.49 YTD INVOICED 29,478.17 YTD PAID 282.45 377 JOHN NELSON
129711 06/01/25 131153 76633 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 25.06
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 50.00 3920 NEW TIMES
129515 05/29/25 130957 76634 P 06/06/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 234.00 INVOICE: 380714
129626 05/22/25 131068 76634 P 06/06/25 3085000 52131 LL-All-Legal Notices and 468.00

Page 31 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:060625 TO FISCAL 2025/12 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: 380457
VENDOR TOTALS 19,927.00 YTD INVOICED 20,512.00 YTD PAID 702.00 4884 ALBERTO NOVAS
129585 05/29/25 131027 76635 P 06/06/25 1003300 52271 StMaint-Medical Expense 80.00 INVOICE: WR25PWD-110
VENDOR TOTALS 362.84 YTD INVOICED 362.84 YTD PAID 80.00 3654 JUDY O'NEAL
129713 06/01/25 131155 76636 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
129712 06/01/25 131154 76637 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.06
VENDOR TOTALS 4,035.90 YTD INVOICED 4,035.90 YTD PAID 333.70 2746 DAVID OPFERMAN
129714 06/01/25 131156 76638 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 463.99 INVOICE: 25.06
VENDOR TOTALS 5,564.94 YTD INVOICED 5,564.94 YTD PAID 463.99 89840 DAVID OPHEIM
129715 06/01/25 131157 76639 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.06
VENDOR TOTALS 4,933.80 YTD INVOICED 4,933.80 YTD PAID 412.70 112 ROGER OXBORROW
129716 06/01/25 131158 76640 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
129577 03/11/25 131019 76641 P 06/06/25 6016101 52164 SewerColl-Utilities-Elect 8,021.41 INVOICE: 4747848157-25.02
129577 03/11/25 131019 76641 P 06/06/25 6016102 52164 SwrTrtmnt-Utilities-Elect -61,063.73 INVOICE: 4747848157-25.02
129578 04/09/25 131020 76641 P 06/06/25 6016101 52164 SewerColl-Utilities-Elect 6,596.94 INVOICE: 4747848157-25.03
129578 04/09/25 131020 76641 P 06/06/25 6016102 52164 SwrTrtmnt-Utilities-Elect 25,102.51 INVOICE: 4747848157-25.03
129579 05/08/25 131021 76641 P 06/06/25 6016101 52164 SewerColl-Utilities-Elect 6,625.27 INVOICE: 4747848157-25.04

Page 32 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129579 05/08/25 131021 76641 P 06/06/25 6016102 52164 SwrTrtmnt-Utilities-Elect 27,188.30 INVOICE: 4747848157-25.04
129580 05/19/25 131022 76486 M 06/06/25 6023601 52164 Airport-Utilities-Electri 4,235.61 INVOICE: 2456899625-25.05
129581 05/05/25 131023 76487 M 06/06/25 1003302 52164 StTrees-Utilities-Electri 216.27 INVOICE: 1000914661-25.04
129582 05/06/25 131024 76488 M 06/06/25 6006002 52164 WtrTrtmnt-Utilities-Elect 13,217.37 INVOICE: 2088474330-25.04
129582 05/06/25 131024 76488 M 06/06/25 6006001 52164 WtrProd-Utilities-Electri 71,828.17 INVOICE: 2088474330-25.04
129593 05/23/25 131035 76491 M 06/06/25 6016101 52164 SewerColl-Utilities-Elect 1,157.14 INVOICE: 5312607530-25.05
129754 05/14/25 131196 76493 M 06/06/25 3085059 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085045D 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085045D 52164 Utilities-Electric .15 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085045A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085045B 52164 Utilities-Electric 10.46 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085045B 52164 Utilities-Electric .43 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085036C 52164 Utilities-Electric 31.22 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085036C 52164 Utilities-Electric 9.74 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085036A 52164 Utilities-Electric 9.58 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085036A 52164 Utilities-Electric .02 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085036B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085036B 52164 Utilities-Electric 13.84 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085036B 52164 Utilities-Electric 1.94 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085036A 52164 Utilities-Electric 31.02 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085036A 52164 Utilities-Electric 9.68 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085052 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085052 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085074 52164 Utilities-Electric 9.53

Page 33 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:060625 TO FISCAL 2025/12 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: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085076B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085049 52164 Utilities-Electric 9.55 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085049 52164 Utilities-Electric .01 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 308502A2 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 308502A2 52164 Utilities-Electric .45 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085072C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 308502A1 52164 Utilities-Electric 10.67 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 308502A1 52164 Utilities-Electric .50 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085003 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085003 52164 Utilities-Electric .01 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085005 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085022 52164 Utilities-Electric 13.78 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085022 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085009 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085013 52164 Utilities-Electric 10.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085013 52164 Utilities-Electric .44 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085001 52164 Utilities-Electric 9.59 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085001 52164 Utilities-Electric .03 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085001 52164 Utilities-Electric 21.72 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085001 52164 Utilities-Electric 5.75 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085069B 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085037 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04

Page 34 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129754 05/14/25 131196 76493 M 06/06/25 3085072B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085069D 52164 Utilities-Electric 9.55 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085069D 52164 Utilities-Electric .01 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085103 52164 Utilities-Electric 10.80 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085103 52164 Utilities-Electric .56 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085102 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085089 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085106 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085101 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085115 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085069C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085112 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085110 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085036B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085056 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085004 52164 Utilities-Electric 21.72 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085004 52164 Utilities-Electric 5.75 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085001 52164 Utilities-Electric 18.54 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085001 52164 Utilities-Electric 4.11 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085001 52164 Utilities-Electric 18.22 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085001 52164 Utilities-Electric 3.98 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085006 52164 Utilities-Electric 11.42 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085006 52164 Utilities-Electric .84 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085056 52164 Utilities-Electric 9.54

Page 35 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:060625 TO FISCAL 2025/12 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: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085056 52164 Utilities-Electric .01 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085055 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085058 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085014 52164 Utilities-Electric 17.72 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085014 52164 Utilities-Electric 3.89 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085008 52164 Utilities-Electric 60.82 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085008 52164 Utilities-Electric 22.82 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085052 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085045A 52164 Utilities-Electric 10.94 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085045A 52164 Utilities-Electric .63 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085045E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085045D 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 308502A1 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085054 52164 Utilities-Electric 9.55 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085054 52164 Utilities-Electric .01 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085015 52164 Utilities-Electric 13.78 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085015 52164 Utilities-Electric 13.78 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085002E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085070A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085063 52164 Utilities-Electric 9.78 INVOICE: 0507622762-25.04

Page 36 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129754 05/14/25 131196 76493 M 06/06/25 3085063 52164 Utilities-Electric .12 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085046 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085072A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085072A 52164 Utilities-Electric 10.64 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085072A 52164 Utilities-Electric .50 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085072A 52164 Utilities-Electric 75.43 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085072A 52164 Utilities-Electric 29.96 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085032 52164 Utilities-Electric 19.73 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085032 52164 Utilities-Electric 4.82 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085064 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085036C 52164 Utilities-Electric 17.82 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085036C 52164 Utilities-Electric 3.78 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085057 52164 Utilities-Electric 9.57 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085057 52164 Utilities-Electric .02 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085075 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085076A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085051 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085069A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085072B 52164 Utilities-Electric 9.94 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085072B 52164 Utilities-Electric .18 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085072A 52164 Utilities-Electric 9.74 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 3085072A 52164 Utilities-Electric .10 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 308502C2 52164 Utilities-Electric 10.55 INVOICE: 0507622762-25.04
129754 05/14/25 131196 76493 M 06/06/25 308502C2 52164 Utilities-Electric .45

Page 37 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:060625 TO FISCAL 2025/12 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: 0507622762-25.04
129755 05/19/25 131197 76494 M 06/06/25 1003255 52164 PWFacMuniPooUtilities-Ele 3,447.27 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1003252 52164 PWFacFS2-Utilities-Electr 885.04 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1002230 52164 ESEmrRsps-Utilities-Elect 10.18 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1003264 52164 PWFacMaintFSUtilities-Ele 1,404.59 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1003253 52164 PWFSAirpor-Utilities-Elec 1,101.03 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1253120 52164 FleetMaint-Utilities-Elec 632.75 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1004306 52164 NeighbPrks-Utilities-Elec 95.49 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1004301 52164 CentPark-Utilities-Electr 31.83 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1003257 52164 PWFacLibCHUtilities-Elect 31.83 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1003258 52164 PWFacPSC-Utilities-Electr 31.82 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1003261 52164 PWFacTransitUtilities-Ele 161.51 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1003258 52164 PWFacPSC-Utilities-Electr 247.64 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1001410 52164 ASAdmin-Utilities-Electri 2,399.86 INVOICE: 0977857403-25.05
129755 05/19/25 131197 76494 M 06/06/25 1003265 52164 PW2ndWW-Utilities-Electri 39.84 INVOICE: 0977857403-25.05
129756 05/14/25 131198 76495 M 06/06/25 1004310 52164 LarryMoore-Utilities-Elec 46.82 INVOICE: 7626088984-25.04
129756 05/14/25 131198 76495 M 06/06/25 1004302 52164 CityPark-Utilities-Electr 1,099.78 INVOICE: 7626088984-25.04
129756 05/14/25 131198 76495 M 06/06/25 1004303 52164 PioneerPrk-Utilities-Elec 3,828.08 INVOICE: 7626088984-25.04
129756 05/14/25 131198 76495 M 06/06/25 1004305 52164 RbnsField-Utilities-Elect 804.95 INVOICE: 7626088984-25.04
129756 05/14/25 131198 76495 M 06/06/25 1004304 52164 SherwPark-Utilities-Elect 157.95 INVOICE: 7626088984-25.04
129756 05/14/25 131198 76495 M 06/06/25 1004306 52164 NeighbPrks-Utilities-Elec 153.97 INVOICE: 7626088984-25.04
129756 05/14/25 131198 76495 M 06/06/25 1004307 52164 BarneyPark-Utilities-Elec 21,808.05 INVOICE: 7626088984-25.04
129756 05/14/25 131198 76495 M 06/06/25 1004301 52164 CentPark-Utilities-Electr 23.82 INVOICE: 7626088984-25.04
129756 05/14/25 131198 76495 M 06/06/25 1004308 52164 UptownPark-Utilities-Elec 106.70 INVOICE: 7626088984-25.04
129756 05/14/25 131198 76495 M 06/06/25 1003259 52164 PWFacSenCtr-Utilities-Ele 60.26 INVOICE: 7626088984-25.04
129756 05/14/25 131198 76495 M 06/06/25 1003257 52164 PWFacLibCHUtilities-Elect 5,334.14 INVOICE: 7626088984-25.04

Page 38 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129756 05/14/25 131198 76495 M 06/06/25 1003258 52164 PWFacPSC-Utilities-Electr 5,827.42 INVOICE: 7626088984-25.04
129756 05/14/25 131198 76495 M 06/06/25 1003260 52164 PWFacVetCtrUtilities-Elec 80.18 INVOICE: 7626088984-25.04
VENDOR TOTALS 2,236,173.77 YTD INVOICED 2,605,739.90 YTD PAID 154,154.71 2055 PACIFIC WASTE SERVICES
129538 04/30/25 130980 76642 P 06/06/25 6016102 52163 SwrTrtmnt-Utilities-Landf 17,229.16 INVOICE: 54X00033
VENDOR TOTALS 78,986.56 YTD INVOICED 94,311.56 YTD PAID 17,229.16 81882 PHYLLIS PASCALE
129717 06/01/25 131159 76643 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 51 PASO PRINTERS
129494 05/15/25 130936 76644 P 06/06/25 1002250 52120 ESAdmin-Office Expense 261.00 INVOICE: 4836
VENDOR TOTALS 4,092.31 YTD INVOICED 4,346.80 YTD PAID 261.00 2938 PASO ROBLES ROLL-OFF INC
129528 05/27/25 130970 76645 P 06/06/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2874665
129530 05/20/25 130972 76645 P 06/06/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2874546
129628 05/15/25 131070 76645 P 06/06/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2874447
VENDOR TOTALS 29,247.25 YTD INVOICED 30,853.90 YTD PAID 806.73 5025 PASO ROBLES AREA GROUNDWATER AUTHORITY
129637 05/01/25 131079 250327 76646 P 06/06/25 6006004 52240 GWtrMgmt-Professional Ser 35,908.00 INVOICE: 25-002
VENDOR TOTALS 35,908.00 YTD INVOICED 35,908.00 YTD PAID 35,908.00 83523 STEVEN PERKINS
129718 06/01/25 131160 76647 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 3602 GARY PERRUZZI
129719 06/01/25 131161 76648 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06

Page 39 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:060625 TO FISCAL 2025/12 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 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 125 PETTY CASH
129505 05/28/25 130947 76649 P 06/06/25 1004213 52146 Aquatics-Program Expense 500.00 INVOICE: WR25CSD/REC-0001
VENDOR TOTALS 3,680.53 YTD INVOICED 4,878.15 YTD PAID 500.00 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
129757 05/30/25 131199 76650 P 06/06/25 1001100 52130 CC-Postage .69 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 1001300 52130 CMO-Postage .97 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 1001401 52130 AcctgFinan-Postage 445.74 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 1001420 52130 HR-Postage 111.19 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 1002100 52130 PDAdmin-Postage 166.27 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 1002250 52130 ESAdmin-Postage 9.70 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 1003115 52130 PWAdmin-Postage 191.05 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 1004105 52130 LibAdmin-Postage 5.52 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 1007101 52130 CDPlng-Postage 37.73 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 1007151 52130 BldgPrmts-Postage 3.00 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 6006000 52130 UTLWTR-Postage 169.40 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 6016100 52130 UTLWW-Postage 169.39 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 6006000 52130 UTLWTR-Postage 3.28 INVOICE: WR25AS-081
129757 05/30/25 131199 76650 P 06/06/25 6016100 52130 UTLWW-Postage 2.31 INVOICE: WR25AS-081
VENDOR TOTALS 13,007.16 YTD INVOICED 14,668.49 YTD PAID 1,316.24 2183 JOHN T. PRICKETT
129720 06/01/25 131162 76651 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 307.79 INVOICE: 25.06
VENDOR TOTALS 1,425.74 YTD INVOICED 1,425.74 YTD PAID 307.79 4891 PROFESSIONAL METERS, INC.
129759 05/09/25 131201 250127 76652 P 06/06/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 128,292.71 INVOICE: 241026.07

Page 40 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:060625 TO FISCAL 2025/12 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 785,386.55 YTD INVOICED 785,386.55 YTD PAID 128,292.71 610 PRW STEEL SUPPLY
129484 05/12/25 130926 76653 P 06/06/25 1002230 52134 ESEmrRsps-Small Tools 66.59 INVOICE: 441834
129485 03/24/25 130927 76653 P 06/06/25 1002230 52134 ESEmrRsps-Small Tools 62.42 INVOICE: 440002
129486 03/24/25 130928 76653 P 06/06/25 1002230 52134 ESEmrRsps-Small Tools 37.46 INVOICE: 440003
VENDOR TOTALS 4,340.67 YTD INVOICED 4,888.49 YTD PAID 166.47 1111 QUINN COMPANY
129572 05/23/25 131014 76654 P 06/06/25 6006002 52225 WtrTrtmnt-Equipment Renta 1,530.65 INVOICE: 32149801
129572 05/23/25 131014 76654 P 06/06/25 6006002 52132 WtrTrtmnt-Fuel and Oil 88.46 INVOICE: 32149801
VENDOR TOTALS 22,146.21 YTD INVOICED 22,173.34 YTD PAID 1,619.11 89785 CRAIG RAMBO
129721 06/01/25 131163 76655 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.06
VENDOR TOTALS 5,569.20 YTD INVOICED 5,569.20 YTD PAID 464.70 415 JOE RAMIREZ
129722 06/01/25 131164 76656 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.06
VENDOR TOTALS 4,035.90 YTD INVOICED 4,035.90 YTD PAID 333.70 5008 PETER RAVERA
129595 06/02/25 131037 76657 P 06/06/25 1002230 52265 ESEmrRsps-TuitionReimburs 257.50 INVOICE: WR25AS-083
VENDOR TOTALS 1,106.22 YTD INVOICED 1,106.22 YTD PAID 257.50 90895 RICK ENGINEERING COMPANY
129469 05/19/25 130911 240067 76658 P 06/06/25 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 12,473.11 INVOICE: 0108436
VENDOR TOTALS 91,948.00 YTD INVOICED 96,548.00 YTD PAID 12,473.11 318 ANN ROBB
129723 06/01/25 131165 76659 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00

Page 41 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135 ROBERT ROGERS
129724 06/01/25 131166 76660 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.06
VENDOR TOTALS 4,035.90 YTD INVOICED 4,035.90 YTD PAID 333.70 3726 COUNTY OF SAN LUIS OBISPO - EMERGENCY SERVICES
129481 04/01/25 130923 76661 P 06/06/25 1002230 52123 ESEmrRsps-Dues-Subscripti 240.00 INVOICE: 790
129482 05/01/25 130924 76661 P 06/06/25 1002230 52123 ESEmrRsps-Dues-Subscripti 67.00 INVOICE: 799
VENDOR TOTALS 5,672.00 YTD INVOICED 5,672.00 YTD PAID 307.00 89873 MARLAINE SANDERS
129725 06/01/25 131167 76662 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,065.60 YTD INVOICED 5,065.60 YTD PAID 421.00 2142 CHRISTINA SCARSELLA
129602 06/02/25 131044 76663 P 06/06/25 1004204 52200 LeisCls-Contract Personne 598.50 INVOICE: 25.05
VENDOR TOTALS 7,581.00 YTD INVOICED 8,445.50 YTD PAID 598.50 94987 LOUIS SCHMITZ
129726 06/01/25 131168 76664 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 25.06
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 100.00 88949 SENIOR VOLUNTEER SERVICES
129747 06/01/25 131189 250021 76665 P 06/06/25 1004205 52240 SnrCtzn-Professional Serv 4,814.16 INVOICE: 5521
129747 06/01/25 131189 250021 76665 P 06/06/25 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5521
VENDOR TOTALS 70,729.92 YTD INVOICED 76,408.30 YTD PAID 5,894.16 1509 THE SHERWIN-WILLIAMS CO., INC.
129550 05/29/25 130992 76666 P 06/06/25 6006001 52220 WtrProd-Maintenance-Gen R 7.79 INVOICE: 2237-6
VENDOR TOTALS 10,017.03 YTD INVOICED 10,192.61 YTD PAID 7.79 3774 MARIE SHIELDS
129727 06/01/25 131169 76667 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06

Page 42 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:060625 TO FISCAL 2025/12 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 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 4759 TED JACOBSON
129607 06/02/25 131049 76668 P 06/06/25 1004204 52200 LeisCls-Contract Personne 1,771.00 INVOICE: 25.05
VENDOR TOTALS 15,218.00 YTD INVOICED 16,870.00 YTD PAID 1,771.00 1069 GARY SILVEIRA
129728 06/01/25 131170 76669 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 4252 SITEONE LANDSCAPE SUPPLY
129588 05/27/25 131030 76670 P 06/06/25 6023601 52220 Airport-Maintenance-Gen R 12.93 INVOICE: 154075421-001
129630 05/20/25 131072 76670 P 06/06/25 3085086 52220 Maintenance-General R&M 27.25 INVOICE: 153799970-001
VENDOR TOTALS 18,979.18 YTD INVOICED 20,777.73 YTD PAID 40.18 91555 CHRIS SLATER
129729 06/01/25 131171 76671 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 735 SLO ROASTED COFFEE
129488 04/22/25 130930 76672 P 06/06/25 1002230 52120 ESEmrRsps-Office Expense 206.64 INVOICE: 174186
VENDOR TOTALS 5,484.96 YTD INVOICED 5,794.08 YTD PAID 206.64 4387 LORENZO SOTO ACOSTA
129601 06/02/25 131043 76673 P 06/06/25 1004204 52200 LeisCls-Contract Personne 1,050.00 INVOICE: 25.05
VENDOR TOTALS 11,249.00 YTD INVOICED 12,089.00 YTD PAID 1,050.00 93263 SPEAKWRITE LLC
129594 06/01/25 131036 76674 P 06/06/25 1001420 52120 HR-Office Expense 69.77 INVOICE: A6B414AA
VENDOR TOTALS 11,913.37 YTD INVOICED 12,571.17 YTD PAID 69.77 2945 DEBORAH STEVENS
129600 06/02/25 131042 76675 P 06/06/25 1004204 52200 LeisCls-Contract Personne 302.40 INVOICE: 25.05

Page 43 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:060625 TO FISCAL 2025/12 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 3,528.00 YTD INVOICED 3,830.40 YTD PAID 302.40 201 PAM STEWART
129730 06/01/25 131172 76676 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 656 AMANDA STREAMLAND
129599 06/02/25 131041 76677 P 06/06/25 1004204 52200 LeisCls-Contract Personne 65.80 INVOICE: 25.05
VENDOR TOTALS 1,404.90 YTD INVOICED 1,404.90 YTD PAID 65.80 82041 JON TATRO
129731 06/01/25 131173 76678 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 86954 TEMPLETON UNIFORMS
129490 03/28/25 130932 76679 P 06/06/25 1002200 52167 FirePrevention-Uniform/La 270.00 INVOICE: 12802
129491 04/17/25 130933 76679 P 06/06/25 1002250 52133 ESAdmin-Safety Equip/Supp 424.71 INVOICE: 13163
129519 04/24/25 130961 76679 P 06/06/25 1002200 52262 FirePrevention-Uniform Al 34.03 INVOICE: 13284
VENDOR TOTALS 21,718.43 YTD INVOICED 24,391.16 YTD PAID 728.74 3104 TEN OVER STUDIO, INC
129517 04/30/25 130959 250181 76680 P 06/06/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 19,463.10 INVOICE: 11603
VENDOR TOTALS 100,050.89 YTD INVOICED 100,050.89 YTD PAID 19,463.10 91633 DAVID TICE
129732 06/01/25 131174 76681 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
129733 06/01/25 131175 76682 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.06
VENDOR TOTALS 4,933.80 YTD INVOICED 4,933.80 YTD PAID 412.70 414 DAVID TORRES
129734 06/01/25 131176 76683 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00

Page 44 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:060625 TO FISCAL 2025/12 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: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 2259 MARY CARMEN TORRES
129604 06/02/25 131046 76684 P 06/06/25 1004204 52200 LeisCls-Contract Personne 252.00 INVOICE: 25.05
VENDOR TOTALS 856.80 YTD INVOICED 957.60 YTD PAID 252.00 87946 UNITED STAFFING ASSOCIATES
129477 05/28/25 130919 76685 P 06/06/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 253429
VENDOR TOTALS 13,700.54 YTD INVOICED 13,700.54 YTD PAID 1,759.30 87698 UNIVAR SOLUTIONS USA INC
129554 05/19/25 130996 76686 P 06/06/25 6006001 52150 WtrProd-Chemical Supplies 1,587.09 INVOICE: 53022713
129555 05/19/25 130997 76686 P 06/06/25 6006001 52150 WtrProd-Chemical Supplies 1,182.50 INVOICE: 53022711
129556 05/19/25 130998 76686 P 06/06/25 6006001 52150 WtrProd-Chemical Supplies 1,212.36 INVOICE: 53022708
129557 05/19/25 130999 76686 P 06/06/25 6006001 52150 WtrProd-Chemical Supplies 903.00 INVOICE: 53022710
129558 05/19/25 131000 76686 P 06/06/25 6006001 52150 WtrProd-Chemical Supplies 1,102.14 INVOICE: 53022709
129559 05/19/25 131001 76686 P 06/06/25 6006001 52150 WtrProd-Chemical Supplies 1,075.00 INVOICE: 53022712
VENDOR TOTALS 300,541.30 YTD INVOICED 314,695.42 YTD PAID 7,062.09 1006 WALTER USSERY
129735 06/01/25 131177 76687 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 221.00 INVOICE: 25.06
VENDOR TOTALS 2,702.10 YTD INVOICED 2,702.10 YTD PAID 221.00 92947 THERESA VARIANO
129736 06/01/25 131178 76688 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
129737 06/01/25 131179 76689 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 410.95 INVOICE: 25.06
VENDOR TOTALS 4,914.25 YTD INVOICED 4,914.25 YTD PAID 410.95 1892 VERIZON WIRELESS

Page 45 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129753 05/23/25 131195 76492 M 06/06/25 1123115 52124 PWAdmin-Cell Phone 260.26 INVOICE: 6114267416
129758 05/20/25 131200 76496 M 06/06/25 1121100 52124 CC-Cell Phone 89.98 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1121300 52124 CMO-Cell Phone 173.35 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1121350 52124 IT-Cell Phone 193.87 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1121410 52124 ASAdmin-Cell Phone 101.02 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1122100 52124 PDAdmin-Cell Phone 3,655.50 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1122250 52124 ESAdmin-Cell Phone 1,559.51 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1123115 52124 PWAdmin-Cell Phone 1,096.22 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1123601 52124 Airport-Cell Phone 191.99 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1124105 52124 LibAdmin-Cell Phone 159.76 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1124203 52124 AdmnCentPk-Cell Phone 394.41 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1124311 52124 MaintAdmin-Cell Phone 252.62 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1126001 52124 WtrProd-Cell Phone 3,014.54 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1126200 52124 UTL SW-Cell Phone 35.38 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1127101 52124 CDPlng-Cell Phone 255.33 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1127102 52124 CDEng-Cell Phone 200.28 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1127151 52124 BldgPrmts-Cell Phone 424.03 INVOICE: 6113992652
129758 05/20/25 131200 76496 M 06/06/25 1122100 52124 PDAdmin-Cell Phone 232.47 INVOICE: 6113992652
VENDOR TOTALS 135,275.91 YTD INVOICED 135,275.91 YTD PAID 12,290.52 81931 VIBORG SAND & GRAVEL, INC
129535 05/27/25 130977 76690 P 06/06/25 6006001 52220 WtrProd-Maintenance-Gen R 2,847.50 INVOICE: 52689
VENDOR TOTALS 223,297.24 YTD INVOICED 223,891.86 YTD PAID 2,847.50 81943 CLINT WENTER
129738 06/01/25 131180 76691 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00

Page 46 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4078 WHITAKER CONSTRUCTION GROUP, INC.
129518 05/27/25 130960 250163 76692 P 06/06/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 8,022.75 INVOICE: 24-04 RR
129523 05/27/25 130965 250163 76692 P 06/06/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 8,882.50 INVOICE: 1956
VENDOR TOTALS 1,392,028.00 YTD INVOICED 1,392,028.00 YTD PAID 16,905.25 820 LOIS WILLIAMS
129739 06/01/25 131181 76693 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 156 SHARON WILLIAMS
129740 06/01/25 131182 76694 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
129741 06/01/25 131183 76695 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.06
VENDOR TOTALS 5,102.10 YTD INVOICED 5,102.10 YTD PAID 421.00 4138 WM. B WITTMEYER
129742 06/01/25 131184 76696 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 88378 GAIL WOLFF
129743 06/01/25 131185 76697 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,500.00 YTD PAID 500.00 860 MATTHEW WORLEY
129744 06/01/25 131186 76698 P 06/06/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 3526 YOUTH EVOLUTION ACTIVITIES
129603 06/02/25 131045 76699 P 06/06/25 1004204 52200 LeisCls-Contract Personne 3,157.00 INVOICE: 25.05
VENDOR TOTALS 22,050.70 YTD INVOICED 23,115.40 YTD PAID 3,157.00 REPORT TOTALS 642,635.17

Page 47 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2025 16:23
User: NCarranza
Program ID: appdwarr

Page 36 ends

WARRANT #:060625 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

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

COUNT AMOUNT
TOTAL PRINTED CHECKS 202 483,300.45
TOTAL MANUAL CHECKS 11 159,334.72
** END OF REPORT - Generated by Nayeli Carranza **

Page 48 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1697 2G ENERGY INC
129876 05/31/25 131322 76705 P 06/13/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 422.08 INVOICE: 415-082500642
129877 05/31/25 131323 76705 P 06/13/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,989.49 INVOICE: 415-082500641
VENDOR TOTALS 25,853.79 YTD INVOICED 29,036.79 YTD PAID 2,411.57 3472 AT&T
129812 05/24/25 131257 76701 M 06/13/25 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-25.06
129909 05/31/25 131356 76702 M 06/13/25 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-25.06
VENDOR TOTALS 4,967.15 YTD INVOICED 4,967.15 YTD PAID 181.90 88778 A&T ARBORISTS AND VEGETATION MGMT INC
129789 05/27/25 131233 76706 P 06/13/25 3085052 52220 Maintenance-General R&M 800.00 INVOICE: 8380
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 800.00 4589 ACACIA PRODUCTION
129842 06/03/25 131287 76707 P 06/13/25 1002110 52137 PDPtrlOps-Staff Recruitme 1,050.00 INVOICE: 64909-000305
VENDOR TOTALS 31,012.00 YTD INVOICED 33,002.00 YTD PAID 1,050.00 4707 AIA CORPORATION
129938 06/05/25 131385 76708 P 06/13/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 569.64 INVOICE: ACE3214902
VENDOR TOTALS 6,241.42 YTD INVOICED 6,241.42 YTD PAID 569.64 94516 # ALL AMERICAN GASKET
129860 02/21/25 131305 76709 P 06/13/25 6006001 52210 WtrProd-Facilities R&M 2,412.10 INVOICE: 19547
129860 02/21/25 131305 76709 P 06/13/25 6006001 52210 WtrProd-Facilities R&M 204.75 INVOICE: 19547
129860 02/21/25 131305 76709 P 06/13/25 600 25080 WtrFnd-Sales Tax Payable -204.75 INVOICE: 19547
VENDOR TOTALS 2,412.10 YTD INVOICED 2,412.10 YTD PAID 2,412.10 4861 ALL AMERICAN UNIFORMS
129890 06/04/25 131337 76710 P 06/13/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 240.30 INVOICE: 2997
VENDOR TOTALS 8,839.66 YTD INVOICED 8,839.66 YTD PAID 240.30 3779 ALLSTAR FIRE EQUIPMENT

Page 49 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129953 05/05/25 131400 76711 P 06/13/25 1002230 52150 ESEmrRsps-Chemical Suppli 1,743.39 INVOICE: 264210
129954 04/18/25 131401 76711 P 06/13/25 1002230 52150 ESEmrRsps-Chemical Suppli 1,788.84 INVOICE: 263726
129959 05/08/25 131406 76711 P 06/13/25 1002230 52150 ESEmrRsps-Chemical Suppli 1,326.56 INVOICE: 264287
VENDOR TOTALS 9,994.25 YTD INVOICED 9,994.25 YTD PAID 4,858.79 87672 ALTHOUSE & MEADE, INC.
129937 05/12/25 131384 76712 P 06/13/25 1017101 52240 C0213 CDD-Professional Services 13,980.00 INVOICE: 15978
129939 05/27/25 131386 250036 76712 P 06/13/25 1003304 52240 DrngMaint-Professional Sv 14,688.90 INVOICE: 16030
129980 06/10/25 131427 250036 76712 P 06/13/25 1003304 52240 DrngMaint-Professional Sv 1,488.75 INVOICE: 16076
VENDOR TOTALS 137,494.17 YTD INVOICED 152,719.87 YTD PAID 30,157.65 4826 AP TRITON LLC
129887 06/02/25 131334 250281 76713 P 06/13/25 1032100 52240 PDAdmin-Professional Serv 30,798.02 INVOICE: 2025-186
VENDOR TOTALS 95,396.76 YTD INVOICED 95,396.76 YTD PAID 30,798.02 3253 BAUER COMPRESSORS
129971 05/21/25 131418 76714 P 06/13/25 1002230 52260 ESEmrRsps-Travel and Trai 2,287.00 INVOICE: 0000336147
129972 06/03/25 131419 76714 P 06/13/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 5,884.45 INVOICE: 0000336789
VENDOR TOTALS 68,799.22 YTD INVOICED 70,373.58 YTD PAID 8,171.45 94505 BEAR ELECTRICAL SOLUTIONS
129830 05/15/25 131275 76715 P 06/13/25 1003300 52227 StMaint-Maint-Traffic Sig 4,869.00 INVOICE: 26613
VENDOR TOTALS 98,779.75 YTD INVOICED 105,065.75 YTD PAID 4,869.00 93078 BEST BEST & KRIEGER LLP
129945 04/30/25 131392 76716 P 06/13/25 1001100 52850 CC-IDC Legal Fees 23,462.22 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1001340 52850 CtyClrk-IDC Legal Fees 4,002.73 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1001300 52850 CMO-IDC Legal Fees 3,401.42 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1001420 52850 HR-IDC Legal Fees 7,854.23 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1001401 52850 AcctgFinan-IDC Legal Fees 496.08 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 6001501 52850 UBWtr-IDC Legal Fees 1,423.92

Page 50 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:061325 TO FISCAL 2025/12 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: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1002100 52850 PDAdmin-IDC Legal Fees 1,687.92 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1002140 52850 PDRecords-IDC Legal Fees 5,142.18 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1002250 52850 ESAdmin-IDC Legal Fees 3,482.96 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1004102 52850 LibCircReg-IDC Legal Fees 180.60 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1004203 52850 AdmnCentPk-IDC Legal Fees 2,903.00 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1003115 52850 PWAdmin-IDC Legal Fees 74.00 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1003100 52850 PWEngCapEx-IDC Legal Fees 1,962.00 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1003300 52850 StMaint-IDC Legal Fees 396.00 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1003304 52850 DrngMaint-IDC Legal Fees 312.00 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 3085000 52850 LL-All-IDC Legal Fees 370.00 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 6006001 52850 WtrProd-IDC Legal Fees 9,143.16 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 6006004 52850 GWtrSGMA-IDC Legal Fees 11,066.64 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 6016102 52850 SwrTrtmnt-IDC Legal Fees 272.52 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 6126200 52850 UTLSW-IDC Legal Fees 1,354.60 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 6023601 52850 Airport-IDC Legal Fees 1,513.20 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1007101 52850 CDPlng-IDC Legal Fees 16,240.36 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1007102 52850 CDEng-IDC Legal Fees 12,551.24 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 406 23046 CustDep-Planning Proj Dep 5,752.24 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 406 23046 CustDep-Planning Proj Dep 15,511.24 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 406 23040 CustDep-Customer Deposits 2,159.56 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1003100 52240 C0232 PWEngCapProfessional Serv 1,148.16 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1013258 52220 PW022 PSC-Maint-General R&M 78.00 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 100.50 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1001200 52250 CA-Legal Services 134,042.68 INVOICE: 25.03
129945 04/30/25 131392 76716 P 06/13/25 1001200 59850 CA-IDC Offset Legal Fees -134,042.68 INVOICE: 25.03

Page 51 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:061325 TO FISCAL 2025/12 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 1,123,613.04 YTD INVOICED 1,549,255.84 YTD PAID 134,042.68 502 BIG CREEK LUMBER
129861 05/30/25 131307 76717 P 06/13/25 1004307 52220 BarneyPark-Maintenance-Ge 567.46 INVOICE: 2426540
129862 04/23/25 131308 76717 P 06/13/25 1003251 52220 PWFacCHAnnex--General R&M 18.29 INVOICE: 2399944
129863 05/29/25 131309 76717 P 06/13/25 6006002 52220 WtrTrtmnt-Maint-General R 28.32 INVOICE: 2425992
129864 05/28/25 131310 76717 P 06/13/25 6006001 52134 WtrProd-Small Tools 11.74 INVOICE: 2424676
129865 05/28/25 131311 76717 P 06/13/25 6006001 52210 WtrProd-Facilities R&M 14.16 INVOICE: 2424736
129866 03/26/25 131312 76717 P 06/13/25 1003200 52220 PWPksFacMaintMaint-Genera -125.69 INVOICE: 236912
VENDOR TOTALS 4,555.67 YTD INVOICED 4,770.22 YTD PAID 514.28 191 BLAKE'S, INC
129791 05/29/25 131235 76718 P 06/13/25 6006001 52220 WtrProd-Maintenance-Gen R 51.36 INVOICE: CPRWTR-25.05
129791 05/29/25 131235 76718 P 06/13/25 6006001 52133 WtrProd-Safety Equip/Supp 21.74 INVOICE: CPRWTR-25.05
129901 05/29/25 131348 76719 P 06/13/25 1004304 52220 SherwPark-Maint-General R 27.37 INVOICE: CPRPARK-25.05
129901 05/29/25 131348 76719 P 06/13/25 1004306 52220 NeighbPrks-Maintenance-Ge 17.16 INVOICE: CPRPARK-25.05
129901 05/29/25 131348 76719 P 06/13/25 1004307 52220 BarneyPark-Maintenance-Ge 51.63 INVOICE: CPRPARK-25.05
129913 05/29/25 131360 76720 P 06/13/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 239.05 INVOICE: CPRWWTP-25.05
129913 05/29/25 131360 76720 P 06/13/25 6016101 52220 SewerColl-Maint-General R 143.17 INVOICE: CPRWWTP-25.05
129913 05/29/25 131360 76720 P 06/13/25 6016102 52120 SwrTrtmnt-Office Expense 111.29 INVOICE: CPRWWTP-25.05
VENDOR TOTALS 14,353.86 YTD INVOICED 16,242.69 YTD PAID 662.77 4262 THE BLUEPRINTER
129795 05/31/25 131239 76721 P 06/13/25 1002110 52122 PDPtrlOps-Copy-Printing 13.87 INVOICE: 25-0818
129924 05/31/25 131371 76721 P 06/13/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 139.20 INVOICE: 25-0637
VENDOR TOTALS 28,247.52 YTD INVOICED 30,127.02 YTD PAID 153.07 84816 BOUND TREE MEDICAL, LLC
129957 04/02/25 131404 76722 P 06/13/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 49.26 INVOICE: 85720819
129958 02/03/25 131405 76722 P 06/13/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 43.48

Page 52 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:061325 TO FISCAL 2025/12 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: 85647603
129973 05/27/25 131420 76722 P 06/13/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 48.31 INVOICE: 85784470
129974 05/20/25 131421 76722 P 06/13/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 2,055.34 INVOICE: 85777760
VENDOR TOTALS 34,431.03 YTD INVOICED 35,221.20 YTD PAID 2,196.39 3542 MELISSA BOYER
129770 04/16/25 131214 76723 P 06/13/25 1001340 52260 CtyClrk-Travel And Traini 812.60 INVOICE: TMA 25-202
VENDOR TOTALS 2,313.84 YTD INVOICED 2,313.84 YTD PAID 812.60 4981 CENIC CALIFORNIA MIDDLE MILE BROADBAND
129981 06/10/25 131428 250260 76724 P 06/13/25 1151300 52240 CMO-Professional Services 7,125.00 INVOICE: 2005
VENDOR TOTALS 32,125.00 YTD INVOICED 32,125.00 YTD PAID 7,125.00 4507 BSK ASSOCIATES
129763 05/30/25 131207 76725 P 06/13/25 6006001 52273 WtrProd-Lab Fees 1,135.00 INVOICE: AI14839
VENDOR TOTALS 12,535.00 YTD INVOICED 12,535.00 YTD PAID 1,135.00 86840 BSN SPORTS LLC
129873 05/02/25 131319 76726 P 06/13/25 1004307 52220 BarneyPark-Maintenance-Ge 143.52 INVOICE: 929739923
VENDOR TOTALS 965.90 YTD INVOICED 965.90 YTD PAID 143.52 1357 BUNYON BROS TREE SERVICE
129787 05/27/25 131231 76727 P 06/13/25 1003200 52220 PWPksFacMaintMaint-Genera 2,850.00 INVOICE: 32397
129788 05/22/25 131232 76727 P 06/13/25 3085018 52220 Maintenance-General R&M 3,800.00 INVOICE: 32385
VENDOR TOTALS 9,900.00 YTD INVOICED 9,900.00 YTD PAID 6,650.00 94470 BURT INDUSTRIAL SUPPLY
129793 05/14/25 131237 76728 P 06/13/25 1007102 52120 CDEng-Office Expense 75.04 INVOICE: 161441
129831 05/08/25 131276 76728 P 06/13/25 1003300 52220 StMaint-Maint-General R&M 488.82 INVOICE: 161125
129868 05/21/25 131314 76728 P 06/13/25 1004307 52220 BarneyPark-Maintenance-Ge 60.27 INVOICE: 161783
129875 06/02/25 131321 76728 P 06/13/25 6016102 52140 SwrTrtmnt-Laboratory Supp 198.36 INVOICE: 162432

Page 53 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:061325 TO FISCAL 2025/12 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 64,275.61 YTD INVOICED 69,102.40 YTD PAID 822.49 89691 CDW GOVERNMENT, INC
129908 05/28/25 131355 76729 P 06/13/25 1007102 52205 CDEng-Maint-Annual Contra 168.00 INVOICE: AE3TI2E
VENDOR TOTALS 231,253.92 YTD INVOICED 233,388.46 YTD PAID 168.00 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
129988 06/03/25 131437 76730 P 06/13/25 1001401 52240 AcctgFinan-Professional S 328.16 INVOICE: TF500704
VENDOR TOTALS 50,219.96 YTD INVOICED 68,125.96 YTD PAID 328.16 83132 CALIF STATE FRANCHISE TAX BOARD
129994 06/12/25 131444 76731 P 06/13/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 06.13.25
129995 06/12/25 131445 76732 P 06/13/25 100 21160 GenFnd-Accr Benef Pay-Mis 371.64 INVOICE: 06.13.25 #2
VENDOR TOTALS 2,056.60 YTD INVOICED 2,056.60 YTD PAID 421.64 82232 CAL-COAST IRRIGATION, INC
129870 05/29/25 131316 76733 P 06/13/25 1004306 52220 NeighbPrks-Maintenance-Ge 162.64 INVOICE: 2505-503367
VENDOR TOTALS 952.92 YTD INVOICED 1,001.86 YTD PAID 162.64 92026 CALPORTLAND CONSTRUCTION
129764 05/29/25 131208 76734 P 06/13/25 6006001 52220 WtrProd-Maintenance-Gen R 1,247.81 INVOICE: 96786574
129823 01/02/25 131268 76734 P 06/13/25 1003300 52220 StMaint-Maint-General R&M 227.38 INVOICE: 96611406
129824 11/12/24 131269 76734 P 06/13/25 1003300 52220 StMaint-Maint-General R&M 235.78 INVOICE: 96560360
129884 05/27/25 131330 76734 P 06/13/25 6006001 52220 WtrProd-Maintenance-Gen R 1,596.57 INVOICE: 96783249
VENDOR TOTALS 24,292.83 YTD INVOICED 24,292.83 YTD PAID 3,307.54 4401 CHARTER COMMUNICATIONS
129811 05/25/25 131256 76700 M 06/13/25 1121350 52128 IT-Data Communications 121.25 INVOICE: 0158370052525
129941 05/31/25 131388 76703 M 06/13/25 1121350 52128 IT-Data Communications 121.23 INVOICE: 0056889053125
VENDOR TOTALS 35,446.84 YTD INVOICED 35,566.82 YTD PAID 242.48 3377 CINTAS
129835 05/09/25 131280 76735 P 06/13/25 1003300 52120 StMaint-Office Expense 30.82

Page 54 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:061325 TO FISCAL 2025/12 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: 4230079715
129835 05/09/25 131280 76735 P 06/13/25 1003300 52167 StMaint-Uniform/Laundry 127.76 INVOICE: 4230079715
129836 05/16/25 131281 76735 P 06/13/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4230815888
129836 05/16/25 131281 76735 P 06/13/25 1003300 52167 StMaint-Uniform/Laundry 133.16 INVOICE: 4230815888
129898 05/30/25 131345 76735 P 06/13/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4232086181
129898 05/30/25 131345 76735 P 06/13/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4232086181
129899 05/30/25 131346 76735 P 06/13/25 6006001 52167 WtrProd-Uniform/Laundry 306.13 INVOICE: 4232086465
129899 05/30/25 131346 76735 P 06/13/25 6006001 52151 WtrProd-Janitorial Suppli 52.22 INVOICE: 4232086465
129900 06/05/25 131347 76735 P 06/13/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4232885280
129900 06/05/25 131347 76735 P 06/13/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 144.71 INVOICE: 4232885280
VENDOR TOTALS 41,801.49 YTD INVOICED 43,349.37 YTD PAID 1,059.59 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
129921 05/31/25 131368 76736 P 06/13/25 1253120 52241 FleetMaintOutside Svc-Veh 344.85 INVOICE: 0455699S
VENDOR TOTALS 42,851.76 YTD INVOICED 42,931.56 YTD PAID 344.85 86627 COAST EQUIPMENT COMPANY
129832 05/12/25 131277 76737 P 06/13/25 1003300 52220 StMaint-Maint-General R&M 47.17 INVOICE: 80490P
129879 06/04/25 131325 76737 P 06/13/25 6016102 52226 SwrTrtmnt-Maintenance-Veh 422.14 INVOICE: 81077
129880 05/21/25 131326 76737 P 06/13/25 6016102 52226 SwrTrtmnt-Maintenance-Veh 226.79 INVOICE: 80788
129917 05/14/25 131364 76737 P 06/13/25 1253120 52226 FleetMaint-Maint-Vehicles 79.89 INVOICE: 80591P
VENDOR TOTALS 7,772.36 YTD INVOICED 8,342.34 YTD PAID 775.99 3147 CORE & MAIN LP
129773 05/21/25 131217 76738 P 06/13/25 6006001 52220 WtrProd-Maintenance-Gen R 1,281.13 INVOICE: X012498
VENDOR TOTALS 143,204.35 YTD INVOICED 150,658.23 YTD PAID 1,281.13 5032 THE COUNSELING TEAM INTERNATIONAL
129986 05/28/25 131433 76739 P 06/13/25 1002230 52271 ESEmrRsps-Medical Expense 1,225.00 INVOICE: INV104702

Page 55 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:061325 TO FISCAL 2025/12 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 1,225.00 YTD INVOICED 1,225.00 YTD PAID 1,225.00 4493 COUNTRY ROSE PLANT & FLOWER CO.
129822 05/24/25 131267 76740 P 06/13/25 1001300 52240 CMO-Professional Services 100.00 INVOICE: INV-000130
129822 05/24/25 131267 76740 P 06/13/25 1121350 52240 IT-Professional Service 40.00 INVOICE: INV-000130
129855 05/24/25 131300 76740 P 06/13/25 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000131
129855 05/24/25 131300 76740 P 06/13/25 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000131
VENDOR TOTALS 3,025.00 YTD INVOICED 3,520.00 YTD PAID 215.00 3992 CSG CONSULTANTS, INC
129903 05/01/25 131350 250016 76741 P 06/13/25 1007151 52242 BldgPrmts-Plan Check Serv 1,921.75 INVOICE: B250564
129904 04/01/25 131351 250016 76741 P 06/13/25 1007151 52242 BldgPrmts-Plan Check Serv 4,358.00 INVOICE: B250412
129905 05/09/25 131352 76741 P 06/13/25 1007151 52240 BldgPrmts-Professional Sv 5,860.75 INVOICE: 61216
129906 04/10/25 131353 76741 P 06/13/25 1007151 52240 BldgPrmts-Professional Sv 1,517.25 INVOICE: 60828
VENDOR TOTALS 64,646.64 YTD INVOICED 94,795.77 YTD PAID 13,657.75 93829 JOHN ODUM
129839 06/04/25 131284 76742 P 06/13/25 1002110 52137 PDPtrlOps-Staff Recruitme 1,650.00 INVOICE: 2176
129840 06/04/25 131285 76742 P 06/13/25 1002110 52137 PDPtrlOps-Staff Recruitme 1,800.00 INVOICE: 2177
VENDOR TOTALS 32,750.00 YTD INVOICED 32,750.00 YTD PAID 3,450.00 571 CULLIGAN WATER SERVICE
129874 05/31/25 131320 76743 P 06/13/25 6016102 52140 SwrTrtmnt-Laboratory Supp 91.40 INVOICE: 123757
VENDOR TOTALS 4,847.81 YTD INVOICED 5,467.03 YTD PAID 91.40 4997 DANIEL J CURCIO
129936 06/10/25 131383 76744 P 06/13/25 1003110 52240 E0002 CommEvnts-Professional Se 1,415.00 INVOICE: WR25PWD-114
VENDOR TOTALS 2,015.00 YTD INVOICED 2,015.00 YTD PAID 1,415.00 1584 CYRACOM INTERNATIONAL, INC
129891 05/31/25 131338 76745 P 06/13/25 1002150 52240 CommDsp-Professional Svs 359.31 INVOICE: 2025036386

Page 56 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:061325 TO FISCAL 2025/12 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 2,601.90 YTD INVOICED 2,728.16 YTD PAID 359.31 86618 DEEP STEAM CARPET CLEANERS
129843 06/04/25 131288 76746 P 06/13/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 432
129844 06/03/25 131289 76746 P 06/13/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 422
129849 06/02/25 131294 76746 P 06/13/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 413
129857 05/23/25 131302 76746 P 06/13/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 387
VENDOR TOTALS 10,925.00 YTD INVOICED 10,925.00 YTD PAID 1,300.00 2218 DELTA LIQUID ENERGY
129833 05/06/25 131278 76747 P 06/13/25 1003300 52132 StMaint-Fuel and Oil 57.54 INVOICE: 111951
129834 05/01/25 131279 76747 P 06/13/25 1003300 52132 StMaint-Fuel and Oil 12.75 INVOICE: 111841
129838 05/21/25 131283 76747 P 06/13/25 1003300 52132 StMaint-Fuel and Oil -27.65 INVOICE: 103367-25.05 CM
VENDOR TOTALS 1,383.16 YTD INVOICED 1,399.37 YTD PAID 42.64 2822 DEPENDABLE FIRE PROTECTION
129813 05/19/25 131258 76748 P 06/13/25 1003266 52220 PWFacMaintCentPKGeneral R 239.00 INVOICE: A42025X13
129814 05/19/25 131259 76748 P 06/13/25 1003264 52220 PWFacMaintFS3-Maint-Gener 88.00 INVOICE: A42025X17
VENDOR TOTALS 7,761.94 YTD INVOICED 7,830.88 YTD PAID 327.00 94232 DISCOVERY BENEFITS
129997 06/12/25 131447 76749 P 06/13/25 100 21180 GenFnd-Accr Benef-Section 4,218.66 INVOICE: 06.13.25
VENDOR TOTALS 95,440.39 YTD INVOICED 95,440.39 YTD PAID 4,218.66 92136 DRIVE CUSTOMS
129782 05/19/25 131226 76750 P 06/13/25 1253120 52226 FleetMaint-Maint-Vehicles 130.50 INVOICE: 8213
VENDOR TOTALS 50,965.93 YTD INVOICED 50,965.93 YTD PAID 130.50 92938 ELITE MAINTENANCE & TREE SERVICE
129776 05/01/25 131220 250050 76751 P 06/13/25 3085036A 52205 Maintenance-Annual Contra 1,102.07 INVOICE: 09203012
129776 05/01/25 131220 250050 76751 P 06/13/25 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09203012
129776 05/01/25 131220 250050 76751 P 06/13/25 3085036C 52205 Maintenance-Annual Contra 1,314.27

Page 57 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:061325 TO FISCAL 2025/12 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: 09203012
129776 05/01/25 131220 250050 76751 P 06/13/25 3085036D 52205 Maintenance-Annual Contra 1,300.90 INVOICE: 09203012
129776 05/01/25 131220 250050 76751 P 06/13/25 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09203012
129776 05/01/25 131220 250050 76751 P 06/13/25 3085036F 52205 Maintenance-Annual Contra 1,497.60 INVOICE: 09203012
129776 05/01/25 131220 250050 76751 P 06/13/25 3085036G 52205 Maintenance-Annual Contra 1,091.81 INVOICE: 09203012
129777 05/01/25 131221 250051 76751 P 06/13/25 3085052 52205 Maintenance-Annual Contra 3,817.77 INVOICE: 09203011
129777 05/01/25 131221 250051 76751 P 06/13/25 3085072A 52205 Maintenance-Annual Contra 3,505.90 INVOICE: 09203011
129777 05/01/25 131221 250051 76751 P 06/13/25 3085072B 52205 Maintenance-Annual Contra 3,894.65 INVOICE: 09203011
129777 05/01/25 131221 250051 76751 P 06/13/25 3085072C 52205 Maintenance-Annual Contra 3,479.96 INVOICE: 09203011
129777 05/01/25 131221 250051 76751 P 06/13/25 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09203011
129779 05/01/25 131223 76751 P 06/13/25 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09203009
129780 05/01/25 131224 76751 P 06/13/25 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09203010
VENDOR TOTALS 349,458.58 YTD INVOICED 380,453.54 YTD PAID 31,719.96 4084 JAY ENNS
129943 06/10/25 131390 76752 P 06/13/25 1002230 52265 ESEmrRsps-TuitionReimburs 486.00 INVOICE: WR25AS-088
VENDOR TOTALS 486.00 YTD INVOICED 486.00 YTD PAID 486.00 4322 ESCRIBE SOFTWARE, LTD
129821 06/01/25 131266 76753 P 06/13/25 1001340 52240 CtyClrk-Professional Serv 20,762.08 INVOICE: 15358
VENDOR TOTALS 40,540.93 YTD INVOICED 40,540.93 YTD PAID 20,762.08 4878 EVAN ESTRADA
129927 06/04/25 131374 76754 P 06/13/25 1003300 52263 StMaint-Boot & Tool Allow 298.83 INVOICE: WR25PWD-113
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 298.83 1356 EVANTEC CORPORATION
129902 05/29/25 131349 76755 P 06/13/25 6016102 52140 SwrTrtmnt-Laboratory Supp 362.95 INVOICE: 202500636
VENDOR TOTALS 4,760.67 YTD INVOICED 4,760.67 YTD PAID 362.95 173 FARM SUPPLY CO

Page 58 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129786 06/04/25 131230 76756 P 06/13/25 6006002 52120 WtrTrtmnt-Office Expense 35.23 INVOICE: 296321
129867 06/04/25 131313 76756 P 06/13/25 6006001 52220 WtrProd-Maintenance-Gen R 49.31 INVOICE: 296333
VENDOR TOTALS 7,767.50 YTD INVOICED 8,245.10 YTD PAID 84.54 3055 FGL ENVIRONMENTAL
129762 05/28/25 131206 76757 P 06/13/25 6016102 52273 SwrTrtmnt-Lab Fees 494.00 INVOICE: 581612A
VENDOR TOTALS 42,364.00 YTD INVOICED 45,214.00 YTD PAID 494.00 4890 HARTZELL GENERAL ENGINEERING CONTRACTOR, INC
129808 06/02/25 131253 250108 76758 P 06/13/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 245,970.67 INVOICE: 25033
VENDOR TOTALS 1,385,128.01 YTD INVOICED 1,385,128.01 YTD PAID 245,970.67 4941 HENRY SCHEIN, INC.
129951 03/20/25 131398 76759 P 06/13/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 30.55 INVOICE: 38864948
VENDOR TOTALS 2,816.37 YTD INVOICED 2,816.37 YTD PAID 30.55 4034 HERITAGE TREE ABORICULTURAL CONSULTING
129934 05/13/25 131381 76760 P 06/13/25 1007151 52242 BldgPrmts-Plan Check Serv 975.00 INVOICE: 51325
129978 04/16/25 131425 76760 P 06/13/25 406 23046 CustDep-Planning Proj Dep 1,275.00 INVOICE: 41625
VENDOR TOTALS 4,350.00 YTD INVOICED 4,350.00 YTD PAID 2,250.00 658 HINDERLITER DE LLAMAS & ASSOC
129766 05/30/25 131210 76761 P 06/13/25 1001401 52240 AcctgFinan-Professional S 6,394.75 INVOICE: SIN050751
129792 06/07/25 131236 76761 P 06/13/25 1001401 52240 AcctgFinan-Professional S 300.00 INVOICE: SIN050821
VENDOR TOTALS 22,935.34 YTD INVOICED 24,296.97 YTD PAID 6,694.75 90355 INTERWEST CONSULTING GROUP INC.
129826 03/19/25 131271 250015 76762 P 06/13/25 1007151 52242 BldgPrmts-Plan Check Serv 3,789.00 INVOICE: 1420560
VENDOR TOTALS 40,235.39 YTD INVOICED 64,687.14 YTD PAID 3,789.00 4314 INTIME SERVICES
129859 05/31/25 131304 76763 P 06/13/25 1002100 52205 PDAdmin-Maint-Annual Cont 8,064.00 INVOICE: 13740

Page 59 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:061325 TO FISCAL 2025/12 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 8,064.00 YTD INVOICED 8,064.00 YTD PAID 8,064.00 3571 INVOICE CLOUD INC.
129765 05/31/25 131209 250003 76764 P 06/13/25 6001501 52141 UBWtr-Credit Card Fees 3,401.15 INVOICE: 1693-2025_5
129765 05/31/25 131209 250003 76764 P 06/13/25 6011502 52141 UBSewer-Credit Card Fees 3,401.15 INVOICE: 1693-2025_5
VENDOR TOTALS 75,335.85 YTD INVOICED 81,939.40 YTD PAID 6,802.30 4934 J.CARROLL
129948 05/08/25 131395 76765 P 06/13/25 1004203 52120 AdmnCentPk-Office Expense 7.82 INVOICE: S3543
VENDOR TOTALS 864.41 YTD INVOICED 864.41 YTD PAID 7.82
54 J. B. DEWAR, INC
129790 05/31/25 131234 250030 76766 P 06/13/25 1253120 52132 FleetMaint-Fuel and Oil 21,698.02 INVOICE: 401067
129916 05/13/25 131363 76766 P 06/13/25 1253120 52226 FleetMaint-Maint-Vehicles 136.79 INVOICE: 397575
VENDOR TOTALS 411,230.93 YTD INVOICED 413,417.25 YTD PAID 21,834.81 1696 JJ FISHER CONSTRUCTION INC
129806 05/31/25 131251 250164 76767 P 06/13/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 135,391.39 INVOICE: 5600
VENDOR TOTALS 1,757,561.64 YTD INVOICED 1,821,728.35 YTD PAID 135,391.39 3923 JORGENSEN COMPANY
129966 05/21/25 131413 76768 P 06/13/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 453.94 INVOICE: 6192714
VENDOR TOTALS 453.94 YTD INVOICED 453.94 YTD PAID 453.94 279 KPRL
129818 05/31/25 131263 76769 P 06/13/25 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 25050091
VENDOR TOTALS 3,960.00 YTD INVOICED 4,820.00 YTD PAID 360.00 2207 KD JANNI LANDSCAPING, INC
129778 06/02/25 131222 76770 P 06/13/25 1003302 52220 StTrees-Maintenance-Gen R 5,450.00 INVOICE: 76739
129781 06/02/25 131225 250157 76770 P 06/13/25 3085005 52205 Maintenance-Annual Contra 311.20 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085007 52205 Maintenance-Annual Contra 393.00 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085008 52205 Maintenance-Annual Contra 18.86

Page 60 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:061325 TO FISCAL 2025/12 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: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085009 52205 Maintenance-Annual Contra 139.57 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085013 52205 Maintenance-Annual Contra 533.52 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085016 52205 Maintenance-Annual Contra 93.37 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085021 52205 Maintenance-Annual Contra 829.91 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085022 52205 Maintenance-Annual Contra 1,177.03 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085027 52205 Maintenance-Annual Contra 125.29 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085032 52205 Maintenance-Annual Contra 148.87 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085033 52205 Maintenance-Annual Contra 12.07 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085037 52205 Maintenance-Annual Contra 241.41 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085038 52205 Maintenance-Annual Contra 148.87 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085039 52205 Maintenance-Annual Contra 148.87 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085040 52205 Maintenance-Annual Contra 12.07 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085043 52205 Maintenance-Annual Contra 11.80 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085044 52205 Maintenance-Annual Contra 339.08 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085045A 52205 Maintenance-Annual Contra 1,204.95 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085045B 52205 Maintenance-Annual Contra 1,504.20 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085045C 52205 Maintenance-Annual Contra 913.70 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085045D 52205 Maintenance-Annual Contra 1,233.69 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085045E 52205 Maintenance-Annual Contra 393.00 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085046 52205 Maintenance-Annual Contra 646.36 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085048 52205 Maintenance-Annual Contra 148.87 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085049 52205 Maintenance-Annual Contra 1,997.16 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085050 52205 Maintenance-Annual Contra 10.30 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085057 52205 Maintenance-Annual Contra 490.87 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085059 52205 Maintenance-Annual Contra 486.52 INVOICE: 76740

Page 61 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129781 06/02/25 131225 250157 76770 P 06/13/25 3085063 52205 Maintenance-Annual Contra 973.54 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085064 52205 Maintenance-Annual Contra 201.18 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085067 52205 Maintenance-Annual Contra 704.13 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085068 52205 Maintenance-Annual Contra 712.57 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085073 52205 Maintenance-Annual Contra 400.59 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085074 52205 Maintenance-Annual Contra 243.26 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085075 52205 Maintenance-Annual Contra 299.75 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085076A 52205 Maintenance-Annual Contra 498.92 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085076B 52205 Maintenance-Annual Contra 245.44 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085081 52205 Maintenance-Annual Contra 246.70 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085086 52205 Maintenance-Annual Contra 570.95 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085088 52205 Maintenance-Annual Contra 883.59 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085098 52205 Maintenance-Annual Contra 1,086.05 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085101 52205 Maintenance-Annual Contra 398.99 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085102 52205 Maintenance-Annual Contra 142.51 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085103 52205 Maintenance-Annual Contra 467.54 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085106 52205 Maintenance-Annual Contra 727.32 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085110 52205 Maintenance-Annual Contra 397.08 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085116 52205 Maintenance-Annual Contra 245.44 INVOICE: 76740
129781 06/02/25 131225 250157 76770 P 06/13/25 3085117 52205 Maintenance-Annual Contra 245.44 INVOICE: 76740
VENDOR TOTALS 575,118.92 YTD INVOICED 622,894.89 YTD PAID 28,855.40 4867 LUCAS KUHNLE
129926 06/04/25 131373 76771 P 06/13/25 1003300 52271 StMaint-Medical Expense 80.00 INVOICE: WR25PWD-112
VENDOR TOTALS 430.06 YTD INVOICED 430.06 YTD PAID 80.00 217 L. N. CURTIS & SONS
129976 05/19/25 131423 76772 P 06/13/25 1002230 52134 ESEmrRsps-Small Tools 123.28

Page 62 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:061325 TO FISCAL 2025/12 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: INV949786
129977 03/27/25 131424 76772 P 06/13/25 1002230 52134 ESEmrRsps-Small Tools -69.49 INVOICE: CM47155
VENDOR TOTALS 85,651.44 YTD INVOICED 85,651.44 YTD PAID 53.79 91561 LANGUAGE LINE SERVICES
129886 05/31/25 131332 76773 P 06/13/25 1002110 52240 PDPtrlOps-Professional Sv 2.82 INVOICE: 11622738
VENDOR TOTALS 517.00 YTD INVOICED 517.00 YTD PAID 2.82
4010 JUSTIN LUDWIG
129942 06/10/25 131389 76774 P 06/13/25 1002230 52265 ESEmrRsps-TuitionReimburs 206.00 INVOICE: WR25AS-087
VENDOR TOTALS 206.00 YTD INVOICED 206.00 YTD PAID 206.00 91625 PHIL MAGRI
129944 06/10/25 131391 76775 P 06/13/25 1002230 52265 ESEmrRsps-TuitionReimburs 206.00 INVOICE: WR25AS-089
VENDOR TOTALS 206.00 YTD INVOICED 206.00 YTD PAID 206.00 4323 MARTIN MARIETTA MATERIALS, INC
129829 05/27/25 131274 76776 P 06/13/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 45917400
129837 05/28/25 131282 76776 P 06/13/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 45932080
VENDOR TOTALS 19,117.70 YTD INVOICED 21,378.99 YTD PAID 494.74 2614 KATHERINE MCKINLEY
129769 03/20/25 131213 76777 P 06/13/25 1002150 52260 CommDsp-Travel and Traini 473.00 INVOICE: TMA 25-196
VENDOR TOTALS 1,537.70 YTD INVOICED 1,537.70 YTD PAID 473.00 3879 MIDWEST TAPE
129968 05/28/25 131415 76778 P 06/13/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 1,383.19 INVOICE: 507240335
129969 05/28/25 131416 76778 P 06/13/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 932.11 INVOICE: 507240334
129970 05/28/25 131417 76778 P 06/13/25 1004108 52155 LibTechSvcsAdult-Audio/Vi 2,071.15 INVOICE: 507240332
VENDOR TOTALS 15,267.25 YTD INVOICED 15,267.25 YTD PAID 4,386.45 87520 MOTOROLA SOLUTIONS, INC.
129897 05/29/25 131344 76779 P 06/13/25 1002110 52120 PDPtrlOps-Office Expense 676.64 INVOICE: 8330305030

Page 63 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:061325 TO FISCAL 2025/12 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 332,827.30 YTD INVOICED 337,311.28 YTD PAID 676.64 3920 NEW TIMES
129802 06/05/25 131246 76780 P 06/13/25 1013258 52220 PW022 PSC-Maint-General R&M 234.00 INVOICE: 380993
129827 05/15/25 131272 76780 P 06/13/25 406 23046 CustDep-Planning Proj Dep 117.00 INVOICE: 380202
129827 05/15/25 131272 76780 P 06/13/25 1002100 52131 PDAdmin-Legal Notices and 117.00 INVOICE: 380202
129827 05/15/25 131272 76780 P 06/13/25 1007102 52131 CDEng-Legal Notices and A 173.00 INVOICE: 380202
VENDOR TOTALS 20,568.00 YTD INVOICED 21,153.00 YTD PAID 641.00 1556 NOBLE SAW, INC
129965 04/07/25 131412 76781 P 06/13/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 3,317.94 INVOICE: 645715
VENDOR TOTALS 5,340.13 YTD INVOICED 5,340.13 YTD PAID 3,317.94 108 NORTH COAST ENGINEERING
129797 04/30/25 131241 76782 P 06/13/25 406 23040 CustDep-Customer Deposits 210.00 INVOICE: 45586
129798 04/30/25 131242 76782 P 06/13/25 406 23046 CustDep-Planning Proj Dep 105.00 INVOICE: 45587
129816 05/31/25 131261 76782 P 06/13/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 3,172.14 INVOICE: 45617
VENDOR TOTALS 763,022.05 YTD INVOICED 831,244.35 YTD PAID 3,487.14 4768 OBSIDIAN II WEST COAST HOLDING LLC
129940 05/31/25 131387 76783 P 06/13/25 1003257 52164 PWFacLibCHUtilities-Elect 3,594.64 INVOICE: 90002625
129940 05/31/25 131387 76783 P 06/13/25 1003258 52164 PWFacPSC-Utilities-Electr 5,032.49 INVOICE: 90002625
129940 05/31/25 131387 76783 P 06/13/25 6006001 52164 WtrProd-Utilities-Electri 28,757.09 INVOICE: 90002625
129940 05/31/25 131387 76783 P 06/13/25 6006002 52164 WtrTrtmnt-Utilities-Elect 10,783.91 INVOICE: 90002625
129940 05/31/25 131387 76783 P 06/13/25 6016101 52164 SewerColl-Utilities-Elect 2,156.78 INVOICE: 90002625
129940 05/31/25 131387 76783 P 06/13/25 6016102 52164 SwrTrtmnt-Utilities-Elect 20,848.89 INVOICE: 90002625
129940 05/31/25 131387 76783 P 06/13/25 6023601 52164 Airport-Utilities-Electri 718.93 INVOICE: 90002625
VENDOR TOTALS 467,680.89 YTD INVOICED 580,624.04 YTD PAID 71,892.73 1206 OMNI DESIGN, INC.
129928 05/31/25 131375 230140 76784 P 06/13/25 1019101 54510 C0204 CapEx-Buildings 6,462.13

Page 64 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:061325 TO FISCAL 2025/12 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: 46203
VENDOR TOTALS 346,840.82 YTD INVOICED 469,287.77 YTD PAID 6,462.13 4484 ONE WORKPLACE L. FERRARI, LLC
129889 05/30/25 131336 250185 76785 P 06/13/25 1172110 54540 PDPtrlOps-Equipment-Furni 71,327.75 INVOICE: 184923
VENDOR TOTALS 89,498.00 YTD INVOICED 108,150.65 YTD PAID 71,327.75 92128 ONTRAC
129893 05/31/25 131340 76786 P 06/13/25 1002110 52120 PDPtrlOps-Office Expense 16.47 INVOICE: 9373772
VENDOR TOTALS 148.69 YTD INVOICED 148.69 YTD PAID 16.47 94023 PARAGON BRAZILIAN JIU JITSU
129850 05/25/25 131295 76787 P 06/13/25 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 119
VENDOR TOTALS 42,000.00 YTD INVOICED 42,000.00 YTD PAID 3,500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
129993 06/12/25 131443 76788 P 06/13/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,606.91 INVOICE: 06.13.25
VENDOR TOTALS 60,140.06 YTD INVOICED 60,140.06 YTD PAID 2,606.91 1663 PASO ROBLES FORD
129918 05/07/25 131365 76789 P 06/13/25 1253120 52226 FleetMaint-Maint-Vehicles 22.83 INVOICE: 298923
129919 05/15/25 131366 76789 P 06/13/25 1253120 52241 FleetMaintOutside Svc-Veh 119.95 INVOICE: 567543
VENDOR TOTALS 22,692.94 YTD INVOICED 23,064.85 YTD PAID 142.78 540 PASO ROBLES POLICE OFFICERS ASSOC
129992 06/12/25 131442 76790 P 06/13/25 100 21120 GenFnd-Accr Benef Pay-PD 2,507.50 INVOICE: 06.13.25
VENDOR TOTALS 52,813.00 YTD INVOICED 52,813.00 YTD PAID 2,507.50 2938 PASO ROBLES ROLL-OFF INC
129783 05/22/25 131227 76791 P 06/13/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2874597
129784 04/10/25 131228 76791 P 06/13/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2861585
129785 12/26/24 131229 76791 P 06/13/25 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2807721
129872 05/31/25 131318 76791 P 06/13/25 1004307 52165 BarneyPark-UtilitiesSanit 502.56 INVOICE: 2874715

Page 65 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129878 06/03/25 131324 76791 P 06/13/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2886956
129960 03/06/25 131407 76791 P 06/13/25 1002230 52260 ESEmrRsps-Travel and Trai 152.91 INVOICE: 2848715
VENDOR TOTALS 30,908.33 YTD INVOICED 32,514.98 YTD PAID 1,661.08 123 PASO ROBLES WASTE & RECYCLE
129871 05/31/25 131317 76792 P 06/13/25 1004304 52165 SherwPark-Utilities-Sanit 185.51 INVOICE: 2886869
VENDOR TOTALS 54,362.45 YTD INVOICED 59,031.68 YTD PAID 185.51 2465 PASO ROBLES DESTINATION
129911 06/05/25 131358 76793 P 06/13/25 100 42023 GenFnd-PRTID 2% 159,319.08 INVOICE: WR25AS-085
129911 06/05/25 131358 76793 P 06/13/25 1001401 44055 GenFnd-PRTID Penalties 174.51 INVOICE: WR25AS-085
129911 06/05/25 131358 76793 P 06/13/25 100 45016 GenFnd-PRTID Interest Ear 17.46 INVOICE: WR25AS-085
129911 06/05/25 131358 76793 P 06/13/25 1001401 42024 GenFnd-PRTID Admin Fees 2 -3,987.78 INVOICE: WR25AS-085
VENDOR TOTALS 1,381,014.87 YTD INVOICED 1,725,925.89 YTD PAID 155,523.27 4580 PASO ROBLES ICE COMPANY
129949 06/09/25 131396 76794 P 06/13/25 1003110 52120 E0002 CommEvnts-Office Expense 585.00 INVOICE: 17237
VENDOR TOTALS 585.00 YTD INVOICED 585.00 YTD PAID 585.00 88968 PAVEMENT ENGINEERING, INC
129982 06/10/25 131429 76795 P 06/13/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 475.00 INVOICE: 2505-094
129983 06/10/25 131430 76795 P 06/13/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 4,762.50 INVOICE: 2505-095
129984 06/10/25 131431 76795 P 06/13/25 1019101 54520 C0243 CapEx-ImprvOthThBldgs 2,173.75 INVOICE: 2505-096
129985 06/10/25 131432 76795 P 06/13/25 1019101 54520 C0221 CapEx-ImprvmntsOthThBldgs 2,973.75 INVOICE: 2505-098
VENDOR TOTALS 472,784.50 YTD INVOICED 481,734.50 YTD PAID 10,385.00 1443 PFM ASSET MANAGEMENT LLC
129775 05/16/25 131219 76796 P 06/13/25 1001402 52240 CtyTreas-Professional Ser 7,683.73 INVOICE: 14752593
VENDOR TOTALS 75,941.02 YTD INVOICED 91,097.80 YTD PAID 7,683.73 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
129946 06/06/25 131393 76797 P 06/13/25 1001100 52130 CC-Postage 13.80

Page 66 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 1001300 52130 CMO-Postage 10.21 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 1001401 52130 AcctgFinan-Postage 1,430.14 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 1001420 52130 HR-Postage 63.31 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 1002100 52130 PDAdmin-Postage 139.12 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 1002250 52130 ESAdmin-Postage 458.27 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 1003115 52130 PWAdmin-Postage 4.01 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 1004105 52130 LibAdmin-Postage 6.21 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 1007101 52130 CDPlng-Postage 94.16 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 1007102 52130 CDEng-Postage 11.08 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 1007151 52130 BldgPrmts-Postage 16.56 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 6006000 52130 UTLWTR-Postage 45.54 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 6016100 52130 UTLWW-Postage 45.54 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 6006000 52130 UTLWTR-Postage 11.71 INVOICE: WR25AS-086
129946 06/06/25 131393 76797 P 06/13/25 6016100 52130 UTLWW-Postage 11.48 INVOICE: WR25AS-086
VENDOR TOTALS 15,368.30 YTD INVOICED 17,029.63 YTD PAID 2,361.14 4031 POLICE LEGAL SCIENCES, INC.
129858 05/22/25 131303 76798 P 06/13/25 1002150 52123 CommDsp-Dues-Subscription 1,100.00 INVOICE: 13286
VENDOR TOTALS 1,100.00 YTD INVOICED 1,100.00 YTD PAID 1,100.00 88941 PRO FORCE LAW ENFORCEMENT
129852 05/19/25 131297 76799 P 06/13/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 5,796.38 INVOICE: 574268
VENDOR TOTALS 93,121.19 YTD INVOICED 90,691.19 YTD PAID 5,796.38 610 PRW STEEL SUPPLY
129881 05/30/25 131327 76800 P 06/13/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 507.99 INVOICE: 442529
129882 05/15/25 131328 76800 P 06/13/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 54.38 INVOICE: 442000
129883 05/30/25 131329 76800 P 06/13/25 6006001 52220 WtrProd-Maintenance-Gen R 625.95 INVOICE: 442523

Page 67 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:061325 TO FISCAL 2025/12 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 5,528.99 YTD INVOICED 6,076.81 YTD PAID 1,188.32 1495 PVP COMMUNICATIONS
129841 05/27/25 131286 76801 P 06/13/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,484.20 INVOICE: 136487
VENDOR TOTALS 3,484.15 YTD INVOICED 3,484.15 YTD PAID 1,484.20 3053 JOSHUA W. HOLLAND
129922 06/01/25 131369 250092 76802 P 06/13/25 1002109 52240 PD CAT-Professional Servi 2,182.40 INVOICE: 3178
129922 06/01/25 131369 250092 76802 P 06/13/25 1003200 52205 PWPksFacMaint-Annual Cont 986.42 INVOICE: 3178
129922 06/01/25 131369 250092 76802 P 06/13/25 1003261 52240 G0010 PWFacTranProfessional Ser 986.42 INVOICE: 3178
129922 06/01/25 131369 250092 76802 P 06/13/25 1003266 52205 PWFacMaintCen-Annual Cont 986.42 INVOICE: 3178
VENDOR TOTALS 55,329.36 YTD INVOICED 60,078.96 YTD PAID 5,141.66 90895 RICK ENGINEERING COMPANY
129799 05/19/25 131243 76803 P 06/13/25 1019101 54520 C0174 CapProj-ImpOthThan Buildi 440.00 INVOICE: 0108450
129803 05/19/25 131248 250230 76803 P 06/13/25 6013130 52350 StmwtrMgmt-Special Projec 22,326.25 INVOICE: 0108418
VENDOR TOTALS 114,714.25 YTD INVOICED 119,314.25 YTD PAID 22,766.25 3726 COUNTY OF SAN LUIS OBISPO - EMS AGENCY
129961 06/02/25 131408 76804 P 06/13/25 1002230 52123 ESEmrRsps-Dues-Subscripti 67.00 INVOICE: 814
VENDOR TOTALS 5,739.00 YTD INVOICED 5,739.00 YTD PAID 67.00 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
129895 05/19/25 131342 76805 P 06/13/25 1002110 52273 PDPtrlOps-Lab Fees 2,088.00 INVOICE: CS-0425-07
129896 05/19/25 131343 76805 P 06/13/25 1002110 52273 PDPtrlOps-Lab Fees 899.00 INVOICE: U-0425-01
129996 06/12/25 131446 76806 P 06/13/25 100 21160 GenFnd-Accr Benef Pay-Mis 600.00 INVOICE: 06.13.25
VENDOR TOTALS 27,243.13 YTD INVOICED 29,886.13 YTD PAID 3,587.00 1479 SCHMITZ PLUMBING INC
129794 05/24/25 131238 76807 P 06/13/25 1003200 52220 PWPksFacMaintMaint-Genera 1,800.00 INVOICE: 2025619
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00

Page 68 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 95135 REBECCA SCOTT
129771 03/20/25 131215 76808 P 06/13/25 1002150 52260 CommDsp-Travel and Traini 473.00 INVOICE: TMA 25-195
VENDOR TOTALS 732.00 YTD INVOICED 732.00 YTD PAID 473.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
129991 06/12/25 131441 76809 P 06/13/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,211.59 INVOICE: 06.13.25
VENDOR TOTALS 80,458.75 YTD INVOICED 80,458.75 YTD PAID 3,211.59 4607 SILVER FOX LANDSCAPE
129932 05/31/25 131379 250048 76810 P 06/13/25 3085002B 52205 Maintenance-Annual Contra 78.42 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085002D 52205 Maintenance-Annual Contra 493.42 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085002E 52205 Maintenance-Annual Contra 606.22 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085002F 52205 Maintenance-Annual Contra 1,696.57 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085003 52205 Maintenance-Annual Contra 298.45 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 308502A1 52205 Maintenance-Annual Contra 444.24 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 308502A2 52205 Maintenance-Annual Contra 25.50 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 308502A3 52205 Maintenance-Annual Contra 121.50 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 308502C1 52205 Maintenance-Annual Contra 125.09 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 308502C2 52205 Maintenance-Annual Contra 688.32 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085054 52205 Maintenance-Annual Contra 627.68 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085070B 52205 Maintenance-Annual Contra 582.47 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 4817
129932 05/31/25 131379 250048 76810 P 06/13/25 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 4817

Page 69 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129932 05/31/25 131379 250048 76810 P 06/13/25 3085112 52205 Maintenance-Annual Contra 631.42 INVOICE: 4817
VENDOR TOTALS 106,026.68 YTD INVOICED 107,092.68 YTD PAID 9,327.08 4252 SITEONE LANDSCAPE SUPPLY
129869 06/02/25 131315 76811 P 06/13/25 1004301 52220 CentPark-Maint-General R& 40.89 INVOICE: 154334565-001
VENDOR TOTALS 19,020.07 YTD INVOICED 20,818.62 YTD PAID 40.89 735 SLO ROASTED COFFEE
129767 05/29/25 131211 76812 P 06/13/25 1001410 52120 ASAdmin-Office Expense 205.20 INVOICE: 174486
129854 05/21/25 131299 76812 P 06/13/25 1002110 52120 PDPtrlOps-Office Expense 102.60 INVOICE: 174422
VENDOR TOTALS 5,792.76 YTD INVOICED 6,101.88 YTD PAID 307.80 4303 PAUL SLOAN
129925 06/02/25 131372 76813 P 06/13/25 1001370 52260 EconDevel-Travel and Trai 140.14 INVOICE: WR25CM-021
VENDOR TOTALS 3,261.52 YTD INVOICED 3,318.87 YTD PAID 140.14 4260 SOUZA CONSTRUCTION, INC.
129805 05/28/25 131250 250256 76814 P 06/13/25 6029101 54520 C0240 CapEx-ImprvmntsOthThBldgs 283,658.69 INVOICE: 24-23.01
VENDOR TOTALS 285,087.07 YTD INVOICED 285,087.07 YTD PAID 283,658.69 4365 SOV SECURITY AND ARCHERS LOCK & SECURITY
129915 05/30/25 131362 76815 P 06/13/25 1002100 52205 PDAdmin-Maint-Annual Cont 2,418.00 INVOICE: 914905
VENDOR TOTALS 7,254.00 YTD INVOICED 9,672.00 YTD PAID 2,418.00 4135 SPARTAN ARMOR SYSTEM
129888 05/23/25 131335 76816 P 06/13/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,452.87 INVOICE: S26985
VENDOR TOTALS 2,452.87 YTD INVOICED 2,452.87 YTD PAID 2,452.87 93263 SPEAKWRITE LLC
129894 06/01/25 131341 76817 P 06/13/25 1002110 52120 PDPtrlOps-Office Expense 1,512.36 INVOICE: CE296622
129894 06/01/25 131341 76817 P 06/13/25 1002120 52120 PDInvstDet-Office Expense 9.92 INVOICE: CE296622
129894 06/01/25 131341 76817 P 06/13/25 1002108 52120 PD SRO's-Office Expense 197.57 INVOICE: CE296622

Page 70 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:061325 TO FISCAL 2025/12 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 13,633.22 YTD INVOICED 14,291.02 YTD PAID 1,719.85 1722 STANTEC
129807 05/29/25 131252 250028 76818 P 06/13/25 1019101 54520 C0138 CapEx-OtherImprvmnts 76,888.50 INVOICE: 2402218
VENDOR TOTALS 352,313.22 YTD INVOICED 399,554.99 YTD PAID 76,888.50 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
129772 06/03/25 131216 76819 P 06/13/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 149.00 INVOICE: WR25PWD-111
VENDOR TOTALS 3,028.00 YTD INVOICED 3,028.00 YTD PAID 149.00 90525 STERICYCLE, INC.
129963 05/02/25 131410 76820 P 06/13/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 114.39 INVOICE: 8010738241
129964 02/14/25 131411 76820 P 06/13/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 77.55 INVOICE: 8009864765
VENDOR TOTALS 651.66 YTD INVOICED 651.66 YTD PAID 191.94 92002 SWCA ENVIRONMENTAL
129929 06/03/25 131376 240362 76821 P 06/13/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 3,975.50 INVOICE: 221231
129979 06/11/25 131426 76821 P 06/13/25 6029101 54520 C0080 CapEx-Imprvmnt Other Than 932.25 INVOICE: 221687
VENDOR TOTALS 214,787.87 YTD INVOICED 227,449.06 YTD PAID 4,907.75 86954 TEMPLETON UNIFORMS
129845 05/29/25 131290 76822 P 06/13/25 1002130 52167 PDCommSvs-Uniform/Laundry 392.49 INVOICE: 13895
129846 05/27/25 131291 76822 P 06/13/25 1002130 52167 PDCommSvs-Uniform/Laundry 216.17 INVOICE: 13855
129847 05/29/25 131292 76822 P 06/13/25 1002130 52167 PDCommSvs-Uniform/Laundry 306.71 INVOICE: 13890
129853 05/20/25 131298 76822 P 06/13/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 86.59 INVOICE: 13748
129952 03/24/25 131399 76822 P 06/13/25 1002200 52167 FirePrevention-Uniform/La 330.29 INVOICE: 12729
VENDOR TOTALS 23,050.68 YTD INVOICED 25,723.41 YTD PAID 1,332.25 3104 TEN OVER STUDIO, INC
129930 05/31/25 131377 250181 76823 P 06/13/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 31,263.60 INVOICE: 11695
VENDOR TOTALS 131,314.49 YTD INVOICED 131,314.49 YTD PAID 31,263.60

Page 71 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:061325 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4789 JESUS BELTRAN FLORES
129989 05/28/25 131439 250150 76824 P 06/13/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,080.00 INVOICE: INV0558
129990 05/27/25 131440 250150 76824 P 06/13/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,581.00 INVOICE: INV0557
VENDOR TOTALS 98,514.00 YTD INVOICED 106,459.00 YTD PAID 2,661.00 4367 TOWNSEND PUBLIC AFFAIRS, INC.
129931 06/01/25 131378 250215 76825 P 06/13/25 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 23500
VENDOR TOTALS 90,000.00 YTD INVOICED 90,000.00 YTD PAID 7,500.00 87709 TRACE ANALYTICS, INC.
129975 03/20/25 131422 76826 P 06/13/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 452.38 INVOICE: 25-06613
VENDOR TOTALS 452.38 YTD INVOICED 452.38 YTD PAID 452.38 3731 TRACKER
129768 06/01/25 131212 76827 P 06/13/25 1001402 52205 CtyTreas-MaintAnnualContr 7,500.00 INVOICE: INV-0624301
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 94425 TRANSUNION RISK & ALTERNATIVE
129892 06/01/25 131339 76828 P 06/13/25 1002120 52120 PDInvstDet-Office Expense 97.20 INVOICE: 253475-202505-1
VENDOR TOTALS 847.20 YTD INVOICED 975.20 YTD PAID 97.20 87946 UNITED STAFFING ASSOCIATES
129800 06/04/25 131244 76829 P 06/13/25 1001311 51240 CivicEngage-Temp Agency S 1,407.44 INVOICE: 253728
129815 05/21/25 131260 76829 P 06/13/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 253272
VENDOR TOTALS 16,867.28 YTD INVOICED 16,867.28 YTD PAID 3,166.74 84570 UPPER SALINAS LAS TABLAS
129955 05/23/25 131402 250271 76830 P 06/13/25 1002200 52220 FirePrevention-Maint-Gen 6,695.72 INVOICE: 4429
VENDOR TOTALS 6,695.72 YTD INVOICED 6,695.72 YTD PAID 6,695.72 157 VESTIS SERVICES LLC
129851 05/30/25 131296 76831 P 06/13/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580551408
129856 05/23/25 131301 76831 P 06/13/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580548148

Page 72 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:061325 TO FISCAL 2025/12 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 40,506.51 YTD INVOICED 45,365.13 YTD PAID 101.38 81931 VIBORG SAND & GRAVEL, INC
129885 06/03/25 131331 76832 P 06/13/25 6006001 52220 WtrProd-Maintenance-Gen R 1,436.23 INVOICE: 52732
VENDOR TOTALS 224,733.47 YTD INVOICED 225,328.09 YTD PAID 1,436.23 2257 SAN LUIS OBISPO COUNTY VISITOR'S
129910 06/05/25 131357 76833 P 06/13/25 100 42021 GenFnd-TMD 1% SLOCO 119,489.39 INVOICE: WR25AS-084
129910 06/05/25 131357 76833 P 06/13/25 1001401 42022 GenFnd-TMD Admin Fees 2% -2,389.79 INVOICE: WR25AS-084
129910 06/05/25 131357 76833 P 06/13/25 1001401 44053 GenFnd-TMD Penalties 130.91 INVOICE: WR25AS-084
129910 06/05/25 131357 76833 P 06/13/25 100 45015 TMD-Interest Earnings 6.54 INVOICE: WR25AS-084
129910 06/05/25 131357 76833 P 06/13/25 100 44054 GenFnd-TMD Pen-Admin Fee2 -2.75 INVOICE: WR25AS-084
VENDOR TOTALS 1,040,822.82 YTD INVOICED 1,300,689.70 YTD PAID 117,234.30 3934 VOIANCE LANGUAGE SERVICES, LLC
129825 05/31/25 131270 76834 P 06/13/25 1001560 52120 NonDept-Office Expense 54.13 INVOICE: 2025038736
VENDOR TOTALS 429.74 YTD INVOICED 429.74 YTD PAID 54.13 3867 VITAL RECORDS HOLDING, LLC
129801 04/30/24 131245 76835 P 06/13/25 1003100 52121 PWEngCapEx-Storage 466.59 INVOICE: 4229607
129907 05/31/25 131354 76835 P 06/13/25 1001560 52120 NonDept-Office Expense 27.56 INVOICE: 5086823
129907 05/31/25 131354 76835 P 06/13/25 1002100 52120 PDAdmin-Office Expense 220.79 INVOICE: 5086823
129907 05/31/25 131354 76835 P 06/13/25 1001410 52120 ASAdmin-Office Expense 88.70 INVOICE: 5086823
VENDOR TOTALS 20,265.45 YTD INVOICED 22,217.40 YTD PAID 803.64 553 WALLACE GROUP
129804 05/28/25 131249 250254 76836 P 06/13/25 1019101 54510 ES020 CapEx-Buildings 9,834.75 INVOICE: 65193
VENDOR TOTALS 284,063.63 YTD INVOICED 303,644.88 YTD PAID 9,834.75 4794 WESTROCK GENERAL ENGINEERING
129809 06/03/25 131254 250251 76837 P 06/13/25 1019101 54520 C0225 CapEx-ImprvmntsOthThBldgs 105,198.49 INVOICE: 23-40.02

Page 73 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:061325 TO FISCAL 2025/12 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 642,181.29 YTD INVOICED 721,869.19 YTD PAID 105,198.49 3946 WEX HEALTH, INC
129828 05/31/25 131273 76838 P 06/13/25 100 21180 GenFnd-Accr Benef-Section 161.70 INVOICE: 0002165512-IN
VENDOR TOTALS 1,636.60 YTD INVOICED 2,264.00 YTD PAID 161.70 4967 WORLDPAY
129947 06/11/25 131394 76704 M 06/13/25 1003110 52120 E0022 CommEvnts-Office Expense 339.59 INVOICE: 25.05
129947 06/11/25 131394 76704 M 06/13/25 1001401 52141 AcctgFinan-Credit Card Fe 295.46 INVOICE: 25.05
129947 06/11/25 131394 76704 M 06/13/25 6001501 52141 UBWtr-Credit Card Fees 102.06 INVOICE: 25.05
129947 06/11/25 131394 76704 M 06/13/25 6011502 52141 UBSewer-Credit Card Fees 102.06 INVOICE: 25.05
129947 06/11/25 131394 76704 M 06/13/25 1002140 52141 PDRcds-Credit Card Fees 57.45 INVOICE: 25.05
129947 06/11/25 131394 76704 M 06/13/25 1004105 52141 LibAdmin-Credit Card Fees 57.45 INVOICE: 25.05
129947 06/11/25 131394 76704 M 06/13/25 1002200 52141 FirePrevention-CreditCard 57.45 INVOICE: 25.05
VENDOR TOTALS 7,706.40 YTD INVOICED 7,706.40 YTD PAID 1,011.52 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
129810 05/14/25 131255 250057 76839 P 06/13/25 6126200 52240 UTLSW-Professional Servic 7,937.90 INVOICE: 40192132
VENDOR TOTALS 70,565.90 YTD INVOICED 82,838.01 YTD PAID 7,937.90 89833 ZOLL MEDICAL CORPORATION GPO
129950 05/15/25 131397 76840 P 06/13/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,360.00 INVOICE: 90112729
129967 05/13/25 131414 76840 P 06/13/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 485.07 INVOICE: 4201798
VENDOR TOTALS 4,368.82 YTD INVOICED 4,368.82 YTD PAID 1,845.07 REPORT TOTALS 1,875,987.92

COUNT AMOUNT
TOTAL PRINTED CHECKS 136 1,874,552.02
TOTAL MANUAL CHECKS 5 1,435.90
** END OF REPORT - Generated by Nayeli Carranza **

Page 74 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:062025 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 902 3G CNG CORPORATION
130055 06/05/25 131509 76851 P 06/20/25 1253120 52132 FleetMaint-Fuel and Oil 202.45 INVOICE: 1819
VENDOR TOTALS 2,045.39 YTD INVOICED 2,342.41 YTD PAID 202.45 3472 AT&T
130029 06/02/25 131482 76849 M 06/20/25 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-25.06
VENDOR TOTALS 5,068.80 YTD INVOICED 5,068.80 YTD PAID 101.65 91862 AT&T
130171 05/15/25 131629 76852 P 06/20/25 1124203 52128 AdmnCentPk-Data Communica 478.42 INVOICE: 000023487158
130171 05/15/25 131629 76852 P 06/20/25 1123601 52128 Airport-Data Communicatio 478.42 INVOICE: 000023487158
130171 05/15/25 131629 76852 P 06/20/25 1122250 52128 ESAdmin-Data Communicatio 956.84 INVOICE: 000023487158
130171 05/15/25 131629 76852 P 06/20/25 1123115 52128 PWAdmin-Data Communicatio 239.21 INVOICE: 000023487158
130171 05/15/25 131629 76852 P 06/20/25 1124105 52128 LibAdmin-Data Communicati 47.84 INVOICE: 000023487158
130171 05/15/25 131629 76852 P 06/20/25 1124311 52128 MaintAdmin-Data Communica 191.37 INVOICE: 000023487158
130171 05/15/25 131629 76852 P 06/20/25 1123115 52128 PWAdmin-Data Communicatio 478.42 INVOICE: 000023487158
VENDOR TOTALS 61,847.54 YTD INVOICED 66,519.86 YTD PAID 2,870.52 2759 A-1 GLASS
130103 04/25/25 131559 76853 P 06/20/25 1253120 52241 FleetMaintOutside Svc-Veh 75.00 INVOICE: I-25-2035
VENDOR TOTALS 743.06 YTD INVOICED 743.06 YTD PAID 75.00 95050 ANDREW BROWN GENERAL ENGINEERING, INC
130022 05/31/25 131475 250253 76854 P 06/20/25 1019101 54510 ES020 CapEx-Buildings 315,096.73 INVOICE: 24-26.02
VENDOR TOTALS 404,084.27 YTD INVOICED 404,084.27 YTD PAID 315,096.73 90531 CALIFORNIA AIR RESOURCE BOARD/PERP
130060 06/11/25 131514 76855 P 06/20/25 1253120 52253 FleetMaint-Permit Fees 1,470.00 INVOICE: PM-049144-061125
VENDOR TOTALS 1,470.00 YTD INVOICED 1,470.00 YTD PAID 1,470.00 1421 AIRFLOW FILTER SERVICE, INC
130105 05/14/25 131561 76856 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 335.14 INVOICE: 79104

Page 75 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:062025 TO FISCAL 2025/12 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 4,091.20 YTD INVOICED 4,731.34 YTD PAID 335.14 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
130157 06/09/25 131614 76857 P 06/20/25 6006001 52220 WtrProd-Maintenance-Gen R 57.45 INVOICE: S6054660.001
VENDOR TOTALS 5,967.31 YTD INVOICED 5,967.31 YTD PAID 57.45 91838 ALL SIGNS & GRAPHICS, INC
130113 06/16/25 131570 76858 P 06/20/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 1,566.00 INVOICE: 6440
130165 06/12/25 131622 76858 P 06/20/25 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 854.10 INVOICE: 6437
VENDOR TOTALS 12,177.27 YTD INVOICED 12,373.02 YTD PAID 2,420.10 4256 BRITTANY APP
130048 06/16/25 131502 76859 P 06/20/25 1003110 52240 E0002 CommEvnts-Professional Se 1,728.38 INVOICE: WR25PWD-118
VENDOR TOTALS 6,931.41 YTD INVOICED 8,133.66 YTD PAID 1,728.38 663 AUTOCRAFT COLLISION REPAIR SPECIALISTS
130114 04/03/25 131571 250307 76860 P 06/20/25 1253120 52241 FleetMaintOutside Svc-Veh 15,845.68 INVOICE: 7945
VENDOR TOTALS 76,944.18 YTD INVOICED 76,944.18 YTD PAID 15,845.68 93819 BIG BRAND TIRE & SERVICE
130104 04/28/25 131560 76861 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 287.75 INVOICE: 1011-6430858
130137 05/20/25 131594 76861 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 367.77 INVOICE: 1011-6564524
130138 05/20/25 131595 76861 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 245.26 INVOICE: 1011-6542566
130149 05/12/25 131606 76861 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 383.67 INVOICE: 1011-6522610
130151 05/30/25 131608 76861 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 399.33 INVOICE: 1011-6631255
130152 06/02/25 131609 76861 P 06/20/25 1253120 52241 FleetMaintOutside Svc-Veh 85.00 INVOICE: 1011-6645036
VENDOR TOTALS 36,186.39 YTD INVOICED 36,186.39 YTD PAID 1,768.78 502 BIG CREEK LUMBER
130036 06/10/25 131489 76862 P 06/20/25 6016101 52220 SewerColl-Maint-General R 21.75 INVOICE: 2433933
VENDOR TOTALS 4,577.42 YTD INVOICED 4,791.97 YTD PAID 21.75

Page 76 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:062025 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4262 THE BLUEPRINTER
130006 05/31/25 131456 76863 P 06/20/25 1004414 52120 HomelessSv-Office Expense 79.60 INVOICE: 25-0689
VENDOR TOTALS 28,327.12 YTD INVOICED 30,206.62 YTD PAID 79.60 84816 BOUND TREE MEDICAL, LLC
130173 03/21/25 131631 76864 P 06/20/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 8,891.32 INVOICE: 85706513
VENDOR TOTALS 43,322.35 YTD INVOICED 44,112.52 YTD PAID 8,891.32 2029 BRENDLER JANITORIAL SERVICE
130014 06/01/25 131465 250242 76865 P 06/20/25 1003251 52215 PWFacCHMaint-PW Service A 540.80 INVOICE: 5080
130014 06/01/25 131465 250242 76865 P 06/20/25 1003257 52215 PWFacLibCHPW Service Agrm 5,512.00 INVOICE: 5080
130014 06/01/25 131465 250242 76865 P 06/20/25 1003258 52215 PWFacPSC-PW Service Agrmt 3,328.00 INVOICE: 5080
130014 06/01/25 131465 250242 76865 P 06/20/25 1003259 52215 PWFacSenCtr-PW Service Ag 728.00 INVOICE: 5080
130014 06/01/25 131465 250242 76865 P 06/20/25 1003260 52215 PWFacVetCtrPW Service Agr 364.00 INVOICE: 5080
130014 06/01/25 131465 250242 76865 P 06/20/25 1003262 52215 PWFacLSC-PW Service Agrmt 416.00 INVOICE: 5080
130014 06/01/25 131465 250242 76865 P 06/20/25 1003266 52215 PWFacMaintCenPW Service A 2,184.00 INVOICE: 5080
130014 06/01/25 131465 250242 76865 P 06/20/25 6023601 52215 Airport-Maint PW Serv Agr 832.00 INVOICE: 5080
130159 06/01/25 131616 76865 P 06/20/25 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 5082
130159 06/01/25 131616 76865 P 06/20/25 1003266 52243 PWFacMaintCentPKCustodial 150.00 INVOICE: 5082
VENDOR TOTALS 169,461.90 YTD INVOICED 182,831.90 YTD PAID 14,689.80 683 BRENNTAG PACIFIC, INC
130023 05/29/25 131476 76866 P 06/20/25 6016102 52150 SwrTrtmnt-Chemical Suppli 19,788.17 INVOICE: BPI521827
VENDOR TOTALS 127,551.09 YTD INVOICED 134,288.55 YTD PAID 19,788.17 94470 BURT INDUSTRIAL SUPPLY
130034 06/06/25 131487 76867 P 06/20/25 6016102 52120 SwrTrtmnt-Office Expense 105.02 INVOICE: 162763
130123 06/04/25 131580 76867 P 06/20/25 6006001 52120 WtrProd-Office Expense 64.64 INVOICE: 162618
130124 06/04/25 131581 76867 P 06/20/25 6006001 52220 WtrProd-Maintenance-Gen R 27.58 INVOICE: 162603
130125 06/02/25 131582 76867 P 06/20/25 6006001 52220 WtrProd-Maintenance-Gen R 395.12 INVOICE: 162425

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:062025 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130126 06/03/25 131583 76867 P 06/20/25 6006001 52120 WtrProd-Office Expense 81.35 INVOICE: 162479
130127 06/03/25 131584 76867 P 06/20/25 6006002 52133 WtrTrtmnt-Safety EquipSup 8.16 INVOICE: 162477
130127 06/03/25 131584 76867 P 06/20/25 6006002 52132 WtrTrtmnt-Fuel and Oil 28.82 INVOICE: 162477
130128 05/29/25 131585 76867 P 06/20/25 6006001 52120 WtrProd-Office Expense 149.86 INVOICE: 162301
130129 05/22/25 131586 76867 P 06/20/25 6006001 52134 WtrProd-Small Tools 273.60 INVOICE: 161899
130130 05/23/25 131587 76867 P 06/20/25 6006001 52134 WtrProd-Small Tools 623.13 INVOICE: 161968
130131 05/23/25 131588 76867 P 06/20/25 6006001 52134 WtrProd-Small Tools 653.16 INVOICE: 162030
130132 05/09/25 131589 76867 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 286.08 INVOICE: 161173
130133 05/09/25 131590 76867 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 286.08 INVOICE: 161171
130153 05/09/25 131610 76867 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 286.08 INVOICE: 161170
VENDOR TOTALS 67,544.29 YTD INVOICED 72,371.08 YTD PAID 3,268.68 2538 CAL-COAST MACHINERY, INC
130094 05/14/25 131550 76868 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 72.60 INVOICE: 975298
130095 05/23/25 131551 76868 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 710.10 INVOICE: 977345
130096 05/19/25 131552 76868 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 50.08 INVOICE: 976336
130097 05/19/25 131553 76868 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 125.69 INVOICE: 976337
VENDOR TOTALS 4,892.12 YTD INVOICED 5,257.25 YTD PAID 958.47 92026 CALPORTLAND CONSTRUCTION
130042 06/03/25 131495 76869 P 06/20/25 1003300 52220 StMaint-Maint-General R&M 547.94 INVOICE: 96797582
VENDOR TOTALS 24,840.77 YTD INVOICED 24,840.77 YTD PAID 547.94 3796 CANNON CORPORATION
130041 06/11/25 131494 76870 P 06/20/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 3,329.00 INVOICE: 92305
130049 06/10/25 131503 240044 76870 P 06/20/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 65.00 INVOICE: 92230
VENDOR TOTALS 525,898.37 YTD INVOICED 563,129.22 YTD PAID 3,394.00 5034 MIGUEL CARDIEL
130167 06/12/25 131625 76871 P 06/20/25 1003250 52123 PWMaintAdminDues-Subscrip 98.00

Page 78 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:062025 TO FISCAL 2025/12 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: WR25PWD-117
VENDOR TOTALS 98.00 YTD INVOICED 98.00 YTD PAID 98.00
3377 CINTAS
130154 06/06/25 131611 76872 P 06/20/25 6006001 52167 WtrProd-Uniform/Laundry 250.13 INVOICE: 4233009181
130154 06/06/25 131611 76872 P 06/20/25 6006001 52151 WtrProd-Janitorial Suppli 50.57 INVOICE: 4233009181
130155 06/06/25 131612 76872 P 06/20/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4233008985
130155 06/06/25 131612 76872 P 06/20/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4233008985
VENDOR TOTALS 42,195.38 YTD INVOICED 43,743.26 YTD PAID 393.89 87598 CINTAS FIRST AID & SAFETY
130052 04/16/25 131506 76873 P 06/20/25 1003254 52120 PWFacCentPool-Office Expe 7.79 INVOICE: 5264824418
130056 06/10/25 131510 76873 P 06/20/25 1003254 52120 PWFacCentPool-Office Expe 82.28 INVOICE: 5274910814
130057 05/13/25 131511 76873 P 06/20/25 1003254 52120 PWFacCentPool-Office Expe 7.79 INVOICE: 5270005205
130058 03/17/25 131512 76873 P 06/20/25 1003254 52120 PWFacCentPool-Office Expe 7.79 INVOICE: 5259490214
130072 05/16/25 131528 76873 P 06/20/25 1003258 52120 PWFacPSC-Office Expense 233.26 INVOICE: 8407496286
130073 05/14/25 131529 76873 P 06/20/25 1003251 52120 PWFacCHAnnex-Office Expen 14.31 INVOICE: 5270148813
130074 05/14/25 131530 76873 P 06/20/25 1003251 52120 PWFacCHAnnex-Office Expen 37.65 INVOICE: 5270148804
130075 03/17/25 131531 76873 P 06/20/25 1003251 52120 PWFacCHAnnex-Office Expen 7.78 INVOICE: 5259490202
130087 02/19/25 131543 76873 P 06/20/25 1003254 52120 PWFacCentPool-Office Expe 7.79 INVOICE: 5255058303
130144 05/14/25 131601 76873 P 06/20/25 1003250 52120 Facilities-Office Expense 84.67 INVOICE: 5270148816
130145 05/31/25 131602 76873 P 06/20/25 1003300 52120 StMaint-Office Expense 226.69 INVOICE: 8407532972
130146 05/31/25 131603 76873 P 06/20/25 6006001 52120 WtrProd-Office Expense 235.49 INVOICE: 8407533039
130147 05/31/25 131604 76873 P 06/20/25 1003260 52120 PWFacVetCtrOffice Expense 27.56 INVOICE: 8407533040
130148 05/16/25 131605 76873 P 06/20/25 1003266 52120 PWFacMaintCentPKOffice Ex 81.35 INVOICE: 8407496205
130161 05/31/25 131618 76873 P 06/20/25 1003257 52120 PWFacLibCHOffice Expense 112.41 INVOICE: 8407532971
VENDOR TOTALS 18,559.51 YTD INVOICED 20,355.91 YTD PAID 1,174.61 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.

Page 79 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:062025 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130059 06/05/25 131513 76874 P 06/20/25 1253120 52241 FleetMaintOutside Svc-Veh 1,625.72 INVOICE: 0455740S
130098 05/19/25 131554 76874 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 543.67 INVOICE: 04499665P
130099 05/13/25 131555 76874 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 717.99 INVOICE: 04499335P
130136 05/22/25 131593 76874 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 77.18 INVOICE: 04499749P
VENDOR TOTALS 45,816.32 YTD INVOICED 45,896.12 YTD PAID 2,964.56 86627 COAST EQUIPMENT COMPANY
130093 05/15/25 131549 76875 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 82.04 INVOICE: 80612
VENDOR TOTALS 7,854.40 YTD INVOICED 8,424.38 YTD PAID 82.04 216 CONSOLIDATED ELECTRICAL DISTR., INC
130070 05/14/25 131526 76876 P 06/20/25 1003250 52134 PWMaintAdminSmall Tools 80.37 INVOICE: 5870-1018190
130071 05/14/25 131527 76876 P 06/20/25 1003258 52220 PWFacPSC-General R&M 325.99 INVOICE: 5870-1018172
130162 05/15/25 131619 76876 P 06/20/25 1003200 52220 PWPksFacMaintMaint-Genera 188.46 INVOICE: 5870-1018205
VENDOR TOTALS 6,950.61 YTD INVOICED 7,606.61 YTD PAID 594.82 2851 RYAN CORNELL
130031 01/31/25 131484 76877 P 06/20/25 1001401 52260 AcctgFinan-Travel and Tra 414.00 INVOICE: TMA 26-003
VENDOR TOTALS 1,569.00 YTD INVOICED 1,569.00 YTD PAID 414.00 4284 CSC OF PASO ROBLES
130134 05/20/25 131591 76878 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 124.19 INVOICE: 001078352
130135 05/16/25 131592 76878 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 83.37 INVOICE: 001077777
VENDOR TOTALS 1,737.25 YTD INVOICED 1,737.25 YTD PAID 207.56 3992 CSG CONSULTANTS, INC
130013 06/13/25 131463 76879 P 06/20/25 1007151 52240 BldgPrmts-Professional Sv 8,419.25 INVOICE: 61488
VENDOR TOTALS 73,065.89 YTD INVOICED 103,215.02 YTD PAID 8,419.25 571 CULLIGAN WATER SERVICE
130035 05/31/25 131488 76880 P 06/20/25 6016102 52120 SwrTrtmnt-Office Expense 48.02 INVOICE: 123535
130065 06/05/25 131521 76880 P 06/20/25 1003250 52120 Facilities-Office Expense 121.64

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:062025 TO FISCAL 2025/12 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: 123956
130066 06/05/25 131522 76880 P 06/20/25 1253120 52120 FleetMaint-Office Expense 19.32 INVOICE: 123958
130118 06/05/25 131575 76880 P 06/20/25 1253120 52120 FleetMaint-Office Expense 19.36 INVOICE: 123957
VENDOR TOTALS 5,056.15 YTD INVOICED 5,675.37 YTD PAID 208.34 4733 DYE'S MOBILE DIESEL SMOKE TESTING
130081 05/25/25 131537 76881 P 06/20/25 1253120 52241 FleetMaintOutside Svc-Veh 150.00 INVOICE: 628
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 150.00 92938 ELITE MAINTENANCE & TREE SERVICE
130061 05/31/25 131515 76882 P 06/20/25 3085072A 52220 Maintenance-General R&M 390.00 INVOICE: 09203159
130061 05/31/25 131515 76882 P 06/20/25 3085069C 52220 Maintenance-General R&M 2,600.00 INVOICE: 09203159
130061 05/31/25 131515 76882 P 06/20/25 3085046 52220 Maintenance-General R&M 1,300.00 INVOICE: 09203159
130061 05/31/25 131515 76882 P 06/20/25 3085056 52220 Maintenance-General R&M 520.00 INVOICE: 09203159
130170 05/31/25 131628 76882 P 06/20/25 3085001 52220 Maintenance-General R&M 330.50 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085004 52220 Maintenance-General R&M 230.15 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085006 52220 Maintenance-General R&M 89.01 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085018 52220 Maintenance-General R&M 406.19 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085019 52220 Maintenance-General R&M 283.75 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085047 52220 Maintenance-General R&M 1,006.96 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085051 52220 Maintenance-General R&M 481.47 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 1003260 52220 PWFacVetCtrGeneral R&M 114.66 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085056 52220 Maintenance-General R&M 723.86 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085058 52220 Maintenance-General R&M 1,067.18 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085069A 52220 Maintenance-General R&M 1,853.09 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085069B 52220 Maintenance-General R&M 1,414.63 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085069C 52220 Maintenance-General R&M 1,340.18 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085069D 52220 Maintenance-General R&M 2,440.45 INVOICE: 09203158

Page 81 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:062025 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130170 05/31/25 131628 76882 P 06/20/25 3085091 52220 Maintenance-General R&M 148.91 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085114 52220 Maintenance-General R&M 51.13 INVOICE: 09203158
130170 05/31/25 131628 76882 P 06/20/25 3085115 52220 Maintenance-General R&M 277.88 INVOICE: 09203158
VENDOR TOTALS 366,528.58 YTD INVOICED 397,523.54 YTD PAID 17,070.00 85364 FERGUSON ENTERPRISES INC #1350
130088 05/14/25 131544 76883 P 06/20/25 1003254 52220 PWFacCentPoolGeneral R&M 40.23 INVOICE: 5969354
130089 05/15/25 131545 76883 P 06/20/25 1003300 52220 StMaint-Maint-General R&M 139.07 INVOICE: 5971419
130090 05/20/25 131546 76883 P 06/20/25 1003300 52220 StMaint-Maint-General R&M 8.59 INVOICE: 5981729
130091 05/21/25 131547 76883 P 06/20/25 1003266 52220 PWFacMaintCentPKGeneral R 45.81 INVOICE: 5983180
130156 06/10/25 131613 76883 P 06/20/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 180.22 INVOICE: 6023748
VENDOR TOTALS 33,200.01 YTD INVOICED 34,915.32 YTD PAID 413.92 1549 GREAT WESTERN ALARM
130076 05/09/25 131532 76884 P 06/20/25 1003251 52215 PWFacCHMaint-PW Service A 150.00 INVOICE: 250504066201
VENDOR TOTALS 9,103.12 YTD INVOICED 9,103.12 YTD PAID 150.00 4368 HAMNER, JEWELL & ASSOCIATES
130020 06/06/25 131473 240160 76885 P 06/20/25 1003115 52240 PW019 PWAdmin-Professional Serv 730.00 INVOICE: 204802
130021 06/06/25 131474 240304 76885 P 06/20/25 2139101 52240 PW019 CapEx-Professional Servic 1,210.00 INVOICE: 204801
VENDOR TOTALS 66,260.13 YTD INVOICED 83,043.46 YTD PAID 1,940.00 54 J. B. DEWAR, INC
130100 05/13/25 131556 76886 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 136.79 INVOICE: 397562
130106 05/29/25 131562 76886 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 2,834.79 INVOICE: 400214
VENDOR TOTALS 414,202.51 YTD INVOICED 416,388.83 YTD PAID 2,971.58 2586 LINDE GAS & EQUIPMENT INC.
130053 05/22/25 131507 76887 P 06/20/25 1003254 52150 PWFacCentPoolChemical Sup 604.70 INVOICE: 49868129
VENDOR TOTALS 11,260.36 YTD INVOICED 13,099.73 YTD PAID 604.70

Page 82 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:062025 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91947 MODESTO SANTANDER
130102 05/31/25 131558 76888 P 06/20/25 1003200 52243 PWPksFacMainCustodial Ser 675.00 INVOICE: 859
130102 05/31/25 131558 76888 P 06/20/25 1003261 52243 PWFacTransitCustodial Ser 144.00 INVOICE: 859
VENDOR TOTALS 14,165.00 YTD INVOICED 17,767.00 YTD PAID 819.00 196 NAPA AUTO PARTS
130110 04/30/25 131567 76889 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 2,548.07 INVOICE: 22177056-25.04
VENDOR TOTALS 30,213.56 YTD INVOICED 32,026.24 YTD PAID 2,548.07 3920 NEW TIMES
130040 05/29/25 131493 76890 P 06/20/25 406 23046 CustDep-Planning Proj Dep 117.00 INVOICE: 380713
130040 05/29/25 131493 76890 P 06/20/25 1007102 52131 CDEng-Legal Notices and A 173.00 INVOICE: 380713
VENDOR TOTALS 20,858.00 YTD INVOICED 21,443.00 YTD PAID 290.00 108 NORTH COAST ENGINEERING
130015 05/31/25 131467 240123 76891 P 06/20/25 1019101 54520 C0059 CapProj-Improvements NonB 19,137.55 INVOICE: 45616
VENDOR TOTALS 782,159.60 YTD INVOICED 850,381.90 YTD PAID 19,137.55 1206 OMNI DESIGN, INC.
130045 05/31/25 131498 76892 P 06/20/25 6029101 54520 C0236 CapEx-ImprvmntsOthThBldgs 4,455.00 INVOICE: 46225
VENDOR TOTALS 351,295.82 YTD INVOICED 473,742.77 YTD PAID 4,455.00 2815 ONYX ASSET SERVICES GROUP, LLC
130033 05/31/25 131486 76893 P 06/20/25 1004301 52164 CentPark-Utilities-Electr 3,638.48 INVOICE: 90002631
VENDOR TOTALS 27,277.51 YTD INVOICED 30,817.23 YTD PAID 3,638.48 198 PACIFIC COAST BUILDING MAINTENANCE
130010 06/03/25 131460 250247 76894 P 06/20/25 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1246
VENDOR TOTALS 112,842.00 YTD INVOICED 122,792.00 YTD PAID 10,348.00 114 PACIFIC GAS & ELECTRIC
130168 06/02/25 131626 76895 P 06/20/25 1003300 52164 StMaint-Utilities-Electri 42,752.04 INVOICE: 7668446730-25.05

Page 83 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:062025 TO FISCAL 2025/12 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 2,278,925.81 YTD INVOICED 2,648,491.94 YTD PAID 42,752.04 2055 PACIFIC WASTE SERVICES
130038 05/31/25 131491 76896 P 06/20/25 6016102 52163 SwrTrtmnt-Utilities-Landf 635.67 INVOICE: 55X00034
VENDOR TOTALS 79,622.23 YTD INVOICED 94,947.23 YTD PAID 635.67 84 PASO ROBLES CHEVROLET
130067 03/03/25 131523 76897 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 316.04 INVOICE: 12178 CVW
VENDOR TOTALS 64,092.54 YTD INVOICED 64,092.54 YTD PAID 316.04 1663 PASO ROBLES FORD
130077 05/23/25 131533 76898 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 13.58 INVOICE: 299180
130078 05/21/25 131534 76898 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 114.17 INVOICE: 299131
130079 05/16/25 131535 76898 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 164.19 INVOICE: 299075
130080 05/12/25 131536 76898 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 82.10 INVOICE: 298999
VENDOR TOTALS 23,066.98 YTD INVOICED 23,438.89 YTD PAID 374.04 2938 PASO ROBLES ROLL-OFF INC
130037 05/31/25 131490 76899 P 06/20/25 6016101 52165 SewerColl-Utilities-Sanit 85.20 INVOICE: 2874738
130050 06/12/25 131504 76899 P 06/20/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2887181
VENDOR TOTALS 31,262.44 YTD INVOICED 32,869.09 YTD PAID 354.11 83 PASO ROBLES SAFE AND LOCK
130119 05/28/25 131576 76900 P 06/20/25 1003258 52220 PWFacPSC-General R&M 15.17 INVOICE: 189839
130120 05/22/25 131577 76900 P 06/20/25 1003257 52220 PWFacLibCHGeneral R&M 41.11 INVOICE: 189753
130121 05/21/25 131578 76900 P 06/20/25 1003257 52220 PWFacLibCHGeneral R&M 97.66 INVOICE: 189737
130122 05/07/25 131579 76900 P 06/20/25 1003200 52220 PWPksFacMaintMaint-Genera 97.55 INVOICE: 189482
VENDOR TOTALS 4,306.94 YTD INVOICED 4,306.94 YTD PAID 251.49 91472 PASO ROBLES WINE COUNTRY ALLIANCE
130039 05/22/25 131492 76901 P 06/20/25 1001370 52240 EconDevel-ProfessiService 1,500.00 INVOICE: 1805

Page 84 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:062025 TO FISCAL 2025/12 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 86,500.00 YTD INVOICED 86,500.00 YTD PAID 1,500.00 88968 PAVEMENT ENGINEERING, INC
130016 06/10/25 131468 250252 76902 P 06/20/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 10,326.25 INVOICE: 2505-097
130017 06/10/25 131469 250257 76902 P 06/20/25 2279101 54520 C0244 CapEx-ImprvmntsOthThBldgs 14,198.75 INVOICE: 2505-092
130018 06/10/25 131470 230267 76902 P 06/20/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 8,765.00 INVOICE: 2505-093
130019 06/10/25 131471 250285 76902 P 06/20/25 1019101 54520 C0222 CapEx-ImprvmntsOthThBldgs 20,811.25 INVOICE: 2505-099
130166 05/12/25 131623 76902 P 06/20/25 1007102 52240 CDEng-Professional Servic 945.00 INVOICE: 2504-059
VENDOR TOTALS 527,830.75 YTD INVOICED 536,780.75 YTD PAID 55,046.25 125 PETTY CASH
130115 06/17/25 131572 76903 P 06/20/25 1003110 52120 E0002 CommEvnts-Office Expense 3,000.00 INVOICE: WR25AS-090
VENDOR TOTALS 6,680.53 YTD INVOICED 7,878.15 YTD PAID 3,000.00 490 CATHERINE PIATTI
130030 01/31/25 131483 76904 P 06/20/25 1001401 52260 AcctgFinan-Travel and Tra 639.40 INVOICE: TMA 26-002
VENDOR TOTALS 1,181.20 YTD INVOICED 1,181.20 YTD PAID 639.40 94568 PYRO SPECTACULARS, INC
130012 06/10/25 131462 76905 P 06/20/25 1003110 52240 E0002 CommEvnts-Professional Se 20,835.00 INVOICE: WR25PWD-116
VENDOR TOTALS 47,000.00 YTD INVOICED 47,000.00 YTD PAID 20,835.00 85143 RECOGNITION WORKS
130064 06/03/25 131520 76906 P 06/20/25 1004414 52120 HomelessSv-Office Expense 12.51 INVOICE: 476193
VENDOR TOTALS 10,929.33 YTD INVOICED 10,929.33 YTD PAID 12.51 3937 RENEWELL FLEET SERVICE
130092 05/21/25 131548 76907 P 06/20/25 1253120 52226 FleetMaint-Maint-Vehicles 3,292.14 INVOICE: 6010
VENDOR TOTALS 77,699.10 YTD INVOICED 78,480.40 YTD PAID 3,292.14 3560 REPUBLIC ELEVATOR CO.
130116 06/01/25 131573 76908 P 06/20/25 1003258 52215 PWFacPSC-PW Service Agrmt 180.44 INVOICE: 8106907840
130117 06/01/25 131574 76908 P 06/20/25 1003257 52215 PWFacLibCHPW Service Agrm 153.78

Page 85 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:062025 TO FISCAL 2025/12 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: 8106907858
VENDOR TOTALS 12,382.94 YTD INVOICED 12,382.94 YTD PAID 334.22 4502 PAUL E. ROCKWELL
130068 05/12/25 131524 76909 P 06/20/25 1003200 52220 PWPksFacMaintMaint-Genera 1,125.00 INVOICE: 15549
130069 05/12/25 131525 76909 P 06/20/25 1003258 52220 PWFacPSC-General R&M 629.32 INVOICE: 15546
130160 05/28/25 131617 76909 P 06/20/25 1003200 52220 PWPksFacMaintMaint-Genera 607.50 INVOICE: 15642
VENDOR TOTALS 7,576.32 YTD INVOICED 37,525.32 YTD PAID 2,361.82 2346 ROSSI & CARR ELECTRICAL INC
130008 05/29/25 131458 76910 P 06/20/25 1003200 52220 PWPksFacMaintMaint-Genera 5,546.75 INVOICE: 25270
130009 05/28/25 131459 76910 P 06/20/25 1003200 52210 PWPksFacMaint-Maint-Fac R 6,423.00 INVOICE: 24243
130011 05/29/25 131461 76910 P 06/20/25 1003251 52220 PWFacCHAnnex--General R&M 8,686.00 INVOICE: 25282
VENDOR TOTALS 51,684.67 YTD INVOICED 51,684.67 YTD PAID 20,655.75 1653 SAFETY-KLEEN CORP
130054 05/30/25 131508 76911 P 06/20/25 1253120 52274 FleetMaint-HazWasteDispos 377.16 INVOICE: 97160585
VENDOR TOTALS 3,080.74 YTD INVOICED 3,459.33 YTD PAID 377.16 87477 SAN LUIS OBISPO COUNTY IWMA
130026 04/15/25 131479 76912 P 06/20/25 6016102 52274 SwrTrtmnt-Haz Waste Dispo 84.00 INVOICE: 25303
VENDOR TOTALS 56,440.11 YTD INVOICED 94,812.66 YTD PAID 84.00 4607 SILVER FOX LANDSCAPE
130139 05/31/25 131596 76913 P 06/20/25 3085119 52220 Maintenance-General R&M 250.00 INVOICE: 4812
130140 05/25/25 131597 76913 P 06/20/25 3085070A 52220 Maintenance-General R&M 475.00 INVOICE: 4794
130141 05/25/25 131598 76913 P 06/20/25 308502A1 52220 Maintenance-General R&M 262.50 INVOICE: 4795
130141 05/25/25 131598 76913 P 06/20/25 3085002F 52220 Maintenance-General R&M 262.50 INVOICE: 4795
130142 05/25/25 131599 76913 P 06/20/25 3085002E 52220 Maintenance-General R&M 495.00 INVOICE: 4796
VENDOR TOTALS 107,771.68 YTD INVOICED 108,837.68 YTD PAID 1,745.00 4252 SITEONE LANDSCAPE SUPPLY

Page 86 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:062025 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130051 06/12/25 131505 76914 P 06/20/25 3085101 52220 Maintenance-General R&M 447.86 INVOICE: 154798409-001
130051 06/12/25 131505 76914 P 06/20/25 3085047 52220 Maintenance-General R&M 615.36 INVOICE: 154798409-001
VENDOR TOTALS 20,083.29 YTD INVOICED 21,881.84 YTD PAID 1,063.22 4852 ADAM SPAULDING
130111 05/30/25 131568 76915 P 06/20/25 6126200 52260 UTLSW-Travel and Training 494.40 INVOICE: TMA 25-210 FA
VENDOR TOTALS 983.81 YTD INVOICED 1,415.00 YTD PAID 494.40 862 SSA LANDSCAPE ARCHITECTS, INC
130164 05/26/25 131621 220173 76916 P 06/20/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 16,091.00 INVOICE: 8220
VENDOR TOTALS 35,567.10 YTD INVOICED 35,878.95 YTD PAID 16,091.00 1756 SWRCB - ELAP FEES
130025 06/10/25 131478 76917 P 06/20/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 4,615.00 INVOICE: WR25PWD-115
VENDOR TOTALS 4,615.00 YTD INVOICED 4,615.00 YTD PAID 4,615.00 89078 FRED STRONG
130172 06/10/25 131630 76918 P 06/20/25 1001100 52120 CC-Office Expense 1,815.31 INVOICE: WR25CM-022
VENDOR TOTALS 3,742.41 YTD INVOICED 5,168.03 YTD PAID 1,815.31 87866 SUBURBAN PROPANE
130175 05/01/25 131633 76850 M 06/20/25 1004307 52161 BarneyPark-Utilities-Gas 456.37 INVOICE: 16470107891
VENDOR TOTALS 656.37 YTD INVOICED 656.37 YTD PAID 456.37 3244 SUNE SOLAR MISSION III LLC
130032 05/31/25 131485 76919 P 06/20/25 1004304 52164 SherwPark-Utilities-Elect 1,430.28 INVOICE: 90002626
VENDOR TOTALS 9,855.28 YTD INVOICED 11,286.30 YTD PAID 1,430.28 92002 SWCA ENVIRONMENTAL
130007 06/11/25 131457 76920 P 06/20/25 1003100 52240 PWEngCapEx-Professional S 603.75 INVOICE: 221685
VENDOR TOTALS 215,391.62 YTD INVOICED 228,052.81 YTD PAID 603.75 88861 UBEO BUSINESS SERVICES
130028 06/10/25 131481 76921 P 06/20/25 1121300 52122 CMO-Copy-Printing 328.93

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:062025 TO FISCAL 2025/12 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: 4918372
130028 06/10/25 131481 76921 P 06/20/25 1121350 52122 IT-Copy-Printing 417.25 INVOICE: 4918372
130028 06/10/25 131481 76921 P 06/20/25 1121410 52122 ASAdmin-Copy-Printing 620.68 INVOICE: 4918372
130028 06/10/25 131481 76921 P 06/20/25 1122100 52122 PDAdmin-Copy-Printing 1,068.74 INVOICE: 4918372
130028 06/10/25 131481 76921 P 06/20/25 1122250 52122 ESAdmin-Copy-Printing 614.95 INVOICE: 4918372
130028 06/10/25 131481 76921 P 06/20/25 1123115 52122 PWAdmin-Copy-Printing 362.34 INVOICE: 4918372
130028 06/10/25 131481 76921 P 06/20/25 1123601 52122 Airport-Copy-Printing 76.21 INVOICE: 4918372
130028 06/10/25 131481 76921 P 06/20/25 1124105 52122 LibAdmin-Copy-Printing 938.53 INVOICE: 4918372
130028 06/10/25 131481 76921 P 06/20/25 1124203 52122 AdmnCentPk-Copy-Printing 1,083.18 INVOICE: 4918372
130028 06/10/25 131481 76921 P 06/20/25 1124311 52122 MaintAdmin-Copy-Printing 30.76 INVOICE: 4918372
130028 06/10/25 131481 76921 P 06/20/25 1126000 52122 UTLWTR-Copy-Printing 522.67 INVOICE: 4918372
130028 06/10/25 131481 76921 P 06/20/25 1126100 52122 UTLWW-Copy-Printing 590.87 INVOICE: 4918372
130028 06/10/25 131481 76921 P 06/20/25 1127101 52122 CDPlng-Copy-Printing 338.60 INVOICE: 4918372
VENDOR TOTALS 31,110.00 YTD INVOICED 35,681.85 YTD PAID 6,993.71 87946 UNITED STAFFING ASSOCIATES
130046 06/11/25 131499 76922 P 06/20/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 254066
VENDOR TOTALS 18,626.58 YTD INVOICED 18,626.58 YTD PAID 1,759.30 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
130107 05/13/25 131563 76923 P 06/20/25 6006001 52220 WtrProd-Maintenance-Gen R 992.00 INVOICE: INV00708735
130108 05/27/25 131564 76923 P 06/20/25 6006001 52140 WtrProd-Laboratory Suppli 2,943.47 INVOICE: INV00721715
VENDOR TOTALS 63,689.78 YTD INVOICED 68,205.51 YTD PAID 3,935.47 157 VESTIS SERVICES LLC
130024 05/31/25 131477 76924 P 06/20/25 6023601 52167 Airport-Uniform/Laundry 147.08 INVOICE: 890070571-25.05
130109 05/31/25 131566 76925 P 06/20/25 1003250 52167 PWMaintAdminUniform/Laund 382.68 INVOICE: 154038600-25.05
130109 05/31/25 131566 76925 P 06/20/25 1253120 52167 FleetMaint-Uniform/Laundr 405.56 INVOICE: 154038600-25.05
130109 05/31/25 131566 76925 P 06/20/25 1003257 52167 PWFacLibCHUniform/Laundry 58.26 INVOICE: 154038600-25.05

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2025 12:20
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:062025 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130109 05/31/25 131566 76925 P 06/20/25 1003250 52167 PWMaintAdminUniform/Laund 682.84 INVOICE: 154038600-25.05
130109 05/31/25 131566 76925 P 06/20/25 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-25.05
130109 05/31/25 131566 76925 P 06/20/25 1003266 52167 PWFacMaintCentPUniform/La 719.28 INVOICE: 154038600-25.05
130109 05/31/25 131566 76925 P 06/20/25 1003260 52167 PWFacVetCtrUniform/Laundr 30.00 INVOICE: 154038600-25.05
130109 05/31/25 131566 76925 P 06/20/25 1003251 52167 PWFacCHAnnex-Uniform/Laun 62.48 INVOICE: 154038600-25.05
130109 05/31/25 131566 76925 P 06/20/25 1003251 52167 PWFacCHAnnex-Uniform/Laun 30.00 INVOICE: 154038600-25.05
VENDOR TOTALS 43,130.44 YTD INVOICED 47,989.06 YTD PAID 2,623.93 3867 VITAL RECORDS HOLDING, LLC
130047 05/31/25 131500 76926 P 06/20/25 1001340 52121 CtyClrk-Storage 150.79 INVOICE: 5086759
130174 05/31/25 131632 76926 P 06/20/25 1001410 52121 ASAdmin-Storage 336.05 INVOICE: 5085119
130174 05/31/25 131632 76926 P 06/20/25 1001420 52120 HR-Office Expense 208.78 INVOICE: 5085119
VENDOR TOTALS 20,961.07 YTD INVOICED 22,913.02 YTD PAID 695.62 690 WESTERN JANITOR SUPPLY, INC
130082 05/30/25 131538 76927 P 06/20/25 1003264 52151 PWFacMaintFS3-Janitorial 521.49 INVOICE: 222506
130083 05/30/25 131539 76927 P 06/20/25 1003258 52151 PWFacPSC-Janitorial Suppl 202.47 INVOICE: 222504
130084 05/30/25 131540 76927 P 06/20/25 1003252 52151 PWFacFS2-Janitorial Suppl 77.95 INVOICE: 222501
130085 05/15/25 131541 76927 P 06/20/25 1003252 52151 PWFacFS2-Janitorial Suppl 80.19 INVOICE: 222155
130086 05/15/25 131542 76927 P 06/20/25 1003258 52151 PWFacPSC-Janitorial Suppl 176.39 INVOICE: 222153
VENDOR TOTALS 48,662.68 YTD INVOICED 58,456.38 YTD PAID 1,058.49 REPORT TOTALS 670,907.47

COUNT AMOUNT
TOTAL PRINTED CHECKS 77 670,349.45
TOTAL MANUAL CHECKS 2 558.02
** END OF REPORT - Generated by Nayeli Carranza **

Page 89 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3472 AT&T
130292 06/11/25 131751 76930 M 06/27/25 1122100 52128 PDAdmin-Data Communicatio 96.30 INVOICE: 134744539-25.06
130295 06/15/25 131754 76931 M 06/27/25 1123601 52128 Airport-Data Communicatio 74.90 INVOICE: 336841963-25.06
VENDOR TOTALS 5,240.00 YTD INVOICED 5,240.00 YTD PAID 171.20 91862 AT&T
130441 06/12/25 131901 76936 P 06/27/25 1121300 52128 CMO-Data Communications 22.36 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1121410 52128 ASAdmin-Data Communicatio 22.36 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1121350 52128 IT-Data Communications 89.44 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1121410 52128 ASAdmin-Data Communicatio 22.36 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1126001 52128 WtrProd-Data Communicatio 11.18 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1126101 52128 SewerColl-Data Communicat 11.18 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1124105 52128 LibAdmin-Data Communicati 89.47 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1122100 52128 PDAdmin-Data Communicatio 298.15 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1122250 52128 ESAdmin-Data Communicatio 119.26 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1124311 52128 MaintAdmin-Data Communica 14.76 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1124105 52128 LibAdmin-Data Communicati 14.76 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1123115 52128 PWAdmin-Data Communicatio 15.20 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1123115 52128 PWAdmin-Data Communicatio 193.79 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1126101 52128 SewerColl-Data Communicat 89.44 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1126001 52128 WtrProd-Data Communicatio 178.89 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1124203 52128 AdmnCentPk-Data Communica 149.07 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1124203 52128 AdmnCentPk-Data Communica 104.35 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1124311 52128 MaintAdmin-Data Communica 163.98 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1124203 52128 AdmnCentPk-Data Communica 59.63 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1121410 52128 ASAdmin-Data Communicatio 14.91 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1123601 52128 Airport-Data Communicatio 89.44 INVOICE: 000023604218

Page 90 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130441 06/12/25 131901 76936 P 06/27/25 1124105 52128 LibAdmin-Data Communicati 119.26 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1127101 52128 CDPlng-Data Communication 14.91 INVOICE: 000023604218
130441 06/12/25 131901 76936 P 06/27/25 1124203 52128 AdmnCentPk-Data Communica 14.91 INVOICE: 000023604218
VENDOR TOTALS 63,770.60 YTD INVOICED 68,442.92 YTD PAID 1,923.06 4928 ACCESS 24 COMMUNICATIONS, INC
130229 06/04/25 131688 250161 76937 P 06/27/25 1007101 52240 CDPlng-Professional Servi 204.30 INVOICE: 250600215
VENDOR TOTALS 1,936.80 YTD INVOICED 1,936.80 YTD PAID 204.30 91768 ADVANTAGE TECHNICAL SERVICES, INC
130399 06/20/25 131858 220194 76938 P 06/27/25 6009101 54520 C0192 CapEx-ImprvmntOthThBldgs 16,961.00 INVOICE: 10269
VENDOR TOTALS 26,325.92 YTD INVOICED 26,325.92 YTD PAID 16,961.00 92926 AIDS/LIFE CYCLE
130359 06/24/25 131818 76939 P 06/27/25 600 48030 WtrFnd-Utility Refunds 928.84 INVOICE: 021882-25.06
VENDOR TOTALS 2,034.93 YTD INVOICED 2,034.93 YTD PAID 928.84 1421 AIRFLOW FILTER SERVICE, INC
130212 06/17/25 131671 76940 P 06/27/25 6023601 52220 Airport-Maintenance-Gen R 239.96 INVOICE: 79659
VENDOR TOTALS 4,331.16 YTD INVOICED 4,971.30 YTD PAID 239.96 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
130373 06/19/25 131832 76941 P 06/27/25 6006001 52210 WtrProd-Facilities R&M 646.50 INVOICE: S6059001.001
VENDOR TOTALS 6,613.81 YTD INVOICED 6,613.81 YTD PAID 646.50 70881 BROOKS ANDIE
130361 06/24/25 131820 76942 P 06/27/25 600 48030 WtrFnd-Utility Refunds 907.08 INVOICE: 012837
VENDOR TOTALS 907.08 YTD INVOICED 907.08 YTD PAID 907.08 258 BADGER METER, INC
130263 05/29/25 131722 76943 P 06/27/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 9,955.54 INVOICE: 80197359
130264 04/29/25 131723 76943 P 06/27/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 9,810.47 INVOICE: 80194265
130266 05/27/25 131725 250156 76943 P 06/27/25 6006001 52220 WtrProd-Maintenance-Gen R 32,391.19

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:062725 TO FISCAL 2025/12 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: 1734678
VENDOR TOTALS 1,144,193.24 YTD INVOICED 2,483,586.53 YTD PAID 52,157.20 94505 BEAR ELECTRICAL SOLUTIONS
130437 05/30/25 131897 250070 76944 P 06/27/25 1003300 52227 StMaint-Maint-Traffic Sig 1,924.00 INVOICE: 26986
VENDOR TOTALS 100,703.75 YTD INVOICED 106,989.75 YTD PAID 1,924.00 3988 BRENDIN BEATTY
130221 06/16/25 131680 76945 P 06/27/25 6006001 52271 WtrProd-Medical Expense 80.00 INVOICE: WR25PWD-119
VENDOR TOTALS 80.00 YTD INVOICED 80.00 YTD PAID 80.00
91244 BILL GAINES AUDIO, INC
130273 06/23/25 131732 250344 76946 P 06/27/25 1003110 52240 E0002 CommEvnts-Professional Se 19,956.56 INVOICE: WR25PWD-123
VENDOR TOTALS 37,071.94 YTD INVOICED 37,071.94 YTD PAID 19,956.56 4262 THE BLUEPRINTER
130253 05/30/25 131712 76947 P 06/27/25 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 4.00 INVOICE: 125-204
VENDOR TOTALS 28,331.12 YTD INVOICED 30,210.62 YTD PAID 4.00 683 BRENNTAG PACIFIC, INC
130379 06/09/25 131838 76948 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 5,691.82 INVOICE: BPI524403
VENDOR TOTALS 133,242.91 YTD INVOICED 139,980.37 YTD PAID 5,691.82 1750 BREZDEN PEST CONTROL INC
130368 06/11/25 131827 76949 P 06/27/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 561219
VENDOR TOTALS 4,853.00 YTD INVOICED 4,853.00 YTD PAID 251.00 4339 JUSTIN BRUSH
130228 06/20/25 131687 76950 P 06/27/25 1003110 52240 E0002 CommEvnts-Professional Se 8,043.75 INVOICE: WR25PWD-121
VENDOR TOTALS 9,943.75 YTD INVOICED 9,943.75 YTD PAID 8,043.75 4507 BSK ASSOCIATES
130204 05/01/25 131662 76951 P 06/27/25 6006001 52273 WtrProd-Lab Fees 400.00 INVOICE: AI08413
130375 06/20/25 131834 76951 P 06/27/25 6006001 52273 WtrProd-Lab Fees 1,875.00 INVOICE: AI16783

Page 92 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:062725 TO FISCAL 2025/12 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 14,810.00 YTD INVOICED 14,810.00 YTD PAID 2,275.00 94470 BURT INDUSTRIAL SUPPLY
130376 06/17/25 131835 76952 P 06/27/25 6016101 52120 SewerColl-Office Expense 213.33 INVOICE: 163318
130378 06/17/25 131837 76952 P 06/27/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 163.57 INVOICE: 163350
130381 06/10/25 131840 76952 P 06/27/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 47.85 INVOICE: 162925
VENDOR TOTALS 67,969.04 YTD INVOICED 72,795.83 YTD PAID 424.75 89691 CDW GOVERNMENT, INC
130201 06/05/25 131659 76953 P 06/27/25 1004203 52127 AdmnCenPk-Computer Hardwa 2,200.57 INVOICE: AE45E2N
130202 06/06/25 131660 76953 P 06/27/25 1004203 52127 AdmnCenPk-Computer Hardwa 193.75 INVOICE: AE5A18N
130432 06/17/25 131891 76953 P 06/27/25 1121350 52120 IT-Office Expense 1,397.40 INVOICE: AE6JG9Z
VENDOR TOTALS 235,045.64 YTD INVOICED 237,180.18 YTD PAID 3,791.72 83132 CALIF STATE FRANCHISE TAX BOARD
130452 06/26/25 131912 76954 P 06/27/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 06.27.25
VENDOR TOTALS 2,106.60 YTD INVOICED 2,106.60 YTD PAID 50.00 5041 BOBBI CAIN
130433 06/16/25 131892 76955 P 06/27/25 1004204 47130 LeisCls-Rec Program Fees 45.00 INVOICE: 2006419.002
VENDOR TOTALS 45.00 YTD INVOICED 45.00 YTD PAID 45.00
4963 CALLANDER ASSOCIATES
130255 06/16/25 131714 250232 76956 P 06/27/25 1004301 54540 CentPark-Equipment-Furnit 1,147.08 INVOICE: 25004-4
VENDOR TOTALS 35,212.27 YTD INVOICED 35,212.27 YTD PAID 1,147.08 92026 CALPORTLAND CONSTRUCTION
130187 06/04/25 131645 76957 P 06/27/25 6006001 52220 WtrProd-Maintenance-Gen R 543.77 INVOICE: 96799849
130190 06/03/25 131648 76957 P 06/27/25 6006001 52220 WtrProd-Maintenance-Gen R 1,185.52 INVOICE: 96797581
130249 06/12/25 131708 76957 P 06/27/25 1003300 52220 StMaint-Maint-General R&M 126.48 INVOICE: 96812154
130250 06/06/25 131709 76957 P 06/27/25 1003300 52220 StMaint-Maint-General R&M 227.38 INVOICE: 96803283
130251 06/10/25 131710 76957 P 06/27/25 1003300 52220 StMaint-Maint-General R&M 227.38

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:062725 TO FISCAL 2025/12 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: 96807327
VENDOR TOTALS 27,151.30 YTD INVOICED 27,151.30 YTD PAID 2,310.53 3796 CANNON CORPORATION
130238 06/05/25 131697 250074 76958 P 06/27/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 9,164.75 INVOICE: 92188
130239 06/10/25 131698 220314 76958 P 06/27/25 1011350 54520 C0154 CapProj-ImprOther Than bl 9,303.00 INVOICE: 92235
130248 06/12/25 131707 76958 P 06/27/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 4,377.83 INVOICE: 92352
VENDOR TOTALS 548,743.95 YTD INVOICED 585,974.80 YTD PAID 22,845.58 4987 CENTRAL COAST IRRIGATION & SUPPLY
130444 06/11/25 131904 76959 P 06/27/25 1004306 52220 NeighbPrks-Maintenance-Ge 58.54 INVOICE: 2506-503763
130445 06/13/25 131905 76959 P 06/27/25 1004306 52220 NeighbPrks-Maintenance-Ge 30.69 INVOICE: 2506-503803
VENDOR TOTALS 211.96 YTD INVOICED 211.96 YTD PAID 89.23 4828 CENTRAL COAST PARTY FACTORY
130226 06/17/25 131685 76960 P 06/27/25 1003110 52240 E0002 CommEvnts-Professional Se 3,555.75 INVOICE: WR25PWD-120
VENDOR TOTALS 3,555.75 YTD INVOICED 3,555.75 YTD PAID 3,555.75 561 CENTRAL COAST TRANSPORTATION CONSULTING
130230 05/12/25 131689 250134 76961 P 06/27/25 406 23046 CustDep-Planning Proj Dep 1,475.00 INVOICE: 1324
VENDOR TOTALS 124,310.20 YTD INVOICED 124,310.20 YTD PAID 1,475.00 3293 CENTRAL COAST URGENT CARE, INC
130413 06/18/25 131872 76962 P 06/27/25 1001420 52137 HR-Staff Recruitment 1,850.00 INVOICE: 149
VENDOR TOTALS 4,605.00 YTD INVOICED 6,245.00 YTD PAID 1,850.00 3377 CINTAS
130213 05/23/25 131672 76963 P 06/27/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4231533141
130213 05/23/25 131672 76963 P 06/27/25 1003300 52167 StMaint-Uniform/Laundry 225.03 INVOICE: 4231533141
130392 06/12/25 131851 76963 P 06/27/25 6016101 52167 SewerColl-Uniform/Laundry 133.10 INVOICE: 4233619127
130392 06/12/25 131851 76963 P 06/27/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 150.46 INVOICE: 4233619127

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:062725 TO FISCAL 2025/12 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 42,734.79 YTD INVOICED 44,282.67 YTD PAID 539.41 87598 CINTAS FIRST AID & SAFETY
130391 06/11/25 131850 76964 P 06/27/25 6016102 52133 SwrTrtmnt-Safety EquipSup 94.97 INVOICE: 5275156305
130391 06/11/25 131850 76964 P 06/27/25 6016101 52133 SewerColl-Safety Equip/Su 11.26 INVOICE: 5275156305
VENDOR TOTALS 18,665.74 YTD INVOICED 20,462.14 YTD PAID 106.23 5033 COLOR NEW CORP
130281 06/10/25 131740 250337 76965 P 06/27/25 1014301 54520 PW025 CentPk-ImprvmntOthThBldgs 54,530.00 INVOICE: 2025-011
VENDOR TOTALS 54,530.00 YTD INVOICED 54,530.00 YTD PAID 54,530.00 3147 CORE & MAIN LP
130220 06/09/25 131679 76966 P 06/27/25 6006001 52220 WtrProd-Maintenance-Gen R 3,153.75 INVOICE: X092133
VENDOR TOTALS 146,358.10 YTD INVOICED 153,811.98 YTD PAID 3,153.75 4493 COUNTRY ROSE PLANT & FLOWER CO.
130247 02/24/25 131706 76967 P 06/27/25 1001300 52240 CMO-Professional Services 100.00 INVOICE: INV-000109
130247 02/24/25 131706 76967 P 06/27/25 1121350 52240 IT-Professional Service 40.00 INVOICE: INV-000109
VENDOR TOTALS 3,165.00 YTD INVOICED 3,660.00 YTD PAID 140.00 88346 DAVIS WATER CONDITIONING
130246 06/01/25 131705 76968 P 06/27/25 1001560 52120 NonDept-Office Expense 205.00 INVOICE: 21228
VENDOR TOTALS 4,765.00 YTD INVOICED 5,965.00 YTD PAID 205.00 2218 DELTA LIQUID ENERGY
130214 06/03/25 131673 76969 P 06/27/25 1003300 52132 StMaint-Fuel and Oil 38.15 INVOICE: 112400
VENDOR TOTALS 1,421.31 YTD INVOICED 1,437.52 YTD PAID 38.15 94232 DISCOVERY BENEFITS
130450 06/26/25 131910 76970 P 06/27/25 100 21180 GenFnd-Accr Benef-Section 4,218.66 INVOICE: 06.27.25
VENDOR TOTALS 99,659.05 YTD INVOICED 99,659.05 YTD PAID 4,218.66 3169 EARTH SHINE
130407 06/24/25 131866 76971 P 06/27/25 1003304 52240 DrngMaint-Professional Sv 1,920.00

Page 95 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:062725 TO FISCAL 2025/12 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: 25015
130409 06/24/25 131868 250009 76971 P 06/27/25 1003304 52205 DrngMaint-MaintAnnualCont 1,500.00 INVOICE: 25014
130410 06/24/25 131869 250010 76971 P 06/27/25 1003304 52240 DrngMaint-Professional Sv 2,315.00 INVOICE: 25013
VENDOR TOTALS 37,840.00 YTD INVOICED 43,050.00 YTD PAID 5,735.00 92938 ELITE MAINTENANCE & TREE SERVICE
130406 04/01/25 131865 250050 76972 P 06/27/25 3085036A 52205 Maintenance-Annual Contra 1,102.10 INVOICE: 09202842
130406 04/01/25 131865 250050 76972 P 06/27/25 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09202842
130406 04/01/25 131865 250050 76972 P 06/27/25 3085036C 52205 Maintenance-Annual Contra 1,314.26 INVOICE: 09202842
130406 04/01/25 131865 250050 76972 P 06/27/25 3085036D 52205 Maintenance-Annual Contra 1,300.89 INVOICE: 09202842
130406 04/01/25 131865 250050 76972 P 06/27/25 3085036E 52205 Maintenance-Annual Contra 1,249.38 INVOICE: 09202842
130406 04/01/25 131865 250050 76972 P 06/27/25 3085036F 52205 Maintenance-Annual Contra 1,497.59 INVOICE: 09202842
130406 04/01/25 131865 250050 76972 P 06/27/25 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09202842
VENDOR TOTALS 376,828.56 YTD INVOICED 407,823.52 YTD PAID 10,299.98 91038 EP AERATION, INC
130178 05/12/25 131636 76973 P 06/27/25 1003200 52220 PWPksFacMaintMaint-Genera 517.20 INVOICE: 14814
VENDOR TOTALS 1,782.04 YTD INVOICED 2,808.12 YTD PAID 517.20 85364 FERGUSON ENTERPRISES INC #1350
130203 06/13/25 131661 76974 P 06/27/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 146.13 INVOICE: 6025613
VENDOR TOTALS 33,346.14 YTD INVOICED 35,061.45 YTD PAID 146.13 3055 FGL ENVIRONMENTAL
130380 06/19/25 131839 76975 P 06/27/25 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 581911A
VENDOR TOTALS 42,695.00 YTD INVOICED 45,545.00 YTD PAID 331.00 85924 FIRST BANKCARD
130265 05/31/25 131724 76976 P 06/27/25 1001410 52120 ASAdmin-Office Expense 1,016.03 INVOICE: 7968-25.05
130265 05/31/25 131724 76976 P 06/27/25 1001401 52120 AcctgFinan-Office Expense 675.68 INVOICE: 7968-25.05
130265 05/31/25 131724 76976 P 06/27/25 1001420 52120 HR-Office Expense 37.84 INVOICE: 7968-25.05

Page 96 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130265 05/31/25 131724 76976 P 06/27/25 1003251 52151 PWFacCHAnneJanitorial Sup 110.85 INVOICE: 7968-25.05
130265 05/31/25 131724 76976 P 06/27/25 1004105 52120 LibAdmin-Office Expense 71.75 INVOICE: 7968-25.05
130265 05/31/25 131724 76976 P 06/27/25 1004203 52120 AdmnCentPk-Office Expense 143.49 INVOICE: 7968-25.05
130270 05/31/25 131729 76976 P 06/27/25 6006000 52123 UTLWTR-Dues-Subscriptions 255.99 INVOICE: 8172-25.05
130272 05/31/25 131731 76976 P 06/27/25 1002230 52120 ESEmrRsps-Office Expense 49.56 INVOICE: 3907-25.05
130272 05/31/25 131731 76976 P 06/27/25 1002230 52123 ESEmrRsps-Dues-Subscripti 143.77 INVOICE: 3907-25.05
130272 05/31/25 131731 76976 P 06/27/25 1002250 52260 ESAdmin-Travel and Traini 8.25 INVOICE: 3907-25.05
130280 05/31/25 131739 76976 P 06/27/25 1003110 52240 E0002 CommEvnts-Professional Se 130.41 INVOICE: 0004-25.05
130282 05/31/25 131741 76976 P 06/27/25 6006001 52260 WtrProd-Travel and Traini 1,500.64 INVOICE: 6010-25.05
130283 05/31/25 131742 76976 P 06/27/25 1002109 52167 PD CAT-Uniform/Laundry 257.06 INVOICE: 2223-25.05
130283 05/31/25 131742 76976 P 06/27/25 1002110 52120 PDPtrlOps-Office Expense 73.19 INVOICE: 2223-25.05
130284 05/31/25 131743 76976 P 06/27/25 1003250 52133 PWMaintAdSafety Equip/Sup 416.91 INVOICE: 9522-25.05
130285 05/31/25 131744 76976 P 06/27/25 1001560 52120 NonDept-Office Expense 1,340.72 INVOICE: 2596-25.05
130285 05/31/25 131744 76976 P 06/27/25 1007151 52120 BldgPrmts-Office Expense 160.95 INVOICE: 2596-25.05
130285 05/31/25 131744 76976 P 06/27/25 1007102 52120 CDEng-Office Expense 93.41 INVOICE: 2596-25.05
130285 05/31/25 131744 76976 P 06/27/25 1007101 52120 CDPlng-Office Expense 23.91 INVOICE: 2596-25.05
130285 05/31/25 131744 76976 P 06/27/25 1007151 52123 BldgPrmts-Dues-Subscripti 204.02 INVOICE: 2596-25.05
130285 05/31/25 131744 76976 P 06/27/25 1007151 52120 BldgPrmts-Office Expense -361.24 INVOICE: 2596-25.05
130286 05/31/25 131745 76976 P 06/27/25 1003200 52150 PWPksFacMaint-Chemical Su 121.79 INVOICE: 0971-25.05
130286 05/31/25 131745 76976 P 06/27/25 1003250 52134 PWMaintAdminSmall Tools 6.51 INVOICE: 0971-25.05
130286 05/31/25 131745 76976 P 06/27/25 1003200 52220 PWPksFacMaintMaint-Genera 172.21 INVOICE: 0971-25.05
130286 05/31/25 131745 76976 P 06/27/25 1003250 52134 PWMaintAdminSmall Tools 173.98 INVOICE: 0971-25.05
130286 05/31/25 131745 76976 P 06/27/25 1003250 52220 PWFacAdmin-General R&M 120.11 INVOICE: 0971-25.05
130286 05/31/25 131745 76976 P 06/27/25 1003251 52220 PWFacCHAnnex--General R&M 157.63 INVOICE: 0971-25.05
130286 05/31/25 131745 76976 P 06/27/25 1003254 52253 PWFacCentPoolPermit Fees 566.00 INVOICE: 0971-25.05
130286 05/31/25 131745 76976 P 06/27/25 1003257 52220 PWFacLibCHGeneral R&M 372.74

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:062725 TO FISCAL 2025/12 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: 0971-25.05
130286 05/31/25 131745 76976 P 06/27/25 1003258 52220 PWFacPSC-General R&M 213.39 INVOICE: 0971-25.05
130286 05/31/25 131745 76976 P 06/27/25 1003259 52220 PWFacSenCtr-General R&M 10.71 INVOICE: 0971-25.05
130286 05/31/25 131745 76976 P 06/27/25 1003266 52220 PWFacMaintCentPKGeneral R 295.29 INVOICE: 0971-25.05
130287 05/31/25 131746 76976 P 06/27/25 1002110 52120 PDPtrlOps-Office Expense 93.31 INVOICE: 0528-25.05
130288 05/31/25 131747 76976 P 06/27/25 1004103 52154 LibAdultSvcs-Adult-Books 1,188.00 INVOICE: 3994-25.05
130289 05/31/25 131748 76976 P 06/27/25 1003110 52120 E0002 CommEvnts-Office Expense 550.41 INVOICE: 3120-25.05
130289 05/31/25 131748 76976 P 06/27/25 1001340 52260 CtyClrk-Travel And Traini 1,266.77 INVOICE: 3120-25.05
130289 05/31/25 131748 76976 P 06/27/25 1001311 52123 CivicEngage-Dues-Subscrip 12.99 INVOICE: 3120-25.05
130289 05/31/25 131748 76976 P 06/27/25 1001300 52123 CMO-Dues-Subscriptions 15.99 INVOICE: 3120-25.05
130289 05/31/25 131748 76976 P 06/27/25 1001340 52120 CtyClrk-Office Expense 1.50 INVOICE: 3120-25.05
130290 05/31/25 131749 76976 P 06/27/25 1001401 52260 AcctgFinan-Travel and Tra 1,221.14 INVOICE: 4503-25.05
130293 05/31/25 131752 76976 P 06/27/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 320.62 INVOICE: 4133-25.05
130293 05/31/25 131752 76976 P 06/27/25 1002230 52120 ESEmrRsps-Office Expense 119.03 INVOICE: 4133-25.05
130293 05/31/25 131752 76976 P 06/27/25 1002230 52123 ESEmrRsps-Dues-Subscripti 142.45 INVOICE: 4133-25.05
130294 05/31/25 131753 76976 P 06/27/25 1002230 52220 ESEmrRsps-Maintenance-Gen 339.00 INVOICE: 2160-25.05
130296 05/31/25 131755 76976 P 06/27/25 1002230 52134 ESEmrRsps-Small Tools 103.77 INVOICE: 2364-25.05
130297 05/31/25 131756 76976 P 06/27/25 1002250 52133 ESAdmin-Safety Equip/Supp 1,361.35 INVOICE: 5000-25.05
130297 05/31/25 131756 76976 P 06/27/25 1002230 52221 ESEmrRsps-ES-Radio Commun 100.94 INVOICE: 5000-25.05
130297 05/31/25 131756 76976 P 06/27/25 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 5000-25.05
130297 05/31/25 131756 76976 P 06/27/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 1,190.00 INVOICE: 5000-25.05
130297 05/31/25 131756 76976 P 06/27/25 1002230 52260 ESEmrRsps-Travel and Trai 175.00 INVOICE: 5000-25.05
130298 05/31/25 131757 76976 P 06/27/25 1002230 52134 ESEmrRsps-Small Tools 119.79 INVOICE: 1406-25.05
130298 05/31/25 131757 76976 P 06/27/25 1252250 54540 ESAdmin-Equipment-Furnitu 425.02 INVOICE: 1406-25.05
130298 05/31/25 131757 76976 P 06/27/25 1002200 52260 FirePrevention-Travel&Tra 1,020.50 INVOICE: 1406-25.05
130299 05/31/25 131758 76976 P 06/27/25 1253120 52226 FleetMaint-Maint-Vehicles 335.55 INVOICE: 9165-25.05

Page 98 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130299 05/31/25 131758 76976 P 06/27/25 1253120 52241 FleetMaintOutside Svc-Veh 28.79 INVOICE: 9165-25.05
130300 05/31/25 131759 76976 P 06/27/25 1253120 52260 FleetMaint-Travel and Tra 908.58 INVOICE: 3691-25.05
130300 05/31/25 131759 76976 P 06/27/25 1003250 52120 Facilities-Office Expense 40.43 INVOICE: 3691-25.05
130300 05/31/25 131759 76976 P 06/27/25 1253120 52120 FleetMaint-Office Expense 40.43 INVOICE: 3691-25.05
130300 05/31/25 131759 76976 P 06/27/25 1253120 52241 FleetMaintOutside Svc-Veh 96.34 INVOICE: 3691-25.05
130300 05/31/25 131759 76976 P 06/27/25 1253120 52120 FleetMaint-Office Expense 43.26 INVOICE: 3691-25.05
130300 05/31/25 131759 76976 P 06/27/25 1253120 52120 FleetMaint-Office Expense 34.08 INVOICE: 3691-25.05
130300 05/31/25 131759 76976 P 06/27/25 1003250 52120 Facilities-Office Expense 34.08 INVOICE: 3691-25.05
130301 05/31/25 131760 76976 P 06/27/25 1003200 52220 PWPksFacMaintMaint-Genera 6,474.98 INVOICE: 0800-25.05
130302 05/31/25 131761 76976 P 06/27/25 1002110 52120 PDPtrlOps-Office Expense 23.66 INVOICE: 9878-25.05
130303 05/31/25 131762 76976 P 06/27/25 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 3181-25.05
130304 05/31/25 131763 76976 P 06/27/25 1002200 52235 FirePrevention-PublicEduc 22.35 INVOICE: 9109-25.05
130305 05/31/25 131764 76976 P 06/27/25 1002100 52120 PDAdmin-Office Expense 174.27 INVOICE: 7317-25.05
130306 05/31/25 131765 76976 P 06/27/25 1004414 52260 HomelessSvcTravel and Tra 1,501.36 INVOICE: 4268-25.05
130307 05/31/25 131766 76976 P 06/27/25 1003300 52120 StMaint-Office Expense 64.40 INVOICE: 3036-25.05
130307 05/31/25 131766 76976 P 06/27/25 1003304 52120 DrngMaint-Office Expense 27.13 INVOICE: 3036-25.05
130307 05/31/25 131766 76976 P 06/27/25 1003115 52120 PWAdmin-Office Expense 552.74 INVOICE: 3036-25.05
130307 05/31/25 131766 76976 P 06/27/25 1001410 52120 ASAdmin-Office Expense 276.37 INVOICE: 3036-25.05
130308 05/31/25 131767 76976 P 06/27/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 6758-25.05
130308 05/31/25 131767 76976 P 06/27/25 1002110 52120 PDPtrlOps-Office Expense 343.69 INVOICE: 6758-25.05
130309 05/31/25 131768 76976 P 06/27/25 1002110 52120 PDPtrlOps-Office Expense 1,065.19 INVOICE: 7887-25.05
130309 05/31/25 131768 76976 P 06/27/25 1002110 52120 PDPtrlOps-Office Expense -62.00 INVOICE: 7887-25.05
130310 05/31/25 131769 76976 P 06/27/25 1121300 52120 CMO-Office Expense 6.75 INVOICE: 2161-25.05
130310 05/31/25 131769 76976 P 06/27/25 1121350 52120 IT-Office Expense 357.44 INVOICE: 2161-25.05
130310 05/31/25 131769 76976 P 06/27/25 1121350 52123 IT-Dues-Subscriptions 159.95 INVOICE: 2161-25.05
130310 05/31/25 131769 76976 P 06/27/25 1121350 52205 IT-Maint-Annual Contracts 600.00

Page 99 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2161-25.05
130311 05/31/25 131770 76976 P 06/27/25 1002230 52123 ESEmrRsps-Dues-Subscripti 90.01 INVOICE: 7283-25.05
130311 05/31/25 131770 76976 P 06/27/25 1002230 52120 ESEmrRsps-Office Expense 996.98 INVOICE: 7283-25.05
130311 05/31/25 131770 76976 P 06/27/25 1002230 52134 ESEmrRsps-Small Tools 28.93 INVOICE: 7283-25.05
130312 05/31/25 131771 76976 P 06/27/25 1004105 52120 LibAdmin-Office Expense 725.02 INVOICE: 9428-25.05
130313 05/31/25 131772 76976 P 06/27/25 1002120 52260 PDInvstDet-Travel and Tra 344.44 INVOICE: 2627-25.05
130314 05/31/25 131773 76976 P 06/27/25 1004203 52120 AdmnCentPk-Office Expense 389.98 INVOICE: 5310-25.05
130314 05/31/25 131773 76976 P 06/27/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 76.13 INVOICE: 5310-25.05
130314 05/31/25 131773 76976 P 06/27/25 1004206 52146 CommEvts-Program Expense 243.67 INVOICE: 5310-25.05
130314 05/31/25 131773 76976 P 06/27/25 1004207 52123 TeenPrgms-Dues-Subscripti 16.99 INVOICE: 5310-25.05
130315 05/31/25 131774 76976 P 06/27/25 1003258 52210 PWFacPSC-Facilities R&M 60.86 INVOICE: 9085-25.05
130315 05/31/25 131774 76976 P 06/27/25 1002120 52120 PDInvstDet-Office Expense 503.40 INVOICE: 9085-25.05
130316 05/31/25 131775 76976 P 06/27/25 1004306 52220 NeighbPrks-Maintenance-Ge 63.92 INVOICE: 6105-25.05
130316 05/31/25 131775 76976 P 06/27/25 1004307 52220 BarneyPark-Maintenance-Ge 2,394.76 INVOICE: 6105-25.05
130316 05/31/25 131775 76976 P 06/27/25 1004311 52133 ParksAdmin-Safe Equip/Sup 85.24 INVOICE: 6105-25.05
130316 05/31/25 131775 76976 P 06/27/25 1004311 52134 ParksAdmin-Small Tools 322.01 INVOICE: 6105-25.05
130317 05/31/25 131776 76976 P 06/27/25 3085086 52220 Maintenance-General R&M 109.73 INVOICE: 0319-25.05
130317 05/31/25 131776 76976 P 06/27/25 3085072A 52220 Maintenance-General R&M 109.73 INVOICE: 0319-25.05
130317 05/31/25 131776 76976 P 06/27/25 3085052 52220 Maintenance-General R&M 109.74 INVOICE: 0319-25.05
130317 05/31/25 131776 76976 P 06/27/25 3085058 52220 Maintenance-General R&M 109.74 INVOICE: 0319-25.05
130317 05/31/25 131776 76976 P 06/27/25 3085069C 52220 Maintenance-General R&M 109.74 INVOICE: 0319-25.05
130317 05/31/25 131776 76976 P 06/27/25 3085063 52220 Maintenance-General R&M 109.74 INVOICE: 0319-25.05
130318 04/30/25 131777 76976 P 06/27/25 1002230 52260 ESEmrRsps-Travel and Trai -520.00 INVOICE: 0410-25.04
130318 04/30/25 131777 76976 P 06/27/25 1002200 52260 FirePrevention-Travel&Tra 206.00 INVOICE: 0410-25.04
130319 05/31/25 131778 76976 P 06/27/25 1002200 52260 FirePrevention-Travel&Tra 1,120.65 INVOICE: 0140-25.05
130320 05/31/25 131779 76976 P 06/27/25 1002110 52260 PDPtrlOps-Travel and Trai 58.18 INVOICE: 0962-25.05

Page 100 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130320 05/31/25 131779 76976 P 06/27/25 1002108 52260 PD SRO's-Travel and Train 450.00 INVOICE: 0962-25.05
130322 04/30/25 131781 76976 P 06/27/25 1002110 52260 PDPtrlOps-Travel and Trai -520.00 INVOICE: 4-0764-25.04
130323 05/31/25 131782 76976 P 06/27/25 1002110 52260 PDPtrlOps-Travel and Trai 22.80 INVOICE: 4-0764-25.05
130323 05/31/25 131782 76976 P 06/27/25 1002109 52260 PD CAT-Travel and Trainin 3,608.78 INVOICE: 4-0764-25.05
130324 05/31/25 131783 76976 P 06/27/25 1002110 52260 PDPtrlOps-Travel and Trai 450.00 INVOICE: 8678-25.05
130325 05/31/25 131784 76976 P 06/27/25 1002120 52260 PDInvstDet-Travel and Tra 2,988.03 INVOICE: 5959-25.05
130325 05/31/25 131784 76976 P 06/27/25 1002110 52260 PDPtrlOps-Travel and Trai -51.81 INVOICE: 5959-25.05
130326 05/31/25 131785 76976 P 06/27/25 1002110 52120 PDPtrlOps-Office Expense 59.80 INVOICE: 8141-25.05
130327 05/31/25 131786 76976 P 06/27/25 1001401 52120 AcctgFinan-Office Expense 8.36 INVOICE: 2830-25.05
130328 05/31/25 131787 76976 P 06/27/25 1007101 52120 CDPlng-Office Expense 152.63 INVOICE: 6984-25.05
130329 05/31/25 131788 76976 P 06/27/25 1004203 52120 AdmnCentPk-Office Expense 85.00 INVOICE: 6390-25.05
130329 05/31/25 131788 76976 P 06/27/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 29.96 INVOICE: 6390-25.05
130329 05/31/25 131788 76976 P 06/27/25 1004206 52146 CommEvts-Program Expense 727.44 INVOICE: 6390-25.05
130330 05/31/25 131789 76976 P 06/27/25 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-25.05
130330 05/31/25 131789 76976 P 06/27/25 1002120 52120 PDInvstDet-Office Expense 377.11 INVOICE: 6854-25.05
130330 05/31/25 131789 76976 P 06/27/25 1002110 52120 PDPtrlOps-Office Expense 350.86 INVOICE: 6854-25.05
130330 05/31/25 131789 76976 P 06/27/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,894.61 INVOICE: 6854-25.05
130330 05/31/25 131789 76976 P 06/27/25 1002130 52120 PDCommSvs-Office Expense 30.33 INVOICE: 6854-25.05
130330 05/31/25 131789 76976 P 06/27/25 1002108 52120 PD SRO's-Office Expense 30.33 INVOICE: 6854-25.05
130330 05/31/25 131789 76976 P 06/27/25 1002100 52120 PDAdmin-Office Expense 21.51 INVOICE: 6854-25.05
130331 05/31/25 131790 76976 P 06/27/25 1002110 52120 PDPtrlOps-Office Expense 2,090.11 INVOICE: 2478-25.05
130331 05/31/25 131790 76976 P 06/27/25 1002100 52123 PDAdmin-Dues-Subscription 159.99 INVOICE: 2478-25.05
130331 05/31/25 131790 76976 P 06/27/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 5,791.89 INVOICE: 2478-25.05
130332 05/31/25 131791 76976 P 06/27/25 1003251 52120 PWFacCHAnnex-Office Expen 1,681.19 INVOICE: 7194-25.05
130332 05/31/25 131791 76976 P 06/27/25 1003110 52240 E0002 CommEvnts-Professional Se 2,349.00 INVOICE: 7194-25.05
130332 05/31/25 131791 76976 P 06/27/25 1003115 52120 PWAdmin-Office Expense 43.45

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:062725 TO FISCAL 2025/12 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: 7194-25.05
130333 05/31/25 131792 76976 P 06/27/25 1004203 52120 AdmnCentPk-Office Expense 1,818.31 INVOICE: 4530-25.05
130333 05/31/25 131792 76976 P 06/27/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 167.48 INVOICE: 4530-25.05
130333 05/31/25 131792 76976 P 06/27/25 1004206 52146 CommEvts-Program Expense 870.27 INVOICE: 4530-25.05
130333 05/31/25 131792 76976 P 06/27/25 1004207 52146 Teen Prog-Program Expense 1,083.33 INVOICE: 4530-25.05
130334 05/31/25 131793 76976 P 06/27/25 1002120 52120 PDInvstDet-Office Expense 89.01 INVOICE: 2693-25.05
130335 05/31/25 131794 76976 P 06/27/25 1003258 52210 PWFacPSC-Facilities R&M 304.46 INVOICE: 9843-25.05
130336 05/31/25 131795 76976 P 06/27/25 1001420 52137 HR-Staff Recruitment 460.23 INVOICE: 4160-25.05
130336 05/31/25 131795 76976 P 06/27/25 1001420 52260 HR-Travel and Training 214.36 INVOICE: 4160-25.05
130337 05/31/25 131796 76976 P 06/27/25 1002110 52120 PDPtrlOps-Office Expense 123.95 INVOICE: 5961-25.05
130338 05/31/25 131797 76976 P 06/27/25 1004107 52146 LibVolSvs-Program Exp-Lib 161.73 INVOICE: 9766-25.05
130339 05/31/25 131798 76976 P 06/27/25 6023601 52120 Airport-Office Expense 372.86 INVOICE: 3174-25.05
130339 05/31/25 131798 76976 P 06/27/25 6023601 52260 Airport-Travel and Traini 685.00 INVOICE: 3174-25.05
130339 05/31/25 131798 76976 P 06/27/25 6023601 52220 Airport-Maintenance-Gen R 654.19 INVOICE: 3174-25.05
130339 05/31/25 131798 76976 P 06/27/25 6023601 54540 PW020 Airport-Equipment-Furnitu 1,044.16 INVOICE: 3174-25.05
130339 05/31/25 131798 76976 P 06/27/25 6023601 52134 Airport-Small Tools 420.07 INVOICE: 3174-25.05
130339 05/31/25 131798 76976 P 06/27/25 1003115 52120 PWAdmin-Office Expense 73.63 INVOICE: 3174-25.05
130339 05/31/25 131798 76976 P 06/27/25 1003251 52120 PWFacCHAnnex-Office Expen 322.98 INVOICE: 3174-25.05
130340 05/31/25 131799 76976 P 06/27/25 6016102 52120 SwrTrtmnt-Office Expense 316.27 INVOICE: 9020-25.05
130341 05/31/25 131800 76976 P 06/27/25 1002230 52123 ESEmrRsps-Dues-Subscripti 349.00 INVOICE: 6245-25.05
130341 05/31/25 131800 76976 P 06/27/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 64.72 INVOICE: 6245-25.05
130341 05/31/25 131800 76976 P 06/27/25 1002230 52260 ESEmrRsps-Travel and Trai -250.00 INVOICE: 6245-25.05
130341 05/31/25 131800 76976 P 06/27/25 1002230 52120 ESEmrRsps-Office Expense 140.29 INVOICE: 6245-25.05
130342 05/31/25 131801 76976 P 06/27/25 6126200 52260 UTLSW-Travel and Training 156.16 INVOICE: 8116-25.05
130343 05/31/25 131802 76976 P 06/27/25 1004203 52131 AdmnCentPk-Legal Notices 64.40 INVOICE: 7225-25.05
130343 05/31/25 131802 76976 P 06/27/25 1004206 52146 CommEvts-Program Expense 471.90 INVOICE: 7225-25.05

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130344 05/31/25 131803 76976 P 06/27/25 1003300 52220 StMaint-Maint-General R&M 282.43 INVOICE: 5128-25.05
130346 05/31/25 131805 76976 P 06/27/25 1003304 52120 DrngMaint-Office Expense 22.68 INVOICE: 7-0764-25.05
130347 05/31/25 131806 76976 P 06/27/25 1001100 52260 CC004 CC-Travel and Training 760.00 INVOICE: 7257-25.05
130348 05/31/25 131807 76976 P 06/27/25 1001560 52120 NonDept-Office Expense 15.49 INVOICE: 4624-25.05
130349 05/31/25 131808 76976 P 06/27/25 1004213 52146 Aquatics-Program Expense 2,376.18 INVOICE: 7974-25.05
130350 05/31/25 131809 76976 P 06/27/25 1002250 52120 ESAdmin-Office Expense 17.39 INVOICE: 6986-25.05
130350 05/31/25 131809 76976 P 06/27/25 1002250 52120 ESAdmin-Office Expense 511.49 INVOICE: 6986-25.05
130350 05/31/25 131809 76976 P 06/27/25 1003251 52120 PWFacCHAnnex-Office Expen 613.68 INVOICE: 6986-25.05
130350 05/31/25 131809 76976 P 06/27/25 1032100 52127 PDAdmin-Computer Hardware 414.56 INVOICE: 6986-25.05
130350 05/31/25 131809 76976 P 06/27/25 1121350 52120 IT-Office Expense 73.86 INVOICE: 6986-25.05
130350 05/31/25 131809 76976 P 06/27/25 1122100 52120 PDAdmin-Office Expense 35.83 INVOICE: 6986-25.05
130350 05/31/25 131809 76976 P 06/27/25 1122250 52120 ESAdmin-Office Expense 113.08 INVOICE: 6986-25.05
130350 05/31/25 131809 76976 P 06/27/25 1123115 52120 PWAdmin-Office Expense 156.25 INVOICE: 6986-25.05
130350 05/31/25 131809 76976 P 06/27/25 1124105 52120 LibAdmin-Office Expense 83.36 INVOICE: 6986-25.05
130350 05/31/25 131809 76976 P 06/27/25 1127151 52120 BldgPrmts-Office Expense 20.64 INVOICE: 6986-25.05
130351 05/31/25 131810 76976 P 06/27/25 6016101 52120 SewerColl-Office Expense 324.43 INVOICE: 5421-25.05
130351 05/31/25 131810 76976 P 06/27/25 6016101 52123 SewerColl-Dues-Subscripti 594.00 INVOICE: 5421-25.05
130351 05/31/25 131810 76976 P 06/27/25 6016101 52133 SewerColl-Safety Equip/Su 266.26 INVOICE: 5421-25.05
130351 05/31/25 131810 76976 P 06/27/25 6016101 52134 SewerColl-Small Tools 238.16 INVOICE: 5421-25.05
130351 05/31/25 131810 76976 P 06/27/25 6016101 52220 SewerColl-Maint-General R 336.73 INVOICE: 5421-25.05
130351 05/31/25 131810 76976 P 06/27/25 6016101 52132 SewerColl-Fuel and Oil 27.18 INVOICE: 5421-25.05
130351 05/31/25 131810 76976 P 06/27/25 6016101 52260 SewerColl-Travel and Trai 348.20 INVOICE: 5421-25.05
130352 05/31/25 131811 76976 P 06/27/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 676.66 INVOICE: 0067-25.05
130352 05/31/25 131811 76976 P 06/27/25 6016102 52120 SwrTrtmnt-Office Expense 364.76 INVOICE: 0067-25.05
130352 05/31/25 131811 76976 P 06/27/25 6016102 52133 SwrTrtmnt-Safety EquipSup 876.40 INVOICE: 0067-25.05
130352 05/31/25 131811 76976 P 06/27/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 392.10

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:062725 TO FISCAL 2025/12 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: 0067-25.05
130352 05/31/25 131811 76976 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 553.52 INVOICE: 0067-25.05
130352 05/31/25 131811 76976 P 06/27/25 6016102 52260 SwrTrtmnt-Travel and Trai 832.96 INVOICE: 0067-25.05
130353 05/31/25 131812 76976 P 06/27/25 6016102 52134 SwrTrtmnt-Small Tools 714.46 INVOICE: 2325-25.05
130353 05/31/25 131812 76976 P 06/27/25 6016102 52120 SwrTrtmnt-Office Expense 88.92 INVOICE: 2325-25.05
130353 05/31/25 131812 76976 P 06/27/25 6016103 52123 IndustWast-Dues-Subscript 239.00 INVOICE: 2325-25.05
130354 05/31/25 131813 76976 P 06/27/25 6006001 52120 WtrProd-Office Expense 443.08 INVOICE: 5825-25.05
130354 05/31/25 131813 76976 P 06/27/25 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 5825-25.05
130354 05/31/25 131813 76976 P 06/27/25 6006001 52220 WtrProd-Maintenance-Gen R 1,067.70 INVOICE: 5825-25.05
130354 05/31/25 131813 76976 P 06/27/25 6006001 52260 WtrProd-Travel and Traini 5,229.61 INVOICE: 5825-25.05
130354 05/31/25 131813 76976 P 06/27/25 6006001 52133 WtrProd-Safety Equip/Supp 1,571.83 INVOICE: 5825-25.05
130354 05/31/25 131813 76976 P 06/27/25 6006001 52134 WtrProd-Small Tools 78.23 INVOICE: 5825-25.05
130355 05/31/25 131814 76976 P 06/27/25 6006002 52120 WtrTrtmnt-Office Expense 161.81 INVOICE: 5483-25.05
130356 05/31/25 131815 76976 P 06/27/25 1004109 52146 LibOutreachProgExpense-Li 33.00 INVOICE: 5272-25.05
130356 05/31/25 131815 76976 P 06/27/25 1004109 52146 LibOutreachProgExpense-Li 22.50 INVOICE: 5272-25.05
130356 05/31/25 131815 76976 P 06/27/25 1004109 52146 LibOutreachProgExpense-Li 14.00 INVOICE: 5272-25.05
130451 05/31/25 131911 76976 P 06/27/25 1004106 52146 LibYthSvs-Program Exp-Lib 67.23 INVOICE: 9734-25.05
VENDOR TOTALS 907,586.69 YTD INVOICED 984,616.03 YTD PAID 94,921.27 70880 MICHAEL GAINES
130360 06/24/25 131819 76977 P 06/27/25 600 48030 WtrFnd-Utility Refunds 20.90 INVOICE: 016801
VENDOR TOTALS 20.90 YTD INVOICED 20.90 YTD PAID 20.90
149 THE GAS COMPANY
130442 06/24/25 131902 76935 M 06/27/25 1001410 52161 ASAdmin-Utilities-Gas 155.63 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 6023601 52161 Airport-Utilities-Gas 137.48 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 1003257 52161 PWFacLibCHUtilities-Gas 766.73 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 1253120 52161 FleetMaint-Utilities-Gas 50.04 INVOICE: 25.06

Page 104 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130442 06/24/25 131902 76935 M 06/27/25 1004306 52161 NeighbPrks-Utilities-Gas 25.02 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 1003257 52161 PWFacLibCHUtilities-Gas 25.02 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 1003255 52161 PWFacMuniPool-Utilities-G 439.60 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 1003258 52161 PWFacPSC-Utilities-Gas 1,446.32 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 1003300 52161 StMaint-Utilities-Gas 19.48 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 1003302 52161 StTrees-Utilities-Gas 9.74 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 1003304 52161 DrngMaint-Utilities-Gas 9.74 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 1003261 52161 PWFacTransit-Utilities-Ga 52.63 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 6006001 52161 WtrProd-Utilities-Gas 74.86 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 6016102 52161 SwrTrtmnt-Utilities-Gas 5,240.41 INVOICE: 25.06
130442 06/24/25 131902 76935 M 06/27/25 6016101 52161 SewerColl-Utilities-Gas 74.95 INVOICE: 25.06
VENDOR TOTALS 154,340.29 YTD INVOICED 155,875.41 YTD PAID 8,527.65 2901 GHD INC.
130278 06/12/25 131737 240366 76978 P 06/27/25 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 56,016.24 INVOICE: 380-0072432
VENDOR TOTALS 385,477.55 YTD INVOICED 385,477.55 YTD PAID 56,016.24 91330 GLENN'S REPAIR & RENTAL
130211 06/17/25 131670 76979 P 06/27/25 6023601 52134 Airport-Small Tools 233.62 INVOICE: 1449
VENDOR TOTALS 1,604.76 YTD INVOICED 1,604.76 YTD PAID 233.62 4263 GRANITE CONSTRUCTION COMPANY
130279 03/31/25 131738 240124 76980 P 06/27/25 1019101 54520 C0059 CapProj-Improvements NonB 289,070.54 INVOICE: 2919553
VENDOR TOTALS 4,698,839.60 YTD INVOICED 5,473,730.52 YTD PAID 289,070.54 4977 #GROTH BIOGAS- DIVISION OF ENERGENECS, INC.
130434 06/16/25 131893 250258 76981 P 06/27/25 6016102 52210 SwrTrtmnt-Facilities R&M 9,647.81 INVOICE: GI00866-IN
130434 06/16/25 131893 76981 P 06/27/25 6016102 52210 SwrTrtmnt-Facilities R&M 816.26 INVOICE: GI00866-IN
130434 06/16/25 131893 76981 P 06/27/25 601 25080 SewerFnd-Sales Tax Payabl -816.26 INVOICE: GI00866-IN

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,647.81 YTD INVOICED 9,647.81 YTD PAID 9,647.81 3496 ANTHONY GUTIERREZ
130416 06/24/25 131875 76982 P 06/27/25 1002230 52265 ESEmrRsps-TuitionReimburs 410.97 INVOICE: WR25AS-094
VENDOR TOTALS 410.97 YTD INVOICED 410.97 YTD PAID 410.97 4368 HAMNER, JEWELL & ASSOCIATES
130395 06/05/25 131854 250072 76983 P 06/27/25 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 2,002.77 INVOICE: 204768
130397 06/06/25 131856 250280 76983 P 06/27/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 2,288.50 INVOICE: 204803
VENDOR TOTALS 70,551.40 YTD INVOICED 87,334.73 YTD PAID 4,291.27 84772 HERC RENTAL
130394 06/03/25 131853 76984 P 06/27/25 6006001 52225 WtrProd-Equipment Rental 1,211.87 INVOICE: 35498897-001
VENDOR TOTALS 46,314.03 YTD INVOICED 50,198.59 YTD PAID 1,211.87 5018 ASHLEE HERNANDEZ
130275 04/23/25 131734 76985 P 06/27/25 1004414 52260 HomelessSvcTravel and Tra 369.60 INVOICE: TMA 25-203
VENDOR TOTALS 725.97 YTD INVOICED 725.97 YTD PAID 369.60 3640 EMMET HOEY
130216 06/17/25 131675 76986 P 06/27/25 1002230 52265 ESEmrRsps-TuitionReimburs 257.50 INVOICE: WR25AS-092
VENDOR TOTALS 671.50 YTD INVOICED 1,571.50 YTD PAID 257.50 4261 IANNETTA FAMILY TRUST
130215 06/15/25 131674 76987 P 06/27/25 1004311 52145 ParksAdmin-Rents&Leases-S 13,000.00 INVOICE: WR26AS-004
VENDOR TOTALS 189,606.88 YTD INVOICED 189,606.88 YTD PAID 13,000.00 4934 J.CARROLL
130245 06/11/25 131704 76988 P 06/27/25 1004213 52146 Aquatics-Program Expense 505.20 INVOICE: 14366
130405 06/23/25 131864 76988 P 06/27/25 1003110 52120 E0002 CommEvnts-Office Expense 1,838.45 INVOICE: 90480
VENDOR TOTALS 3,208.06 YTD INVOICED 3,208.06 YTD PAID 2,343.65 2215 JAN-PRO CENTRAL COAST
130372 06/01/25 131831 76989 P 06/27/25 6016102 52243 SwrTrtmnt-Custodial Servi 360.13

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:062725 TO FISCAL 2025/12 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: 18-213406
VENDOR TOTALS 4,321.56 YTD INVOICED 4,321.56 YTD PAID 360.13 70882 JAYDEN JOHN
130364 06/24/25 131823 76990 P 06/27/25 600 48030 WtrFnd-Utility Refunds 48.90 INVOICE: 011335
VENDOR TOTALS 48.90 YTD INVOICED 48.90 YTD PAID 48.90
178 KEY TERMITE & PEST CONTROL
130199 06/03/25 131657 76991 P 06/27/25 1003252 52215 PWFacFS2-PW Service Agrmt 81.00 INVOICE: 373120
130200 06/03/25 131658 76991 P 06/27/25 1003264 52215 PWFacMaintFS3-Maint-PWSvc 110.00 INVOICE: 373121
VENDOR TOTALS 3,999.00 YTD INVOICED 4,207.00 YTD PAID 191.00 2845 LINCOLN AQUATICS
130183 05/28/25 131641 76992 P 06/27/25 1003254 52220 PWFacCentPoolGeneral R&M 96.67 INVOICE: AX185443
VENDOR TOTALS 393.21 YTD INVOICED 393.21 YTD PAID 96.67 70878 BUTCH LOPEZ
130357 06/24/25 131816 76993 P 06/27/25 600 48030 WtrFnd-Utility Refunds 1,004.17 INVOICE: 030180
VENDOR TOTALS 1,004.17 YTD INVOICED 1,004.17 YTD PAID 1,004.17 91625 PHIL MAGRI
130415 06/24/25 131874 76994 P 06/27/25 1002230 52265 ESEmrRsps-TuitionReimburs 410.97 INVOICE: WR25AS-095
VENDOR TOTALS 616.97 YTD INVOICED 616.97 YTD PAID 410.97 2166 MARK'S TIRE SERVICE, INC
130179 05/27/25 131637 76995 P 06/27/25 1253120 52241 FleetMaintOutside Svc-Veh 3,004.46 INVOICE: 78890
VENDOR TOTALS 40,328.59 YTD INVOICED 40,328.59 YTD PAID 3,004.46 4678 METERSYS, LLC
130277 06/16/25 131736 250042 76996 P 06/27/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 21,005.00 INVOICE: INV-001043
VENDOR TOTALS 179,864.00 YTD INVOICED 179,864.00 YTD PAID 21,005.00 2071 MID COAST MOWER & SAW, INC
130188 06/03/25 131646 76997 P 06/27/25 6006001 52134 WtrProd-Small Tools 78.07 INVOICE: 418966

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:062725 TO FISCAL 2025/12 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 4,304.13 YTD INVOICED 4,304.13 YTD PAID 78.07 70864 CHRISTINE MIRGADO
130363 06/24/25 131822 76998 P 06/27/25 600 48030 WtrFnd-Utility Refunds 46.70 INVOICE: 011803-25.06
VENDOR TOTALS 85.82 YTD INVOICED 85.82 YTD PAID 46.70
5039 MOART INC
130276 06/17/25 131735 76999 P 06/27/25 100 43020 GenFnd-Business Licenses 300.00 INVOICE: WR25AS-091
130276 06/17/25 131735 76999 P 06/27/25 210 43022 CASp-BL-$4- BL CASP Fee 4.00 INVOICE: WR25AS-091
130276 06/17/25 131735 76999 P 06/27/25 1001401 47590 AcctgFinan-BL Recovery Fe 2.00 INVOICE: WR25AS-091
VENDOR TOTALS 306.00 YTD INVOICED 306.00 YTD PAID 306.00 91947 MODESTO SANTANDER
130267 05/31/25 131726 77000 P 06/27/25 100 23080 GenFnd-Facility Rental De 660.00 INVOICE: 865
VENDOR TOTALS 14,825.00 YTD INVOICED 18,427.00 YTD PAID 660.00 5035 MOST DEPENDABLE FOUNTAINS, INC
130438 04/03/25 131898 77001 P 06/27/25 1003200 52210 PWPksFacMaint-Maint-Fac R 7,152.00 INVOICE: INV83094
VENDOR TOTALS 7,152.00 YTD INVOICED 7,152.00 YTD PAID 7,152.00 4667 NOAH MUNDS
130217 06/17/25 131676 77002 P 06/27/25 1002230 52265 ESEmrRsps-TuitionReimburs 206.00 INVOICE: WR25AS-093
VENDOR TOTALS 1,058.00 YTD INVOICED 1,058.00 YTD PAID 206.00 5029 MUNIQUIP, LLC
130387 05/28/25 131846 77003 P 06/27/25 6016101 52220 SewerColl-Maint-General R 5,658.31 INVOICE: 107721
VENDOR TOTALS 5,658.31 YTD INVOICED 5,658.31 YTD PAID 5,658.31 91214 MURPHY SANTA MARIA 1, LLC
130218 06/23/25 131677 77004 P 06/27/25 1001410 52145 ASAdmin-Rents-Leases-Stru 10,843.00 INVOICE: WR26AS-003
VENDOR TOTALS 131,464.30 YTD INVOICED 131,464.30 YTD PAID 10,843.00 94003 NHA ADVISORS, LLC
130244 05/15/25 131703 77005 P 06/27/25 406 23046 CustDep-Planning Proj Dep 3,600.00

Page 108 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:062725 TO FISCAL 2025/12 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: 01673
VENDOR TOTALS 3,600.00 YTD INVOICED 4,600.00 YTD PAID 3,600.00 196 NAPA AUTO PARTS
130382 06/16/25 131841 77006 P 06/27/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 40.35 INVOICE: 307139
VENDOR TOTALS 30,253.91 YTD INVOICED 32,066.59 YTD PAID 40.35 3920 NEW TIMES
130210 06/12/25 131669 77007 P 06/27/25 6023601 52120 Airport-Office Expense 357.00 INVOICE: 381218
130227 06/19/25 131686 77007 P 06/27/25 1013258 52220 PW022 PSC-Maint-General R&M 234.00 INVOICE: 381433
130227 06/19/25 131686 77007 P 06/27/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 234.00 INVOICE: 381433
VENDOR TOTALS 21,683.00 YTD INVOICED 22,268.00 YTD PAID 825.00 2396 OASIS ASSOCIATES, INC
130231 06/05/25 131690 220185 77008 P 06/27/25 406 23046 CustDep-Planning Proj Dep 1,620.00 INVOICE: A25-16469
130232 04/07/25 131691 220185 77008 P 06/27/25 406 23046 CustDep-Planning Proj Dep 9,380.85 INVOICE: A25-16335
130233 06/05/25 131692 200269 77008 P 06/27/25 406 23046 CustDep-Planning Proj Dep 1,170.00 INVOICE: A25-16472
VENDOR TOTALS 67,357.56 YTD INVOICED 70,908.81 YTD PAID 12,170.85 3599 OSG BILLING SERVICES
130371 05/31/25 131830 250004 77009 P 06/27/25 6001501 52122 UBWtr-Copy-Printing 285.08 INVOICE: OSGMAN1002352
130371 05/31/25 131830 250004 77009 P 06/27/25 6011502 52122 UBSewer-Copy-Printing 285.08 INVOICE: OSGMAN1002352
130440 05/31/25 131900 250004 77009 P 06/27/25 6001501 52122 UBWtr-Copy-Printing 2,823.24 INVOICE: 478028
130440 05/31/25 131900 250004 77009 P 06/27/25 6011502 52122 UBSewer-Copy-Printing 2,823.24 INVOICE: 478028
VENDOR TOTALS 76,529.15 YTD INVOICED 82,012.78 YTD PAID 6,216.64 114 PACIFIC GAS & ELECTRIC
130401 06/09/25 131860 76932 M 06/27/25 1003261 52164 PWFacTransitUtilities-Ele 1,108.80 INVOICE: 6810366175-25.05
130402 06/04/25 131861 76933 M 06/27/25 1003302 52164 StTrees-Utilities-Electri 210.98 INVOICE: 1000914661-25.05
130403 06/05/25 131862 77010 P 06/27/25 6006002 52164 WtrTrtmnt-Utilities-Elect 31,154.56 INVOICE: 2088474330-25.05
130403 06/05/25 131862 77010 P 06/27/25 6006001 52164 WtrProd-Utilities-Electri 70,295.56 INVOICE: 2088474330-25.05

Page 109 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130411 06/09/25 131870 77010 P 06/27/25 6016101 52164 SewerColl-Utilities-Elect 10,329.07 INVOICE: 4747848157-25.05
130411 06/09/25 131870 77010 P 06/27/25 6016102 52164 SwrTrtmnt-Utilities-Elect 43,041.43 INVOICE: 4747848157-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085059 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085045D 52164 Utilities-Electric 10.75 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085045D 52164 Utilities-Electric .12 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085045A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085045B 52164 Utilities-Electric 11.66 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085045B 52164 Utilities-Electric .52 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085036C 52164 Utilities-Electric 36.34 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085036C 52164 Utilities-Electric 11.87 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085036A 52164 Utilities-Electric 10.61 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085036A 52164 Utilities-Electric .05 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085036B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085036B 52164 Utilities-Electric 14.15 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085036B 52164 Utilities-Electric 1.64 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085036A 52164 Utilities-Electric 34.71 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085036A 52164 Utilities-Electric 11.04 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085052 52164 Utilities-Electric 10.53 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085052 52164 Utilities-Electric 10.53 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085074 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085076B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085049 52164 Utilities-Electric .01

Page 110 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:062725 TO FISCAL 2025/12 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: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 308502A2 52164 Utilities-Electric 11.63 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 308502A2 52164 Utilities-Electric .51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085098 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085072C 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 308502A1 52164 Utilities-Electric 11.77 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 308502A1 52164 Utilities-Electric .58 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085003 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085005 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085022 52164 Utilities-Electric 14.96 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085022 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085009 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085013 52164 Utilities-Electric 11.60 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085013 52164 Utilities-Electric .49 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085001 52164 Utilities-Electric 10.57 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085001 52164 Utilities-Electric .03 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085001 52164 Utilities-Electric 23.22 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085001 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085069B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085037 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085098 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085072B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085069D 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085069D 52164 Utilities-Electric .01 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085103 52164 Utilities-Electric 11.95 INVOICE: 0507622762-25.05

Page 111 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130443 06/13/25 131903 76934 M 06/27/25 3085103 52164 Utilities-Electric .65 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085102 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085089 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085106 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085101 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085002F 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085115 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085002F 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085069C 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085112 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085110 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085036B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085056 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085004 52164 Utilities-Electric 23.22 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085004 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085001 52164 Utilities-Electric 19.45 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085001 52164 Utilities-Electric 4.08 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085001 52164 Utilities-Electric 18.94 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085001 52164 Utilities-Electric 3.82 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085006 52164 Utilities-Electric 12.75 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085006 52164 Utilities-Electric 1.00 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085056 52164 Utilities-Electric 10.63 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085056 52164 Utilities-Electric .07 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085055 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085058 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085014 52164 Utilities-Electric 19.09

Page 112 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:062725 TO FISCAL 2025/12 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: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085014 52164 Utilities-Electric 3.88 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085008 52164 Utilities-Electric 69.20 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085008 52164 Utilities-Electric 26.90 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085049 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085045A 52164 Utilities-Electric 12.12 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085045A 52164 Utilities-Electric .73 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085045E 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085045D 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 308502A1 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085054 52164 Utilities-Electric 10.53 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085054 52164 Utilities-Electric .01 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085015 52164 Utilities-Electric 14.96 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085015 52164 Utilities-Electric 14.96 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085002E 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085070A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085063 52164 Utilities-Electric 10.73 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085063 52164 Utilities-Electric .11 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085046 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085072A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085072A 52164 Utilities-Electric 11.88 INVOICE: 0507622762-25.05

Page 113 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130443 06/13/25 131903 76934 M 06/27/25 3085072A 52164 Utilities-Electric .61 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085072A 52164 Utilities-Electric 87.29 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085072A 52164 Utilities-Electric 35.65 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085032 52164 Utilities-Electric 21.16 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085032 52164 Utilities-Electric 4.82 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085064 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085036C 52164 Utilities-Electric 18.76 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085036C 52164 Utilities-Electric 3.73 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085057 52164 Utilities-Electric 10.55 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085057 52164 Utilities-Electric .02 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085075 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085076A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085051 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085069A 52164 Utilities-Electric 10.53 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085069A 52164 Utilities-Electric .01 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085072B 52164 Utilities-Electric 10.99 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085072B 52164 Utilities-Electric .23 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085072A 52164 Utilities-Electric 11.07 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 3085072A 52164 Utilities-Electric .25 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 308502C2 52164 Utilities-Electric 11.64 INVOICE: 0507622762-25.05
130443 06/13/25 131903 76934 M 06/27/25 308502C2 52164 Utilities-Electric .52 INVOICE: 0507622762-25.05
VENDOR TOTALS 2,436,367.69 YTD INVOICED 2,805,933.82 YTD PAID 157,441.88 90144 PAPICH CONSTRUCTION
130366 06/24/25 131825 77011 P 06/27/25 600 48030 WtrFnd-Utility Refunds 1,192.00

Page 114 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:062725 TO FISCAL 2025/12 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: 008489-25.06
VENDOR TOTALS 2,194,744.94 YTD INVOICED 2,194,744.94 YTD PAID 1,192.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
130449 06/26/25 131909 77012 P 06/27/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,595.52 INVOICE: 06.27.25
VENDOR TOTALS 62,735.58 YTD INVOICED 62,735.58 YTD PAID 2,595.52 540 PASO ROBLES POLICE OFFICERS ASSOC
130448 06/26/25 131908 77013 P 06/27/25 100 21120 GenFnd-Accr Benef Pay-PD 2,592.50 INVOICE: 06.27.25
VENDOR TOTALS 55,405.50 YTD INVOICED 55,405.50 YTD PAID 2,592.50 2938 PASO ROBLES ROLL-OFF INC
130185 06/05/25 131643 77014 P 06/27/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2887028
130259 06/09/25 131718 77014 P 06/27/25 1004307 52165 BarneyPark-UtilitiesSanit 322.16 INVOICE: 2887104
130370 06/10/25 131829 77014 P 06/27/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2887129
130377 06/17/25 131836 77014 P 06/27/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2887277
VENDOR TOTALS 32,391.33 YTD INVOICED 33,997.98 YTD PAID 1,128.89 123 PASO ROBLES WASTE & RECYCLE
130243 06/20/25 131702 77015 P 06/27/25 1003304 52350 DrngMaint-Special Project 165.41 INVOICE: 2887339
VENDOR TOTALS 54,527.86 YTD INVOICED 59,197.09 YTD PAID 165.41 88968 PAVEMENT ENGINEERING, INC
130222 06/12/25 131681 250279 77016 P 06/27/25 2009101 52220 RM001 CapEx-Maint-General R&M 15,910.00 INVOICE: 2505-130
130224 06/12/25 131683 250207 77016 P 06/27/25 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 12,965.00 INVOICE: 2505-129
VENDOR TOTALS 556,705.75 YTD INVOICED 565,655.75 YTD PAID 28,875.00 490 CATHERINE PIATTI
130439 06/25/25 131899 77017 P 06/27/25 1001401 52260 AcctgFinan-Travel and Tra 119.00 INVOICE: 25.04-06
VENDOR TOTALS 1,300.20 YTD INVOICED 1,300.20 YTD PAID 119.00 93772 JOEL PLATTER
130414 06/24/25 131873 77018 P 06/27/25 1002230 52265 ESEmrRsps-TuitionReimburs 206.00 INVOICE: WR25AS-096

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:062725 TO FISCAL 2025/12 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 206.00 YTD INVOICED 206.00 YTD PAID 206.00 88980 POLYDYNE, INC
130385 06/09/25 131844 77019 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1935403
VENDOR TOTALS 51,259.68 YTD INVOICED 51,259.68 YTD PAID 4,271.64 4891 PROFESSIONAL METERS, INC.
130398 06/11/25 131857 250127 77020 P 06/27/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 44,084.30 INVOICE: 241026.8
VENDOR TOTALS 829,470.85 YTD INVOICED 829,470.85 YTD PAID 44,084.30 463 LYNELLE RAMOS
130219 06/18/25 131678 77021 P 06/27/25 1004311 52263 ParksAdmin-Boot & Tool Al 163.12 INVOICE: WR25CSPT-0002
VENDOR TOTALS 383.29 YTD INVOICED 383.29 YTD PAID 163.12 2346 ROSSI & CARR ELECTRICAL INC
130191 05/30/25 131649 77022 P 06/27/25 1003200 52220 PWPksFacMaintMaint-Genera 1,200.96 INVOICE: 25290
130192 05/29/25 131650 77022 P 06/27/25 1003200 52220 PWPksFacMaintMaint-Genera 2,260.90 INVOICE: 25287
130193 05/29/25 131651 77022 P 06/27/25 1003200 52220 PWPksFacMaintMaint-Genera 304.28 INVOICE: 25288
130194 05/29/25 131652 77022 P 06/27/25 1003261 52220 PWFacTransit-General R&M 127.31 INVOICE: 25285
130195 05/30/25 131653 77022 P 06/27/25 1003200 52220 PWPksFacMaintMaint-Genera 1,037.62 INVOICE: 25289
130196 05/30/25 131654 77022 P 06/27/25 1003258 52220 PWFacPSC-General R&M 127.31 INVOICE: 25291
130198 05/31/25 131656 77022 P 06/27/25 1003257 52220 PWFacLibCHGeneral R&M 254.62 INVOICE: 25293
130236 05/30/25 131695 77022 P 06/27/25 1003250 52220 PWFacAdmin-General R&M 509.24 INVOICE: 25292
VENDOR TOTALS 57,506.91 YTD INVOICED 57,506.91 YTD PAID 5,822.24 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
130453 06/26/25 131913 77023 P 06/27/25 100 21160 GenFnd-Accr Benef Pay-Mis 600.00 INVOICE: 06.27.25
VENDOR TOTALS 27,843.13 YTD INVOICED 30,486.13 YTD PAID 600.00 4311 SCP DISTRIBUTORS LLC
130177 05/20/25 131635 77024 P 06/27/25 1003254 52220 PWFacCentPoolGeneral R&M 73.70 INVOICE: AX185321
130182 05/22/25 131640 77024 P 06/27/25 1003254 52220 PWFacCentPoolGeneral R&M 51.61

Page 116 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:062725 TO FISCAL 2025/12 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: AX185386
VENDOR TOTALS 2,650.27 YTD INVOICED 2,650.27 YTD PAID 125.31 3810 LOCAL 620, SEIU, AFL-CIO,CLC
130447 06/26/25 131907 77025 P 06/27/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,178.15 INVOICE: 06.27.25
VENDOR TOTALS 83,636.90 YTD INVOICED 83,636.90 YTD PAID 3,178.15 1509 THE SHERWIN-WILLIAMS CO., INC.
130189 06/12/25 131647 77026 P 06/27/25 6006001 52220 WtrProd-Maintenance-Gen R 44.33 INVOICE: 2919-9
130205 06/16/25 131663 77026 P 06/27/25 6006001 52220 WtrProd-Maintenance-Gen R 33.24 INVOICE: 3069-2
VENDOR TOTALS 10,094.60 YTD INVOICED 10,270.18 YTD PAID 77.57 4252 SITEONE LANDSCAPE SUPPLY
130180 06/04/25 131638 77027 P 06/27/25 3085101 52220 Maintenance-General R&M 222.22 INVOICE: 154454550-001
130181 05/28/25 131639 77027 P 06/27/25 3085069A 52220 Maintenance-General R&M 186.87 INVOICE: 154135343-001
130181 05/28/25 131639 77027 P 06/27/25 3085069B 52220 Maintenance-General R&M 186.88 INVOICE: 154135343-001
130207 06/10/25 131665 77027 P 06/27/25 6023601 52120 Airport-Office Expense 22.89 INVOICE: 154693436-001
130258 06/11/25 131717 77027 P 06/27/25 1004308 52220 UptownPark-Maintenance-Ge 53.41 INVOICE: 154771420-001
VENDOR TOTALS 20,755.56 YTD INVOICED 22,554.11 YTD PAID 672.27 4985 SOUTH COAST ENGINEERING GROUP
130242 06/16/25 131701 77028 P 06/27/25 1013258 52220 PW022 PSC-Maint-General R&M 825.00 INVOICE: 1045556
VENDOR TOTALS 32,175.00 YTD INVOICED 32,175.00 YTD PAID 825.00 4260 SOUZA CONSTRUCTION, INC.
130367 06/24/25 131826 77029 P 06/27/25 600 48030 WtrFnd-Utility Refunds 1,346.00 INVOICE: 007269-25.06
VENDOR TOTALS 286,433.07 YTD INVOICED 286,433.07 YTD PAID 1,346.00 5015 SPB PACKAGING
130386 05/07/25 131845 77030 P 06/27/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,025.80 INVOICE: 2618
VENDOR TOTALS 1,025.80 YTD INVOICED 1,025.80 YTD PAID 1,025.80 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION

Page 117 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:062725 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130393 06/20/25 131852 77031 P 06/27/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 169.00 INVOICE: WR25PWD-122
VENDOR TOTALS 3,197.00 YTD INVOICED 3,197.00 YTD PAID 169.00 70033 ANDY SUNDERLAND
130362 06/24/25 131821 77032 P 06/27/25 600 48030 WtrFnd-Utility Refunds 822.48 INVOICE: 012328
VENDOR TOTALS 822.48 YTD INVOICED 822.48 YTD PAID 822.48 474 TARTAGLIA ENGINEERING
130274 06/16/25 131733 230064 77033 P 06/27/25 1001370 52240 EconDevel-ProfessiService 9,249.00 INVOICE: 21-86.02
VENDOR TOTALS 31,078.23 YTD INVOICED 88,020.23 YTD PAID 9,249.00 2687 ANDREW THOMSON
130262 06/09/25 131721 250206 77034 P 06/27/25 6009101 54520 U0006 CapEx-ImprvmntsOthThBldgs 22,713.16 INVOICE: 2300
130374 06/19/25 131833 77034 P 06/27/25 6006001 52220 WtrProd-Maintenance-Gen R 1,575.00 INVOICE: 2308
VENDOR TOTALS 83,455.10 YTD INVOICED 83,455.10 YTD PAID 24,288.16 4042 TROJAN TECHNOLOGIES CORP
130369 03/19/25 131828 77035 P 06/27/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 254.00 INVOICE: 200/50001711
130388 03/17/25 131847 77035 P 06/27/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,843.35 INVOICE: 200/50001638
130389 03/26/25 131848 77035 P 06/27/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 5,617.00 INVOICE: 200/50001828
VENDOR TOTALS 131,215.98 YTD INVOICED 137,117.53 YTD PAID 7,714.35 70883 CURTIS TWISSELMAN
130365 06/24/25 131824 77036 P 06/27/25 600 48030 WtrFnd-Utility Refunds 19.38 INVOICE: 011327
VENDOR TOTALS 19.38 YTD INVOICED 19.38 YTD PAID 19.38
86341 UNITED WAY OF SLO COUNTY
130446 06/26/25 131906 77037 P 06/27/25 100 21210 GenFnd-Accr Benef-United 15.00 INVOICE: 06.27.25
VENDOR TOTALS 195.00 YTD INVOICED 195.00 YTD PAID 15.00 4082 U.S. BANK NA
130234 05/09/25 131693 76928 M 06/27/25 7128240 53410 SRDAHouse-Interest Retire 213,990.63 INVOICE: 2893963
130234 05/09/25 131693 76928 M 06/27/25 7128240 53400 SRDAHouse-Principal Retir 425,000.00

Page 118 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:062725 TO FISCAL 2025/12 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: 2893963
130235 05/09/25 131694 76929 M 06/27/25 7128240 53410 SRDAHouse-Interest Retire 36,918.75 INVOICE: 2896486
130235 05/09/25 131694 76929 M 06/27/25 7128240 53400 SRDAHouse-Principal Retir 440,000.00 INVOICE: 2896486
130235 05/09/25 131694 76929 M 06/27/25 712 10020 SAOblig-Fiscal Agent Cash -13,431.52 INVOICE: 2896486
VENDOR TOTALS 4,676,217.33 YTD INVOICED 4,678,125.33 YTD PAID 1,102,477.86 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
130383 06/11/25 131842 77038 P 06/27/25 6016102 52140 SwrTrtmnt-Laboratory Supp 211.28 INVOICE: INV00736257
130390 06/09/25 131849 77038 P 06/27/25 6016102 52210 SwrTrtmnt-Facilities R&M 232.37 INVOICE: INV00733397
VENDOR TOTALS 64,133.43 YTD INVOICED 68,649.16 YTD PAID 443.65 4132 U.S. PEROXIDE, LLC
130417 05/15/25 131876 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470026384
130418 03/17/25 131877 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470025090
130419 02/17/25 131878 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470024520
130420 01/15/25 131879 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470023918
130421 12/16/24 131880 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470023317
130422 11/15/24 131881 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470022615
130423 10/15/24 131882 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470021822
130424 09/16/24 131883 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470021179
130425 08/15/24 131884 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470020518
130426 07/15/24 131885 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470019877
130427 06/17/24 131886 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470019286
130428 05/15/24 131887 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470018637
130429 04/19/24 131888 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470018205
130430 03/15/24 131889 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470017652
130431 12/18/23 131890 77039 P 06/27/25 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470016035

Page 119 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:062725 TO FISCAL 2025/12 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 6,525.00 YTD INVOICED 6,525.00 YTD PAID 6,525.00 91627 V LOPEZ JR & SONS GENERAL ENGINEERING
130223 06/10/25 131682 250168 77040 P 06/27/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 45,928.57 INVOICE: 14717
VENDOR TOTALS 517,638.72 YTD INVOICED 517,638.72 YTD PAID 45,928.57 157 VESTIS SERVICES LLC
130268 05/31/25 131727 77041 P 06/27/25 1004311 52167 ParksAdmin-Uniform/Laundr 792.06 INVOICE: 890058518-25.05
VENDOR TOTALS 43,922.50 YTD INVOICED 48,781.12 YTD PAID 792.06 81931 VIBORG SAND & GRAVEL, INC
130225 06/17/25 131684 77042 P 06/27/25 6006001 52220 WtrProd-Maintenance-Gen R 348.56 INVOICE: 52807
130225 06/17/25 131684 77042 P 06/27/25 1003300 52220 StMaint-Maint-General R&M 486.50 INVOICE: 52807
VENDOR TOTALS 225,568.53 YTD INVOICED 226,163.15 YTD PAID 835.06 4554 VINEYARD MECHANICAL SERVICES
130186 05/27/25 131644 77043 P 06/27/25 1003261 52220 PWFacTransit-General R&M 715.00 INVOICE: 7247
VENDOR TOTALS 10,337.13 YTD INVOICED 10,736.11 YTD PAID 715.00 3867 VITAL RECORDS HOLDING, LLC
130240 04/30/25 131699 77044 P 06/27/25 1007101 52121 CDPlng-Storage 292.83 INVOICE: 4897415
130241 04/30/25 131700 77044 P 06/27/25 1007101 52121 CDPlng-Storage 162.74 INVOICE: 13015320
VENDOR TOTALS 21,416.64 YTD INVOICED 23,368.59 YTD PAID 455.57 553 WALLACE GROUP
130269 06/23/25 131728 77045 P 06/27/25 1019101 54510 ES020 CapEx-Buildings 1,944.35 INVOICE: 65320
130271 06/23/25 131730 77045 P 06/27/25 1019101 54520 C0151 CapEx-Imprvmnt Other Than 468.00 INVOICE: 65199
130436 06/25/25 131896 77045 P 06/27/25 1019101 54510 ES020 CapEx-Buildings 4,996.25 INVOICE: 65408
VENDOR TOTALS 291,472.23 YTD INVOICED 311,053.48 YTD PAID 7,408.60 93360 WATER SYSTEMS CONSULTING, INC
130396 05/31/25 131855 250235 77046 P 06/27/25 6016101 52240 SewerColl-Professional Sv 2,726.00 INVOICE: 11029

Page 120 of 391 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/26/2025 16:38
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:062725 TO FISCAL 2025/12 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 37,139.75 YTD INVOICED 57,497.25 YTD PAID 2,726.00 690 WESTERN JANITOR SUPPLY, INC
130206 06/09/25 131664 77047 P 06/27/25 6023601 52151 Airport-Janitorial Suppli 77.37 INVOICE: 222775
VENDOR TOTALS 48,740.05 YTD INVOICED 58,533.75 YTD PAID 77.37 70879 WINE DIRECT, INC.
130358 06/24/25 131817 77048 P 06/27/25 600 48030 WtrFnd-Utility Refunds 25.16 INVOICE: 024770
VENDOR TOTALS 25.16 YTD INVOICED 25.16 YTD PAID 25.16
REPORT TOTALS 2,251,352.40

COUNT AMOUNT
TOTAL PRINTED CHECKS 113 1,137,554.43
TOTAL MANUAL CHECKS 8 1,113,797.97
** END OF REPORT - Generated by Nayeli Carranza **

Page 121 of 391 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/05/2025 08:34
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
71436 09/20/2024 VOID 4883 AEROSPACE CLAIMS MAN 121675 WR25AS-011 09/16/2024 -1,500.00 120390
Invoice: WR25AS-011 REFUND OF OVERPAID AIRPORT HANGER RENT -1,500.00 602 45050 AirportFnd-Rents-Leases Airpor
CHECK 71436 TOTAL: -1,500.00
72995 12/06/2024 VOID 217 L. N. CURTIS & SONS 124289 INV882155 10/31/2024 -265.68 122938
Invoice: INV882155 SUPPLIES
-265.68 1002230 52150 ESEmrRsps-Chemical Supplies
CHECK 72995 TOTAL: -265.68
76140 05/09/2025 VOID 89662 ERNIE VALENZUELA 130123 WR25CDD-067 05/06/2025 -111.00 128692
Invoice: WR25CDD-067 CSM-2 LICENSE RENEWAL REIMBURSEMENT -111.00 1007102 52260 CDEng-Travel and Training
130124 WR25CDD-068 05/06/2025 -239.00
128693
Invoice: WR25CDD-068 CWEAR ASSOCIATION MEMBERSHIP REIMBURSEMENT -239.00 1007102 52260 CDEng-Travel and Training
CHECK 76140 TOTAL: -350.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** -2,115.68

COUNT AMOUNT
TOTAL VOIDED CHECKS 3 2,115.68
*** GRAND TOTAL *** -2,115.68

Page 122 of 391 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/18/2025 10:41
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
75901 05/02/2025 VOID 3587 DAVID COSS 129745 TMA 25-175 02/19/2025 -197.50 128317
Invoice: TMA 25-175 FIRE INVESTIGATION CLASS- PER DIEM
-197.50 1002200 52260 FirePrevention-Travel&Training
CHECK 75901 TOTAL: -197.50
76064 05/09/2025 VOID 4555 DANIEL BURGESS 129970 WR25ES-011 04/24/2025 -260.00 128541
Invoice: WR25ES-011 DRONE CLASS REIMBURSEMENT
-260.00 1002230 52260 ESEmrRsps-Travel and Training
CHECK 76064 TOTAL: -260.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -457.50

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 457.50
*** GRAND TOTAL *** -457.50

Page 123 of 391 ends

Paso Robles City CouncilJuly 15, 2025

Paso Robles City Council
July 15, 2025