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

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

Tuesday, April 15, 2025, 4:30 PM
Tuesday, April 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. 4:30 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. PUBLIC EMPLOYEE APPOINTMENT
Pursuant to Government Code Section 54957(b)
Title: City Manager

2. PUBLIC EMPLOYEE LABOR NEGOTIATION
Pursuant to Government Code Section 54957.6
City Negotiators: Elizabeth Wagner Hull, City Attorney
Unrepresented Employee: City Manager

3. CONFERENCE WITH LEGAL COUNSEL REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: Portion of Pioneer Park located at 2010 Riverside Avenue City Council Agenda April 15, 2025
APN 008-254-003
Agency Negotiators: Chris Huot, Interim City Manager and Anglica Fortin, Community Services Director
Negotiating Parties: Paso Robles Pioneer Museum Foundation

4. 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 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
H. INVOCATION
Pastor Dan Katches, Covenant Church Paso
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Aaron Borden Commendation
John R. Hamon, Jr., Mayor
Randy Harris, Deputy Fire Chief

2. Volunteer Appreciation Week Proclamation 6 - 6
John R. Hamon, Jr., Mayor

3. Public Safety Telecommunicators Week Proclamation 7 - 7 John R. Hamon, Jr., Mayor

4. Military Children Week Proclamation 8 - 8
John R. Hamon, Jr., Mayor

5. Sexual Assault Awareness Month Proclamation 9 - 9
John R. Hamon, Jr., Mayor

6. PRHS Choir Carnegie Hall Performance Recognition 10 - 10 John R. Hamon, Jr., Mayor
M. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

State law does not allow the Council to discuss or take action on issues not on the agenda, except that members of the Council or staff may briefly respond to statements made or questions posed by persons exercising their public testimony rights (Gov. Code City Council Agenda April 15, 2025 Page 2 of 175
sec. 54954.2).

N. AGENDA ITEMS TO BE DEFERRED
O. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Chris Huot, Interim 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 April 01, 2025 City Council Meeting Minutes 11 - 16 Melissa Boyer, City Clerk

2. Receipt of Advisory Body Minutes 17 - 18
Melissa Boyer, City Clerk
Youth Commission - March 5, 2025

3. Receipt of Warrant Register 19 - 66
Ryan Cornell, Administrative Services Director

4. Receipt of Treasurer’s Report – January 2025 67 - 85 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Monthly Treasurer’s Report for January 2025.

5. Receipt of Treasurer’s Report – February 2025 86 - 104 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Monthly Treasurer’s Report for February 2025.

6. Declaration of Certain Property Surplus and Approval of its Disposal 105 - 109 Catherine Piatti, Finance Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, declaring certain City property as surplus and authorizing its disposal, sale, trade-in, or such property to be donated or sold by public auction, bid, or sale, at the least cost or greatest benefit to the City, as determined by the Director of Administrative Services.

City Council Agenda April 15, 2025 Page 3 of 175

7. Appointment of Diane Hull to Fill a Vacancy on the Supplemental Sales Tax Oversight Committee
110 - 114
Catherine Piatti, Finance Manager
Ryan Cornell, Director of Administrative Services
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Appoint Diane Hull to fill a vacancy on the Supplemental Sales Tax Oversight Committee through March 31, 2028

8. Approval of a Contract for Waste Disposal in the Salinas Riverbed 115 - 130 Damian Nord, Police Chief
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines § 15301, the Class 1 existing facilities exemption.

Recommendation: Authorize the City Manager to enter into contact with Jesus Beltran-Flores, DBA This Guy, to continue to conduct hazardous waste clean-up with the City limits through 2026 in the amount of $200,000, subject to any minor, technical, or non-substantive changes as approved by the City Manager in consultation with the City Attorney.

9. Approval of a Construction Contract for Annual Pavement Striping and Markers Refreshment
131 - 137
Kevin Wells, Assistant Capital Projects Manager
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 25-XXX authorizing the City Manager to enter into a construction contract with Specialized Pavement Marking in the amount of $190,764.20 (with a 5% construction contingency for a total project cost of $200,400) for the Annual Pavement Striping and Markers Refreshment project, with the City Manager and City Attorney to make any minor, technical, or nonsubstantive changes to the City’s standard contract documents consistent with this Council action .

10. Approval of an Agreement with MNS Engineers, Inc. to Provide Construction Management Services for the South Vine Bridge Project
138 - 151
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is not a project subject to CEQA because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.).

Recommendation: Approve Resolution 25-XXX, authorizing the Interim City Manager to enter into an agreement with MNS Engineers, Inc. to provide construction management services for the South Vine Bridge, in the amount of $839,743.20.

11. Approval of Award of a Construction Contract for the Downtown Parking Lot Rehabilitation Projects at 12th Street and Railroad and at Marv’s Pizza, and a 152 - 165
City Council Agenda April 15, 2025 Page 4 of 175
Change Order for Related Construction Design Services
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 25-XXX authorizing the City Manager to enter into an agreement with Souza Construction to perform repairs to the City’s Downtown Parking Lots, in the amount of $1,029,955, and approving a change order to Cannon’s contract in the amount of $208,657 and appropriating an additional $217,000 in recognition of the EVC grant.

12. Approval of a Construction Contract for the Pedestrian and Bicycle Enhancements Adjacent to Flamson Middle School
166 - 175
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 25-XXX authorizing the Interim City Manager to enter into an agreement with Souza Construction for the construction of the pedestrian and bicycle safety enhancements at Flamson Middle School, in the amount of $625,516.90, and authorizing a funding transfer of $125,000 to the Flamson Project from the ADA Transition Fund balance.

Q. CITY MANAGER REPORT
R. COUNCIL BUSINESS AND COMMITTEE REPORTS
S. UPCOMING EVENTS
Development Review Committee April 21, 2025, 3:30 PM
Paso Robles Planning Commission Meeting April 22, 2025, 6:30 PM Councilmember Steve Gregory Office Hours April 23, 2025, 9:00 AM - 10:30 AM Development Review Committee April 28, 2025, 3:30 PM
Development Review Committee May 5, 2025, 3:30 PM
Paso Robles City Council Meeting May 6, 2025, 6:00 PM
T. ADJOURNMENT
City Council Agenda April 15, 2025 Page 5 of 175

PROCLAMATION

NATIONAL VOLUNTEER WEEK
April 20-26, 2025
WHEREAS, Volunteerism is the backbone of civic engagement, teaching us that government alone cannot solve our nation’s social challenges; it is about giving, contributing and helping other individuals and the community; and WHEREAS, the volunteers of today contribute to the well-being of fellow residents and the welfare of all our residents by giving tirelessly of their time and energy without desire for recognition, renumeration, or personal gain, accepting an ever-increasing and important role as our City strives to meet the needs of a growing community; and
WHEREAS, the City of El Paso de Robles has richly benefited from the dedication of volunteers who play a critical role in determining the direction of the City now and in future years; and
WHEREAS, National Volunteer Week Captures the power of the community to come together to build a stronger, more vibrant community through service.

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 April 20-26, 2025, as National Volunteer Week, and urge all citizens to join with me as recognizing the valuable contributions made by our City’s volunteers.

IN WITNESS WHEREOF, on this 15th day of April 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

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PROCLAMATION

NATIONAL PUBLIC SAFETY TELECOMMUNICATORS
WEEK
April 13-19, 2025
WHEREAS, the professional public safety dispatcher plays a vital role in the protection of human life and property and the preservation of law and order guaranteed by our Constitution; and
WHEREAS, the incidents of crime, alcohol and drug abuse, suicides, medical and fire emergencies, broken homes, and child and elderly abuse are a daily occurrence; and
WHEREAS, the safety of our police officers, firefighters and the public are dependent upon the quality and accuracy of information obtained from citizens who telephone the Paso Robles Police and Fire Department Communications Center; and
WHEREAS, the professional public safety dispatcher is the vital link between the citizen or victim and the public safety provider who may apprehend a criminal, save their worldly poessions from fire or theft, or save their life or the life of a loved one; and
WHEREAS, the City of Paso Robles is fortunate to have a wonderful group of dedicated and trained professional public safety dispatchers; and WHEREAS, these professionals need and deserve the informed support of our community to continually maintain and improve the quality of public safety dispatching services; and
WHEREAS, the United States Congress has set aside the second full week in April to recognize telecommunicators and their crucial role in the proection of life and property.

NOW, THEREFORE, BE IT RESOLVED that I, John Hamon, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the week of April 13-19, 2025 as NATIONAL PUBLIC SAFETY TELECOMMUNICATORS WEEK in the City of Paso Robles and wish to commend the dedication and contribution of our professional public safety dispatchers.

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PROCLAMATION

Military Child Week
April 20 - 26, 2025
WHEREAS, it is essential to recognize that military families play an important role in the armed forces community; and
WHEREAS, military families move on average every two to three years; and WHEREAS, the life of a military child is one of constant changes and challenges, including separations during deployment and relocations that disrupt friendships and social support; and
WHEREAS, there are more than 1.6 million military children who face their unique experiences with courage and selflessness, remaining brave when parents are deployed and resilient when celebrating milestones without them; and
WHEREAS, we applaud military children for the daily sacrifices they make to allow their parents to serve our nation; and
WHEREAS, we must remember that being a military child means sacrificing for our country without ever wearing a uniform.

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 April 20th-26th as Military Child Week in the City of El Paso de Robles.

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PROCLAMATION

Sexual Assault Awareness Month
April 2025
WHEREAS, Sexual Assault Action Month calls attention to the fact that sexual and intimate partner violence is widespread and impacts every person in Paso Robles; and WHEREAS, Lumina Alliance provides essential lifesaving services for survivors, their children, and families throughout San Luis Obispo County Including Paso Robles; and
WHEREAS, sexual assault can result in physical injury, psychological trauma, and even death. The devastating consequences of sexual assault can cross generation and can last a lifetime; and
WHEREAS, the marginalization of certain groups in society, including undocumented individuals, transgender individuals, and those living with disabilities, increases their vulnerability to sexual violence; and
WHEREAS, LUMINA ALLIANCE continues to provide a safe environment to those affected by sexual violence with a 24-hour crisis line, advocacy, therapy, transitional and emergency housing and prevention education, with the help of dedicated volunteers and professionals; and
WHEREAS, LUMINA ALLIANCE has received over two thousand calls to the crisis line & information line, provided housing for 171 emergency shelter clients including 70 children, and provided more than four thousand two hundred hours of therapy; and
WHEREAS, LUMINA ALLIANCE serves as “A Bright Light During Dark Times” for survivors of Sexual Assault, illuminating a path toward safety and healing; and WHEREAS, the city of Paso Robles strongly supports the efforts of LUMINA ALLIANCE, how every segment of our society can work together to better address sexual violence, and how to help survivors connect with 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, in recognition of the important work done by sexual violence programs, do hereby proclaim the month of April to be National Sexual Assault Awareness Month.

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CERTIFICATE OF RECOGNITION
presented to
The Paso Robles High School Choir
On behalf of the City of Paso Robles and the City Council, we congratulate you on being invited to perform at Carnegie Hall in New York City from April 3-7, 2025. This incredible opportunity is a testament to dedication, talent, and hard work of the PRHS Choir Students.

IN WITNESS WHEREOF, on this 15th day of April 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

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1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
April 1, 2025, 5:00 PM
April 1, 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
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
Councilmember Bausch left the Closed Session portion of the meeting at 5:20 PM and did not return to the regular meeting.

C. CLOSED SESSION ITEMS

1. CONFERENCEWITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(4)
Initiation of Litigation: One case

2. CONFERENCEWITH 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 Case Number: 25CVP-0080
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
None
E. ADJOURN TO CLOSED SESSION
5:02 PM

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2 F. 6:00 PM RECONVENE TO OPEN SESSION
6:02 PM
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Rabbi Meir Gordon, Chabad of Paso Robles
I. ROLL CALL
Councilmember Bausch (absent), Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
Associate City Attorney Kellan Martz reported that the meeting was attended by five councilmembers until 5:20 PM when the meeting was attended by four councilmembers.

1. CONFERENCEWITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(4)
Initiation of Litigation: One case
Associate City Attorney Kellan Martz reported that the City Council voted 4-0 (Bausch absent) to initiate litigation subject to final internal review. If and when such litigation is formerly commenced on the matter, further information may be reported, subject to legal requirements and limitations.

1. Month of the Child Proclamation
Mayor Hamon read a proclamation recognizing April as Month of the Child and Child Abuse Prevention Month in the City of Paso Robles. The proclamation was received by Maggie Payne and her son, Miles Payne along with Elisa Huot and her son Clark on behalf of First 5 San Luis Obispo County.

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3 2. Education and Sharing Day Proclamation
Mayor Hamon read a proclamation recognizing Wednesday, April 9, 2025 as Education and Sharing Day in the City of Paso Robles. The proclamation was accepted by Rabbi Meir Gordon.

3. Capital Projects Report
Capital Projects Engineer Ditas Esperanza gave an overview of recently completed, in progress, and upcoming projects throughout the city.

PUBLIC COMMENT: Linda George

4. Supplemental Sales Tax Oversight Committee Report
Administrative Services Director Ryan Cornell introduced Supplemental Sales Tax Oversight Committee (SSTOC) members Jim Fotinakes, Karli Twisselman, and James Nunno. They provided an overview of the SSTOC's purpose, structure, and function within the City.

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

6. Regional Transit Authority Update
Regional Transit Executive Director Geoff Straw gave an overview of transit services in Paso Robles. Mr. Straw provided a document highlighting the RTA Short-Range Transit Plan Proposed Service Changes which has been addended to the agenda.

PUBLIC COMMENT: Linda George, Francisco Ramirez, and Jim Fotinakes.

M. GENERAL PUBLIC COMMENTS
Linda George, Michael Rivera, Francisco Ramirez, Corie Shuster, and Wendy Lewis.

N. AGENDA ITEMS TO BE DEFERRED
None
Mayor Hamon called for a break at 7:54 PM. The meeting reconvened at 8:01 PM.

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

P. CONSENT CALENDAR
PUBLIC COMMENT: None

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4 Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-5 of the Consent Calendar.

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

1. Approval of March 18, 2025 City Council Meeting Minutes

2. Receipt of Advisory Body Minutes

3. Receipt of Warrant Register

4. Approval of an Update to the Library Board of Trustees Bylaws

5. Approval of New City Park Event – Cinco de Mayo Celebration Q. PUBLIC HEARINGS

1. Approval of Resolutions Determining that the Public Convenience and Necessity Require the Special Tax for Improvement Areas No. 1, No. 3, and No. 5 of the City of Paso Robles Community Facilities District No. 2022-1N (Olsen Ranch/South Chandler Facilities
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to approve Resolution 25-031, determining that the public convenience and necessity require the rate and method of apportionment of special tax for Improvement Areas No. 1, 3 and 5 of Paso Robles Community Facilities District No. 2022-1N (Olsen Ranch/ South Chandler – Facilities) be revised.

AYES: Gregory, Beal, Strong, Hamon
ABSENT: Bausch
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to approve Resolution 25-032, declaring necessity for City of Paso Robles Community Facilities District No. 2022-1N (Olsen Ranch/ South Chandler – Facilities) to incur bonded indebtedness in an increased amount for Improvement Areas No. 1 and 3 of the Community Facilities District.

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

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5 1. Introduction for First Reading by Title Only an Ordinance of the El Paso de Robles Municipal Code Updating Existing Animal Control Regulations of Title 8 (Animal Control) and Adoption by Reference the San Luis Obispo County Code Regarding Animal Control R
PUBLIC COMMENT: None
Eric Anderson, DVM, SLO County Animal Services Manager added some clarification regarding the item after Commander Rehner made his presentation.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to introduce for first reading by title only Ordinance 1158, amending Title 8 of the El Paso de Robles Municipal Code regarding updates to existing animal control regulations and adopting by reference the San Luis Obispo County Code with certain changes and amendments thereto.

AYES: Gregory, Strong, Beal, Hamon
ABSENT: Bausch
Roll Call Vote Passed Unanimously
S. JOINTLY CONVENE THE CITY OF PASO ROBLES GROUNDWATER SUSTAINABILITY

AGENCY BOARD
T. ROLL CALL OF THE GROUNDWATER SUSTAINABILITY BOARD OF DIRECTORS Director Bausch (absent), Director Beal, Director Gregory, Director Strong, Chairperson Hamon

1. Appointment of a Primary and Alternate Representative to the Paso Robles Groundwater Basin JPA Board of Directors and Authorizing Certain Administrative Actions in Connection with the Formation of the Authority PUBLIC COMMENT: Murray Powell, Sharon Roden, and Francisco Ramirez.

Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed unanimously to appoint Mayor John Hamon as the City’s representative to the JPA Board of Directors and appoint Councilmember Kris Beal as the City’s Alternate to the JPA Board of Directors.

AYES: Gregory, Strong, Beal, Hamon
ABSENT: Bausch
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed unanimously to authorize the County to take necessary administrative actions in connection with the formation of the JPA, including but not limited to the administrative tasks identified in this Report, calling the first meeting of the JPA and providing the appropriate Brown Act notice of such meeting, until the

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6 JPA appoints staff and officers.

AYES: Gregory, Strong, Beal, Hamon
ABSENT: Bausch
Roll Call Vote Passed Unanimously
U. ADJOURN THE CITY OF PASO ROBLES GROUNDWATER SUSTAINABILITY AGENCY BOARD Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 8:34 PM to adjourn to the City Council meeting.

V. RECONVENE TO THE CITY OF PASO ROBLES CITY COUNCIL MEETING The meeting of the City Council was reconvened at 8:34 PM with all Councilmembers except Councilmember Bausch present.

W. CITY MANAGER REPORT
Interim City Manager Chris Huot provided an update on current City activities.

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

Y. UPCOMING EVENTS
Z. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously by voice vote at 8:49 PM to adjourn to the April 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

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
March 5, 2025, 5:00 PM
Centennial Park - White Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:01 PM.

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

1. Economic Development in Paso Robles
Paul Sloan, Economic Development Manager

2. Recreation Services Report
Lynda Plescia, Recreation Services Manager

3. Recruitment Subcommittee Report
Subcommitteemembers: Cole Ammann, Abbygail Haynes (absent), Olivia Odom E. GENERAL PUBLIC COMMENTS
Kenney Enney
F. CONSENT CALENDAR
Motioned by Commissioner Emmons, seconded by Commissioner Ammann, and passed unanimously to approve items 1-2 of the Consent Calendar. AYES: Emmons, Ammann, Odom, Perez, Peterson, Santoro, Shea, Welch

1. Approval of February 5, 2025 Regular Commission Meeting Minutes Youth Commission Meeting Minutes March 5, 2025 Page 1 of 2

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2. Paso Robles Recreation Services Volunteer Opportunities Report for March 2025
G. DISCUSSION ITEMS

1. Add Commissioner to the Youth Commission’s Recruitment Subcommittee Motioned by Commissioner Emmons, seconded by Commissioner Peterson, and passed unanimously by voice vote to maximize the Recruitment subcommittee membership by increasing it to four and appointing Commissioner Santoro to the subcommittee. AYES: Emmons, Peterson, Ammann, Odom, Perez, Santoro, Shea, Welch
H. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin mentioned the approaching arrival of the city's Homeless Manager.

I. COUNCILMEMBER REPORTS
Councilmember Fred Strong reported on recent water meetings.

Councilmember Chris Bausch shared information about several city projects and initiatives including the start of construction of the pickleball courts.

J. COMMISSIONER COMMENTS
None
K. UPCOMING EVENTS
March 7, 2025 Teen Night Grades 6-12, Centennial Park, 6:00-9:00 PM March 18, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM April 1, 2025 Application period for Youth Commission Advisory Board opens on city website
May 1, 2025 Applications period for Youth Commission closes May 21, 2025 Advisory Board Interviews with City Council (T) June 4, 2025 Regular Meeting of the Youth Commission canceled June 18, 2025 Community Services Advisory Bodies Special Joint Reorganization Meeting, Centennial Park
L. ADJOURNMENT
Motioned by Commissioner Ammann, seconded by Commissioner Peterson, and passed unanimously by voice vote at 6:01 PM to adjourn to the next regular meeting on April 2, 2025. AYES: Ammann, Peterson, Emmons, Odom, Perez, Santoro, Shea, Welch

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR APRIL 2, 2025 REGULAR MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: April 3, 2025
Youth Commission Meeting Minutes March 5, 2025 Page 2 of 2

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

Checks General
General
Capital
Projects Water Wastewater Airport All Other Funds Total 92 225,434 2,490,689 3,485 45,997 2,753 146,995 2,915,354 113 247,236 29,263 73,260 3,776 2,317 180,407 536,258
Void Checks 1 (3,150)
Stale Dated Checks 0 -

Total Disbursement 3,448,462
Notable:

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

Amount
V LOPEZ JR & SONS GENERAL ENGINEERING CONST CONTRACT EAST/WEST PED IMPS AT 24TH ST CAPITAL $ 104,418.32 PAPICH CONSTRUCTION CONSTRUCTION CONTRACT GOLDEN HILL ROAD REPAIRS CAPITAL 1,927,546.67 $ JJ FISHER CONSTRUCTION INC CONSTRUCTION CONTRACT PICKLEBALL COURT CAPITAL 360,821.40 $ SAN LUIS OBISPO COUNTY ANIMAL SERVICES Q3 FY25 ANIMAL CONTROL CONTRACT GENERAL 116,478.00 $ Fund
03/28/25
Vendor Description
April 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
03/21/25
RC/NC
Warrant Register

Page 19 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:032125 TO FISCAL 2025/09 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
126829 03/07/25 128236 75013 P 03/21/25 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 25.03
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
126858 10/04/24 128265 75014 P 03/21/25 1002110 52240 PDPtrlOps-Professional Sv 407.00 INVOICE: 66521
126859 02/25/25 128266 75014 P 03/21/25 1002110 52240 PDPtrlOps-Professional Sv 37.00 INVOICE: 68333
126860 10/18/24 128267 75014 P 03/21/25 1002110 52240 PDPtrlOps-Professional Sv 370.00 INVOICE: 66743
VENDOR TOTALS 1,437.50 YTD INVOICED 1,622.50 YTD PAID 814.00 89634 AK & COMPANY
126736 03/03/25 128142 75015 P 03/21/25 1001401 52240 AcctgFinan-Professional S 3,500.00 INVOICE: P ROBLES-25-2
VENDOR TOTALS 7,000.00 YTD INVOICED 7,000.00 YTD PAID 3,500.00 91197 ALPHA ELECTRICAL SERVICE
126789 03/05/25 128196 250241 75016 P 03/21/25 6016101 52220 SewerColl-Maint-General R 17,600.09 INVOICE: 11956
VENDOR TOTALS 18,939.09 YTD INVOICED 18,939.09 YTD PAID 17,600.09 87672 ALTHOUSE & MEADE, INC.
126782 03/10/25 128189 250128 75017 P 03/21/25 1002200 52240 FirePrevention-Profession 809.42 INVOICE: 15853
126783 03/10/25 128190 250239 75017 P 03/21/25 1002250 52240 ESAdmin-Professional Serv 916.82 INVOICE: 15841
VENDOR TOTALS 76,561.45 YTD INVOICED 91,787.15 YTD PAID 1,726.24 4826 AP TRITON LLC
126784 03/04/25 128191 250243 75018 P 03/21/25 1002250 52240 ES023 ESAdmin-Professional Serv 4,800.00 INVOICE: 2025-085
VENDOR TOTALS 19,800.00 YTD INVOICED 19,800.00 YTD PAID 4,800.00 86009 APPLIED CONCEPTS, INC
126868 10/22/24 128275 250229 75019 P 03/21/25 1252100 54540 PDAdmin-Equipment-Furnitu 13,550.61 INVOICE: 446579
VENDOR TOTALS 23,817.37 YTD INVOICED 23,817.37 YTD PAID 13,550.61 1648 MARY BARON
126867 11/06/24 128274 75020 P 03/21/25 1002250 52260 ESAdmin-Travel and Traini 648.06 INVOICE: TMA 25-119

Page 20 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:032125 TO FISCAL 2025/09 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 701.53 YTD INVOICED 701.53 YTD PAID 648.06 94505 BEAR ELECTRICAL SOLUTIONS
126870 12/30/24 128277 250070 75021 P 03/21/25 1003300 52227 StMaint-Maint-Traffic Sig 246.00 INVOICE: 25219
126871 12/30/24 128278 250070 75021 P 03/21/25 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 25180
VENDOR TOTALS 51,186.25 YTD INVOICED 57,472.25 YTD PAID 4,211.00 87829 BIG BROTHERS & BIG SISTERS OF SLO CTY
126741 03/07/25 128147 75022 P 03/21/25 1004203 45030 AdminCentPk-Rents-Leases 82.50 INVOICE: 2006316.002
VENDOR TOTALS 82.50 YTD INVOICED 82.50 YTD PAID 82.50
25 BLACK GOLD COOP LIBRARY
126776 01/07/25 128183 250038 75023 P 03/21/25 1004105 52123 LibAdmin-Dues-Subscriptio 29,898.00 INVOICE: 25-498
126777 12/31/24 128184 250038 75023 P 03/21/25 1004105 52123 LibAdmin-Dues-Subscriptio 257.30 INVOICE: 25-507
126778 09/30/24 128185 75023 P 03/21/25 1004105 52123 LibAdmin-Dues-Subscriptio -1,896.68 INVOICE: 25-492
126779 06/30/24 128186 75023 P 03/21/25 1004105 52123 LibAdmin-Dues-Subscriptio -623.61 INVOICE: 24-477
126780 03/31/24 128187 75023 P 03/21/25 1004105 52123 LibAdmin-Dues-Subscriptio -235.64 INVOICE: 24-458
126781 03/10/25 128188 75023 P 03/21/25 1004105 52123 LibAdmin-Dues-Subscriptio -2,209.12 INVOICE: 25-508
VENDOR TOTALS 90,627.25 YTD INVOICED 90,627.25 YTD PAID 25,190.25 191 BLAKE'S, INC
126753 02/26/25 128160 75024 P 03/21/25 1003300 52220 StMaint-Maint-General R&M 7.59 INVOICE: 1649143
VENDOR TOTALS 9,555.76 YTD INVOICED 11,444.59 YTD PAID 7.59 2029 BRENDLER JANITORIAL SERVICE
126800 03/03/25 128207 75025 P 03/21/25 1003251 52220 PWFacCHAnnex--General R&M 3,100.00 INVOICE: 4994
126800 03/03/25 128207 75025 P 03/21/25 1003251 52243 PWFacCHAnnex-CustodialSer 350.00 INVOICE: 4994
126807 03/03/25 128214 75025 P 03/21/25 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 4993
VENDOR TOTALS 123,557.50 YTD INVOICED 136,927.50 YTD PAID 4,085.00 683 BRENNTAG PACIFIC, INC
126787 03/03/25 128194 75026 P 03/21/25 6016102 52150 SwrTrtmnt-Chemical Suppli 20,234.41

Page 21 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:032125 TO FISCAL 2025/09 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: BPI501140
VENDOR TOTALS 100,950.84 YTD INVOICED 107,688.30 YTD PAID 20,234.41 94470 BURT INDUSTRIAL SUPPLY
126754 02/26/25 128161 75027 P 03/21/25 1003300 52220 StMaint-Maint-General R&M 224.64 INVOICE: 157325
126755 02/26/25 128162 75027 P 03/21/25 1003300 52220 StMaint-Maint-General R&M 82.63 INVOICE: 157326
VENDOR TOTALS 44,224.96 YTD INVOICED 49,051.75 YTD PAID 307.27 1278 CALIF STATE DEPT OF FISH AND WILDLIFE
126774 03/10/25 128181 75028 P 03/21/25 6016101 52253 SewerColl-Permit Fees 942.75 INVOICE: WR25PWD-088
VENDOR TOTALS 12,920.75 YTD INVOICED 12,920.75 YTD PAID 942.75 83132 CALIF STATE FRANCHISE TAX BOARD
126889 03/20/25 128296 75029 P 03/21/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 03.21.25
VENDOR TOTALS 950.00 YTD INVOICED 950.00 YTD PAID 50.00 3796 CANNON CORPORATION
126798 03/11/25 128205 220314 75030 P 03/21/25 1011350 54520 C0154 CapProj-ImprOther Than bl 9,160.00 INVOICE: 91426
VENDOR TOTALS 411,062.37 YTD INVOICED 448,293.22 YTD PAID 9,160.00 3769 KYLE CARSON
126854 01/07/25 128261 75031 P 03/21/25 1002120 52260 PDInvstDet-Travel and Tra 1,012.00 INVOICE: TMA 25-148
VENDOR TOTALS 1,012.00 YTD INVOICED 1,012.00 YTD PAID 1,012.00 4987 CENTRAL COAST IRRIGATION & SUPPLY
126838 02/14/25 128246 75032 P 03/21/25 1004307 52220 BarneyPark-Maintenance-Ge 86.45 INVOICE: 2502-500784
VENDOR TOTALS 86.45 YTD INVOICED 86.45 YTD PAID 86.45
4401 CHARTER COMMUNICATIONS
126881 02/25/25 128288 75011 M 03/21/25 1121350 52128 IT-Data Communications 121.25 INVOICE: 0158370022525
126882 03/01/25 128289 75012 M 03/21/25 1121350 52128 IT-Data Communications 121.23 INVOICE: 0056889030125
VENDOR TOTALS 25,720.87 YTD INVOICED 25,840.85 YTD PAID 242.48 3377 CINTAS

Page 22 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:032125 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126760 03/07/25 128167 75033 P 03/21/25 6016101 52167 SewerColl-Uniform/Laundry 314.95 INVOICE: 4223419252
126760 03/07/25 128167 75033 P 03/21/25 6006001 52151 WtrProd-Janitorial Suppli 52.22 INVOICE: 4223419252
126761 03/07/25 128168 75033 P 03/21/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4223419065
126761 03/07/25 128168 75033 P 03/21/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4223419065
126770 02/28/25 128177 75033 P 03/21/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4222741783
126770 02/28/25 128177 75033 P 03/21/25 1003300 52167 StMaint-Uniform/Laundry 122.29 INVOICE: 4222741783
126771 02/21/25 128178 75033 P 03/21/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4221945630
126771 02/21/25 128178 75033 P 03/21/25 1003300 52167 StMaint-Uniform/Laundry 127.69 INVOICE: 4221945630
VENDOR TOTALS 30,813.15 YTD INVOICED 32,361.03 YTD PAID 788.91 87598 CINTAS FIRST AID & SAFETY
126742 02/13/25 128148 75034 P 03/21/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 255.53 INVOICE: 9308689443
126817 02/28/25 128224 75034 P 03/21/25 1003257 52120 PWFacLibCHOffice Expense 64.86 INVOICE: 8407324407
126818 02/28/25 128225 75034 P 03/21/25 1003300 52120 StMaint-Office Expense 109.27 INVOICE: 8407324408
126819 02/28/25 128226 75034 P 03/21/25 1003260 52120 PWFacVetCtrOffice Expense 25.38 INVOICE: 8407324629
126820 02/28/25 128227 75034 P 03/21/25 6006001 52120 WtrProd-Office Expense 79.39 INVOICE: 8407324630
VENDOR TOTALS 14,332.93 YTD INVOICED 16,129.33 YTD PAID 534.43 966 CIO SOLUTIONS LP
126880 02/28/25 128287 240354 75035 P 03/21/25 1121350 54540 IT-Equipment-Furniture 1,845.00 INVOICE: 118229-125
VENDOR TOTALS 154,637.18 YTD INVOICED 154,637.18 YTD PAID 1,845.00 86627 COAST EQUIPMENT COMPANY
126825 02/18/25 128232 75036 P 03/21/25 1003250 52134 PWMaintAdminSmall Tools 49.60 INVOICE: 78495P
VENDOR TOTALS 2,274.28 YTD INVOICED 2,844.26 YTD PAID 49.60 4966 CONFLUENCE ENGINEERING SOLUTIONS, INC
126791 01/29/25 128198 250225 75037 P 03/21/25 6006004 52240 GWtrMgmt-Professional Ser 479.00 INVOICE: 1223 #2
VENDOR TOTALS 479.00 YTD INVOICED 479.00 YTD PAID 479.00

Page 23 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:032125 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 216 CONSOLIDATED ELECTRICAL DISTR., INC
126763 03/06/25 128170 75038 P 03/21/25 6006001 52220 WtrProd-Maintenance-Gen R 9.03 INVOICE: 5870-1017332
VENDOR TOTALS 5,426.31 YTD INVOICED 6,082.31 YTD PAID 9.03 3147 CORE & MAIN LP
126762 02/28/25 128169 75039 P 03/21/25 6006001 52220 WtrProd-Maintenance-Gen R 945.87 INVOICE: W518120
VENDOR TOTALS 99,594.04 YTD INVOICED 107,047.92 YTD PAID 945.87 571 CULLIGAN WATER SERVICE
126803 02/28/25 128210 75040 P 03/21/25 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 120648
126804 02/28/25 128211 75040 P 03/21/25 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 120728
126828 02/28/25 128235 75040 P 03/21/25 1003250 52120 Facilities-Office Expense 74.80 INVOICE: 120394
126834 02/28/25 128241 75040 P 03/21/25 1253120 52120 FleetMaint-Office Expense 24.40 INVOICE: 120395
126835 01/31/25 128242 75040 P 03/21/25 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 119779
VENDOR TOTALS 3,684.60 YTD INVOICED 4,303.82 YTD PAID 195.05 94232 DISCOVERY BENEFITS
126884 03/20/25 128291 75041 P 03/21/25 100 21180 GenFnd-Accr Benef-Section 4,068.07 INVOICE: 03.21.25
VENDOR TOTALS 70,440.20 YTD INVOICED 70,440.20 YTD PAID 4,068.07 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
126842 01/27/25 128249 230181 75042 P 03/21/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 2,261.65 INVOICE: 9573681
VENDOR TOTALS 22,453.89 YTD INVOICED 22,453.89 YTD PAID 2,261.65 1426 JUSTIN DOWLING
126878 03/07/25 128285 75043 P 03/21/25 1003300 52263 StMaint-Boot & Tool Allow 174.35 INVOICE: WR25PWD-087
VENDOR TOTALS 174.35 YTD INVOICED 174.35 YTD PAID 174.35 92136 DRIVE CUSTOMS
126821 02/07/25 128228 75044 P 03/21/25 1253120 52226 FleetMaint-Maint-Vehicles 1,536.19 INVOICE: 8154
126822 02/24/25 128229 75044 P 03/21/25 1253120 52226 FleetMaint-Maint-Vehicles 168.56 INVOICE: 8167

Page 24 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:032125 TO FISCAL 2025/09 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 49,183.64 YTD INVOICED 49,183.64 YTD PAID 1,704.75 92938 ELITE MAINTENANCE & TREE SERVICE
126801 02/01/25 128208 75045 P 03/21/25 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09202552
126802 02/01/25 128209 75045 P 03/21/25 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09202551
126841 02/01/25 128248 250051 75045 P 03/21/25 3085052 52205 Maintenance-Annual Contra 3,817.80 INVOICE: 09202553
126841 02/01/25 128248 250051 75045 P 03/21/25 3085072A 52205 Maintenance-Annual Contra 3,505.89 INVOICE: 09202553
126841 02/01/25 128248 250051 75045 P 03/21/25 3085072B 52205 Maintenance-Annual Contra 3,894.64 INVOICE: 09202553
126841 02/01/25 128248 250051 75045 P 03/21/25 3085072C 52205 Maintenance-Annual Contra 3,479.95 INVOICE: 09202553
126841 02/01/25 128248 250051 75045 P 03/21/25 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09202553
VENDOR TOTALS 253,713.70 YTD INVOICED 284,708.66 YTD PAID 21,419.98 173 FARM SUPPLY CO
126746 03/07/25 128152 75046 P 03/21/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 28.40 INVOICE: 291194
126831 03/05/25 128238 75046 P 03/21/25 3085036A 52220 Maintenance-General R&M 378.09 INVOICE: 291077
VENDOR TOTALS 5,872.26 YTD INVOICED 6,349.86 YTD PAID 406.49 85364 FERGUSON ENTERPRISES INC #1350
126747 02/27/25 128153 75047 P 03/21/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 1,029.50 INVOICE: 0026174
126809 02/27/25 128216 75047 P 03/21/25 1003258 52220 PWFacPSC-General R&M 225.70 INVOICE: 5804907
VENDOR TOTALS 20,037.99 YTD INVOICED 21,753.30 YTD PAID 1,255.20 88319 FRANCHISE TAX BOARD
126892 03/20/25 128299 75048 P 03/21/25 100 21160 GenFnd-Accr Benef Pay-Mis 280.00 INVOICE: 03.21.25
VENDOR TOTALS 280.00 YTD INVOICED 280.00 YTD PAID 280.00 3747 JOSE GARCIA
126759 02/27/25 128166 75049 P 03/21/25 1003300 52263 StMaint-Boot & Tool Allow 302.31 INVOICE: WR25PWD-085
VENDOR TOTALS 302.31 YTD INVOICED 302.31 YTD PAID 302.31 4368 HAMNER, JEWELL & ASSOCIATES
126775 03/04/25 128182 250072 75050 P 03/21/25 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 288.00

Page 25 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:032125 TO FISCAL 2025/09 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: 204509
126864 02/20/25 128271 240308 75050 P 03/21/25 2139101 52240 PW019 CapEx-Professional Servic 70.00 INVOICE: 204474
126865 02/20/25 128272 240265 75050 P 03/21/25 2219101 52240 PW019 SwrConn-Professional Serv 465.00 INVOICE: 204473
126866 03/04/25 128273 240304 75050 P 03/21/25 2139101 52240 PW019 CapEx-Professional Servic 7,199.50 INVOICE: 204531
VENDOR TOTALS 51,079.83 YTD INVOICED 67,863.16 YTD PAID 8,022.50 92564 HIDDEN POWER CYCLE CLINIC, INC.
126823 03/04/25 128230 75051 P 03/21/25 1253120 52241 FleetMaintOutside Svc-Veh 720.82 INVOICE: 8656
126830 01/29/25 128237 75051 P 03/21/25 1253120 52241 FleetMaintOutside Svc-Veh 1,103.20 INVOICE: 8485
VENDOR TOTALS 3,815.15 YTD INVOICED 3,946.83 YTD PAID 1,824.02 4261 IANNETTA FAMILY TRUST
126872 03/11/25 128279 75052 P 03/21/25 1003250 52145 PWFacMaintRents&Leases-St 5,557.78 INVOICE: WR25AS-063
VENDOR TOTALS 137,606.88 YTD INVOICED 137,606.88 YTD PAID 5,557.78 3355 INTOXIMETERS, INC
126857 01/28/25 128264 75053 P 03/21/25 1002110 52133 PD027 PDPtrlOpsSafety Equip/Sup 1,749.80 INVOICE: 778679
VENDOR TOTALS 4,132.72 YTD INVOICED 4,132.72 YTD PAID 1,749.80 3572 J.P. MORGAN CHASE BANK
126875 03/17/25 128282 75009 M 03/21/25 1002140 52141 PDRcds-Credit Card Fees 110.57 INVOICE: 25.02
126875 03/17/25 128282 75009 M 03/21/25 1002200 52141 FirePrevention-CreditCard 193.40 INVOICE: 25.02
126875 03/17/25 128282 75009 M 03/21/25 1004105 52141 LibAdmin-Credit Card Fees 25.81 INVOICE: 25.02
126875 03/17/25 128282 75009 M 03/21/25 1001401 52141 AcctgFinan-Credit Card Fe 901.97 INVOICE: 25.02
126875 03/17/25 128282 75009 M 03/21/25 6001501 52141 UBWtr-Credit Card Fees 47.49 INVOICE: 25.02
126875 03/17/25 128282 75009 M 03/21/25 6011502 52141 UBSewer-Credit Card Fees 47.48 INVOICE: 25.02
VENDOR TOTALS 13,512.05 YTD INVOICED 13,512.05 YTD PAID 1,326.72 1696 JJ FISHER CONSTRUCTION INC
126862 02/28/25 128269 250164 75054 P 03/21/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 360,821.40 INVOICE: 5526

Page 26 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:032125 TO FISCAL 2025/09 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 1,178,302.94 YTD INVOICED 1,242,469.65 YTD PAID 360,821.40 217 L. N. CURTIS & SONS
126799 12/04/24 128206 75055 P 03/21/25 1002230 52220 ESEmrRsps-Maintenance-Gen 2,780.00 INVOICE: INV893146
VENDOR TOTALS 76,104.06 YTD INVOICED 76,104.06 YTD PAID 2,780.00 2586 LINDE GAS & EQUIPMENT INC.
126808 02/20/25 128215 75056 P 03/21/25 1003255 52150 PWFacMuniPoolChemical Sup 709.81 INVOICE: 48075216
126832 02/22/25 128239 75056 P 03/21/25 1003255 52150 PWFacMuniPoolChemical Sup 428.52 INVOICE: 48150764
VENDOR TOTALS 7,560.60 YTD INVOICED 9,399.97 YTD PAID 1,138.33 4986 BROCK MACKIMMIE
126873 03/10/25 128280 75057 P 03/21/25 1003250 52263 PWFacAdmiBoot & Tool Allo 250.00 INVOICE: WR25PWD-089
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 4323 MARTIN MARIETTA MATERIALS, INC
126767 02/27/25 128174 75058 P 03/21/25 1003300 52220 StMaint-Maint-General R&M 312.23 INVOICE: 45113577
126768 02/28/25 128175 75058 P 03/21/25 1003300 52220 StMaint-Maint-General R&M 592.54 INVOICE: 45126773
126769 02/25/25 128176 75058 P 03/21/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 45090735
VENDOR TOTALS 12,252.68 YTD INVOICED 14,513.97 YTD PAID 1,152.14 2614 KATHERINE MCKINLEY
126853 02/26/25 128260 75059 P 03/21/25 1002150 52260 CommDsp-Travel and Traini 298.20 INVOICE: TMA 25-180 FA
VENDOR TOTALS 1,064.70 YTD INVOICED 1,064.70 YTD PAID 298.20 4130 THOMAS MCNUTT
126855 01/07/25 128262 75060 P 03/21/25 1002120 52260 PDInvstDet-Travel and Tra 1,012.00 INVOICE: TMA 25-149
VENDOR TOTALS 1,141.00 YTD INVOICED 1,141.00 YTD PAID 1,012.00 89239 MED-STOPS MEDICAL CLINIC INC
126792 03/05/25 128199 75061 P 03/21/25 1001420 52271 HR-Medical Expense 150.00 INVOICE: 1229
VENDOR TOTALS 10,078.00 YTD INVOICED 13,455.00 YTD PAID 150.00

Page 27 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:032125 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2071 MID COAST MOWER & SAW, INC
126833 02/26/25 128240 75062 P 03/21/25 1253120 52241 FleetMaintOutside Svc-Veh 746.24 INVOICE: 412416
VENDOR TOTALS 3,887.22 YTD INVOICED 3,887.22 YTD PAID 746.24 91947 MODESTO SANTANDER
126826 01/31/25 128233 75063 P 03/21/25 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 826
126826 01/31/25 128233 75063 P 03/21/25 1003261 52243 PWFacTransitCustodial Ser 144.00 INVOICE: 826
126827 01/28/25 128234 75063 P 03/21/25 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 829
126827 01/28/25 128234 75063 P 03/21/25 1003261 52243 PWFacTransitCustodial Ser 128.00 INVOICE: 829
VENDOR TOTALS 9,944.00 YTD INVOICED 13,546.00 YTD PAID 1,472.00 87520 MOTOROLA SOLUTIONS, INC.
126740 02/03/25 128146 250177 75064 P 03/21/25 1032110 54540 PDPtrlOPs-Equipment-Furni 78,345.73 INVOICE: 8282068582
VENDOR TOTALS 322,574.41 YTD INVOICED 327,058.39 YTD PAID 78,345.73 4667 NOAH MUNDS
126737 03/10/25 128143 75065 P 03/21/25 1002230 52265 ESEmrRsps-TuitionReimburs 500.00 INVOICE: WR25AS-062
VENDOR TOTALS 852.00 YTD INVOICED 852.00 YTD PAID 500.00 196 NAPA AUTO PARTS
126877 02/28/25 128284 75066 P 03/21/25 1253120 52226 FleetMaint-Maint-Vehicles 3,078.95 INVOICE: 22177056-25.02
VENDOR TOTALS 24,760.91 YTD INVOICED 26,573.59 YTD PAID 3,078.95 2959 NATIONAL LEAGUE OF CITIES
126843 12/16/24 128250 75067 P 03/21/25 1001100 52123 CC-Dues-Subscriptions 3,834.00 INVOICE: 191791
VENDOR TOTALS 3,834.00 YTD INVOICED 3,834.00 YTD PAID 3,834.00 108 NORTH COAST ENGINEERING
126795 02/28/25 128202 250026 75068 P 03/21/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 5,630.00 INVOICE: 45483
126863 02/28/25 128270 240123 75068 P 03/21/25 1019101 54520 C0059 CapProj-Improvements NonB 50,132.25 INVOICE: 45511
VENDOR TOTALS 612,521.09 YTD INVOICED 680,743.39 YTD PAID 55,762.25 1206 OMNI DESIGN, INC.

Page 28 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:032125 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126879 02/28/25 128286 230140 75069 P 03/21/25 1019101 54510 C0204 CapEx-Buildings 24,620.40 INVOICE: 46115
VENDOR TOTALS 298,790.38 YTD INVOICED 421,237.33 YTD PAID 24,620.40 4818 ONESOURCE DISTRIBUTORS LLC
126745 03/05/25 128151 75070 P 03/21/25 6006002 52220 WtrTrtmnt-Maint-General R 141.45 INVOICE: S007826499.001
VENDOR TOTALS 4,811.79 YTD INVOICED 6,430.05 YTD PAID 141.45 2055 PACIFIC WASTE SERVICES
126744 02/28/25 128150 75072 P 03/21/25 6016102 52252 SwrTrtmnt-Tonnage Fees 696.15 INVOICE: 52X00030
126790 03/10/25 128197 230030 75071 P 03/21/25 6113140 52350 P0030 LFClose-Special Projects 12,750.00 INVOICE: 4863
VENDOR TOTALS 48,417.78 YTD INVOICED 63,742.78 YTD PAID 13,446.15 90144 PAPICH CONSTRUCTION
126861 03/06/25 128268 250075 75073 P 03/21/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 1,927,546.67 INVOICE: 37250
VENDOR TOTALS 1,927,546.67 YTD INVOICED 1,927,546.67 YTD PAID 1,927,546.67 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
126886 03/20/25 128293 75074 P 03/21/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,165.44 INVOICE: 03.21.25
VENDOR TOTALS 46,264.48 YTD INVOICED 46,264.48 YTD PAID 2,165.44 540 PASO ROBLES POLICE OFFICERS ASSOC
126888 03/20/25 128295 75075 P 03/21/25 100 21120 GenFnd-Accr Benef Pay-PD 2,337.50 INVOICE: 03.21.25
VENDOR TOTALS 40,530.50 YTD INVOICED 40,530.50 YTD PAID 2,337.50 2938 PASO ROBLES ROLL-OFF INC
126743 03/04/25 128149 75076 P 03/21/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2848650
126749 02/28/25 128156 75076 P 03/21/25 1004307 52165 BarneyPark-UtilitiesSanit 74.55 INVOICE: 2836453
VENDOR TOTALS 20,985.59 YTD INVOICED 22,592.24 YTD PAID 343.46 83 PASO ROBLES SAFE AND LOCK
126752 03/07/25 128159 75077 P 03/21/25 1004311 52120 ParksAdmin-Office Expense 51.87 INVOICE: 188377
126756 01/07/25 128163 75077 P 03/21/25 1003300 52220 StMaint-Maint-General R&M 288.73 INVOICE: 187237

Page 29 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:032125 TO FISCAL 2025/09 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 3,271.05 YTD INVOICED 3,271.05 YTD PAID 340.60 123 PASO ROBLES WASTE & RECYCLE
126748 02/28/25 128154 75078 P 03/21/25 1004307 52165 BarneyPark-UtilitiesSanit 167.56 INVOICE: 2836426
126750 02/28/25 128157 75078 P 03/21/25 1004304 52165 SherwPark-Utilities-Sanit 47.87 INVOICE: 2836434
126845 02/28/25 128252 75078 P 03/21/25 1002110 52165 PDPtrlOps-Utilities-Sanit 167.56 INVOICE: 2836428
126874 02/28/25 128281 75078 P 03/21/25 1003258 52165 PWFacPSC-Utilities-Sanita 1,213.28 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 1002230 52165 ESEmrRsps-Utilities-Sanit 194.88 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 6023601 52165 Airport-Utilities-Sanitat 404.80 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 1004301 52165 CentPark-Utilities-Sanita 501.83 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 1003257 52165 PWFacLibCHUtilities-Sanit 684.88 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 1003255 52165 PWFacMuniPUtilities-Sanit 194.08 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 1003259 52165 PWFacSenCtUtilities-Sanit 328.43 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 1003260 52165 PWFacVetCtUtilities-Sanit 290.89 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 1003302 52165 StTrees-Utilities-Sanitat 350.48 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 6016101 52165 SewerColl-Utilities-Sanit 233.54 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 6006002 52165 WtrTrtmnt-Utilities-Sanit 190.56 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 1003264 52165 PWFacMaintUtilities-Sanit 222.53 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 358.47 INVOICE: 25.02
126874 02/28/25 128281 75078 P 03/21/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 244.69 INVOICE: 25.02
VENDOR TOTALS 41,713.70 YTD INVOICED 46,382.93 YTD PAID 5,796.33 88968 PAVEMENT ENGINEERING, INC
126796 03/07/25 128203 250176 75079 P 03/21/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 6,700.00 INVOICE: 2502-016
126797 03/07/25 128204 230267 75079 P 03/21/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 5,028.75 INVOICE: 2502-014
VENDOR TOTALS 340,555.75 YTD INVOICED 349,505.75 YTD PAID 11,728.75 684 PITNEY BOWES
126883 02/08/25 128290 75080 P 03/21/25 1001560 52130 NonDept-Postage 895.34

Page 30 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:032125 TO FISCAL 2025/09 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: 3107081063
VENDOR TOTALS 2,686.02 YTD INVOICED 2,686.02 YTD PAID 895.34 3937 RENEWELL FLEET SERVICE
126824 02/19/25 128231 75081 P 03/21/25 1253120 52226 FleetMaint-Maint-Vehicles 828.06 INVOICE: 4791
VENDOR TOTALS 19,745.09 YTD INVOICED 20,526.39 YTD PAID 828.06 3560 REPUBLIC ELEVATOR CO.
126814 03/01/25 128221 75082 P 03/21/25 1003257 52215 PWFacLibCHPW Service Agrm 133.72 INVOICE: 8106831996
126815 03/01/25 128222 75082 P 03/21/25 1003258 52215 PWFacPSC-PW Service Agrmt 173.12 INVOICE: 8106832178
126816 03/01/25 128223 75082 P 03/21/25 6023601 52215 Airport-Maint PW Serv Agr 173.51 INVOICE: 8106832260
VENDOR TOTALS 4,323.15 YTD INVOICED 4,323.15 YTD PAID 480.35 92428 SAN LUIS OBISPO COUNTY ANIMAL SERVICES
126772 02/13/25 128179 250063 75083 P 03/21/25 1002100 52205 PDAdmin-Maint-Annual Cont 116,478.00 INVOICE: FY25-Q3
VENDOR TOTALS 349,434.00 YTD INVOICED 349,434.00 YTD PAID 116,478.00 85490 SAN LUIS OBISPO COUNTY OFFICE OF EDUCATION
126764 01/25/25 128171 75084 P 03/21/25 1004101 52160 LibLSC-Utilities 4,629.09 INVOICE: 400308
VENDOR TOTALS 4,629.09 YTD INVOICED 7,494.03 YTD PAID 4,629.09 3810 LOCAL 620, SEIU, AFL-CIO,CLC
126887 03/20/25 128294 75085 P 03/21/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,156.83 INVOICE: 03.21.25
VENDOR TOTALS 60,984.50 YTD INVOICED 60,984.50 YTD PAID 3,156.83 1509 THE SHERWIN-WILLIAMS CO., INC.
126810 12/02/24 128217 75086 P 03/21/25 1003200 52220 PWPksFacMaintMaint-Genera 104.12 INVOICE: 3354-1
126811 03/03/25 128218 75086 P 03/21/25 1003257 52220 PWFacLibCHGeneral R&M 59.37 INVOICE: 6896-8
126812 03/05/25 128219 75086 P 03/21/25 1003302 52220 StTrees-Maintenance-Gen R 372.47 INVOICE: 6983-4
126813 03/05/25 128220 75086 P 03/21/25 1003266 52220 PWFacMaintCentPKGeneral R 90.06 INVOICE: 7004-8
VENDOR TOTALS 5,866.58 YTD INVOICED 6,042.16 YTD PAID 626.02 4252 SITEONE LANDSCAPE SUPPLY

Page 31 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:032125 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126751 03/07/25 128158 75087 P 03/21/25 1004307 52220 BarneyPark-Maintenance-Ge 65.35 INVOICE: 150523921-001
126757 02/25/25 128164 75087 P 03/21/25 1003300 52220 StMaint-Maint-General R&M 12.51 INVOICE: 150189157-001
126758 02/26/25 128165 75087 P 03/21/25 1003300 52220 StMaint-Maint-General R&M 170.13 INVOICE: 150232620-001
VENDOR TOTALS 14,949.29 YTD INVOICED 16,747.84 YTD PAID 247.99 4980 # SKAGGS COMPANIES, INC
126856 02/14/25 128263 75088 P 03/21/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 4,074.40 INVOICE: 290_A_268059_1
126856 02/14/25 128263 75088 P 03/21/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 351.70 INVOICE: 290_A_268059_1
126856 02/14/25 128263 75088 P 03/21/25 103 25080 E12SalesTx-Sales Tax Paya -351.70 INVOICE: 290_A_268059_1
VENDOR TOTALS 4,074.40 YTD INVOICED 4,074.40 YTD PAID 4,074.40 3469 SOUTHWEST LIFT & EQUIPMENT, INC
126805 02/20/25 128212 75089 P 03/21/25 1253120 52241 FleetMaintOutside Svc-Veh 1,134.92 INVOICE: 14644
VENDOR TOTALS 1,134.92 YTD INVOICED 1,134.92 YTD PAID 1,134.92 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
126773 03/10/25 128180 75090 P 03/21/25 6006001 52123 WtrProd-Dues-Subscription 105.00 INVOICE: WR25PWD-090
VENDOR TOTALS 1,993.00 YTD INVOICED 1,993.00 YTD PAID 105.00 4789 JESUS BELTRAN FLORES
126846 02/05/25 128253 250150 75091 P 03/21/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,085.00 INVOICE: INV0166
126847 02/19/25 128254 250150 75091 P 03/21/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,932.00 INVOICE: INV0175
126848 02/28/25 128255 250150 75091 P 03/21/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,932.00 INVOICE: INV0201
126849 02/18/25 128256 250150 75091 P 03/21/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,055.00 INVOICE: INV0174
126850 02/04/25 128257 250150 75091 P 03/21/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,055.00 INVOICE: INV0165
126851 02/11/25 128258 250150 75091 P 03/21/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,255.00 INVOICE: INV0171
126852 02/25/25 128259 250150 75091 P 03/21/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,894.00 INVOICE: INV0200
VENDOR TOTALS 81,907.00 YTD INVOICED 89,852.00 YTD PAID 10,208.00 86114 UNIQUE MANAGEMENT SERVICES,INC
126786 03/01/25 128193 75092 P 03/21/25 1004102 52142 LibCircReg-Processing Fee 187.15

Page 32 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:032125 TO FISCAL 2025/09 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: 6137092
VENDOR TOTALS 1,930.60 YTD INVOICED 2,137.45 YTD PAID 187.15 86341 UNITED WAY OF SLO COUNTY
126885 03/20/25 128292 75093 P 03/21/25 100 21210 GenFnd-Accr Benef-United 15.00 INVOICE: 03.21.25
VENDOR TOTALS 142.50 YTD INVOICED 142.50 YTD PAID 15.00 87698 UNIVAR SOLUTIONS USA INC
126806 02/25/25 128213 75094 P 03/21/25 1003255 52150 PWFacMuniPoolChemical Sup 918.20 INVOICE: 52814475
VENDOR TOTALS 234,124.70 YTD INVOICED 248,278.82 YTD PAID 918.20 91627 V LOPEZ JR & SONS GENERAL ENGINEERING
126738 02/28/25 128144 250168 75095 P 03/21/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 104,418.32 INVOICE: 14462
VENDOR TOTALS 209,154.39 YTD INVOICED 209,154.39 YTD PAID 104,418.32 3755 VERIZON WIRELESS - VSAT
126840 02/04/25 128247 75096 P 03/21/25 1002120 52240 PDInvstDet-Professional S 150.00 INVOICE: 9022387831
VENDOR TOTALS 375.00 YTD INVOICED 375.00 YTD PAID 150.00 157 VESTIS SERVICES LLC
126765 02/28/25 128172 75097 P 03/21/25 1004311 52167 ParksAdmin-Uniform/Laundr 1,548.48 INVOICE: 890058518-25.02
VENDOR TOTALS 30,276.73 YTD INVOICED 35,135.35 YTD PAID 1,548.48 3934 VOIANCE LANGUAGE SERVICES, LLC
126869 01/31/25 128276 75098 P 03/21/25 1001560 52120 NonDept-Office Expense 25.00 INVOICE: 2025010154
VENDOR TOTALS 325.61 YTD INVOICED 325.61 YTD PAID 25.00 3867 VITAL RECORDS HOLDING, LLC
126793 02/28/25 128200 75099 P 03/21/25 1001410 52121 ASAdmin-Storage 424.45 INVOICE: 4742802
126793 02/28/25 128200 75099 P 03/21/25 1001420 52120 HR-Office Expense 293.10 INVOICE: 4742802
126844 02/28/25 128251 75099 P 03/21/25 1001340 52121 CtyClrk-Storage 150.79 INVOICE: 4744162
VENDOR TOTALS 13,749.89 YTD INVOICED 15,701.84 YTD PAID 868.34 3946 WEX HEALTH, INC

Page 33 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/20/2025 15:31
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:032125 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126735 02/28/25 128141 75100 P 03/21/25 100 21180 GenFnd-Accr Benef-Section 191.10 INVOICE: 0002113573-IN
VENDOR TOTALS 1,127.00 YTD INVOICED 1,754.40 YTD PAID 191.10 4967 WORLDPAY
126876 03/17/25 128283 75010 M 03/21/25 1003110 52120 E0022 CommEvnts-Office Expense 122.09 INVOICE: 25.02
126876 03/17/25 128283 75010 M 03/21/25 1001401 52141 AcctgFinan-Credit Card Fe 57.45 INVOICE: 25.02
126876 03/17/25 128283 75010 M 03/21/25 6001501 52141 UBWtr-Credit Card Fees 28.73 INVOICE: 25.02
126876 03/17/25 128283 75010 M 03/21/25 6011502 52141 UBSewer-Credit Card Fees 28.72 INVOICE: 25.02
126876 03/17/25 128283 75010 M 03/21/25 1002140 52141 PDRcds-Credit Card Fees 57.45 INVOICE: 25.02
126876 03/17/25 128283 75010 M 03/21/25 1004105 52141 LibAdmin-Credit Card Fees 57.45 INVOICE: 25.02
126876 03/17/25 128283 75010 M 03/21/25 1002200 52141 FirePrevention-CreditCard 57.45 INVOICE: 25.02
VENDOR TOTALS 3,533.87 YTD INVOICED 3,533.87 YTD PAID 409.34 REPORT TOTALS 2,915,354.13

COUNT AMOUNT
TOTAL PRINTED CHECKS 88 2,913,375.59
TOTAL MANUAL CHECKS 4 1,978.54
** END OF REPORT - Generated by Nayeli Carranza **

Page 34 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4524 19SIX ARCHITECTS
126923 03/11/25 128330 75117 P 03/28/25 1014407 52220 C0219 CH/LIB-Maint-General R&M 3,460.00 INVOICE: 2517
VENDOR TOTALS 29,205.00 YTD INVOICED 29,205.00 YTD PAID 3,460.00 3472 AT&T
126899 02/24/25 128306 75107 M 03/28/25 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-25.03
VENDOR TOTALS 3,694.56 YTD INVOICED 3,694.56 YTD PAID 80.25 91862 AT&T
127164 03/12/25 128576 75118 P 03/28/25 1121300 52128 CMO-Data Communications 21.74 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1121410 52128 ASAdmin-Data Communicatio 21.74 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1121350 52128 IT-Data Communications 86.96 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1121410 52128 ASAdmin-Data Communicatio 21.74 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1126001 52128 WtrProd-Data Communicatio 10.87 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1126101 52128 SewerColl-Data Communicat 10.87 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1124105 52128 LibAdmin-Data Communicati 86.95 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1122100 52128 PDAdmin-Data Communicatio 289.86 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1122250 52128 ESAdmin-Data Communicatio 115.94 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1124311 52128 MaintAdmin-Data Communica 14.35 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1124105 52128 LibAdmin-Data Communicati 14.35 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1123115 52128 PWAdmin-Data Communicatio 14.78 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1123115 52128 PWAdmin-Data Communicatio 188.41 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1126101 52128 SewerColl-Data Communicat 86.96 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1126001 52128 WtrProd-Data Communicatio 173.91 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1124203 52128 AdmnCentPk-Data Communica 144.93 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1124203 52128 AdmnCentPk-Data Communica 101.45 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1124311 52128 MaintAdmin-Data Communica 159.42 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1124203 52128 AdmnCentPk-Data Communica 57.97 INVOICE: 000023161506

Page 35 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127164 03/12/25 128576 75118 P 03/28/25 1121410 52128 ASAdmin-Data Communicatio 14.49 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1123601 52128 Airport-Data Communicatio 86.96 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1124105 52128 LibAdmin-Data Communicati 115.94 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1127101 52128 CDPlng-Data Communication 14.49 INVOICE: 000023161506
127164 03/12/25 128576 75118 P 03/28/25 1124203 52128 AdmnCentPk-Data Communica 14.49 INVOICE: 000023161506
VENDOR TOTALS 42,709.90 YTD INVOICED 47,382.22 YTD PAID 1,869.57 282 A-TOWN AV INC.
126942 03/06/25 128350 75119 P 03/28/25 1121100 52220 CC-Maint-General R&M 800.29 INVOICE: 25631
VENDOR TOTALS 19,794.37 YTD INVOICED 20,454.37 YTD PAID 800.29 4589 ACACIA PRODUCTION
127165 02/27/25 128577 75120 P 03/28/25 1002110 52137 PDPtrlOps-Staff Recruitme 3,762.00 INVOICE: 64909-000281
VENDOR TOTALS 29,962.00 YTD INVOICED 31,952.00 YTD PAID 3,762.00 4928 ACCESS 24 COMMUNICATIONS, INC
126930 03/12/25 128338 250161 75121 P 03/28/25 1007101 52240 CDPlng-Professional Servi 200.75 INVOICE: 250300096
VENDOR TOTALS 1,217.10 YTD INVOICED 1,217.10 YTD PAID 200.75 1421 AIRFLOW FILTER SERVICE, INC
126909 03/11/25 128316 75122 P 03/28/25 1253120 52241 FleetMaintOutside Svc-Veh 19.40 INVOICE: 78076
VENDOR TOTALS 3,228.42 YTD INVOICED 3,868.56 YTD PAID 19.40 91838 ALL SIGNS & GRAPHICS, INC
127061 03/24/25 128470 75123 P 03/28/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 1,101.09 INVOICE: 6376
VENDOR TOTALS 9,324.04 YTD INVOICED 9,519.79 YTD PAID 1,101.09 87672 ALTHOUSE & MEADE, INC.
126957 03/21/25 128365 250036 75124 P 03/28/25 1003304 52240 DrngMaint-Professional Sv 888.75 INVOICE: 15879
127012 03/12/25 128421 75124 P 03/28/25 1002250 52240 ESAdmin-Professional Serv 272.50 INVOICE: 15869
VENDOR TOTALS 77,722.70 YTD INVOICED 92,948.40 YTD PAID 1,161.25

Page 36 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 629 ASSOCIATED TRAFFIC SAFETY
126908 03/06/25 128315 75125 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 103.31 INVOICE: 5962
VENDOR TOTALS 15,280.62 YTD INVOICED 16,371.00 YTD PAID 103.31 663 AUTOCRAFT COLLISION REPAIR SPECIALISTS
126956 02/21/25 128364 250248 75126 P 03/28/25 1283500 52220 SewerOps-Maint-General R& 13,782.05 INVOICE: 7816
VENDOR TOTALS 38,295.14 YTD INVOICED 38,295.14 YTD PAID 13,782.05 15 BAKER & TAYLOR, INC
127056 02/17/25 128465 75127 P 03/28/25 1004103 52154 LibAdultSvcs-Adult-Books 31.24 INVOICE: 2038866494
127057 02/17/25 128466 75127 P 03/28/25 1004103 52154 LibAdultSvcs-Adult-Books 69.40 INVOICE: 2038866493
127058 02/17/25 128467 75127 P 03/28/25 1004103 52154 LibAdultSvcs-Adult-Books 31.24 INVOICE: 2038866492
127059 01/29/25 128468 75127 P 03/28/25 1004103 52154 LibAdultSvcs-Adult-Books 31.24 INVOICE: 2038821183
127078 01/29/25 128488 75127 P 03/28/25 1004103 52154 LibAdultSvcs-Adult-Books 1,153.92 INVOICE: 2038821182
VENDOR TOTALS 23,422.99 YTD INVOICED 31,188.26 YTD PAID 1,317.04 3253 BAUER COMPRESSORS
127013 03/18/25 128422 75128 P 03/28/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 1,991.59 INVOICE: 0000333400
VENDOR TOTALS 14,568.53 YTD INVOICED 16,142.89 YTD PAID 1,991.59 93819 BIG BRAND TIRE & SERVICE
126959 12/27/24 128367 75129 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles 383.67 INVOICE: 1011-5811036
126960 03/05/25 128368 75129 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles 981.36 INVOICE: 1011-6148963
126961 02/28/25 128369 75129 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles -55.78 INVOICE: HO-505518-25.02 #2
126962 02/28/25 128370 75129 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles -383.67 INVOICE: HO-505518-25.02 #1
127003 03/07/25 128412 75129 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles 981.36 INVOICE: 1011-6157811
127004 03/05/25 128413 75129 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles 138.83 INVOICE: 1011-6146341
VENDOR TOTALS 26,058.70 YTD INVOICED 26,058.70 YTD PAID 2,045.77 502 BIG CREEK LUMBER
126987 03/17/25 128396 75130 P 03/28/25 1003302 52220 StTrees-Maintenance-Gen R 7.03 INVOICE: 2374094

Page 37 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127025 03/18/25 128434 75130 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 44.01 INVOICE: 2374723
VENDOR TOTALS 2,630.86 YTD INVOICED 2,845.41 YTD PAID 51.04 191 BLAKE'S, INC
126937 03/11/25 128345 75131 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 4.01 INVOICE: 1650919
126938 03/07/25 128346 75132 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 9.56 INVOICE: 1650411
126939 03/05/25 128347 75133 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 74.93 INVOICE: 1650167
126944 02/27/25 128352 75134 P 03/28/25 1004304 52220 SherwPark-Maint-General R 43.98 INVOICE: CPRPARK-25.02
126944 02/27/25 128352 75134 P 03/28/25 1004306 52220 NeighbPrks-Maintenance-Ge 23.35 INVOICE: CPRPARK-25.02
126944 02/27/25 128352 75134 P 03/28/25 1004307 52220 BarneyPark-Maintenance-Ge 24.41 INVOICE: CPRPARK-25.02
127080 02/27/25 128490 75135 P 03/28/25 6006001 52120 WtrProd-Office Expense 96.00 INVOICE: CPRWTR-25.02
127080 02/27/25 128490 75135 P 03/28/25 6006002 52220 WtrTrtmnt-Maint-General R 10.07 INVOICE: CPRWTR-25.02
127080 02/27/25 128490 75135 P 03/28/25 6006001 52220 WtrProd-Maintenance-Gen R 30.82 INVOICE: CPRWTR-25.02
VENDOR TOTALS 9,872.89 YTD INVOICED 11,761.72 YTD PAID 317.13 84816 BOUND TREE MEDICAL, LLC
126988 03/07/25 128397 75136 P 03/28/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,538.33 INVOICE: 85689388
126989 03/10/25 128398 75136 P 03/28/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 43.74 INVOICE: 85691266
126990 03/10/25 128399 75136 P 03/28/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,013.87 INVOICE: 85691267
126991 03/04/25 128400 75136 P 03/28/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,031.29 INVOICE: 85684235
VENDOR TOTALS 28,972.52 YTD INVOICED 29,762.69 YTD PAID 3,627.23 4981 CENIC CALIFORNIA MIDDLE MILE BROADBAND
126929 03/05/25 128337 250260 75137 P 03/28/25 1121350 52240 IT-Professional Service 9,000.00 INVOICE: 2000
VENDOR TOTALS 9,000.00 YTD INVOICED 9,000.00 YTD PAID 9,000.00 4555 DANIEL BURGESS
126975 03/24/25 128384 75138 P 03/28/25 1002230 52265 ESEmrRsps-TuitionReimburs 764.00 INVOICE: WR25AS-065
VENDOR TOTALS 1,528.00 YTD INVOICED 1,528.00 YTD PAID 764.00

Page 38 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 94470 BURT INDUSTRIAL SUPPLY
127036 03/10/25 128445 75139 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 95.17 INVOICE: 157897
127037 03/06/25 128446 75139 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 21.47 INVOICE: 157757
127038 03/03/25 128447 75139 P 03/28/25 6006001 52220 WtrProd-Maintenance-Gen R 160.42 INVOICE: 157522
127039 03/03/25 128448 75139 P 03/28/25 6006001 52220 WtrProd-Maintenance-Gen R 72.34 INVOICE: 157523
127040 03/03/25 128449 75139 P 03/28/25 6006001 52120 WtrProd-Office Expense 170.01 INVOICE: 157542
127041 03/05/25 128450 75139 P 03/28/25 6006001 52133 WtrProd-Safety Equip/Supp 198.53 INVOICE: 157673
127042 03/06/25 128451 75139 P 03/28/25 6006001 52134 WtrProd-Small Tools 214.72 INVOICE: 157724
127042 03/06/25 128451 75139 P 03/28/25 6006001 52120 WtrProd-Office Expense 65.03 INVOICE: 157724
127043 03/06/25 128452 75139 P 03/28/25 6006001 52120 WtrProd-Office Expense 30.18 INVOICE: 157743
127044 03/10/25 128453 75139 P 03/28/25 6006001 52120 WtrProd-Office Expense 41.31 INVOICE: 157937
127045 03/10/25 128454 75139 P 03/28/25 6006002 52220 WtrTrtmnt-Maint-General R 289.34 INVOICE: 157935
127046 03/07/25 128455 75139 P 03/28/25 6006001 52220 WtrProd-Maintenance-Gen R 299.06 INVOICE: 157863
127047 03/07/25 128456 75139 P 03/28/25 6006001 52133 WtrProd-Safety Equip/Supp 208.78 INVOICE: 157861
127048 03/07/25 128457 75139 P 03/28/25 6006001 52220 WtrProd-Maintenance-Gen R 93.80 INVOICE: 157836
127049 03/12/25 128458 75139 P 03/28/25 6006001 52133 WtrProd-Safety Equip/Supp 263.33 INVOICE: 158029
127050 03/11/25 128459 75139 P 03/28/25 6006001 52220 WtrProd-Maintenance-Gen R 28.57 INVOICE: 157992
127051 03/12/25 128460 75139 P 03/28/25 6006001 52134 WtrProd-Small Tools 14.03 INVOICE: 158047
127051 03/12/25 128460 75139 P 03/28/25 6006001 52120 WtrProd-Office Expense 17.15 INVOICE: 158047
127052 03/12/25 128461 75139 P 03/28/25 6006001 52120 WtrProd-Office Expense 71.78 INVOICE: 158058
127053 03/17/25 128462 75139 P 03/28/25 6006001 52220 WtrProd-Maintenance-Gen R 270.79 INVOICE: 158201
127054 03/17/25 128463 75139 P 03/28/25 6006001 52134 WtrProd-Small Tools 132.23 INVOICE: 158202
VENDOR TOTALS 46,983.00 YTD INVOICED 51,809.79 YTD PAID 2,758.04 89691 CDW GOVERNMENT, INC
126900 03/04/25 128307 75140 P 03/28/25 1122100 52120 PDAdmin-Office Expense 1,281.97 INVOICE: AD1KJ2T
126900 03/04/25 128307 75140 P 03/28/25 1121350 52120 IT-Office Expense 453.42 INVOICE: AD1KJ2T

Page 39 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126901 03/12/25 128308 250250 75140 P 03/28/25 1121350 52205 IT-Maint-Annual Contracts 11,829.14 INVOICE: AD2MF2Z
126902 03/12/25 128309 250249 75140 P 03/28/25 1003115 54540 PWAdmin-Equipment-Furnitu 2,731.23 INVOICE: AD2QM2A
126903 03/05/25 128310 75140 P 03/28/25 1001401 52120 AcctgFinan-Office Expense 2,469.20 INVOICE: AD1L56M
VENDOR TOTALS 173,801.86 YTD INVOICED 175,936.40 YTD PAID 18,764.96 3398 CALIF STATE DEPT OF JUSTICE
126978 03/05/25 128387 75141 P 03/28/25 1001420 52137 HR-Staff Recruitment 79.00 INVOICE: 801201
VENDOR TOTALS 8,055.00 YTD INVOICED 12,603.00 YTD PAID 79.00 4836 CAL COAST SAFETY SUPPLY LLC
127007 03/14/25 128416 75142 P 03/28/25 1002230 52110 ESEmrRsps-Safety Supplies 91.24 INVOICE: 7775
VENDOR TOTALS 91.24 YTD INVOICED 313.03 YTD PAID 91.24
2538 CAL-COAST MACHINERY, INC
127005 03/06/25 128414 75143 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles 96.74 INVOICE: 960502
VENDOR TOTALS 3,287.46 YTD INVOICED 3,652.59 YTD PAID 96.74 4401 CHARTER COMMUNICATIONS
127085 03/01/25 128495 75109 M 03/28/25 1121350 52128 IT-Data Communications 1,777.64 INVOICE: 244873601030125
127086 03/01/25 128496 75110 M 03/28/25 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101030125
VENDOR TOTALS 28,698.51 YTD INVOICED 28,818.49 YTD PAID 2,977.64 3377 CINTAS
126913 03/07/25 128320 75144 P 03/28/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4223419157
126913 03/07/25 128320 75144 P 03/28/25 1003300 52167 StMaint-Uniform/Laundry 127.69 INVOICE: 4223419157
127065 03/14/25 128474 75144 P 03/28/25 6006001 52167 WtrProd-Uniform/Laundry 237.95 INVOICE: 4224174824
127065 03/14/25 128474 75144 P 03/28/25 6006001 52151 WtrProd-Janitorial Suppli 50.57 INVOICE: 4224174824
127066 03/14/25 128475 75144 P 03/28/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4224174572
127066 03/14/25 128475 75144 P 03/28/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4224174572
127067 03/21/25 128476 75144 P 03/28/25 6006001 52167 WtrProd-Uniform/Laundry 237.95 INVOICE: 4224903186
127067 03/21/25 128476 75144 P 03/28/25 6006001 52151 WtrProd-Janitorial Suppli 44.69

Page 40 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:032825 TO FISCAL 2025/09 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: 4224903186
127068 03/14/25 128477 75144 P 03/28/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4224174733
127068 03/14/25 128477 75144 P 03/28/25 1003300 52167 StMaint-Uniform/Laundry 122.29 INVOICE: 4224174733
127069 03/21/25 128478 75144 P 03/28/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4224902945
127069 03/21/25 128478 75144 P 03/28/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4224902945
VENDOR TOTALS 31,899.24 YTD INVOICED 33,447.12 YTD PAID 1,086.09 87598 CINTAS FIRST AID & SAFETY
126958 02/21/25 128366 75145 P 03/28/25 1003258 52120 PWFacPSC-Office Expense 523.77 INVOICE: 8407298486
VENDOR TOTALS 14,856.70 YTD INVOICED 16,653.10 YTD PAID 523.77 1298 CLINICAL LABORATORY OF
127064 03/18/25 128473 75146 P 03/28/25 6006002 52273 WtrTrtmnt-Lab Fees 45.00 INVOICE: 1012756
127064 03/18/25 128473 75146 P 03/28/25 6006001 52273 WtrProd-Lab Fees 1,112.50 INVOICE: 1012756
127081 03/13/25 128491 75146 P 03/28/25 6006002 52273 WtrTrtmnt-Lab Fees 320.00 INVOICE: 2500476-PAS01
127081 03/13/25 128491 75146 P 03/28/25 6006001 52273 WtrProd-Lab Fees 1,515.00 INVOICE: 2500476-PAS01
VENDOR TOTALS 20,757.50 YTD INVOICED 29,404.50 YTD PAID 2,992.50 94508 COAST FLUID-AIRE, INC.
126963 03/09/25 128371 75147 P 03/28/25 1003250 52220 PWFacAdmin-General R&M 1,348.37 INVOICE: 729708
VENDOR TOTALS 1,348.37 YTD INVOICED 1,348.37 YTD PAID 1,348.37 88709 COASTAL TRACTOR
126965 01/31/25 128373 75148 P 03/28/25 1253120 52241 FleetMaintOutside Svc-Veh 480.00 INVOICE: WP21312
VENDOR TOTALS 544.21 YTD INVOICED 8,412.27 YTD PAID 480.00 89891 COLLINGS & ASSOCIATES
127014 03/07/25 128423 75149 P 03/28/25 1002200 52242 FirePrevention-Plan Check 342.00 INVOICE: 22010
VENDOR TOTALS 8,575.00 YTD INVOICED 8,575.00 YTD PAID 342.00 3147 CORE & MAIN LP
127034 03/12/25 128443 75150 P 03/28/25 6006001 52220 WtrProd-Maintenance-Gen R 2,474.08 INVOICE: W566596

Page 41 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127035 03/12/25 128444 75150 P 03/28/25 6006001 52220 WtrProd-Maintenance-Gen R 2,474.08 INVOICE: W566600
127076 03/07/25 128486 75150 P 03/28/25 6006001 52220 WtrProd-Maintenance-Gen R 437.48 INVOICE: INV0014793
127077 03/04/25 128487 75150 P 03/28/25 6006001 52220 WtrProd-Maintenance-Gen R 295.80 INVOICE: W509232
VENDOR TOTALS 105,275.48 YTD INVOICED 112,729.36 YTD PAID 5,681.44 3708 D&D COMPRESSOR, INC
127055 03/19/25 128464 75151 P 03/28/25 6006002 52220 WtrTrtmnt-Maint-General R 1,248.90 INVOICE: 80328
VENDOR TOTALS 16,798.21 YTD INVOICED 16,798.21 YTD PAID 1,248.90 88346 DAVIS WATER CONDITIONING
126922 03/01/25 128329 75152 P 03/28/25 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 20729
VENDOR TOTALS 3,880.00 YTD INVOICED 5,080.00 YTD PAID 160.00 86618 DEEP STEAM CARPET CLEANERS
126906 03/04/25 128313 75153 P 03/28/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 182
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 325.00 2218 DELTA LIQUID ENERGY
126912 03/03/25 128319 75154 P 03/28/25 1003300 52132 StMaint-Fuel and Oil 32.55 INVOICE: 110643
VENDOR TOTALS 1,181.52 YTD INVOICED 1,197.73 YTD PAID 32.55 3169 EARTH SHINE
126935 03/19/25 128343 250010 75155 P 03/28/25 1003304 52240 DrngMaint-Professional Sv 2,335.00 INVOICE: 25008
126954 03/19/25 128362 250009 75155 P 03/28/25 1003304 52205 DrngMaint-MaintAnnualCont 1,500.00 INVOICE: 25009
VENDOR TOTALS 27,435.00 YTD INVOICED 32,645.00 YTD PAID 3,835.00 89136 ELECTRICRAFT, INC
127063 03/13/25 128472 75156 P 03/28/25 6006002 52220 WtrTrtmnt-Maint-General R 670.00 INVOICE: 18749
VENDOR TOTALS 7,026.32 YTD INVOICED 7,026.32 YTD PAID 670.00 92938 ELITE MAINTENANCE & TREE SERVICE
127084 02/01/25 128494 250050 75157 P 03/28/25 3085036A 52205 Maintenance-Annual Contra 1,102.07 INVOICE: 09202554
127084 02/01/25 128494 250050 75157 P 03/28/25 3085036B 52205 Maintenance-Annual Contra 2,743.94

Page 42 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:032825 TO FISCAL 2025/09 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: 09202554
127084 02/01/25 128494 250050 75157 P 03/28/25 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09202554
127084 02/01/25 128494 250050 75157 P 03/28/25 3085036D 52205 Maintenance-Annual Contra 1,300.90 INVOICE: 09202554
127084 02/01/25 128494 250050 75157 P 03/28/25 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09202554
127084 02/01/25 128494 250050 75157 P 03/28/25 3085036F 52205 Maintenance-Annual Contra 1,497.60 INVOICE: 09202554
127084 02/01/25 128494 250050 75157 P 03/28/25 3085036G 52205 Maintenance-Annual Contra 1,091.81 INVOICE: 09202554
VENDOR TOTALS 264,013.68 YTD INVOICED 295,008.64 YTD PAID 10,299.98 3269 ESO SOLUTIONS, INC
127008 03/16/25 128417 75158 P 03/28/25 1002250 52205 ESAdmin-MaintAnnualContra 579.63 INVOICE: ESO-164120
VENDOR TOTALS 579.63 YTD INVOICED 579.63 YTD PAID 579.63 85364 FERGUSON ENTERPRISES INC #1350
126981 03/06/25 128390 75159 P 03/28/25 1003200 52220 PWPksFacMaintMaint-Genera -333.25 INVOICE: CM612229
126982 03/12/25 128391 75159 P 03/28/25 1003200 52220 PWPksFacMaintMaint-Genera 16.76 INVOICE: 5831755
127001 03/12/25 128410 75159 P 03/28/25 1003200 52210 PWPksFacMaint-Maint-Fac R 783.00 INVOICE: 5832304
VENDOR TOTALS 20,504.50 YTD INVOICED 22,219.81 YTD PAID 466.51 4918 ELIZABETH FERRIS
126966 03/13/25 128374 75160 P 03/28/25 406 23042 CustDep-Permit Deposit Ac 998.50 INVOICE: WR25CDD-056
VENDOR TOTALS 2,778.50 YTD INVOICED 2,778.50 YTD PAID 998.50 85924 FIRST BANKCARD
127088 02/28/25 128498 75161 P 03/28/25 6001501 52120 UBWtr-Office Expense 49.64 INVOICE: 7968-25.02
127088 02/28/25 128498 75161 P 03/28/25 6011502 52120 UBSewer-Office Expense 49.63 INVOICE: 7968-25.02
127088 02/28/25 128498 75161 P 03/28/25 1001401 52120 AcctgFinan-Office Expense 310.79 INVOICE: 7968-25.02
127088 02/28/25 128498 75161 P 03/28/25 1001410 52120 ASAdmin-Office Expense 296.74 INVOICE: 7968-25.02
127088 02/28/25 128498 75161 P 03/28/25 1003251 52151 PWFacCHAnneJanitorial Sup 7.61 INVOICE: 7968-25.02
127090 02/28/25 128500 75161 P 03/28/25 6006000 52123 UTLWTR-Dues-Subscriptions 55.99 INVOICE: 8172-25.02
127091 02/28/25 128501 75161 P 03/28/25 1002250 52120 ESAdmin-Office Expense 104.30 INVOICE: 3907-25.02

Page 43 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127091 02/28/25 128501 75161 P 03/28/25 1002200 52123 FirePrevent-Dues-Subscrip 1,552.50 INVOICE: 3907-25.02
127093 02/28/25 128503 75161 P 03/28/25 1002230 52120 ESEmrRsps-Office Expense 233.68 INVOICE: 0302-25.02
127094 02/28/25 128504 75161 P 03/28/25 1001300 52120 CMO-Office Expense 405.51 INVOICE: 0004-25.02
127094 02/28/25 128504 75161 P 03/28/25 1003115 52120 PWAdmin-Office Expense 235.39 INVOICE: 0004-25.02
127094 02/28/25 128504 75161 P 03/28/25 1003115 52123 PWAdmin-Dues-Subscription 185.00 INVOICE: 0004-25.02
127094 02/28/25 128504 75161 P 03/28/25 1003251 52120 PWFacCHAnnex-Office Expen 104.35 INVOICE: 0004-25.02
127095 02/28/25 128505 75161 P 03/28/25 1003251 52220 PWFacCHAnnex--General R&M 35.85 INVOICE: 9522-25.02
127095 02/28/25 128505 75161 P 03/28/25 1003250 52134 PWMaintAdminSmall Tools 39.11 INVOICE: 9522-25.02
127095 02/28/25 128505 75161 P 03/28/25 1003200 52220 PWPksFacMaintMaint-Genera 49.05 INVOICE: 9522-25.02
127095 02/28/25 128505 75161 P 03/28/25 1003258 52220 PWFacPSC-General R&M 284.86 INVOICE: 9522-25.02
127096 02/28/25 128506 75161 P 03/28/25 1007151 52134 BldgPrmts-Small Tools 80.48 INVOICE: 5096-25.02
127096 02/28/25 128506 75161 P 03/28/25 1007151 52278 BldgPrmts-Building Educ E 866.11 INVOICE: 5096-25.02
127096 02/28/25 128506 75161 P 03/28/25 1007151 52120 BldgPrmts-Office Expense 50.81 INVOICE: 5096-25.02
127097 02/28/25 128507 75161 P 03/28/25 1003250 52134 PWMaintAdminSmall Tools 108.74 INVOICE: 0971-25.02
127097 02/28/25 128507 75161 P 03/28/25 1003200 52220 PWPksFacMaintMaint-Genera 13.03 INVOICE: 0971-25.02
127097 02/28/25 128507 75161 P 03/28/25 1003251 52120 PWFacCHAnnex-Office Expen 385.19 INVOICE: 0971-25.02
127097 02/28/25 128507 75161 P 03/28/25 1003251 52220 PWFacCHAnnex--General R&M 206.69 INVOICE: 0971-25.02
127097 02/28/25 128507 75161 P 03/28/25 1003251 52220 PWFacCHAnnex--General R&M 1,422.04 INVOICE: 0971-25.02
127097 02/28/25 128507 75161 P 03/28/25 1003257 52210 PWFacLibCHFacilities R&M 249.00 INVOICE: 0971-25.02
127097 02/28/25 128507 75161 P 03/28/25 1003257 52220 PWFacLibCHGeneral R&M 412.01 INVOICE: 0971-25.02
127097 02/28/25 128507 75161 P 03/28/25 1003258 52220 PWFacPSC-General R&M 986.20 INVOICE: 0971-25.02
127097 02/28/25 128507 75161 P 03/28/25 1003260 52220 PWFacVetCtrGeneral R&M 86.96 INVOICE: 0971-25.02
127097 02/28/25 128507 75161 P 03/28/25 1003264 52220 PWFacMaintFS3-Maint-Gener 74.38 INVOICE: 0971-25.02
127097 02/28/25 128507 75161 P 03/28/25 1003266 52220 PWFacMaintCentPKGeneral R 29.30 INVOICE: 0971-25.02
127098 02/28/25 128508 75161 P 03/28/25 1002120 52225 PDInvstDet-Equipment Rent 45.47 INVOICE: 0528-25.02
127099 02/28/25 128509 75161 P 03/28/25 1004103 52154 LibAdultSvcs-Adult-Books 1,431.20

Page 44 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:032825 TO FISCAL 2025/09 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: 3994-25.02
127099 02/28/25 128509 75161 P 03/28/25 1004105 52120 LibAdmin-Office Expense 18.46 INVOICE: 3994-25.02
127099 02/28/25 128509 75161 P 03/28/25 1004103 52146 LibAdltSvs-Program Exp-Li 233.69 INVOICE: 3994-25.02
127100 02/28/25 128511 75161 P 03/28/25 1001100 52120 CC-Office Expense 525.00 INVOICE: 3120-25.02
127100 02/28/25 128511 75161 P 03/28/25 1001311 52123 CivicEngage-Dues-Subscrip 177.98 INVOICE: 3120-25.02
127100 02/28/25 128511 75161 P 03/28/25 1001311 52120 CivicEngage-Office Expens 4.34 INVOICE: 3120-25.02
127100 02/28/25 128511 75161 P 03/28/25 1001300 52120 CMO-Office Expense 500.00 INVOICE: 3120-25.02
127102 02/28/25 128512 75161 P 03/28/25 1002200 52260 FirePrevention-Travel&Tra 383.00 INVOICE: 6373-25.02
127102 02/28/25 128512 75161 P 03/28/25 1002210 52120 ESEmrPrep-Office Expense 329.84 INVOICE: 6373-25.02
127103 02/28/25 128513 75161 P 03/28/25 1002100 52260 PDAdmin-Travel and Traini 402.64 INVOICE: 7969-25.02
127104 02/28/25 128514 75161 P 03/28/25 1003100 52260 PWEngCapEx-Travel and Tra 1,418.24 INVOICE: 8859-25.02
127104 02/28/25 128514 75161 P 03/28/25 1003251 52120 PWFacCHAnnex-Office Expen 12.22 INVOICE: 8859-25.02
127106 02/28/25 128516 75161 P 03/28/25 1032230 52133 ESEmrRspsSafety Equip/Sup 645.35 INVOICE: 4133-25.02
127106 02/28/25 128516 75161 P 03/28/25 1002230 52120 ESEmrRsps-Office Expense 162.28 INVOICE: 4133-25.02
127106 02/28/25 128516 75161 P 03/28/25 1002230 52260 ESEmrRsps-Travel and Trai 32.93 INVOICE: 4133-25.02
127106 02/28/25 128516 75161 P 03/28/25 1002200 52120 FirePrevention-Office Exp 113.48 INVOICE: 4133-25.02
127106 02/28/25 128516 75161 P 03/28/25 1002230 52110 ESEmrRsps-Safety Supplies 10.85 INVOICE: 4133-25.02
127107 02/28/25 128517 75161 P 03/28/25 1002230 52260 ESEmrRsps-Travel and Trai 111.94 INVOICE: 2160-25.02
127108 02/28/25 128518 75161 P 03/28/25 1002230 54540 ESEmrRsps-Equipment-Furni 713.00 INVOICE: 2364-25.02
127108 02/28/25 128518 75161 P 03/28/25 1002230 52120 ESEmrRsps-Office Expense 67.44 INVOICE: 2364-25.02
127109 02/28/25 128519 75161 P 03/28/25 1002230 52130 ESEmrRsps-Postage 14.18 INVOICE: 5000-25.02
127109 02/28/25 128519 75161 P 03/28/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 2,828.48 INVOICE: 5000-25.02
127110 02/28/25 128520 75161 P 03/28/25 1002230 52110 ESEmrRsps-Safety Supplies 28.23 INVOICE: 1406-25.02
127110 02/28/25 128520 75161 P 03/28/25 1002230 52134 ESEmrRsps-Small Tools 25.48 INVOICE: 1406-25.02
127110 02/28/25 128520 75161 P 03/28/25 1002230 52120 ESEmrRsps-Office Expense 71.64 INVOICE: 1406-25.02
127111 02/28/25 128521 75161 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles 2,172.82 INVOICE: 9165-25.02

Page 45 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127112 02/28/25 128522 75161 P 03/28/25 1253120 52120 FleetMaint-Office Expense 57.23 INVOICE: 3691-25.02
127112 02/28/25 128522 75161 P 03/28/25 1003250 52120 Facilities-Office Expense 57.22 INVOICE: 3691-25.02
127114 02/28/25 128524 75161 P 03/28/25 1002250 52120 ESAdmin-Office Expense 281.56 INVOICE: 9109-25.02
127114 02/28/25 128524 75161 P 03/28/25 1002230 52110 ESEmrRsps-Safety Supplies 32.49 INVOICE: 9109-25.02
127115 02/28/25 128525 75161 P 03/28/25 1004000 52120 CommSvcsAdmin-Office Expe 246.86 INVOICE: 0800-25.02
127116 02/28/25 128526 75161 P 03/28/25 1002100 52260 PDAdmin-Travel and Traini 306.65 INVOICE: 7317-25.02
127117 02/28/25 128527 75161 P 03/28/25 1001420 52137 HR-Staff Recruitment 141.23 INVOICE: 4160-25.02
127117 02/28/25 128527 75161 P 03/28/25 1001420 52260 HR-Travel and Training 310.58 INVOICE: 4160-25.02
127118 02/28/25 128528 75161 P 03/28/25 1001420 52137 HR-Staff Recruitment 117.25 INVOICE: 3036-25.02
127118 02/28/25 128528 75161 P 03/28/25 1003251 52120 PWFacCHAnnex-Office Expen 472.85 INVOICE: 3036-25.02
127119 02/28/25 128529 75161 P 03/28/25 1002110 52120 PDPtrlOps-Office Expense 531.54 INVOICE: 7887-25.02
127120 02/28/25 128530 75161 P 03/28/25 1121300 52120 CMO-Office Expense 5.97 INVOICE: 2161-25.02
127120 02/28/25 128530 75161 P 03/28/25 1121350 52120 IT-Office Expense 349.04 INVOICE: 2161-25.02
127120 02/28/25 128530 75161 P 03/28/25 1121350 52123 IT-Dues-Subscriptions 124.95 INVOICE: 2161-25.02
127120 02/28/25 128530 75161 P 03/28/25 1121350 52205 IT-Maint-Annual Contracts 525.00 INVOICE: 2161-25.02
127121 02/28/25 128531 75161 P 03/28/25 1002230 52260 ESEmrRsps-Travel and Trai 1,256.67 INVOICE: 7283-25.02
127121 02/28/25 128531 75161 P 03/28/25 1032230 52133 ESEmrRspsSafety Equip/Sup 1,000.00 INVOICE: 7283-25.02
127121 02/28/25 128531 75161 P 03/28/25 1002230 52120 ESEmrRsps-Office Expense 51.09 INVOICE: 7283-25.02
127121 02/28/25 128531 75161 P 03/28/25 1002250 52260 ESAdmin-Travel and Traini 1,082.25 INVOICE: 7283-25.02
127122 02/28/25 128532 75161 P 03/28/25 1004105 52120 LibAdmin-Office Expense 561.28 INVOICE: 9428-25.02
127123 02/28/25 128533 75161 P 03/28/25 1004105 52260 LibAdmin-Travel and Train 1,471.22 INVOICE: 9734-25.02
127123 02/28/25 128533 75161 P 03/28/25 1004106 52146 LibYthSvs-Program Exp-Lib 34.70 INVOICE: 9734-25.02
127124 02/28/25 128534 75161 P 03/28/25 1002120 52260 PDInvstDet-Travel and Tra 300.40 INVOICE: 2627-25.02
127125 02/28/25 128535 75161 P 03/28/25 1004203 52120 AdmnCentPk-Office Expense 113.70 INVOICE: 5310-25.02
127125 02/28/25 128535 75161 P 03/28/25 1004203 52123 AdmnCentPk-Dues-Subscript 145.00 INVOICE: 5310-25.02
127125 02/28/25 128535 75161 P 03/28/25 1004214 52146 RecVolSvcsProg Expense-Li 51.45

Page 46 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:032825 TO FISCAL 2025/09 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: 5310-25.02
127125 02/28/25 128535 75161 P 03/28/25 1004203 52220 AdmnCentPk-Maintenance-Ge 152.25 INVOICE: 5310-25.02
127125 02/28/25 128535 75161 P 03/28/25 1004207 52123 TeenPrgms-Dues-Subscripti 16.99 INVOICE: 5310-25.02
127125 02/28/25 128535 75161 P 03/28/25 1001370 52350 EconDevel-Special Project 148.00 INVOICE: 5310-25.02
127126 02/28/25 128536 75161 P 03/28/25 1002150 52260 CommDsp-Travel and Traini 1,665.69 INVOICE: 6284-25.02
127127 02/28/25 128537 75161 P 03/28/25 1002110 52260 PDPtrlOps-Travel and Trai 30.00 INVOICE: 0073-25.02
127128 02/28/25 128538 75161 P 03/28/25 1004306 52220 NeighbPrks-Maintenance-Ge 64.95 INVOICE: 6105-25.02
127128 02/28/25 128538 75161 P 03/28/25 1004307 52220 BarneyPark-Maintenance-Ge 188.58 INVOICE: 6105-25.02
127128 02/28/25 128538 75161 P 03/28/25 1004311 52120 ParksAdmin-Office Expense 228.51 INVOICE: 6105-25.02
127128 02/28/25 128538 75161 P 03/28/25 1004311 52134 ParksAdmin-Small Tools 104.31 INVOICE: 6105-25.02
127128 02/28/25 128538 75161 P 03/28/25 1004311 52150 ParksMaintAdmChemical Sup 53.65 INVOICE: 6105-25.02
127128 02/28/25 128538 75161 P 03/28/25 1004311 54540 G0021 ParksAdmin-Equipment 334.24 INVOICE: 6105-25.02
127129 02/28/25 128539 75161 P 03/28/25 1003200 52220 PWPksFacMaintMaint-Genera 1,097.74 INVOICE: 0319-25.02
127129 02/28/25 128539 75161 P 03/28/25 1003250 52134 PWMaintAdminSmall Tools 938.62 INVOICE: 0319-25.02
127130 02/28/25 128540 75161 P 03/28/25 1002200 52120 FirePrevention-Office Exp 179.79 INVOICE: 0140-25.02
127130 02/28/25 128540 75161 P 03/28/25 1002200 52235 FirePrevention-PublicEduc 157.43 INVOICE: 0140-25.02
127130 02/28/25 128540 75161 P 03/28/25 1002200 52260 FirePrevention-Travel&Tra 990.00 INVOICE: 0140-25.02
127130 02/28/25 128540 75161 P 03/28/25 1002200 52123 FirePrevent-Dues-Subscrip 109.97 INVOICE: 0140-25.02
127131 02/28/25 128541 75161 P 03/28/25 1002110 52260 PDPtrlOps-Travel and Trai 405.16 INVOICE: 0962-25.02
127131 02/28/25 128541 75161 P 03/28/25 1002150 52260 CommDsp-Travel and Traini 1,283.85 INVOICE: 0962-25.02
127132 02/28/25 128542 75161 P 03/28/25 1002110 52260 PDPtrlOps-Travel and Trai 260.00 INVOICE: 4-0764-25.02
127133 02/28/25 128543 75161 P 03/28/25 1002110 52260 PDPtrlOps-Travel and Trai 1,436.91 INVOICE: 6495-25.02
127133 02/28/25 128543 75161 P 03/28/25 1002150 52260 CommDsp-Travel and Traini 922.58 INVOICE: 6495-25.02
127134 02/28/25 128544 75161 P 03/28/25 1002110 52260 PDPtrlOps-Travel and Trai 3,291.40 INVOICE: 8678-25.02
127135 02/28/25 128545 75161 P 03/28/25 1002110 52260 PDPtrlOps-Travel and Trai 480.57 INVOICE: 5959-25.02
127135 02/28/25 128545 75161 P 03/28/25 1002150 52260 CommDsp-Travel and Traini 224.96 INVOICE: 5959-25.02

Page 47 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127136 02/28/25 128546 75161 P 03/28/25 1001401 52120 AcctgFinan-Office Expense 2,049.29 INVOICE: 2830-25.02
127137 02/28/25 128547 75161 P 03/28/25 1007102 52120 CDEng-Office Expense 46.97 INVOICE: 6984-25.02
127137 02/28/25 128547 75161 P 03/28/25 1007101 52260 CDPlng-Travel and Trainin 1,281.86 INVOICE: 6984-25.02
127137 02/28/25 128547 75161 P 03/28/25 1007102 52260 CDEng-Travel and Training 887.14 INVOICE: 6984-25.02
127137 02/28/25 128547 75161 P 03/28/25 406 23040 CustDep-Customer Deposits 146.98 INVOICE: 6984-25.02
127137 02/28/25 128547 75161 P 03/28/25 406 23046 CustDep-Planning Proj Dep 43.95 INVOICE: 6984-25.02
127137 02/28/25 128547 75161 P 03/28/25 1001560 52120 NonDept-Office Expense 117.96 INVOICE: 6984-25.02
127138 02/28/25 128548 75161 P 03/28/25 1004203 52120 AdmnCentPk-Office Expense 85.00 INVOICE: 6390-25.02
127138 02/28/25 128548 75161 P 03/28/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 55.20 INVOICE: 6390-25.02
127138 02/28/25 128548 75161 P 03/28/25 1004207 52123 TeenPrgms-Dues-Subscripti 19.99 INVOICE: 6390-25.02
127139 02/28/25 128549 75161 P 03/28/25 1032110 52120 PDPtrlOps-Office Expense 1,213.24 INVOICE: 6854-25.02
127140 02/28/25 128550 75161 P 03/28/25 1002110 52120 PDPtrlOps-Office Expense 1,010.91 INVOICE: 2478-25.02
127140 02/28/25 128550 75161 P 03/28/25 1002140 52120 PDRcds-Office Expense 41.58 INVOICE: 2478-25.02
127140 02/28/25 128550 75161 P 03/28/25 1002110 52120 PDPtrlOps-Office Expense -28.33 INVOICE: 2478-25.02
127140 02/28/25 128550 75161 P 03/28/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 2478-25.02
127140 02/28/25 128550 75161 P 03/28/25 1002150 52120 CommDsp-Office Expense 438.24 INVOICE: 2478-25.02
127140 02/28/25 128550 75161 P 03/28/25 1002120 52120 PDInvstDet-Office Expense 33.70 INVOICE: 2478-25.02
127140 02/28/25 128550 75161 P 03/28/25 1002130 52120 PDCommSvs-Office Expense 33.70 INVOICE: 2478-25.02
127140 02/28/25 128550 75161 P 03/28/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,406.25 INVOICE: 2478-25.02
127142 02/28/25 128552 75161 P 03/28/25 1003251 52120 PWFacCHAnnex-Office Expen 3,744.22 INVOICE: 7194-25.02
127142 02/28/25 128552 75161 P 03/28/25 1003115 52120 PWAdmin-Office Expense 568.64 INVOICE: 7194-25.02
127144 02/28/25 128554 75161 P 03/28/25 1004203 52120 AdmnCentPk-Office Expense 463.42 INVOICE: 4530-25.02
127144 02/28/25 128554 75161 P 03/28/25 1004206 52146 CommEvts-Program Expense 137.65 INVOICE: 4530-25.02
127144 02/28/25 128554 75161 P 03/28/25 1004207 52146 Teen Prog-Program Expense 181.05 INVOICE: 4530-25.02
127144 02/28/25 128554 75161 P 03/28/25 1004213 52146 Aquatics-Program Expense 469.49 INVOICE: 4530-25.02
127144 02/28/25 128554 75161 P 03/28/25 1004213 52146 Aquatics-Program Expense -15.11

Page 48 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:032825 TO FISCAL 2025/09 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: 4530-25.02
127145 02/28/25 128555 75161 P 03/28/25 1004107 52146 LibVolSvs-Program Exp-Lib 1,322.47 INVOICE: 9766-25.02
127146 02/28/25 128556 75161 P 03/28/25 6023601 52220 Airport-Maintenance-Gen R 1,583.07 INVOICE: 3174-25.02
127146 02/28/25 128556 75161 P 03/28/25 1003100 52123 PWEngCapEx-Dues-Subscript 275.00 INVOICE: 3174-25.02
127146 02/28/25 128556 75161 P 03/28/25 6023601 52133 Airport-Safety Equip/Supp 173.88 INVOICE: 3174-25.02
127146 02/28/25 128556 75161 P 03/28/25 1003251 52120 PWFacCHAnnex-Office Expen 303.59 INVOICE: 3174-25.02
127147 02/28/25 128557 75161 P 03/28/25 6016102 52260 SwrTrtmnt-Travel and Trai 524.87 INVOICE: 9020-25.02
127148 02/28/25 128558 75161 P 03/28/25 1001370 52123 EconDevel-Dues-Subscripti 300.00 INVOICE: 7147-25.02
127149 02/28/25 128559 75161 P 03/28/25 1004203 52131 AdmnCentPk-Legal Notices 13.08 INVOICE: 7225-25.02
127150 02/28/25 128560 75161 P 03/28/25 1003304 52260 DrngMaint-Travel and Trai 626.30 INVOICE: 7-0764-25.02
127150 02/28/25 128560 75161 P 03/28/25 1003251 52120 PWFacCHAnnex-Office Expen 726.85 INVOICE: 7-0764-25.02
127151 02/28/25 128561 75161 P 03/28/25 1003300 52120 StMaint-Office Expense 212.04 INVOICE: 5128-25.02
127151 02/28/25 128561 75161 P 03/28/25 1003300 52133 StMaint-Safety Equip/Supp 1,043.94 INVOICE: 5128-25.02
127151 02/28/25 128561 75161 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 1,882.59 INVOICE: 5128-25.02
127152 02/28/25 128562 75161 P 03/28/25 1001100 52260 CC004 CC-Travel and Training 848.60 INVOICE: 7257-25.02
127153 02/28/25 128563 75161 P 03/28/25 1001560 52120 NonDept-Office Expense 70.80 INVOICE: 4624-25.02
127154 02/28/25 128564 75161 P 03/28/25 6016102 52134 SwrTrtmnt-Small Tools 552.15 INVOICE: 0067-25.02
127154 02/28/25 128564 75161 P 03/28/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 140.02 INVOICE: 0067-25.02
127154 02/28/25 128564 75161 P 03/28/25 6016102 52120 SwrTrtmnt-Office Expense 477.04 INVOICE: 0067-25.02
127154 02/28/25 128564 75161 P 03/28/25 6016102 52133 SwrTrtmnt-Safety EquipSup 74.01 INVOICE: 0067-25.02
127154 02/28/25 128564 75161 P 03/28/25 6016102 52150 SwrTrtmnt-Chemical Suppli 440.40 INVOICE: 0067-25.02
127154 02/28/25 128564 75161 P 03/28/25 6016102 52260 SwrTrtmnt-Travel and Trai 229.99 INVOICE: 0067-25.02
127155 02/28/25 128565 75161 P 03/28/25 6016101 52120 SewerColl-Office Expense 251.74 INVOICE: 5421-25.02
127155 02/28/25 128565 75161 P 03/28/25 6016101 52133 SewerColl-Safety Equip/Su 205.38 INVOICE: 5421-25.02
127155 02/28/25 128565 75161 P 03/28/25 6016101 52220 SewerColl-Maint-General R 173.93 INVOICE: 5421-25.02
127155 02/28/25 128565 75161 P 03/28/25 6016101 52260 SewerColl-Travel and Trai 19.98 INVOICE: 5421-25.02

Page 49 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127156 02/28/25 128566 75161 P 03/28/25 6016102 52134 SwrTrtmnt-Small Tools 59.80 INVOICE: 2325-25.02
127156 02/28/25 128566 75161 P 03/28/25 6016102 52120 SwrTrtmnt-Office Expense 261.99 INVOICE: 2325-25.02
127156 02/28/25 128566 75161 P 03/28/25 6016102 52260 SwrTrtmnt-Travel and Trai 30.00 INVOICE: 2325-25.02
127157 02/28/25 128567 75161 P 03/28/25 6006001 52120 WtrProd-Office Expense 765.20 INVOICE: 5825-25.02
127157 02/28/25 128567 75161 P 03/28/25 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 5825-25.02
127157 02/28/25 128567 75161 P 03/28/25 6006001 52260 WtrProd-Travel and Traini 25.00 INVOICE: 5825-25.02
127157 02/28/25 128567 75161 P 03/28/25 6006001 52134 WtrProd-Small Tools 519.74 INVOICE: 5825-25.02
127158 02/28/25 128568 75161 P 03/28/25 6006002 52120 WtrTrtmnt-Office Expense 157.31 INVOICE: 5483-25.02
127158 02/28/25 128568 75161 P 03/28/25 6006002 52133 WtrTrtmnt-Safety EquipSup 644.80 INVOICE: 5483-25.02
127159 02/28/25 128569 75161 P 03/28/25 1004108 52146 LibTechSer-Program Expens 94.39 INVOICE: 5272-25.02
127159 02/28/25 128569 75161 P 03/28/25 1004105 52120 LibAdmin-Office Expense 120.27 INVOICE: 5272-25.02
127160 02/28/25 128570 75161 P 03/28/25 1002110 52260 PDPtrlOps-Travel and Trai 74.55 INVOICE: 2504-25.02
127161 02/28/25 128571 75161 P 03/28/25 1004203 52127 AdmnCenPk-Computer Hardwa 51.75 INVOICE: 6986-25.02
127161 02/28/25 128571 75161 P 03/28/25 1007102 52127 CDEng-Computer Hardware 315.36 INVOICE: 6986-25.02
127161 02/28/25 128571 75161 P 03/28/25 1121350 52120 IT-Office Expense 158.28 INVOICE: 6986-25.02
127161 02/28/25 128571 75161 P 03/28/25 1121350 52127 IT-Computer Hardware 21.74 INVOICE: 6986-25.02
127161 02/28/25 128571 75161 P 03/28/25 1122100 52120 PDAdmin-Office Expense 117.42 INVOICE: 6986-25.02
127161 02/28/25 128571 75161 P 03/28/25 1126100 52127 ULTWW-Computer Hardware 198.02 INVOICE: 6986-25.02
127161 02/28/25 128571 75161 P 03/28/25 1126101 54540 SewerColl-Equipment-Furni 195.72 INVOICE: 6986-25.02
VENDOR TOTALS 633,113.58 YTD INVOICED 710,142.92 YTD PAID 77,606.45 4993 FORTIS GENERAL CONSTRUCTION, INC
126970 03/13/25 128378 75162 P 03/28/25 406 23042 CustDep-Permit Deposit Ac 51.75 INVOICE: WR25CDD-055
VENDOR TOTALS 51.75 YTD INVOICED 51.75 YTD PAID 51.75
149 THE GAS COMPANY
126976 03/24/25 128385 75108 M 03/28/25 1001410 52161 ASAdmin-Utilities-Gas 977.46 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 6023601 52161 Airport-Utilities-Gas 405.42

Page 50 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:032825 TO FISCAL 2025/09 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
126976 03/24/25 128385 75108 M 03/28/25 1003257 52161 PWFacLibCHUtilities-Gas 1,972.17 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 1253120 52161 FleetMaint-Utilities-Gas 545.96 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 1004306 52161 NeighbPrks-Utilities-Gas 272.98 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 1003257 52161 PWFacLibCHUtilities-Gas 272.97 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 1003255 52161 PWFacMuniPool-Utilities-G 3,726.71 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 1003258 52161 PWFacPSC-Utilities-Gas 1,475.82 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 1003300 52161 StMaint-Utilities-Gas 204.29 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 1003302 52161 StTrees-Utilities-Gas 102.14 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 1003304 52161 DrngMaint-Utilities-Gas 102.14 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 1003261 52161 PWFacTransit-Utilities-Ga 293.42 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 6006001 52161 WtrProd-Utilities-Gas 6,926.39 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 6016101 52161 SewerColl-Utilities-Gas 81.67 INVOICE: 25.03
126976 03/24/25 128385 75108 M 03/28/25 6006001 52161 WtrProd-Utilities-Gas 341.27 INVOICE: 25.03
VENDOR TOTALS 111,343.98 YTD INVOICED 112,879.10 YTD PAID 17,700.81 3588 GEOSYNTEC CONSULTANTS, INC
126943 01/22/25 128351 75163 P 03/28/25 1003304 52240 DrngMaint-Professional Sv 6,228.41 INVOICE: 606772
126953 02/05/25 128361 75163 P 03/28/25 1003304 52240 DrngMaint-Professional Sv 2,646.59 INVOICE: 608992
127071 03/17/25 128481 75163 P 03/28/25 1003304 52240 DrngMaint-Professional Sv 12,724.93 INVOICE: 617778
VENDOR TOTALS 25,153.94 YTD INVOICED 29,389.11 YTD PAID 21,599.93 4991 GOUIN CONSTRUCTION & DEVELOPEMENT
126972 03/13/25 128380 75164 P 03/28/25 406 23042 CustDep-Permit Deposit Ac 2,642.00 INVOICE: WR25CDD-057
VENDOR TOTALS 2,642.00 YTD INVOICED 2,642.00 YTD PAID 2,642.00 90713 GOVERNMENTJOBS.COM
126979 03/19/25 128388 75165 P 03/28/25 1001420 52205 HR-Maint-Annual Contracts 13,176.67 INVOICE: INV-132290

Page 51 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:032825 TO FISCAL 2025/09 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 13,176.67 YTD INVOICED 13,176.67 YTD PAID 13,176.67 4368 HAMNER, JEWELL & ASSOCIATES
126926 03/04/25 128334 240308 75166 P 03/28/25 2139101 52240 PW019 CapEx-Professional Servic 35.00 INVOICE: 204534
126927 03/04/25 128335 240265 75166 P 03/28/25 2219101 52240 PW019 SwrConn-Professional Serv 70.00 INVOICE: 204532
126928 03/04/25 128336 240158 75166 P 03/28/25 2139101 52240 PW019 CapEx-Professional Servic 2,673.44 INVOICE: 204529
VENDOR TOTALS 53,858.27 YTD INVOICED 70,641.60 YTD PAID 2,778.44 4941 HENRY SCHEIN, INC.
127015 03/14/25 128424 75167 P 03/28/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 302.92 INVOICE: 38603616
VENDOR TOTALS 2,724.84 YTD INVOICED 2,724.84 YTD PAID 302.92 84772 HERC RENTAL
127072 03/13/25 128482 75168 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 951.24 INVOICE: 35361693-001
VENDOR TOTALS 30,032.51 YTD INVOICED 33,917.07 YTD PAID 951.24 4261 IANNETTA FAMILY TRUST
127024 03/25/25 128433 250002 75169 P 03/28/25 1003250 52145 PWFacMaintRents&Leases-St 13,000.00 INVOICE: 250002-25.04
VENDOR TOTALS 150,606.88 YTD INVOICED 150,606.88 YTD PAID 13,000.00 89470 INTEGRITY SECURITY & INTEGRATED SYS
127033 03/15/25 128442 75170 P 03/28/25 6006002 52215 WtrTrtmnt-Maint-PW Svs Ag 255.00 INVOICE: 49284
VENDOR TOTALS 1,115.00 YTD INVOICED 1,115.00 YTD PAID 255.00 54 J. B. DEWAR, INC
126910 03/03/25 128317 75171 P 03/28/25 1253120 52132 FleetMaint-Fuel and Oil 2,518.18 INVOICE: 384122
126925 03/15/25 128333 250030 75171 P 03/28/25 1253120 52132 FleetMaint-Fuel and Oil 18,679.49 INVOICE: 387152
126999 02/27/25 128408 75171 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles 80.85 INVOICE: 384222
VENDOR TOTALS 310,435.30 YTD INVOICED 312,621.62 YTD PAID 21,278.52 178 KEY TERMITE & PEST CONTROL
126983 02/07/25 128392 75172 P 03/28/25 1003252 52215 PWFacFS2-PW Service Agrmt 81.00 INVOICE: 365377
126984 02/05/25 128393 75172 P 03/28/25 1003264 52215 PWFacMaintFS3-Maint-PWSvc 110.00

Page 52 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:032825 TO FISCAL 2025/09 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: 365378
126985 02/05/25 128394 75172 P 03/28/25 1003253 52215 PWFSAirpor-Maint-PW Svc A 81.00 INVOICE: 365379
VENDOR TOTALS 2,628.00 YTD INVOICED 2,836.00 YTD PAID 272.00 4994 DANIEL KRAUSE
126973 03/24/25 128381 75173 P 03/28/25 1002230 52265 ESEmrRsps-TuitionReimburs 375.00 INVOICE: WR25AS-064
VENDOR TOTALS 375.00 YTD INVOICED 375.00 YTD PAID 375.00 82931 KRITZ EXCAVATING & TRUCKING
127031 01/13/25 128440 75174 P 03/28/25 6006001 52220 WtrProd-Maintenance-Gen R 110.04 INVOICE: V23622
VENDOR TOTALS 5,634.75 YTD INVOICED 8,975.55 YTD PAID 110.04 94358 KRONOS
126950 08/30/23 128358 75175 P 03/28/25 1002250 52205 ESAdmin-MaintAnnualContra 180.00 INVOICE: 12126131
126951 09/28/23 128359 75175 P 03/28/25 1002250 52205 ESAdmin-MaintAnnualContra 1,525.00 INVOICE: 12139931
127162 09/05/23 128572 75175 P 03/28/25 1002250 52205 ESAdmin-MaintAnnualContra 4,757.40 INVOICE: 12128626
VENDOR TOTALS 11,313.93 YTD INVOICED 11,330.39 YTD PAID 6,462.40 217 L. N. CURTIS & SONS
127016 03/17/25 128425 75176 P 03/28/25 1002230 52134 ESEmrRsps-Small Tools 1,443.60 INVOICE: INV926789
127017 03/06/25 128426 250191 75176 P 03/28/25 1252250 54540 ESAdmin-Equipment-Furnitu 2,239.38 INVOICE: INV923612
127018 03/06/25 128427 75176 P 03/28/25 1002230 52134 ESEmrRsps-Small Tools 1,119.69 INVOICE: INV923613
127019 03/11/25 128428 75176 P 03/28/25 1002230 52134 ESEmrRsps-Small Tools 1,738.64 INVOICE: INV924769
127020 02/25/25 128429 250191 75176 P 03/28/25 1252250 54540 ESAdmin-Equipment-Furnitu 75.36 INVOICE: INV919671
127021 03/04/25 128430 250191 75176 P 03/28/25 1252250 54540 ESAdmin-Equipment-Furnitu 515.58 INVOICE: INV922364
127022 03/06/25 128431 250191 75176 P 03/28/25 1252250 54540 ESAdmin-Equipment-Furnitu 82.86 INVOICE: INV923290
127082 02/28/25 128492 75176 P 03/28/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 881.81 INVOICE: INV921695
127083 02/28/25 128493 75176 P 03/28/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,058.18 INVOICE: INV921713
VENDOR TOTALS 85,259.16 YTD INVOICED 85,259.16 YTD PAID 9,155.10 2845 LINCOLN AQUATICS

Page 53 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126980 03/04/25 128389 75177 P 03/28/25 1003254 52220 PWFacCentPoolGeneral R&M 296.54 INVOICE: AX183895
VENDOR TOTALS 296.54 YTD INVOICED 296.54 YTD PAID 296.54 2586 LINDE GAS & EQUIPMENT INC.
126964 11/22/24 128372 75178 P 03/28/25 1003255 52150 PWFacMuniPoolChemical Sup 358.77 INVOICE: 46479699
127029 03/14/25 128438 75178 P 03/28/25 6006001 52150 WtrProd-Chemical Supplies 59.77 INVOICE: 48568458
127030 03/15/25 128439 75178 P 03/28/25 6006001 52150 WtrProd-Chemical Supplies 382.75 INVOICE: 48585729
VENDOR TOTALS 8,361.89 YTD INVOICED 10,201.26 YTD PAID 801.29 89174 LOGO-MOTION
127026 03/12/25 128435 75179 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 876.02 INVOICE: R4525
VENDOR TOTALS 3,611.26 YTD INVOICED 3,611.26 YTD PAID 876.02 2166 MARK'S TIRE SERVICE, INC
126998 03/06/25 128407 75180 P 03/28/25 1253120 52241 FleetMaintOutside Svc-Veh 59.69 INVOICE: 77203
VENDOR TOTALS 33,228.72 YTD INVOICED 33,228.72 YTD PAID 59.69 4323 MARTIN MARIETTA MATERIALS, INC
126940 03/05/25 128348 75181 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 45158379
126952 03/05/25 128360 75181 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 363.20 INVOICE: 45158755
127073 03/11/25 128483 75181 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 45207198
127074 03/12/25 128484 75181 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 590.23 INVOICE: 45218206
VENDOR TOTALS 13,700.85 YTD INVOICED 15,962.14 YTD PAID 1,448.17 4992 MGC PARK PLACE LLC
126969 03/13/25 128377 75182 P 03/28/25 406 23042 CustDep-Permit Deposit Ac 375.00 INVOICE: WR25CDD-054
VENDOR TOTALS 375.00 YTD INVOICED 375.00 YTD PAID 375.00 91214 MURPHY SANTA MARIA 1, LLC
127141 03/26/25 128551 250001 75183 P 03/28/25 1001410 52145 ASAdmin-Rents-Leases-Stru 10,843.00 INVOICE: 250001-25.04
VENDOR TOTALS 98,935.30 YTD INVOICED 98,935.30 YTD PAID 10,843.00

Page 54 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3920 NEW TIMES
126948 03/13/25 128356 75184 P 03/28/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 234.00 INVOICE: 377731
VENDOR TOTALS 16,499.00 YTD INVOICED 17,084.00 YTD PAID 234.00 108 NORTH COAST ENGINEERING
126919 02/28/25 128326 75185 P 03/28/25 406 23046 CustDep-Planning Proj Dep 105.00 INVOICE: 45484
126920 02/28/25 128327 75185 P 03/28/25 406 23040 CustDep-Customer Deposits 1,890.00 INVOICE: 45480
VENDOR TOTALS 614,516.09 YTD INVOICED 682,738.39 YTD PAID 1,995.00 2396 OASIS ASSOCIATES, INC
126931 03/10/25 128339 200269 75186 P 03/28/25 406 23046 CustDep-Planning Proj Dep 1,125.00 INVOICE: A25-16297
126932 03/10/25 128340 220185 75186 P 03/28/25 406 23046 CustDep-Planning Proj Dep 1,170.00 INVOICE: A25-16296
VENDOR TOTALS 40,593.34 YTD INVOICED 44,144.59 YTD PAID 2,295.00 114 PACIFIC GAS & ELECTRIC
127087 03/06/25 128497 75111 M 03/28/25 1003302 52164 StTrees-Utilities-Electri 208.08 INVOICE: 1000914661-25.02
127089 03/07/25 128499 75112 M 03/28/25 3085052 52164 Utilities-Electric 11.82 INVOICE: 6479308740-25.02
127092 03/07/25 128502 75113 M 03/28/25 6006002 52164 WtrTrtmnt-Utilities-Elect 11,548.57 INVOICE: 2088474330-25.02
127092 03/07/25 128502 75113 M 03/28/25 6006001 52164 WtrProd-Utilities-Electri 34,805.15 INVOICE: 2088474330-25.02
127101 03/11/25 128510 75114 M 03/28/25 1003261 52164 PWFacTransitUtilities-Ele 1,040.01 INVOICE: 6810366175-25.02
127105 03/04/25 128515 75115 M 03/28/25 1003300 52164 StMaint-Utilities-Electri 42,208.77 INVOICE: 7668446730-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085059 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085045D 52164 Utilities-Electric 10.83 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085045D 52164 Utilities-Electric .14 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085045A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085045B 52164 Utilities-Electric 11.51 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085045B 52164 Utilities-Electric .43 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085036C 52164 Utilities-Electric 31.64 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085036C 52164 Utilities-Electric 9.17 INVOICE: 0507622762-25.02

Page 55 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127163 03/17/25 128575 75116 M 03/28/25 3085036A 52164 Utilities-Electric 11.12 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085036A 52164 Utilities-Electric .26 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085036B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085036B 52164 Utilities-Electric 17.47 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085036B 52164 Utilities-Electric 3.03 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085036A 52164 Utilities-Electric 32.77 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085036A 52164 Utilities-Electric 9.71 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085074 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085076B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 308502A2 52164 Utilities-Electric 11.61 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 308502A2 52164 Utilities-Electric .46 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085098 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085072C 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 308502A1 52164 Utilities-Electric 11.73 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 308502A1 52164 Utilities-Electric .52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085003 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085005 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085022 52164 Utilities-Electric 14.63 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085022 52164 Utilities-Electric 1.86 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085009 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085013 52164 Utilities-Electric 11.59

Page 56 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:032825 TO FISCAL 2025/09 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: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085013 52164 Utilities-Electric .46 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085001 52164 Utilities-Electric 10.60 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085001 52164 Utilities-Electric .03 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085001 52164 Utilities-Electric 22.35 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085001 52164 Utilities-Electric 5.35 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085069B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085037 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085098 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085072B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085069D 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085103 52164 Utilities-Electric 11.91 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085103 52164 Utilities-Electric .59 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085102 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085089 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085106 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085101 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085002F 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085115 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085002F 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085069C 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085112 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085110 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085036B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085056 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085004 52164 Utilities-Electric 22.35 INVOICE: 0507622762-25.02

Page 57 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127163 03/17/25 128575 75116 M 03/28/25 3085004 52164 Utilities-Electric 5.35 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085001 52164 Utilities-Electric 21.90 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085001 52164 Utilities-Electric 4.99 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085001 52164 Utilities-Electric 21.51 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085001 52164 Utilities-Electric 4.84 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085006 52164 Utilities-Electric 12.58 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085006 52164 Utilities-Electric .87 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085056 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085055 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085058 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085014 52164 Utilities-Electric 18.46 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085014 52164 Utilities-Electric 3.61 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085008 52164 Utilities-Electric 66.17 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085008 52164 Utilities-Electric 24.14 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085045A 52164 Utilities-Electric 12.08 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085045A 52164 Utilities-Electric .67 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085045E 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085045D 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 308502A1 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085054 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085015 52164 Utilities-Electric 14.63 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085015 52164 Utilities-Electric 1.86 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085015 52164 Utilities-Electric 14.63

Page 58 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:032825 TO FISCAL 2025/09 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: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085015 52164 Utilities-Electric 1.86 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085002E 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085070A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085063 52164 Utilities-Electric 10.96 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085063 52164 Utilities-Electric .18 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085046 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085072A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085072A 52164 Utilities-Electric 11.76 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085072A 52164 Utilities-Electric .53 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085072A 52164 Utilities-Electric 97.70 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085072A 52164 Utilities-Electric 38.30 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085032 52164 Utilities-Electric 20.38 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085032 52164 Utilities-Electric 4.48 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085064 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085036C 52164 Utilities-Electric 21.15 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085036C 52164 Utilities-Electric 4.67 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085057 52164 Utilities-Electric 10.55 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085057 52164 Utilities-Electric .02 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085057 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085057 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085075 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085076A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085051 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085069A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085072B 52164 Utilities-Electric 10.57 INVOICE: 0507622762-25.02

Page 59 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127163 03/17/25 128575 75116 M 03/28/25 3085072B 52164 Utilities-Electric .03 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085072A 52164 Utilities-Electric 10.62 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 3085072A 52164 Utilities-Electric .04 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 308502C2 52164 Utilities-Electric 11.56 INVOICE: 0507622762-25.02
127163 03/17/25 128575 75116 M 03/28/25 308502C2 52164 Utilities-Electric .46 INVOICE: 0507622762-25.02
VENDOR TOTALS 1,809,898.52 YTD INVOICED 2,179,464.65 YTD PAID 91,128.19 51 PASO PRINTERS
127027 03/12/25 128436 75187 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 106.58 INVOICE: 4776
VENDOR TOTALS 1,681.32 YTD INVOICED 1,935.81 YTD PAID 106.58 1663 PASO ROBLES FORD
126994 02/14/25 128403 75188 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles 162.87 INVOICE: 297738
126995 02/19/25 128404 75188 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles 153.25 INVOICE: 297791
126996 03/05/25 128405 75188 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles 310.46 INVOICE: 298014
126997 03/06/25 128406 75188 P 03/28/25 1253120 52226 FleetMaint-Maint-Vehicles 184.85 INVOICE: 298026
VENDOR TOTALS 16,767.10 YTD INVOICED 17,139.01 YTD PAID 811.43 83 PASO ROBLES SAFE AND LOCK
127028 02/04/25 128437 75189 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 32.30 INVOICE: 187779
VENDOR TOTALS 3,303.35 YTD INVOICED 3,303.35 YTD PAID 32.30 123 PASO ROBLES WASTE & RECYCLE
126918 03/14/25 128325 75190 P 03/28/25 1003304 52350 DrngMaint-Special Project 165.41 INVOICE: 2848884
VENDOR TOTALS 41,879.11 YTD INVOICED 46,548.34 YTD PAID 165.41 4027 PASO ROBLES AUTO REPAIR, INC
127000 03/06/25 128409 75191 P 03/28/25 1253120 52241 FleetMaintOutside Svc-Veh 306.50 INVOICE: 49455
VENDOR TOTALS 1,223.25 YTD INVOICED 1,223.25 YTD PAID 306.50 88968 PAVEMENT ENGINEERING, INC
126947 03/13/25 128355 75192 P 03/28/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 2,470.00

Page 60 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:032825 TO FISCAL 2025/09 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: 2502-105
VENDOR TOTALS 343,025.75 YTD INVOICED 351,975.75 YTD PAID 2,470.00 125 PETTY CASH
127197 03/28/25 128610 75219 P 03/28/25 100 10500 GenFnd-PettyCsh 400.00 INVOICE: WR25AS-066
VENDOR TOTALS 2,586.00 YTD INVOICED 3,783.62 YTD PAID 400.00 88941 PRO FORCE LAW ENFORCEMENT
126911 03/05/25 128318 75193 P 03/28/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 14,115.75 INVOICE: 569322
VENDOR TOTALS 81,878.66 YTD INVOICED 79,448.66 YTD PAID 14,115.75 3560 REPUBLIC ELEVATOR CO.
126986 02/28/25 128395 75194 P 03/28/25 1003258 52220 PWFacPSC-General R&M 1,375.00 INVOICE: 7100595069
VENDOR TOTALS 5,698.15 YTD INVOICED 5,698.15 YTD PAID 1,375.00 4213 RIO VISTA CHEVROLET
126955 01/22/25 128363 250216 75195 P 03/28/25 1254311 54540 MaintAdmin-Equipment-Furn 61,138.51 INVOICE: 250250
VENDOR TOTALS 190,260.39 YTD INVOICED 190,260.39 YTD PAID 61,138.51 4919 ROCK SOLID MUFFLER AND SPRAY-ON BEDLINERS
126907 03/11/25 128314 75196 P 03/28/25 1253120 52241 FleetMaintOutside Svc-Veh 850.00 INVOICE: 09862
VENDOR TOTALS 2,150.00 YTD INVOICED 2,150.00 YTD PAID 850.00 4979 ROVALL WELDING & FABRICATION
127006 03/07/25 128415 75197 P 03/28/25 1253120 52241 FleetMaintOutside Svc-Veh 150.00 INVOICE: 1218
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 1653 SAFETY-KLEEN CORP
126914 03/01/25 128321 75198 P 03/28/25 1253120 52274 FleetMaint-HazWasteDispos 377.51 INVOICE: 96528174
VENDOR TOTALS 2,501.16 YTD INVOICED 2,879.75 YTD PAID 377.51 4607 SILVER FOX LANDSCAPE
126917 02/28/25 128324 250048 75199 P 03/28/25 3085002B 52205 Maintenance-Annual Contra 78.28 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 4682

Page 61 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126917 02/28/25 128324 250048 75199 P 03/28/25 3085002E 52205 Maintenance-Annual Contra 606.23 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085003 52205 Maintenance-Annual Contra 298.46 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085020 52205 Maintenance-Annual Contra 7.95 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085025 52205 Maintenance-Annual Contra 7.95 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 308502A1 52205 Maintenance-Annual Contra 444.25 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 308502A3 52205 Maintenance-Annual Contra 121.51 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 308502C1 52205 Maintenance-Annual Contra 125.10 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 308502C2 52205 Maintenance-Annual Contra 688.33 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085030 52205 Maintenance-Annual Contra 7.95 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085054 52205 Maintenance-Annual Contra 627.69 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085070B 52205 Maintenance-Annual Contra 582.48 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085089 52205 Maintenance-Annual Contra 181.92 INVOICE: 4682
126917 02/28/25 128324 250048 75199 P 03/28/25 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 4682
VENDOR TOTALS 78,045.44 YTD INVOICED 79,111.44 YTD PAID 9,327.08 4252 SITEONE LANDSCAPE SUPPLY
126936 03/05/25 128344 75200 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 141.78 INVOICE: 150468564-001
VENDOR TOTALS 15,091.07 YTD INVOICED 16,889.62 YTD PAID 141.78 4988 SAN LUIS OBISPO COUNTY ART COUNCIL
127070 03/12/25 128480 75201 P 03/28/25 1001370 52240 EconDevel-ProfessiService 7,000.00 INVOICE: 2025-0312
VENDOR TOTALS 7,000.00 YTD INVOICED 7,000.00 YTD PAID 7,000.00

Page 62 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 735 SLO ROASTED COFFEE
127010 03/06/25 128419 75202 P 03/28/25 1002250 52120 ESAdmin-Office Expense 171.72 INVOICE: 173479
VENDOR TOTALS 3,978.72 YTD INVOICED 4,287.84 YTD PAID 171.72 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
126974 03/13/25 128382 75203 P 03/28/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 203.00 INVOICE: WR25PWD-091
VENDOR TOTALS 2,196.00 YTD INVOICED 2,196.00 YTD PAID 203.00 90525 STERICYCLE, INC.
126904 02/25/25 128311 75204 P 03/28/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 34.48 INVOICE: 8009998508
VENDOR TOTALS 390.76 YTD INVOICED 390.76 YTD PAID 34.48 89078 FRED STRONG
127079 01/14/25 128489 75205 P 03/28/25 1001100 52260 CC004 CC-Travel and Training 13.04 INVOICE: TMA 25-157 FA
VENDOR TOTALS 1,481.90 YTD INVOICED 2,907.52 YTD PAID 13.04 2489 TEAMVIEWER
126946 03/17/25 128354 75206 P 03/28/25 1121350 52205 IT-Maint-Annual Contracts 3,405.86 INVOICE: R03702607
VENDOR TOTALS 3,405.86 YTD INVOICED 3,405.86 YTD PAID 3,405.86 3104 TEN OVER STUDIO, INC
126916 02/28/25 128323 75207 P 03/28/25 1001100 52240 CC-Professional Services 1,216.50 INVOICE: 11457
126933 02/28/25 128341 250181 75207 P 03/28/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 21,997.50 INVOICE: 11415
VENDOR TOTALS 80,587.79 YTD INVOICED 80,587.79 YTD PAID 23,214.00 4989 TREANA WINERY LLC
126967 03/12/25 128375 75208 P 03/28/25 406 23042 CustDep-Permit Deposit Ac 2,469.50 INVOICE: WR25CDD-053
VENDOR TOTALS 2,469.50 YTD INVOICED 2,469.50 YTD PAID 2,469.50 88861 UBEO BUSINESS SERVICES
126915 03/12/25 128322 75209 P 03/28/25 1124105 52205 LibAdminMaint-Annual Cont 1,933.88 INVOICE: 4824999
VENDOR TOTALS 23,361.28 YTD INVOICED 27,933.13 YTD PAID 1,933.88 87698 UNIVAR SOLUTIONS USA INC

Page 63 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:032825 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127032 03/10/25 128441 75210 P 03/28/25 6006001 52150 WtrProd-Chemical Supplies 957.33 INVOICE: 52847058
VENDOR TOTALS 235,082.03 YTD INVOICED 249,236.15 YTD PAID 957.33 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
127075 03/05/25 128485 75211 P 03/28/25 6006001 52140 WtrProd-Laboratory Suppli 618.33 INVOICE: INV00642848
127075 03/05/25 128485 75211 P 03/28/25 6006001 52133 WtrProd-Safety Equip/Supp 883.80 INVOICE: INV00642848
VENDOR TOTALS 44,066.49 YTD INVOICED 48,582.22 YTD PAID 1,502.13 157 VESTIS SERVICES LLC
126905 03/07/25 128312 75212 P 03/28/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580512018
126924 02/28/25 128331 75213 P 03/28/25 6023601 52167 Airport-Uniform/Laundry 154.98 INVOICE: 890070571-25.02
126971 02/28/25 128379 75214 P 03/28/25 1003250 52167 PWMaintAdminUniform/Laund 434.74 INVOICE: 154038600-25.02
126971 02/28/25 128379 75214 P 03/28/25 1253120 52167 FleetMaint-Uniform/Laundr 393.68 INVOICE: 154038600-25.02
126971 02/28/25 128379 75214 P 03/28/25 1003257 52167 PWFacLibCHUniform/Laundry 56.02 INVOICE: 154038600-25.02
126971 02/28/25 128379 75214 P 03/28/25 1003250 52167 PWMaintAdminUniform/Laund 669.04 INVOICE: 154038600-25.02
126971 02/28/25 128379 75214 P 03/28/25 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-25.02
126971 02/28/25 128379 75214 P 03/28/25 1003266 52167 PWFacMaintCentPUniform/La 719.28 INVOICE: 154038600-25.02
126971 02/28/25 128379 75214 P 03/28/25 1003251 52167 PWFacCHAnnex-Uniform/Laun 62.48 INVOICE: 154038600-25.02
VENDOR TOTALS 32,923.39 YTD INVOICED 37,782.01 YTD PAID 2,646.66 81931 VIBORG SAND & GRAVEL, INC
126934 03/18/25 128342 75215 P 03/28/25 1003300 52220 StMaint-Maint-General R&M 468.48 INVOICE: 52166
VENDOR TOTALS 210,143.04 YTD INVOICED 210,737.66 YTD PAID 468.48 4990 VISIBLE GRAPHICS, INC
126968 03/13/25 128376 75216 P 03/28/25 1007151 43030 GenFnd-Building Permit Fe 299.50 INVOICE: WR25CDD-058
VENDOR TOTALS 299.50 YTD INVOICED 299.50 YTD PAID 299.50 4957 VORTEX OPTICS
127060 09/12/24 128469 75217 P 03/28/25 1002107 52133 PD SWAT-Safety Equip/Supp 300.00 INVOICE: 2009024
127060 09/12/24 128469 75217 P 03/28/25 1002107 52133 PD SWAT-Safety Equip/Supp 26.25

Page 64 of 175 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 08:29
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:032825 TO FISCAL 2025/09 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: 2009024
127060 09/12/24 128469 75217 P 03/28/25 100 25080 GenFnd-Sales Tax Payable -26.25 INVOICE: 2009024
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 3867 VITAL RECORDS HOLDING, LLC
127062 02/28/25 128471 75218 P 03/28/25 1003100 52121 PWEngCapEx-Storage 508.39 INVOICE: 4761919
VENDOR TOTALS 14,258.28 YTD INVOICED 16,210.23 YTD PAID 508.39 REPORT TOTALS 536,257.61

COUNT AMOUNT
TOTAL PRINTED CHECKS 103 424,370.72
TOTAL MANUAL CHECKS 10 111,886.89
** END OF REPORT - Generated by Nayeli Carranza **

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/20/2025 10:25
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
74683 03/07/2025 VOID 4966 CONFLUENCE ENGINEERI 127521 1223 01/16/2025 250225 -3,150.00 126119
Invoice: 1223 PASO ROBLES BASIN GSD 2024 ANNUAL REPORT
-3,150.00 6006004 52240 GWtrMgmt-Professional Services
CHECK 74683 TOTAL: -3,150.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -3,150.00

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 3,150.00
*** GRAND TOTAL *** -3,150.00

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

Date: April 15, 2025
Facts

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

2. California Government Code Sections 41004 and 53607 require the City to report certain investment and financial activity each month. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of January 2025. Total investment portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

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

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

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

Options

1. Take no action.

2. Receive and file the Treasurer’s Reports for the month of January 2025.

3. Provide alternative direction to staff.

Analysis and Conclusions
Government Code Section 53607 requires the city to report on investment activity monthly. Additionally, Government Code Section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of January 2025. Total investment

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

The City’s total investment funds on hand as of January 31, 2025, are shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

As of 1/31/25
Investments Beginning
Fund Balance Receipts Disbursements
Ending Fund
Balance
Market
Value
Operating Cash $1,982,265 $16,618,563 $17,368,338 $1,232,490 $1,232,490 Liquidity 21,209,068 14,858,156 13,400,000 22,667,224 22,667,224 Short / Long Term 133,557,850 14,852,511 9,374,314 139,036,047 139,212,218 Total Investments 156,749,183 46,329,230 40,142,652 162,935,761 163,111,932 As of 1/31/25
Restricted Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust* 10,977,749 13,844 2,778 10,988,815 11,181,497 OPEB Trust 10,750,720 380,709 55,560 11,075,869 11,075,869 Bond Trust 1,675,664 165,328 290,698 1,550,294 1,550,294 Total Restricted $23,404,132 $559,881 $349,036 $23,614,978 $23,807,660 *Beginning March 2024, Section 115 balances will be reported based on custodial bank statements. Prior balances were reported based on fiduciary statements.

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

Recommendation
Receive and file the Monthly Treasurer’s Report for January 2025.

Attachments

1. January 2025 Treasurer’s Report

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Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 603,320.05 589,636.75 593,708.39 0.37 4.31 663 CD | Negotiable 30% 800,000.00 812,668.78 800,000.00 0.49 5.08 532 Corporate Notes 30% 19,855,000.00 19,632,840.02 19,485,212.50 12.05 4.22 994 LGIP | Fixed Asset 25,000,000.00 25,000,000.00 25,000,000.00 15.46 4.48 193 LGIP | LAIF 18,358,885.54 18,358,885.54 18,358,885.54 11.35 4.37 1 LGIP | Liquid Asset 4,308,338.74 4,308,338.74 4,308,338.74 2.66 4.55 1 Money Market Funds 20% 183,275.01 183,275.01 183,275.01 0.11 4.06 1 US Agency 2,825,000.00 2,749,233.83 2,817,935.75 1.74 0.51 266 US Treasury 92,494,000.00 90,244,563.55 90,164,875.02 55.76 3.55 985 Total / Average 164,427,819.34 161,879,442.22 161,712,230.95 100.00 3.85 709 This report presents the City’s investment portfolio as of January 31, 2025. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

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

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

Total Funds on hand at January 31, 2025 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
JANUARY 31, 2025
1 Attachment 1

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Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 6/30/2024 161,365,124.67 163,107,074.13 -1,741,949.46 4.04 5.10 1.69 671 7/31/2024 146,172,579.89 146,755,439.68 -582,859.79 4.05 4.88 1.92 760 8/31/2024 148,148,069.27 147,555,762.55 592,306.72 4.11 4.60 1.97 778 9/30/2024 149,620,925.02 148,279,773.35 1,341,151.67 3.76 4.02 2.01 790 10/31/2024 149,059,998.42 149,131,109.75 -71,111.33 3.73 4.37 1.94 763 11/30/2024 152,696,929.85 152,460,676.25 236,253.60 3.77 4.36 1.86 734 12/31/2024 154,711,720.13 154,775,445.26 -63,725.13 3.83 4.42 1.84 724 1/31/2025 161,879,442.22 161,712,230.95 167,211.27 3.85 4.34 1.81 711 Total / Average 152,956,848.68 152,972,188.99 -15,340.31 3.89 4.51 1.88 740 Market Value / Book Value Comparison
Begin Date: 6/30/2024, End Date: 1/31/2025
Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

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Main Fund Allocation
Main Fund
Book Value
12/31/2024
% of Portfolio
12/31/2024
Book Value
1/31/2025
% of Portfolio
1/31/2025
Asset-Backed Securities 20% 594,436.65 0.38 593,708.39 0.37 CD | Negotiable 30% 800,000.00 0.52 800,000.00 0.49
Corporate Notes 30% 19,485,212.50 12.59 19,485,212.50 12.05 LGIP | Fixed Asset 19,500,000.00 12.60 25,000,000.00 15.46 LGIP | LAIF 11,527,000.53 7.45 18,358,885.54 11.35
LGIP | Liquid Asset 9,682,067.65 6.26 4,308,338.74 2.66 Money Market Funds 20% 159,610.00 0.10 183,275.01 0.11
US Agency 3,415,907.75 2.21 2,817,935.75 1.74
US Treasury 89,611,210.18 57.90 90,164,875.02 55.76
Total / Average 154,775,445.26 100.00 161,712,230.95 100.00 Portfolio Holdings as of 12/31/2024 Portfolio Holdings as of 1/31/2025 Begin Date: 12/31/2024, End Date: 1/31/2025
Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

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Main Fund Allocation
Main Fund
Market Value
12/31/2024
% of Portfolio
12/31/2024
Market Value
1/31/2025
% of Portfolio
1/31/2025
Asset-Backed Securities 20% 590,015.31 0.38 589,636.75 0.36 CD | Negotiable 30% 815,535.86 0.53 812,668.78 0.50
Corporate Notes 30% 19,601,416.84 12.67 19,632,840.02 12.13 LGIP | Fixed Asset 19,500,000.00 12.60 25,000,000.00 15.44 LGIP | LAIF 11,527,000.53 7.45 18,358,885.54 11.34
LGIP | Liquid Asset 9,682,067.65 6.26 4,308,338.74 2.66 Money Market Funds 20% 159,610.00 0.10 183,275.01 0.11
US Agency 3,324,925.75 2.15 2,749,233.83 1.70
US Treasury 89,511,148.19 57.86 90,244,563.55 55.75
Total / Average 154,711,720.13 100.00 161,879,442.22 100.00 Portfolio Holdings as of 12/31/2024 Portfolio Holdings as of 1/31/2025 Begin Date: 12/31/2024, End Date: 1/31/2025
Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

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Buy Transactions
Buy 1/3/2025 CAMP10-31-25 12,000,000.00 CAMP TERM 4.21 10/31/2025 100.00 12,000,000.00 0.00 4.21 12,000,000.00 Buy 1/7/2025 91282CMD0 2,270,000.00 T-Note 4.375 12/31/2029 99.78 2,264,945.70 1,920.41 4.43 2,266,866.11 Subtotal 14,270,000.00 14,264,945.70 1,920.41 14,266,866.11 Deposit 1/2/2025 MM9730 39.52 Zions Bank MM 100.00 39.52 0.00 0.00 39.52 Deposit 1/31/2025 LAIF0271 81,885.01 LAIF LGIP 100.00 81,885.01 0.00 0.00 81,885.01 Deposit 1/31/2025 LAIF0271 8,150,000.00 LAIF LGIP 100.00 8,150,000.00 0.00 0.00 8,150,000.00 Deposit 1/31/2025 CAMP1001 18,780.68 CAMP LGIP 100.00 18,780.68 0.00 0.00 18,780.68 Deposit 1/31/2025 CAMP1001 6,607,490.41 CAMP LGIP 100.00 6,607,490.41 0.00 0.00 6,607,490.41 Deposit 1/31/2025 MM9730 183,275.01 Zions Bank MM 100.00 183,275.01 0.00 0.00 183,275.01 Subtotal 15,041,470.63 15,041,470.63 0.00 15,041,470.63 Total Buy Transactions 29,311,470.63 29,306,416.33 1,920.41 29,308,336.74 Interest/Dividends
Interest 1/1/2025 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,686.10 0.00 1,686.10 Interest 1/2/2025 CAMP01-02-25 0.00 CAMP TERM 5.03 1/2/2025 0.00 107,490.41 0.00 107,490.41 Interest 1/2/2025 MM9730 0.00 Zions Bank MM 0.00 39.52 0.00 39.52 Interest 1/6/2025 14913R3B1 0.00 Caterpillar Finl Svcs Corp 4.8 1/6/2026-25 0.00 14,400.00 0.00 14,400.00 Interest 1/14/2025 24422EXB0 0.00 John Deere Capital 4.95 7/14/2028 0.00 15,840.00 0.00 15,840.00 Interest 1/15/2025 91282CHM6 0.00 T-Note 4.5 7/15/2026 0.00 37,012.50 0.00 37,012.50 Interest 1/15/2025 91282CJT9 0.00 T-Note 4 1/15/2027 0.00 33,300.00 0.00 33,300.00 Interest 1/15/2025 91282CGE5 0.00 T-Note 3.875 1/15/2026 0.00 80,890.63 0.00 80,890.63 Interest 1/17/2025 713448FX1 0.00 PepsiCo INC 4.5 7/17/2029-29 0.00 12,712.50 0.00 12,712.50 Interest 1/20/2025 21684LGS5 0.00 Cooperatieve Centrale 5.08 7/17/2026 0.00 20,320.00 0.00 20,320.00 Bank of America Corp Var. Corp 7/22/2027 -
26 Interest 1/22/2025 06051GJS9 0.00 0.00 4,291.65 0.00 4,291.65 Interest 1/31/2025 91282CJW2 0.00 T-Note 4 1/31/2029 0.00 50,100.00 0.00 50,100.00 Interest 1/31/2025 9128286A3 0.00 T-Note 2.625 1/31/2026 0.00 10,565.63 0.00 10,565.63 Interest 1/31/2025 LAIF0271 0.00 LAIF LGIP 0.00 81,885.01 0.00 81,885.01 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 12/31/2024, End Date: 1/31/2025
Transaction Summary by Action
City of Paso Robles
5 Attachment 1

Page 73 of 175 ends

Interest 1/31/2025 91282CBH3 0.00 T-Note 0.375 1/31/2026 0.00 7,884.38 0.00 7,884.38 Interest 1/31/2025 91282CGH8 0.00 T-Note 3.5 1/31/2028 0.00 75,425.00 0.00 75,425.00 Interest 1/31/2025 91282CLC3 0.00 T-Note 4 7/31/2029 0.00 39,300.00 0.00 39,300.00 Interest 1/31/2025 CAMP1001 0.00 CAMP LGIP 0.00 18,780.68 0.00 18,780.68 Subtotal 0.00 0.00 611,924.01 611,924.01
Total Interest/Dividends 0.00 0.00 611,924.01 611,924.01 Sell Transactions
Matured 1/2/2025 CAMP01-02-25 6,500,000.00 CAMP TERM 5.03 1/2/2025 0.00 6,500,000.00 0.00 0.00 6,500,000.00 Subtotal 6,500,000.00 6,500,000.00 0.00 6,500,000.00
Principal Pay Down 1/27/2025 3137BTUMI 1,197.64 FHLMC MBS 3.347 11/25/2026 0.00 1,197.64 0.00 0.00 1,197.64 Subtotal 1,197.64 1,197.64 0.00 1,197.64
Sell 1/7/2025 3135G05X7 600,000.00 FNMA 0.375 8/25/2025 0.00 585,510.00 825.00 0.00 586,335.00 Sell 1/7/2025 91282CAJ0 1,730,000.00 T-Note 0.25 8/31/2025 0.00 1,686,074.22 1,541.23 0.00 1,687,615.45 Subtotal 2,330,000.00 2,271,584.22 2,366.23 2,273,950.45 Withdraw 1/3/2025 MM9730 159,649.52 Zions Bank MM 0.00 159,649.52 0.00 0.00 159,649.52 Withdraw 1/31/2025 LAIF0271 1,400,000.00 LAIF LGIP 0.00 1,400,000.00 0.00 0.00 1,400,000.00 Withdraw 1/31/2025 CAMP1001 12,000,000.00 CAMP LGIP 0.00 12,000,000.00 0.00 0.00 12,000,000.00 Subtotal 13,559,649.52 13,559,649.52 0.00 13,559,649.52 Total Sell Transactions 22,390,847.16 22,332,431.38 2,366.23 22,334,797.61 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 12/31/2024, End Date: 1/31/2025
Transaction Summary by Action
City of Paso Robles
6 Attachment 1

Page 74 of 175 ends

Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
603,320.05
5/24/2023

4.31 593,708.39
584,749.11 97.73

4.60 1,682.76
589,636.75
-4,071.64

0.37%
S&P-AA+
Moodys-Aaa

1.63 663
663

1.63 0.37%
-4,071.64
589,636.75

4.60 1,682.76
584,749.11
Sub Total Asset-Backed Securities 20% 603,320.05 4.31 593,708.39 CD | Negotiable 30%
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 101.58

3.96 1,241.78
812,668.78
12,668.78

0.49%
FDIC Insured
FDIC Insured

1.43 532
532

1.43 0.49%
12,668.78
812,668.78

3.96 1,241.78
800,000.00
Sub Total CD | Negotiable 30% 800,000.00 5.08 800,000.00 Corporate Notes 30%
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 100.51

4.66 7,254.00
467,372.06
3,064.91

0.29%
S&P-A+
Moodys-A1

3.78 1493
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 100.51

4.66 5,928.00
381,938.46
1,436.86

0.24%
S&P-A+
Moodys-A1

3.78 1493
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 96.55

4.34 9,028.74
946,238.09
32,074.49

0.57%
S&P-AA+
Moodys-Aa2

1.51 469
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 96.88

4.45 5,147.62
358,464.51
14,601.31

0.21%
S&P-AA
Moodys-A1

2.44 933
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 98.84

4.38 11,070.00
1,215,677.42
-17,520.58

0.76%
S&P-AA+
Moodys-Aaa

3.07 1165
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 95.65

1.73 214.58
473,454.82
27,073.72

0.28%
S&P-AMoodys-A2
0 537
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

3.38 475,000.00
475,000.00 99.77

3.38 5,313.35
473,914.43
-1,085.57

0.29%
S&P-AMoodys-A2
0 61
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 1/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
7 Attachment 1

Page 75 of 175 ends

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

4.33 1,700,195.00
1,700,195.00 97.53

4.32 29,113.58
1,706,815.60
6,620.60

1.05%
S&P-A
Moodys-A1

2.84 737
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 100.32

4.61 1,878.04
105,336.45
526.50

0.06%
S&P-AAMoodys-Aa3

3.73 1475
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 100.42

4.33 2,000.00
602,504.14
-5,307.86

0.38%
S&P-A
Moodys-A2

0.92 309
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 103.29

4.81 26,450.40
1,389,203.82
44,203.82

0.83%
S&P-A+
Moodys-Aa3

3.3 1306
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
195,000.00
8/14/2024

4.25 194,572.95
194,572.95 98.25

4.63 3,799.25
191,580.86
-2,992.09

0.12%
S&P-A+
Moodys-A1

4.09 1625
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
680,000.00
8/14/2024

4.17 680,992.80
680,992.80 98.25

4.63 13,248.67
668,076.86
-12,915.94

0.42%
S&P-A+
Moodys-A1

4.09 1625
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 99.35

4.46 6,316.56
611,031.18
-8,938.02

0.38%
S&P-AA+
Moodys-Aaa

3.05 1159
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 95.81

4.51 6,926.11
622,785.62
9,575.62

0.38%
S&P-A
Moodys-A2

2.51 864
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 101.15

4.59 292.19
126,438.81
-261.19

0.08%
S&P-A
Moodys-A2

3.21 1260
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 101.15

4.59 677.88
293,338.05
3,770.15

0.18%
S&P-A
Moodys-A2

3.21 1260
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 101.15

4.59 525.94
227,589.87
384.87

0.14%
S&P-A
Moodys-A2

3.21 1260
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 97.86

4.31 1,008.33
430,564.60
-10,698.20

0.27%

S&P-AAA
Moodys-Aaa

0.58 182
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 1/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

Page 76 of 175 ends

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

5.11 1,000,000.00
1,000,000.00 101.02

4.53 7,523.06
1,010,208.12
10,208.12

0.62%
S&P-A+
Moodys-Aa2

1.78 646
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 96.38

4.22 4,498.27
337,347.09
17,317.59

0.2%
S&P-AMoodys-A1

2.91 754
57636QAN4
Mastercard INC 2 3/3/2025-25
440,000.00
3/17/2021

0.92 458,440.40
458,440.40 99.80

4.24 3,617.78
439,114.30
-19,326.10

0.28%
S&P-A+
Moodys-A1

0.09 3
57636QAM6
Mastercard Inc 2.95 6/1/2029-29
460,000.00
6/27/2024

4.82 422,620.40
422,620.40 93.35

4.66 2,261.67
429,414.14
6,793.74

0.26%
S&P-A+
Moodys-Aa3

4.07 1551
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 101.37

5.50 3,726.67
380,121.41
5,121.41

0.23%
S&P-A+
Moodys-Aa3
0 845
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 101.37

5.50 7,204.89
734,901.40
8,371.65

0.45%
S&P-A+
Moodys-Aa3
0 845
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 100.81

4.49 15,591.88
655,297.24
2,307.24

0.4%
S&P-A+
Moodys-A1

1.45 556
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 99.62

4.25 2,921.88
423,393.63
-31,475.37

0.28%
S&P-A+
Moodys-A1

0.25 89
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 99.65

4.59 988.75
563,005.19
-1,119.06

0.35%
S&P-A+
Moodys-A1

4.08 1598
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 96.01

4.67 6,076.00
705,686.02
11,801.92

0.43%
S&P-A
Moodys-A2

2.62 997
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 99.21

4.75 4,760.90
233,134.40
-1,865.60

0.15%
S&P-A
Moodys-A1

3.67 1450
857477BM4
State Street Corp Var. Corp 3/30/2026 -25
625,000.00
3/17/2022

2.90 626,225.00
626,225.00 99.69

2.90 6,043.75
623,048.94
-3,176.06

0.39%
S&P-A
Moodys-A1
0 58
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 1/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 77 of 175 ends

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

4.58 159,816.00
159,816.00 99.00

4.80 3,478.22
158,392.27
-1,423.73

0.1%
S&P-A+
Moodys-A1

4.44 1651
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 99.00

4.80 1,630.42
74,246.38
-601.37

0.05%
S&P-A+
Moodys-A1

4.44 1651
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
190,000.00
8/9/2024

4.64 189,219.10
189,219.10 99.00

4.80 4,130.39
188,090.83
-1,128.27

0.12%
S&P-A+
Moodys-A1

4.44 1651
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 101.71

4.73 8,166.67
406,850.41
7,546.41

0.25%
S&P-A+
Moodys-A1

3.27 1319
931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 94.98

4.28 4,025.58
978,262.60
54,661.60

0.57%
S&P-AA
Moodys-Aa2

1.61 563
884

2.25 12.06%
147,627.52
19,632,840.02

4.41 222,840.02
19,485,212.50
Sub Total Corporate Notes 30% 19,855,000.00 4.22 19,485,212.50 LGIP | Fixed Asset
CAMP10-31-25
CAMP TERM 4.21 10/31/2025
12,000,000.00
1/3/2025

4.21 12,000,000.00
12,000,000.00 100.00

4.21 38,755.07
12,000,000.00

0.00 7.42%
NR
NR

0.75 273
CAMP05-30-25
CAMP TERM 4.72 5/30/2025
13,000,000.00
9/5/2024

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

4.72 248,802.19
13,000,000.00

0.00 8.04%
NR
NR

0.33 119
193

0.53 15.46%

0.00 25,000,000.00

4.48 287,557.26
25,000,000.00
Sub Total LGIP | Fixed Asset 25,000,000.00 4.48 25,000,000.00 LGIP | LAIF
LAIF0271

LAIF LGIP
18,358,885.54
12/31/2019

4.37 18,358,885.54
18,358,885.54 100.00

4.37 18,358,885.54

0.00 11.35%
NR
NR
0 1
1 0

11.35%

0.00 18,358,885.54

4.37 18,358,885.54
Sub Total LGIP | LAIF 18,358,885.54 4.37 18,358,885.54
LGIP | Liquid Asset
CAMP1001

CAMP LGIP
4,308,338.74
12/31/2019

4.55 4,308,338.74
4,308,338.74 100.00

4.55 4,308,338.74

0.00 2.66%
NR
NR
0 1
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 1/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 78 of 175 ends

1 0

2.66%

0.00 4,308,338.74

4.55 4,308,338.74
Sub Total LGIP | Liquid Asset 4,308,338.74 4.55 4,308,338.74 Money Market Funds 20%
MM9730
Zions Bank MM
183,275.01
2/1/2020

4.06 183,275.01
183,275.01 100.00

4.06 183,275.01

0.00 0.11%
NR
NR
0 1
1 0

0.11%

0.00 183,275.01

4.06 183,275.01
Sub Total Money Market Funds 20% 183,275.01 4.06 183,275.01 US Agency
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 97.58

4.22 1,140.00
834,311.48
-18,114.97

0.53%
S&P-AA+
Moodys-Aaa

0.64 235
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 97.20

4.24 1,050.00
874,837.62
-21,940.38

0.55%
S&P-AA+
Moodys-Aaa

0.77 280
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 97.20

4.24 583.33
486,020.90
-13,229.10

0.31%
S&P-AA+
Moodys-Aaa

0.77 280
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 97.20

4.24 665.00
554,063.83
-15,417.47

0.35%
S&P-AA+
Moodys-Aaa

0.77 280
266

0.73 1.74%
-68,701.92
2,749,233.83

4.24 3,438.33
2,817,935.75
Sub Total US Agency 2,825,000.00 0.51 2,817,935.75
US Treasury
91282CAT8
T-Note 0.25 10/31/2025
1,550,000.00
10/6/2021

0.78 1,517,062.50
1,517,062.50 97.09

4.25 984.81
1,504,965.23
-12,097.27

0.94%
S&P-AA+
Moodys-Aaa

0.75 273
91282CAM3
T-Note 0.25 9/30/2025
1,340,000.00
9/8/2021

0.67 1,317,544.53
1,317,544.53 97.41

4.26 1,132.01
1,305,243.75
-12,300.78

0.81%
S&P-AA+
Moodys-Aaa

0.66 242
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 96.25

4.25 0.00
611,167.66
-11,628.43

0.39%
S&P-AA+
Moodys-Aaa
1 365
91282CBH3
T-Note 0.375 1/31/2026
1,700,000.00
1/6/2022

1.27 1,639,703.13
1,639,703.13 96.25

4.25 0.00
1,636,196.87
-3,506.26

1.01%
S&P-AA+
Moodys-Aaa
1 365
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 1/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 79 of 175 ends

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

1.82 723,193.95
723,193.95 96.25

4.25 0.00
736,288.59
13,094.64

0.45%
S&P-AA+
Moodys-Aaa
1 365
91282CBH3
T-Note 0.375 1/31/2026
1,105,000.00
5/4/2022

2.95 1,004,859.38
1,004,859.38 96.25

4.25 0.00
1,063,527.97
58,668.59

0.62%
S&P-AA+
Moodys-Aaa
1 365
91282CAZ4
T-Note 0.375 11/30/2025
1,460,000.00
11/3/2021

1.01 1,422,872.66
1,422,872.66 96.87

4.26 932.55
1,414,260.95
-8,611.71

0.88%
S&P-AA+
Moodys-Aaa

0.83 303
91282CAZ4
T-Note 0.375 11/30/2025
1,050,000.00
3/9/2022

1.78 997,171.88
997,171.88 96.87

4.26 670.67
1,017,105.47
19,933.59

0.62%
S&P-AA+
Moodys-Aaa

0.83 303
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 90.33

4.27 2,757.46
1,960,205.07
112,229.68

1.14%
S&P-AA+
Moodys-Aaa

2.73 1003
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 96.10

4.25 3,550.28
1,614,401.24
-48,208.14

1.03%
S&P-AA+
Moodys-Aaa

1.07 393
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 96.10

4.25 3,455.18
1,571,158.35
-19,709.42

0.98%
S&P-AA+
Moodys-Aaa

1.07 393
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 92.07

4.24 775.14
561,628.90
15,655.07

0.34%
S&P-AA+
Moodys-Aaa

2.23 819
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 91.50

4.24 359.67
768,600.00
23,165.62

0.46%
S&P-AA+
Moodys-Aaa

2.4 880
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 90.09

4.28 1,016.92
1,711,781.25
48,539.06

1.03%
S&P-AA
Moodys-Aaa

2.89 1064
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 95.54

4.24 1,545.74
1,155,975.39
-50,196.09

0.75%
Moodys-Aaa
S&P-AA+

1.32 485
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 95.54

4.24 1,156.11
864,593.16
35,174.80

0.51%
Moodys-Aaa
S&P-AA+

1.32 485
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 1/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 80 of 175 ends

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

2.77 989,797.85
989,797.85 94.66

4.24 3,178.49
1,017,596.68
27,798.83

0.61%
S&P-AA+
Moodys-Aaa

1.65 607
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 89.50

4.32 5,515.61
1,038,200.00
54,692.19

0.61%
S&P-AA+
Moodys-Aaa

3.49 1308
91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 94.57

4.23 1,482.56
1,309,798.82
47,771.67

0.78%
S&P-AA+
Moodys-Aaa

1.9 699
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 94.57

4.23 2,954.42
2,610,140.61
116,114.05

1.54%
S&P-AA+
Moodys-Aaa

1.9 699
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 90.87

4.29 5,924.72
1,694,673.06
34,385.95

1.03%
S&P-AA
Moodys-Aaa

3.18 1185
9128287B0
T-Note 1.875 6/30/2026
1,620,000.00
5/18/2023

3.69 1,533,937.50
1,533,937.50 96.82

4.21 2,601.17
1,568,489.05
34,551.55

0.95%
S&P-AA+
Moodys-Aaa

1.4 515
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 96.14

4.24 11,934.48
1,110,469.33
-14,663.09

0.7%
S&P-AA+
Moodys-Aaa

1.98 745
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 95.23

4.25 22,525.68
2,075,939.05
9,111.71

1.28%
S&P-AA+
Moodys-Aaa

2.46 926
9128286A3
T-Note 2.625 1/31/2026
805,000.00
2/8/2021

0.46 890,625.59
890,625.59 98.42

4.26 0.00
792,252.07
-98,373.52

0.55%
S&P-AA+
Moodys-Aaa

0.99 365
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

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

4.24 8,980.80
1,244,241.41
-5,019.53

0.77%
S&P-AA+
Moodys-Aaa

2.18 819
9128284N7
T-Note 2.875 5/15/2028
1,735,000.00
1/11/2024

4.01 1,657,060.55
1,657,060.55 95.66

4.31 10,610.10
1,659,635.94
2,575.39

1.02%
S&P-AA
Moodys-Aaa

3.14 1200
91282CGH8
T-Note 3.5 1/31/2028
1,755,000.00
6/5/2023

3.76 1,735,461.91
1,735,461.91 97.84

4.27 0.00
1,717,157.81
-18,304.10

1.07%
S&P-AA+
Moodys-Aaa

2.87 1095
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 1/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
13 Attachment 1

Page 81 of 175 ends

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

4.16 2,493,520.31
2,493,520.31 97.84

4.27 0.00
2,499,907.82
6,387.51

1.54%
S&P-AA+
Moodys-Aaa

2.87 1095
91282CHA2
T-Note 3.5 4/30/2028
485,000.00
5/1/2023

3.60 482,821.29
482,821.29 97.61

4.29 4,314.09
473,424.41
-9,396.88

0.3%
S&P-AA+
Moodys-Aaa

3.07 1185
91282CLN9
T-Note 3.5 9/30/2029
470,000.00
10/3/2024

3.56 468,733.20
468,733.20 96.38

4.37 5,558.65
452,980.86
-15,752.34

0.29%
S&P-AA+
Moodys-Aaa

4.28 1703
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 98.06

4.29 15,066.66
1,206,120.71
-35,842.96

0.77%
S&P-AA+
Moodys-Aaa

2.98 1155
91282CLK5
T-Note 3.625 8/31/2029
1,345,000.00
9/5/2024

3.58 1,347,784.57
1,347,784.57 96.97

4.36 20,606.92
1,304,282.22
-43,502.35

0.83%
S&P-AA+
Moodys-Aaa

4.19 1673
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 97.87

4.35 5,395.03
1,644,234.38
-19,490.62

1.03%
S&P-AA
Moodys-Aaa

3.66 1430
91282CGV7
T-Note 3.75 4/15/2026
1,240,000.00
5/5/2023

3.63 1,244,262.50
1,244,262.50 99.40

4.26 13,796.70
1,232,540.63
-11,721.87

0.77%
S&P-AA+
Moodys-Aaa

1.18 439
91282CGE5
T-Note 3.875 1/15/2026
2,500,000.00
2/10/2023

4.12 2,483,398.44
2,483,398.44 99.68

4.22 4,281.77
2,491,894.53
8,496.09

1.54%
None
None

0.95 349
91282CGE5
T-Note 3.875 1/15/2026
1,675,000.00
1/18/2024

4.21 1,664,334.96
1,664,334.96 99.68

4.22 2,868.78
1,669,569.33
5,234.37

1.03%
None
None

0.95 349
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 99.54

4.25 2,943.65
1,657,325.38
-7,089.27

1.03%
S&P-AA
Moodys-Aaa

1.9 714
91282CJW2
T-Note 4 1/31/2029
2,505,000.00
2/8/2024

4.10 2,493,649.22
2,493,649.22 98.75

4.34 0.00
2,473,687.50
-19,961.72

1.54%
S&P-AA+
Moodys-Aa

3.73 1461
91282CGL9
T-Note 4 2/15/2026
2,535,000.00
3/6/2023

4.61 2,493,014.06
2,493,014.06 99.73

4.27 46,566.85
2,528,068.35
35,054.29

1.54%
None
Moodys-Aaa

1.01 380
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 1/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
14 Attachment 1

Page 82 of 175 ends

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

4.26 2,268,374.41
2,268,374.41 99.18

4.29 38,799.45
2,276,263.48
7,889.07

1.4%
S&P-AA+
Moodys-Aaa

2.88 1124
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 99.18

4.29 27,725.97
1,626,610.94
-12,235.94

1.01%
S&P-AA+
Moodys-Aaa

2.88 1124
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 99.05

4.30 393.92
113,908.40
-224.61

0.07%
S&P-AA+
Moodys-Aaa

3.21 1246
91282CHK0
T-Note 4 6/30/2028
775,000.00
7/10/2023

4.34 763,253.91
763,253.91 99.05

4.30 2,654.70
767,643.55
4,389.64

0.47%
S&P-AA+
Moodys-Aaa

3.21 1246
91282CLC3
T-Note 4 7/31/2029
1,965,000.00
8/2/2024

3.86 1,977,818.55
1,977,818.55 98.55

4.36 0.00
1,936,446.09
-41,372.46

1.22%
S&P-AA+
Moodys-Aaa

4.16 1642
91282CLR0
T-Note 4.125 10/31/2029
1,275,000.00
11/4/2024

4.18 1,271,862.30
1,271,862.30 98.97

4.37 13,366.37
1,261,851.56
-10,010.74

0.79%
S&P-AA+
Moodys-Aaa

4.31 1734
91282CMA6
T-Note 4.125 11/30/2029
2,735,000.00
12/6/2024

4.09 2,739,914.45
2,739,914.45 98.98

4.36 19,216.38
2,707,008.97
-32,905.48

1.69%
S&P-AA+
Moodys-Aaa

4.4 1764
91282CKG5
T-Note 4.125 3/31/2029
535,000.00
4/11/2024

4.38 529,085.74
529,085.74 99.13

4.36 7,457.30
530,318.75
1,233.01

0.33%
S&P-AA+
Moodys-Aaa

3.81 1520
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

3.57 1,533,515.63
1,533,515.63 99.67

4.26 20,908.31
1,495,078.13
-38,437.50

0.95%
S&P-AA+
Moodys-Aaa

2.51 972
91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

4.76 1,998,588.09
1,998,588.09 99.67

4.26 28,505.00
2,038,289.84
39,701.75

1.24%
S&P-AA+
Moodys-Aaa

2.51 972
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 99.63

4.35 17,334.01
961,381.25
-753.91

0.59%
S&P-AA
Moodys-Aa

3.72 1489
91282CKX8
T-Note 4.25 6/30/2029
625,000.00
7/3/2024

4.40 620,751.95
620,751.95 99.55

4.36 2,274.69
622,216.80
1,464.85

0.38%
S&P-AA+
Moodys-Aaa

4.06 1611
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 1/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
15 Attachment 1

Page 83 of 175 ends

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

4.38 1,386,104.30
1,386,104.30 99.55

4.36 5,073.47
1,387,792.35
1,688.05

0.86%
S&P-AA+
Moodys-Aaa

4.06 1611
91282CKX8
T-Note 4.25 6/30/2029
860,000.00
7/9/2024

4.24 860,470.31
860,470.31 99.55

4.36 3,129.97
856,170.32
-4,299.99

0.53%
S&P-AA+
Moodys-Aaa

4.06 1611
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 100.13

4.34 13,301.68
1,787,231.25
-9,203.91

1.11%
None
Moodys-Aaa

3.54 1399
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 100.13

4.34 7,377.40
991,237.50
-17,982.42

0.62%
None
Moodys-Aaa

3.54 1399
91282CMD0
T-Note 4.375 12/31/2029
2,270,000.00
1/7/2025

4.43 2,264,945.70
2,264,945.70 100.03

4.37 8,504.66
2,270,709.38
5,763.68

1.4%
S&P-AA+
Moodys-Aaa

4.46 1795
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 100.16

4.33 13,128.63
711,137.11
2,662.50

0.44%
None
None

3.29 1308
91282CKT7
T-Note 4.5 5/31/2029
665,000.00
6/6/2024

4.31 670,636.91
670,636.91 100.55

4.36 5,097.12
668,688.68
-1,948.23

0.41%
S&P-AA+
Moodys-Aaa

3.95 1581
91282CHM6
T-Note 4.5 7/15/2026
1,645,000.00
1/18/2024

4.09 1,660,807.42
1,660,807.42 100.35

4.25 3,271.82
1,650,783.19
-10,024.23

1.03%
S&P-AA
Moodys-Aaa

1.42 530
91282CKP5
T-Note 4.625 4/30/2029
1,035,000.00
5/3/2024

4.57 1,037,708.79
1,037,708.79 101.02

4.36 12,165.54
1,045,592.58
7,883.79

0.64%
S&P-AA+
Moodys-Aaa

3.86 1550
91282CJA0
T-Note 4.625 9/30/2028
2,000,000.00
10/10/2023

4.70 1,993,515.63
1,993,515.63 101.00

4.33 31,256.87
2,019,921.88
26,406.25

1.23%
Moodys-Aaa
None

3.36 1338
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 101.85

4.33 11,831.98
972,682.42
11,713.67

0.59%
None
Moodys-Aaa

3.43 1369
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 101.85

4.33 16,973.62
1,395,366.40
-26,543.76

0.88%
None
Moodys-Aaa

3.43 1369
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 1/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
16 Attachment 1

Page 84 of 175 ends

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

3.60 1,248,925.78
1,248,925.78 104.93

4.23 14,656.85
1,180,502.93
-68,422.85

0.77%
None
Moodys-Aaa

2.58 1018
985

2.55 55.73%
79,688.53
90,244,563.55

4.29 539,849.38
90,164,875.02
Sub Total US Treasury 92,494,000.00 3.55 90,164,875.02
TOTAL PORTFOLIO 164,427,819.34 3.85 161,712,230.95
161,703,271.67

4.34 1,056,609.53
161,879,442.22
167,211.27
100.00%

1.8 696
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 1/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
17 Attachment 1

Page 85 of 175 ends

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

Date: April 15, 2025
Facts

2. California Government Code Sections 41004 and 53607 require the City to report certain investment and financial activity each month. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of February 2025. Total investment portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

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

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

Options

1. Take no action.

2. Receive and file the Treasurer’s Reports for the month of February 2025.

3. Provide alternative direction to staff.

Page 86 of 175 ends

The City’s total investment funds on hand as of February 28, 2025, are shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

As of 2/28/25
Investments Beginning
Fund Balance Receipts Disbursements
Ending Fund
Balance
Market
Value
Operating Cash $1,232,490 $10,982,797 $11,566,881 $648,405 $648,405 Liquidity 22,667,224 4,289,913 1,800,000 25,157,137 25,157,137 Short / Long Term 139,036,047 3,534,481 3,594,491 138,976,038 140,048,762 Total Investments 162,935,761 18,807,190 16,961,372 164,781,580 165,854,305 As of 2/28/25
Restricted Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust* 10,988,815 13,541 2,821 10,999,535 11,215,242 OPEB Trust 11,075,869 30,634 123,867 10,982,636 10,982,636 Bond Trust 1,550,294 338,993 119,750 1,769,537 1,769,537 Total Restricted $23,614,978 $383,168 $246,438 $23,751,708 $23,967,415 *Beginning March 2024, Section 115 balances will be reported based on custodial bank statements. Prior balances were reported based on fiduciary statements.

Recommendation
Receive and file the Monthly Treasurer’s Report for February 2025.

Attachments

1. February 2025 Treasurer’s Report

Page 87 of 175 ends

Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 602,118.38 592,303.85 592,930.98 0.36 4.31 635 CD | Negotiable 30% 800,000.00 812,068.92 800,000.00 0.49 5.08 504 Corporate Notes 30% 20,075,000.00 19,970,631.40 19,704,842.90 12.00 4.23 975 LGIP | Fixed Asset 25,000,000.00 25,000,000.00 25,000,000.00 15.23 4.48 165 LGIP | LAIF 20,833,885.54 20,833,885.54 20,833,885.54 12.69 4.33 1 LGIP | Liquid Asset 4,323,251.43 4,323,251.43 4,323,251.43 2.63 4.51 1 Money Market Funds 20% 153,928.13 153,928.13 153,928.13 0.09 2.24 1 US Agency 2,825,000.00 2,757,904.18 2,817,935.75 1.72 0.51 238 US Treasury 92,199,000.00 90,761,925.78 89,915,746.70 54.78 3.66 1,005 Total / Average 166,812,183.48 165,205,899.23 164,142,521.43 100.00 3.91 701 This report presents the City’s investment portfolio as of February 28, 2025. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

Total Funds on hand at February 28, 2025 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
FEBRUARY 28, 2025
1 Attachment 1

Page 88 of 175 ends

Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 7/31/2024 146,172,579.89 146,755,439.68 -582,859.79 4.05 4.88 1.92 760 8/31/2024 148,148,069.27 147,555,762.55 592,306.72 4.11 4.60 1.97 778 9/30/2024 149,620,925.02 148,279,773.35 1,341,151.67 3.76 4.02 2.01 790 10/31/2024 149,059,998.42 149,131,109.75 -71,111.33 3.73 4.37 1.94 763 11/30/2024 152,696,929.85 152,460,676.25 236,253.60 3.77 4.36 1.86 734 12/31/2024 154,711,720.13 154,775,445.26 -63,725.13 3.83 4.42 1.84 724 1/31/2025 161,879,442.22 161,712,230.95 167,211.27 3.85 4.34 1.81 711 2/28/2025 165,205,899.23 164,142,521.43 1,063,377.80 3.91 4.17 1.79 704 Total / Average 153,436,945.50 153,101,619.90 335,325.60 3.87 4.39 1.89 744 Market Value / Book Value Comparison
Begin Date: 7/31/2024, End Date: 2/28/2025
Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

Page 89 of 175 ends

Main Fund Allocation
Main Fund
Book Value
1/31/2025
% of Portfolio
1/31/2025
Book Value
2/28/2025
% of Portfolio
2/28/2025
Asset-Backed Securities 20% 593,708.39 0.37 592,930.98 0.36 CD | Negotiable 30% 800,000.00 0.49 800,000.00 0.49
Corporate Notes 30% 19,485,212.50 12.05 19,704,842.90 12.00 LGIP | Fixed Asset 25,000,000.00 15.46 25,000,000.00 15.23 LGIP | LAIF 18,358,885.54 11.35 20,833,885.54 12.69
LGIP | Liquid Asset 4,308,338.74 2.66 4,323,251.43 2.63 Money Market Funds 20% 183,275.01 0.11 153,928.13 0.09
US Agency 2,817,935.75 1.74 2,817,935.75 1.72
US Treasury 90,164,875.02 55.76 89,915,746.70 54.78
Total / Average 161,712,230.95 100.00 164,142,521.43 100.00 Portfolio Holdings as of 1/31/2025 Portfolio Holdings as of 2/28/2025 Begin Date: 1/31/2025, End Date: 2/28/2025
Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

Page 90 of 175 ends

Main Fund Allocation
Main Fund
Market Value
1/31/2025
% of Portfolio
1/31/2025
Market Value
2/28/2025
% of Portfolio
2/28/2025
Asset-Backed Securities 20% 589,636.75 0.36 592,303.85 0.36 CD | Negotiable 30% 812,668.78 0.50 812,068.92 0.49
Corporate Notes 30% 19,632,840.02 12.13 19,970,631.40 12.09 LGIP | Fixed Asset 25,000,000.00 15.44 25,000,000.00 15.13 LGIP | LAIF 18,358,885.54 11.34 20,833,885.54 12.61
LGIP | Liquid Asset 4,308,338.74 2.66 4,323,251.43 2.62 Money Market Funds 20% 183,275.01 0.11 153,928.13 0.09
US Agency 2,749,233.83 1.70 2,757,904.18 1.67
US Treasury 90,244,563.55 55.75 90,761,925.78 54.94
Total / Average 161,879,442.22 100.00 165,205,899.23 100.00 Portfolio Holdings as of 1/31/2025 Portfolio Holdings as of 2/28/2025 Begin Date: 1/31/2025, End Date: 2/28/2025
Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

Page 91 of 175 ends

Buy Transactions
Buy 2/5/2025 91282CMG3 2,825,000.00 T-Note 4.25 1/31/2030 99.63 2,814,516.60 1,658.32 4.33 2,816,174.92 Buy 2/7/2025 713448GB8 220,000.00 PEPSICO INC 4.6 2/7/2030-30 99.83 219,630.40 0.00 4.64 219,630.40 Subtotal 3,045,000.00 3,034,147.00 1,658.32 3,035,805.32 Deposit 2/3/2025 MM9730 121.27 Zions Bank MM 100.00 121.27 0.00 0.00 121.27 Deposit 2/28/2025 LAIF0271 4,275,000.00 LAIF LGIP 100.00 4,275,000.00 0.00 0.00 4,275,000.00 Deposit 2/28/2025 CAMP1001 14,912.69 CAMP LGIP 100.00 14,912.69 0.00 0.00 14,912.69 Deposit 2/28/2025 MM9730 153,928.13 Zions Bank MM 100.00 153,928.13 0.00 0.00 153,928.13 Subtotal 4,443,962.09 4,443,962.09 0.00 4,443,962.09
Total Buy Transactions 7,488,962.09 7,478,109.09 1,658.32 7,479,767.41 Interest/Dividends
Interest 2/1/2025 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,682.76 0.00 1,682.76 Interest 2/3/2025 MM9730 0.00 Zions Bank MM 0.00 121.27 0.00 121.27 Interest 2/7/2025 06406RAB3 0.00 Bank of NY Mellon Corp 3.442 2/7/2028-27 0.00 30,117.50 0.00 30,117.50 Interest 2/8/2025 89236TMK8 0.00 Toyota Motor Credit Corp 4.55 8/9/2029 0.00 9,668.75 0.00 9,668.75 Interest 2/10/2025 69371RS56 0.00 Paccar Finanical 5.05 8/10/2026 0.00 16,412.50 0.00 16,412.50 Interest 2/14/2025 532457CQ9 0.00 Eli Lilly & Co 4.2 8/14/2029-29 0.00 18,375.00 0.00 18,375.00 Interest 2/15/2025 912828V98 0.00 T-Note 2.25 2/15/2027 0.00 12,993.75 0.00 12,993.75 Interest 2/15/2025 02079KAC1 0.00 Alphabet Inc 1.998 8/15/2026-26 0.00 9,790.20 0.00 9,790.20 Interest 2/15/2025 9128282R0 0.00 T-Note 2.25 8/15/2027 0.00 24,525.00 0.00 24,525.00 Interest 2/15/2025 91282CGL9 0.00 T-Note 4 2/15/2026 0.00 50,700.00 0.00 50,700.00 Interest 2/20/2025 857477CN1 0.00 State Street Corp 4.53 2/20/2029-29 0.00 5,322.75 0.00 5,322.75 Interest 2/22/2025 023135BC9 0.00 Amazon.Com INC 3.15 8/22/2027 0.00 5,827.50 0.00 5,827.50 JP Morgan Chase & CO 2.947 2/24/2028-
27 Interest 2/24/2025 46647PCW4 0.00 0.00 5,157.25 0.00 5,157.25 Interest 2/28/2025 91282CLK5 0.00 T-Note 3.625 8/31/2029 0.00 24,378.13 0.00 24,378.13 Interest 2/28/2025 91282CHX2 0.00 T-Note 4.375 8/31/2028 0.00 15,531.25 0.00 15,531.25 Interest 2/28/2025 91282CCV1 0.00 T-Note 1.125 8/31/2028 0.00 6,525.00 0.00 6,525.00 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 1/31/2025, End Date: 2/28/2025
Transaction Summary by Action
City of Paso Robles
5 Attachment 1

Page 92 of 175 ends

Interest 2/28/2025 91282CGP0 0.00 T-Note 4 2/29/2028 0.00 78,700.00 0.00 78,700.00 Interest 2/28/2025 91282CKD2 0.00 T-Note 4.25 2/28/2029 0.00 20,506.25 0.00 20,506.25 Interest 2/28/2025 CAMP1001 0.00 CAMP LGIP 0.00 14,912.69 0.00 14,912.69 Interest 2/28/2025 91282CBQ3 0.00 T-Note 0.5 2/28/2026 0.00 8,287.50 0.00 8,287.50 Subtotal 0.00 0.00 359,535.05 359,535.05
Total Interest/Dividends 0.00 0.00 359,535.05 359,535.05 Sell Transactions
Principal Pay Down 2/25/2025 3137BTUMI 1,201.67 FHLMC MBS 3.347 11/25/2026 0.00 1,201.67 0.00 0.00 1,201.67 Subtotal 1,201.67 1,201.67 0.00 1,201.67
Sell 2/5/2025 91282CAZ4 5,000.00 T-Note 0.375 11/30/2025 0.00 4,844.92 3.45 0.00 4,848.37 Sell 2/5/2025 91282CAT8 1,550,000.00 T-Note 0.25 10/31/2025 0.00 1,505,255.86 1,038.33 0.00 1,506,294.19 Sell 2/5/2025 91282CAM3 1,340,000.00 T-Note 0.25 9/30/2025 0.00 1,305,505.47 1,178.02 0.00 1,306,683.49 Sell 2/7/2025 91282CMG3 225,000.00 T-Note 4.25 1/31/2030 0.00 225,043.95 184.91 0.00 225,228.86 Subtotal 3,120,000.00 3,040,650.20 2,404.71 3,043,054.91 Withdraw 2/5/2025 MM9730 183,396.28 Zions Bank MM 0.00 183,396.28 0.00 0.00 183,396.28 Withdraw 2/28/2025 LAIF0271 1,800,000.00 LAIF LGIP 0.00 1,800,000.00 0.00 0.00 1,800,000.00 Subtotal 1,983,396.28 1,983,396.28 0.00 1,983,396.28
Total Sell Transactions 5,104,597.95 5,025,248.15 2,404.71 5,027,652.86 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 1/31/2025, End Date: 2/28/2025
Transaction Summary by Action
City of Paso Robles
6 Attachment 1

Page 93 of 175 ends

Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
602,118.38
5/24/2023

4.31 592,930.98
583,584.43 98.37

4.37 1,511.47
592,303.85
-627.13

0.36%
S&P-AA+
Moodys-Aaa

1.57 635
635

1.57 0.36%
-627.13
592,303.85

4.37 1,511.47
583,584.43
Sub Total Asset-Backed Securities 20% 602,118.38 4.31 592,930.98 CD | Negotiable 30%
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 101.51

3.95 4,402.67
812,068.92
12,068.92

0.49%
FDIC Insured
FDIC Insured

1.35 504
504

1.35 0.49%
12,068.92
812,068.92

3.95 4,402.67
800,000.00
Sub Total CD | Negotiable 30% 800,000.00 5.08 800,000.00 Corporate Notes 30%
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 101.51

4.39 8,928.00
472,040.77
7,733.62

0.28%
S&P-A+
Moodys-A1

3.7 1465
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 101.51

4.39 7,296.00
385,753.75
5,252.15

0.23%
S&P-A+
Moodys-A1

3.7 1465
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 96.95

4.17 707.07
950,084.49
35,920.89

0.56%
S&P-AA+
Moodys-Aa2

1.45 441
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 97.50

4.22 194.25
360,740.72
16,877.52

0.21%
S&P-AA
Moodys-A1

2.41 905
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 99.76

4.08 14,760.00
1,227,004.96
-6,193.04

0.75%
S&P-AA+
Moodys-Aaa
3 1137
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 96.18

1.73 858.33
476,075.78
29,694.68

0.27%
S&P-AMoodys-A2
0 509
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

3.38 475,000.00
475,000.00 99.90

3.38 6,518.90
474,502.30
-497.70

0.29%
S&P-AMoodys-A2
0 33
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 2/28/2025
Portfolio Holdings by Main Fund
City of Paso Robles
7 Attachment 1

Page 94 of 175 ends

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

4.33 1,700,195.00
1,700,195.00 98.04

4.16 3,513.71
1,715,629.41
15,434.41

1.04%
S&P-A
Moodys-A1

2.82 709
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 101.29

4.35 2,248.17
106,358.46
1,548.51

0.06%
S&P-AAMoodys-Aa3

3.66 1447
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 100.37

4.34 4,160.00
602,246.55
-5,565.45

0.37%
S&P-A
Moodys-A2

0.84 281
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 104.10

4.55 32,304.17
1,400,164.30
55,164.30

0.82%
S&P-A+
Moodys-Aa3

3.22 1278
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
680,000.00
8/14/2024

4.17 680,992.80
680,992.80 99.21

4.40 1,110.67
674,609.88
-6,382.92

0.41%
S&P-A+
Moodys-A1

4.11 1597
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
195,000.00
8/14/2024

4.25 194,572.95
194,572.95 99.21

4.40 318.50
193,454.31
-1,118.64

0.12%
S&P-A+
Moodys-A1

4.11 1597
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 99.97

4.26 8,276.87
614,827.44
-5,141.76

0.38%
S&P-AA+
Moodys-Aaa

2.97 1131
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 96.52

4.26 8,291.11
627,352.67
14,142.67

0.37%
S&P-A
Moodys-A2

2.44 836
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 101.93

4.33 756.25
127,414.88
714.88

0.08%
S&P-A
Moodys-A2

3.14 1232
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 101.93

4.33 1,754.50
295,602.52
6,034.62

0.18%
S&P-A
Moodys-A2

3.14 1232
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 101.93

4.33 1,361.25
229,346.78
2,141.78

0.14%
S&P-A
Moodys-A2

3.14 1232
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 98.13

4.31 1,189.83
431,778.76
-9,484.04

0.27%

S&P-AAA
Moodys-Aaa

0.51 154
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 2/28/2025
Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

Page 95 of 175 ends

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

5.11 1,000,000.00
1,000,000.00 101.28

4.35 11,355.56
1,012,849.92
12,849.92

0.61%
S&P-A+
Moodys-Aa2

1.7 618
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 96.93

4.05 114.61
339,244.50
19,215.00

0.19%
S&P-AMoodys-A1

2.88 726
57636QAN4
Mastercard INC 2 3/3/2025-25
440,000.00
3/17/2021

0.92 458,440.40
458,440.40 100.00

1.98 4,277.78
440,000.00
-18,440.40

0.28%
S&P-A+
Moodys-A1

0.01 3
57636QAM6
Mastercard Inc 2.95 6/1/2029-29
460,000.00
6/27/2024

4.82 422,620.40
422,620.40 94.49

4.38 3,279.42
434,652.49
12,032.09

0.26%
S&P-A+
Moodys-Aa3
4 1523
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 101.72

5.50 5,274.67
381,463.63
6,463.63

0.23%
S&P-A+
Moodys-Aa3
0 817
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 101.72

5.50 10,197.69
737,496.36
10,966.61

0.44%
S&P-A+
Moodys-Aa3
0 817
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 101.09

4.27 1,641.25
657,075.34
4,085.34

0.4%
S&P-A+
Moodys-A1

1.41 528
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 99.71

4.40 3,830.90
423,771.49
-31,097.51

0.28%
S&P-A+
Moodys-A1

0.17 61
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 100.73

4.31 2,895.62
569,149.34
5,025.09

0.34%
S&P-A+
Moodys-A1

4.01 1570
713448GB8
PEPSICO INC 4.6 2/7/2030-30
220,000.00
2/7/2025

4.64 219,630.40
219,630.40 100.59

4.46 590.33
221,307.19
1,676.79

0.13%
S&P-A+
Moodys-A1

4.47 1774
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 96.72

4.42 7,784.88
710,898.70
17,014.60

0.42%
S&P-A
Moodys-A2

2.54 969
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 99.97

4.54 236.57
234,925.39
-74.61

0.14%
S&P-A
Moodys-A1

3.68 1422
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 2/28/2025
Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 96 of 175 ends

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

2.90 626,225.00
626,225.00 99.86

2.90 7,453.96
624,138.69
-2,086.31

0.38%
S&P-A
Moodys-A1
0 30
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
160,000.00
8/9/2024

4.58 159,816.00
159,816.00 100.17

4.51 404.44
160,274.83
458.83

0.1%
S&P-A+
Moodys-A1

4.07 1623
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 100.17

4.51 189.58
75,128.83
281.08

0.05%
S&P-A+
Moodys-A1

4.07 1623
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
190,000.00
8/9/2024

4.64 189,219.10
189,219.10 100.17

4.51 480.28
190,326.36
1,107.26

0.12%
S&P-A+
Moodys-A1

4.07 1623
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 102.59

4.45 9,741.67
410,364.34
11,060.34

0.24%
S&P-A+
Moodys-A1

3.2 1291
931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 95.40

4.14 4,836.71
982,575.27
58,974.27

0.56%
S&P-AA
Moodys-Aa2

1.54 535
867

2.22 12%
265,788.50
19,970,631.40

4.19 179,133.50
19,704,842.90
Sub Total Corporate Notes 30% 20,075,000.00 4.23 19,704,842.90 LGIP | Fixed Asset
CAMP10-31-25
CAMP TERM 4.21 10/31/2025
12,000,000.00
1/3/2025

4.21 12,000,000.00
12,000,000.00 100.00

4.21 77,510.14
12,000,000.00

0.00 7.31%
NR
NR

0.67 245
CAMP05-30-25
CAMP TERM 4.72 5/30/2025
13,000,000.00
9/5/2024

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

4.72 295,872.88
13,000,000.00

0.00 7.92%
NR
NR

0.25 91
165

0.45 15.23%

0.00 25,000,000.00

4.48 373,383.02
25,000,000.00
Sub Total LGIP | Fixed Asset 25,000,000.00 4.48 25,000,000.00 LGIP | LAIF
LAIF0271

LAIF LGIP
20,833,885.54
12/31/2019

4.33 20,833,885.54
20,833,885.54 100.00

4.33 20,833,885.54

0.00 12.69%
NR
NR
0 1
1 0

12.69%

0.00 20,833,885.54

4.33 20,833,885.54
Sub Total LGIP | LAIF 20,833,885.54 4.33 20,833,885.54
LGIP | Liquid Asset
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 2/28/2025
Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 97 of 175 ends

CAMP1001

CAMP LGIP
4,323,251.43
12/31/2019

4.51 4,323,251.43
4,323,251.43 100.00

4.51 4,323,251.43

0.00 2.63%
NR
NR
0 1
1 0

2.63%

0.00 4,323,251.43

4.51 4,323,251.43
Sub Total LGIP | Liquid Asset 4,323,251.43 4.51 4,323,251.43 Money Market Funds 20%
MM9730
Zions Bank MM
153,928.13
2/1/2020

2.24 153,928.13
153,928.13 100.00

2.24 153,928.13

0.00 0.09%
NR
NR
0 1
1 0

0.09%

0.00 153,928.13

2.24 153,928.13
Sub Total Money Market Funds 20% 153,928.13 2.24 153,928.13 US Agency
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 97.85

4.24 1,380.47
836,588.52
-15,837.93

0.52%
S&P-AA+
Moodys-Aaa

0.57 207
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 97.53

4.16 1,387.50
877,758.42
-19,019.58

0.55%
S&P-AA+
Moodys-Aaa

0.69 252
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 97.53

4.16 770.83
487,643.57
-11,606.43

0.3%
S&P-AA+
Moodys-Aaa

0.69 252
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 97.53

4.16 878.75
555,913.67
-13,567.63

0.35%
S&P-AA+
Moodys-Aaa

0.69 252
238

0.65 1.72%
-60,031.57
2,757,904.18

4.19 4,417.55
2,817,935.75
Sub Total US Agency 2,825,000.00 0.51 2,817,935.75
US Treasury
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 96.62

4.14 184.19
613,553.86
-9,242.23

0.38%
S&P-AA+
Moodys-Aaa

0.92 337
91282CBH3
T-Note 0.375 1/31/2026
1,700,000.00
1/6/2022

1.27 1,639,703.13
1,639,703.13 96.62

4.14 493.09
1,642,585.15
2,882.02
1%
S&P-AA+
Moodys-Aaa

0.92 337
91282CBH3
T-Note 0.375 1/31/2026
765,000.00
2/22/2022

1.82 723,193.95
723,193.95 96.62

4.14 221.89
739,163.32
15,969.37

0.44%
S&P-AA+
Moodys-Aaa

0.92 337
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 2/28/2025
Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 98 of 175 ends

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

2.95 1,004,859.38
1,004,859.38 96.62

4.14 320.51
1,067,680.35
62,820.97

0.61%
S&P-AA+
Moodys-Aaa

0.92 337
91282CAZ4
T-Note 0.375 11/30/2025
1,455,000.00
11/3/2021

1.01 1,417,999.81
1,417,999.81 97.21

4.17 1,349.07
1,414,441.88
-3,557.93

0.86%
S&P-AA+
Moodys-Aaa

0.75 275
91282CAZ4
T-Note 0.375 11/30/2025
1,050,000.00
3/9/2022

1.78 997,171.88
997,171.88 97.21

4.17 973.56
1,020,731.25
23,559.37

0.61%
S&P-AA+
Moodys-Aaa

0.75 275
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 91.25

3.99 3,596.69
1,980,209.76
132,234.37

1.13%
S&P-AA+
Moodys-Aaa

2.65 975
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 96.48

4.13 0.00
1,620,806.24
-41,803.14

1.01%
S&P-AA+
Moodys-Aaa
1 365
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 96.48

4.13 0.00
1,577,391.79
-13,475.98

0.97%
S&P-AA+
Moodys-Aaa
1 365
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 92.82

3.99 1,011.05
566,227.74
20,253.91

0.33%
S&P-AA+
Moodys-Aaa

2.16 791
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 92.31

3.98 684.53
775,425.00
29,990.62

0.45%
S&P-AA+
Moodys-Aaa

2.32 852
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 91.07

3.99 1,935.43
1,730,261.71
67,019.52

1.01%
S&P-AA
Moodys-Aaa

2.81 1036
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 95.98

4.07 2,243.82
1,161,363.68
-44,807.80

0.73%
Moodys-Aaa
S&P-AA+

1.25 457
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 95.98

4.07 1,678.23
868,623.24
39,204.88

0.51%
Moodys-Aaa
S&P-AA+

1.25 457
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 95.20

4.03 3,902.04
1,023,433.59
33,635.74

0.6%
S&P-AA+
Moodys-Aaa

1.57 579
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 2/28/2025
Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 99 of 175 ends

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

4.69 983,507.81
983,507.81 90.67

4.01 0.00
1,051,748.44
68,240.63

0.6%
S&P-AA+
Moodys-Aaa

3.44 1280
91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 95.16

4.01 2,821.65
1,318,022.26
55,995.11

0.77%
S&P-AA+
Moodys-Aaa

1.82 671
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 95.16

4.01 5,622.93
2,626,528.11
132,501.55

1.52%
S&P-AA+
Moodys-Aaa

1.82 671
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 91.91

3.99 7,727.90
1,714,124.41
53,837.30

1.01%
S&P-AA
Moodys-Aaa

3.1 1157
9128287B0
T-Note 1.875 6/30/2026
1,620,000.00
5/18/2023

3.69 1,533,937.50
1,533,937.50 97.20

4.05 4,950.62
1,574,564.05
40,626.55

0.93%
S&P-AA+
Moodys-Aaa

1.32 487
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 96.71

4.01 933.25
1,117,056.45
-8,075.97

0.69%
S&P-AA+
Moodys-Aaa

1.93 717
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 95.97

3.98 1,761.46
2,092,118.75
25,291.41

1.26%
S&P-AA+
Moodys-Aaa

2.41 898
9128286A3
T-Note 2.625 1/31/2026
805,000.00
2/8/2021

0.46 890,625.59
890,625.59 98.63

4.15 1,634.46
793,962.69
-96,662.90

0.54%
S&P-AA+
Moodys-Aaa

0.92 337
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 97.44

3.99 11,714.09
1,252,071.88
2,810.94

0.76%
S&P-AA+
Moodys-Aaa

2.1 791
9128284N7
T-Note 2.875 5/15/2028
1,735,000.00
1/11/2024

4.01 1,657,060.55
1,657,060.55 96.65

4.00 14,468.32
1,676,918.17
19,857.62

1.01%
S&P-AA
Moodys-Aaa

3.06 1172
91282CGH8
T-Note 3.5 1/31/2028
1,755,000.00
6/5/2023

3.76 1,735,461.91
1,735,461.91 98.65

3.99 4,751.10
1,731,348.64
-4,113.27

1.06%
S&P-AA+
Moodys-Aaa

2.8 1067
91282CGH8
T-Note 3.5 1/31/2028
2,555,000.00
2/8/2024

4.16 2,493,520.31
2,493,520.31 98.65

3.99 6,916.85
2,520,567.39
27,047.08

1.52%
S&P-AA+
Moodys-Aaa

2.8 1067
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 2/28/2025
Portfolio Holdings by Main Fund
City of Paso Robles
13 Attachment 1

Page 100 of 175 ends

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

3.60 482,821.29
482,821.29 98.52

4.00 5,627.07
477,819.73
-5,001.56

0.29%
S&P-AA+
Moodys-Aaa

2.99 1157
91282CLN9
T-Note 3.5 9/30/2029
470,000.00
10/3/2024

3.56 468,733.20
468,733.20 97.79

4.03 6,824.04
459,608.59
-9,124.61

0.29%
S&P-AA+
Moodys-Aaa

4.21 1675
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 98.94

3.99 18,496.46
1,216,979.29
-24,984.38

0.76%
S&P-AA+
Moodys-Aaa

2.9 1127
91282CLK5
T-Note 3.625 8/31/2029
1,345,000.00
9/5/2024

3.58 1,347,784.57
1,347,784.57 98.37

4.03 0.00
1,323,038.68
-24,745.89

0.82%
S&P-AA+
Moodys-Aaa

4.19 1645
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 99.04

4.02 10,267.96
1,663,790.62

65.62 1.01%
S&P-AA
Moodys-Aaa

3.59 1402
91282CGV7
T-Note 3.75 4/15/2026
1,240,000.00
5/5/2023

3.63 1,244,262.50
1,244,262.50 99.61

4.11 17,373.63
1,235,107.82
-9,154.68

0.76%
S&P-AA+
Moodys-Aaa

1.1 411
91282CGE5
T-Note 3.875 1/15/2026
2,500,000.00
2/10/2023

4.12 2,483,398.44
2,483,398.44 99.77

4.14 11,774.86
2,494,355.47
10,957.03

1.51%
None
None

0.87 321
91282CGE5
T-Note 3.875 1/15/2026
1,675,000.00
1/18/2024

4.21 1,664,334.96
1,664,334.96 99.77

4.14 7,889.16
1,671,218.17
6,883.21

1.01%
None
None

0.87 321
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 99.96

4.02 8,095.03
1,664,414.65

0.00 1.01%
S&P-AA
Moodys-Aaa

1.82 686
91282CJW2
T-Note 4 1/31/2029
2,505,000.00
2/8/2024

4.10 2,493,649.22
2,493,649.22 99.92

4.02 7,750.28
2,502,945.12
9,295.90

1.52%
S&P-AA+
Moodys-Aa

3.66 1433
91282CGL9
T-Note 4 2/15/2026
2,535,000.00
3/6/2023

4.61 2,493,014.06
2,493,014.06 99.85

4.16 3,641.44
2,531,157.88
38,143.82

1.52%
None
Moodys-Aaa

0.95 352
91282CGP0
T-Note 4 2/29/2028
2,295,000.00
3/6/2023

4.26 2,268,374.41
2,268,374.41 100.01

4.00 0.00
2,295,268.95
26,894.54

1.38%
S&P-AA+
Moodys-Aaa

2.86 1096
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 2/28/2025
Portfolio Holdings by Main Fund
City of Paso Robles
14 Attachment 1

Page 101 of 175 ends

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

4.02 1,638,846.88
1,638,846.88 100.01

4.00 0.00
1,640,192.19
1,345.31
1%
S&P-AA+
Moodys-Aaa

2.86 1096
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 99.99

4.00 749.72
114,991.02
858.01

0.07%
S&P-AA+
Moodys-Aaa

3.14 1218
91282CHK0
T-Note 4 6/30/2028
775,000.00
7/10/2023

4.34 763,253.91
763,253.91 99.99

4.00 5,052.49
774,939.45
11,685.54

0.46%
S&P-AA+
Moodys-Aaa

3.14 1218
91282CLC3
T-Note 4 7/31/2029
1,965,000.00
8/2/2024

3.86 1,977,818.55
1,977,818.55 99.89

4.03 6,079.56
1,962,850.78
-14,967.77

1.2%
S&P-AA+
Moodys-Aaa

4.09 1614
91282CLR0
T-Note 4.125 10/31/2029
1,275,000.00
11/4/2024

4.18 1,271,862.30
1,271,862.30 100.38

4.03 17,434.39
1,279,831.05
7,968.75

0.77%
S&P-AA+
Moodys-Aaa

4.24 1706
91282CMA6
T-Note 4.125 11/30/2029
2,735,000.00
12/6/2024

4.09 2,739,914.45
2,739,914.45 100.42

4.03 27,894.75
2,746,431.45
6,517.00

1.67%
S&P-AA+
Moodys-Aaa

4.32 1736
91282CKG5
T-Note 4.125 3/31/2029
535,000.00
4/11/2024

4.38 529,085.74
529,085.74 100.36

4.03 9,154.89
536,922.66
7,836.92

0.32%
S&P-AA+
Moodys-Aaa

3.74 1492
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

3.57 1,533,515.63
1,533,515.63 100.35

3.98 25,667.93
1,505,214.84
-28,300.79

0.93%
S&P-AA+
Moodys-Aaa

2.44 944
91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

4.76 1,998,588.09
1,998,588.09 100.35

3.98 34,993.94
2,052,109.57
53,521.48

1.22%
S&P-AA+
Moodys-Aaa

2.44 944
91282CMG3
T-Note 4.25 1/31/2030
2,600,000.00
2/5/2025

4.33 2,590,351.56
2,590,351.56 100.95

4.04 8,546.96
2,624,578.11
34,226.55

1.58%
S&P-AA+
Moodys-Aaa

4.48 1798
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 100.82

4.03 0.00
972,916.01
10,780.85

0.59%
S&P-AA
Moodys-Aa

3.72 1461
91282CKX8
T-Note 4.25 6/30/2029
625,000.00
7/3/2024

4.40 620,751.95
620,751.95 100.86

4.03 4,329.25
630,346.68
9,594.73

0.38%
S&P-AA+
Moodys-Aaa

3.98 1583
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 2/28/2025
Portfolio Holdings by Main Fund
City of Paso Robles
15 Attachment 1

Page 102 of 175 ends

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

4.38 1,386,104.30
1,386,104.30 100.86

4.03 9,655.95
1,405,925.24
19,820.94

0.84%
S&P-AA+
Moodys-Aaa

3.98 1583
91282CKX8
T-Note 4.25 6/30/2029
860,000.00
7/9/2024

4.24 860,470.31
860,470.31 100.86

4.03 5,957.04
867,357.03
6,886.72

0.52%
S&P-AA+
Moodys-Aaa

3.98 1583
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 101.22

4.02 19,308.89
1,806,824.41
10,389.25

1.09%
None
Moodys-Aaa

3.47 1371
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 101.22

4.02 10,709.13
1,002,104.29
-7,115.63

0.61%
None
Moodys-Aaa

3.47 1371
91282CMD0
T-Note 4.375 12/31/2029
2,270,000.00
1/7/2025

4.43 2,264,945.70
2,264,945.70 101.48

4.04 16,186.29
2,303,517.96
38,572.26

1.38%
S&P-AA+
Moodys-Aaa

4.39 1767
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 101.17

4.01 0.00
718,320.31
9,845.70

0.43%
None
None

3.28 1280
91282CKT7
T-Note 4.5 5/31/2029
665,000.00
6/6/2024

4.31 670,636.91
670,636.91 101.83

4.03 7,399.04
677,157.03
6,520.12

0.41%
S&P-AA+
Moodys-Aaa

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

4.09 1,660,807.42
1,660,807.42 100.58

4.06 8,997.51
1,654,574.41
-6,233.01

1.01%
S&P-AA
Moodys-Aaa

1.35 502
91282CKP5
T-Note 4.625 4/30/2029
1,035,000.00
5/3/2024

4.57 1,037,708.79
1,037,708.79 102.27

4.03 15,868.09
1,058,449.22
20,740.43

0.63%
S&P-AA+
Moodys-Aaa

3.79 1522
91282CJA0
T-Note 4.625 9/30/2028
2,000,000.00
10/10/2023

4.70 1,993,515.63
1,993,515.63 102.02

4.02 38,372.25
2,040,312.50
46,796.87

1.21%
Moodys-Aaa
None

3.29 1310
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 102.88

4.02 15,433.01
982,493.55
21,524.80

0.59%
None
Moodys-Aaa

3.36 1341
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 102.88

4.02 22,139.50
1,409,441.01
-12,469.15

0.87%
None
Moodys-Aaa

3.36 1341
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 2/28/2025
Portfolio Holdings by Main Fund
City of Paso Robles
16 Attachment 1

Page 103 of 175 ends

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

3.60 1,248,925.78
1,248,925.78 105.55

3.94 19,986.62
1,187,490.24
-61,435.54

0.76%
None
Moodys-Aaa

2.5 990
1005

2.59 54.73%
846,179.08
90,761,925.78

4.04 509,553.86
89,915,746.70
Sub Total US Treasury 92,199,000.00 3.66 89,915,746.70
TOTAL PORTFOLIO 166,812,183.48 3.91 164,142,521.43
164,133,174.88

4.18 1,072,402.07
165,205,899.23
1,063,377.80
100.00%

1.78 688
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 2/28/2025
Portfolio Holdings by Main Fund
City of Paso Robles
17 Attachment 1

Page 104 of 175 ends

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

Date: April 15, 2025
Facts

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

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

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

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

Options

1. Take no action;

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

3. Provide alternative direction to staff.

Analysis and Conclusions
The Information Technology surplus property list (Exhibit A of the attached Resolution) identifies items that are no longer needed by the City; has exceeded its useful life; and/or no longer meets the operational needs of the City. The list includes various computer and technology equipment such as desktop PC’s, laptops, printers, servers, monitors, routers, switches, and network storage. The equipment listed has either been replaced, is past their useful lives, is no longer in working condition, or is no longer compatible with current software.

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

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

Page 105 of 175 ends

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

Recommendation (Option 2)
Approve Resolution 25-XXX, declaring certain City property as surplus and authorizing its disposal, sale, trade-in, or such property to be donated or sold by public auction, bid, or sale, at the least cost or greatest benefit to the City, as determined by the Director of Administrative Services.

Attachments

1. Resolution 25-XXX – Declaring Property as Surplus and Authorizing Disposal a. Exhibit A – Information Technology Surplus Property List

Page 106 of 175 ends

Attachment 1
RESOLUTION 25-XXX

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

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

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

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

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

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

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

APPROVED by the City Council of the City of El Paso de Robles this 15th day of April 2025 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, Deputy City Clerk
Exhibit A – Information Technology Surplus Property List

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Exhibit A
Information Technology Surplus Property List
April 15, 2025
Computer/Information Technology Equipment: QTY
Desktop PCs: Replaced to take advantage of faster processing and to preempt possible failure and downtime. Units are in fair condition.

1. HP EliteDesk 800 G3 SFF 6

2. HP EliteDesk 800 G4 SFF 24

3. HP EliteDesk 800 G4 DM 2

4. HP EliteDesk 800 G6 SFF 1
Laptops: Replaced after 4 years of regular service, their life is extended as spares and then declared surplus.

1. Acer 370C 1

2. IBM R50 1

3. Panasonic FZ-G1 2

4. Panasonic CF-33 2

5. Panasonic FZ-55 2
Servers: Replaced to take advantage of faster processing and to preempt possible failure and downtime.

1. HP DL360 Gen9 4

2. HP DL360p Gen8 1

3. HP DL360 Gen7 1

4. HP DL380 Gen7 1
Routers/Switches: Replaced to take advantage of faster processing and to preempt possible failure and downtime.

1. Juniper EX2200 16

2. Juniper EX3300 5

3. CheckPoint 1400 1

4. CheckPoint 700 2

5. CheckPoint 600 1
Network Storage: Replaced to take advantage of faster processing and to preempt possible failure and downtime.

1. A400 1

2. Equature 1

3. Storage Works X1600 G2 1

4. Nimble CS300 2

5. Everfocus NVR-4000/12T 1

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Exhibit A
Monitors: as they age, monitors become less bright and eventually fail. Units are in fair condition.

1. HP 22” 1

2. HP 24” 3
Printers: the repair cost would be greater than the replacement cost.

1. Epson M253A 3

2. HP P4015x 1

3. HP Laserjet 1200 1

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Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Director of Administrative Services
Subject: Appointment of Diane Hull to Fill a Vacancy on the Supplemental Sales Tax Oversight Committee
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: April 15, 2025
Facts

1. In 2020, Paso Robles voters approved Measure J-20, implementing a one-cent supplemental sales tax.

In 2024, voters also approved Measure I-24, extending the half-cent supplemental sales tax initially approved in 2012.

2. Both measures are general taxes, meaning they can be used for any government purpose. To maintain public trust, the City Council established the Supplemental Sales Tax Oversight Committee (SSTOC) to ensure the proper use of these funds. SSTOC meetings are open to the public, with published agendas, staff reports, and opportunities for public participation.

3. An at-large vacancy currently exists on the SSTOC due to the expiration of a committee member's term on March 31, 2025, along with an unsuccessful recruitment effort to fill two at-large vacancies in February 2025.

4. Paso Robles resident Diane Hull has applied to fill the remaining term, which runs through March 31, 2028.

5. Management staff from the Administrative Services Department have reviewed Ms. Hull’s application (Attachment 1) and have determined that she is well-qualified to serve on the Supplemental Sales Tax Oversight Committee. In 2020, the voters of Paso Robles approved Measure J-20, a one-cent supplemental sales tax; In 2024, the voters approved Measure I-24, an extension of a one-half cent supplemental sales tax approved originally in 2012.

6. Although both measures are a general tax—meaning it can legally be used for a general government purpose—and to ensure public trust, the City Council created the Supplemental Sales Tax Oversight Committee (SSTOC) to verify that these tax funds are used as intended. The SSTOC meetings are public, complete with published agendas, staff reports, public participation, etc.

7. An at-large membership vacancy currently exists on the SSTOC due to the expiration of a committee member’s term as of March 31, 2025 and an unsuccessful recruitment to fill two at-large vacancies in February 2025.

8. Paso Robles resident, Diane Hull, has since applied to serve for the remaining term, through March 31, 2028.

9. Administrative Services Department management staff have favorably reviewed Ms. Hull’s application (Attachment 1), finding her qualified to serve as a Supplemental Sales Tax Oversight Committee member.

Options

1. Appoint Diane Hull to fill a vacancy on the Supplemental Sales Tax Oversight Committee through March 31, 2028; or

2. Do not appoint Diane Hull to serve on the Supplemental Sales Tax Committee.

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Analysis and Conclusions
A vacancy has arisen on the Supplemental Sales Tax Oversight Committee due to the expiration of a committee member's term on March 31, 2025. Diane Hull has applied to fill the remainder of the term, which runs through March 31, 2028, and has been deemed fully qualified for the position. Failing to take action could result in a continued vacancy, potentially jeopardizing the committee’s ability to maintain a quorum for future meetings.

Fiscal Impact
None.

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

Recommendation
Appoint Diane Hull to fill a vacancy on the Supplemental Sales Tax Oversight Committee through March 31, 2028.

Attachments

1. Diane Hull At Large Member Application

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Supplemental Sales Tax Oversight Committee
Applicant Package - SSTOC Committee Member At Large
Supplemental Sales Tax Oversight Committee - SSTOC Committee Member At Large Term 01 Apr 2025 - 31 Mar 2028
Positions Available 1
Number of applicants in this package 1
- Hull, Diane
Attachment 1

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Name: Hull, Diane
Address: , Paso Robles, 93446
Email:

Board Name: Supplemental Sales Tax Oversight Committee
Phone Number:

Please provide a brief statement regarding your interest and /or qualifications for applying to serve on this advisory body.:

To: Recruiting for Supplemental Sales Tax Oversight Committee, Paso Robles I recently moved back to SLO County after 15 years in the Bay Area, where I moved for career opportunities. Prior to that, I lived in SLO County from 1992 to 2009. During that time, I had the great opportunity to serve on the Edna Valley General Plan Update Committee and on the SLO County Planning Commission, appointed by Ruth Bracket, continuing for an additional year under Katcho Achadijian. I am looking forward to getting involved again and contributing to my community.

I am an accountant by trade and have worked in that profession for over 30 years, as a tax professional, financial statement auditor and in the private sector in a variety of industries. While in the Bay Area, I was a Professional Services consultant (employee) with Robert Half and am currently employed as an accounting manager with Lyft, Inc (remote worker). Prior to that, I was the corporate controller at King Ventures, here in SLO County.

For more background information please refer to my Linked-In Profile:
www.linkedin.com/in/diane-hull-07a82b36
High School Attended:

Corona Senior High School
College Attended (if applicable):

Cal Poly University, SLO
Attachment 1

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Degrees/Major:

Business Administration - Accounting Concentration
Other Schools/Training:

Golden Gate University SF, Masters in Taxation
Time of Submission: 03/19/25 7:08:53 PM
Attachment 1

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Council Agenda Report
From: Damian Nord, Police Chief
Subject: Approval of a Contract for Waste Disposal in the Salinas Riverbed CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines § 15301, the Class 1 existing facilities exemption.

Date: April 15, 2025
Facts

1. The Salinas Riverbed corridor encompasses over 478 acres, much of which is heavily forested. Public safety personnel have responded to over hundreds of calls for services over the past several years; the majority are associated with homeless encampments in the riverbed.

2. In 2019, the City Council formally approved the creation of the Community Action Team (CAT). The CAT aims to address community issues, such as homelessness, by fostering collaboration, identifying problems, and implementing solutions, focusing on crime prevention, quality of life, and social services, with a goal of improving the well-being of residents.

3. On July 15, 2020, the City Council approved an updated policy regarding removal of garbage in the Salinas Riverbed. Since then, the City has expended approximately $3.4 million towards homelessrelated efforts, including police personnel and garbage removal.

4. The Fiscal Year 2024-25 adopted budget for CAT waste removal is $150,100; of which $81,907 has been expended to-date. However, additional removal is necessary and exceeds the city manager’s purchase authorization.

5. On July 1, 2024, the City entered into a Maintenance Services Agreement with Jesus Beltran-Flores, DBA -This Guy, for $99,000. Staff recommends increasing the contract not to exceed $200,000 and extends the duration through June 30, 2026.

Options

1. Take no action;

2. Authorize the City Manager to enter into contact with Jesus Beltran-Flores, DBA This Guy, to continue to conduct hazardous waste clean-up with the City limits through 2026, not to exceed the amount of $200,000, subject to any minor, technical, or non-substantive changes as approved by the City Manager in consultation with the City Attorney;

3. Provide alternative directions to staff.

Analysis and Conclusions
Entering into a contract for the continued cleanup of hazardous waste within the Salinas River and other areas of the City is essential to maintaining public health, safety, and environmental integrity. This contract will provide the necessary resources to support the CAT in its ongoing efforts to mitigate the impacts of illegal dumping, encampments, and hazardous materials that pose risks to residents, businesses, and natural habitats. By securing a dedicated service provider, the City can ensure a

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consistent, effective, and legally compliant approach to waste management, reducing environmental hazards and improving overall community well-being.

Sole Source Justification:

Staff recommends renewing the contract with This Guy for waste cleanup services. Over the past eight months, the company has consistently demonstrated professionalism in its interactions with citizens, provided transparent and accurate accounting, and collaborated effectively with the CAT. Their reliable service, combined with an established working relationship with the City, ensures both operational efficiency and continuity. Given their proven track record and understanding of the community’s needs, contracting with This Guy as a sole-source provider aligns with the department’s and the City’s best interests.

Additionally, this work requires specialized technical expertise, a thorough knowledge of safety protocols, and the ability to coordinate seamlessly with law enforcement and public safety agencies. Given the critical nature of these cleanup operations and the unique skill set required, securing This Guy as a solesource provider is essential to maintaining public safety. Given the urgency of waste mitigation, as well as the need for a highly skilled and experienced contractor, the City determines that contracting with This Guy is in the best interest of both the department and the community.

Fiscal Impact
The total cost of the waste disposal contract is not to exceed $200,000 through June 30, 2026. The allocated budget for waste cleanup services is $150,100 per fiscal year. Initially, staff entered into an agreement for services not to exceed $99,000 in 2024; however, due to increased service demands, staff recommends an additional $50,000 to meet current needs. To cover the shortfall, staff recommends using City Manager contingency appropriations of which there is currently $252,300 remaining for the fiscal year.

CEQA
The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines § 15301, the Class 1 existing facilities exemption which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301.) Further, the City finds that none of the exceptions to the Class 1 exemption apply.

Recommendation (Option 2)
Authorize the City Manager to enter into contact with Jesus Beltran-Flores, DBA This Guy, to continue to conduct hazardous waste clean-up with the City limits through 2026 in the amount of $200,000, subject to any minor, technical, or non-substantive changes as approved by the City Manager in consultation with the City Attorney.

Attachments

1. Draft Maintenance Services Agreement

2. FY 2025-26 cost estimate

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Attachment 1
1 MAINTENANCE SERVICES AGREEMENT
Salinas River Clean Up

1. PARTIES AND DATE.

This Agreement is made and entered into this ___ day of _____, ______ by and between the City of El Paso de Robles, a municipal corporation organized under the laws of the State of California with its principal place of business at 1000 Spring Street, El Paso de Robles, California 93446 (“City”) and This Guy Junk Removal, SOLE PROPRIETORSHIP with its principal place of business at 268 Spruce Street, Arroyo Grande, CA 93420 (“Contractor”). City and Contractor are sometimes individually referred to as “Party” and collectively as “Parties” in this Agreement.

2. RECITALS.

2.1 Contractor.

Contractor desires to perform and assume responsibility for the provision of certain maintenance services required by the City on the terms and conditions set forth in this Agreement. Contractor represents that it is experienced in providing trash clean up services to public clients, that it and its employees or subcontractors have all necessary licenses and permits to perform the Services in the State of California, and that is familiar with the plans of City. Contractor shall not subcontract any portion of the work required by this Agreement, except as expressly stated herein, without prior written approval of City. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement.

2.2 Project.

City desires to engage Contractor to render such services for the Salinas River Clean Up project (“Project”) as set forth in this Agreement.

3. TERMS.

3.1 Scope of Services and Term.

3.1.1 General Scope of Services. Contractor promises and agrees to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the professional trash clean up maintenance services necessary for the Project (“Services”). The services described in the scope of work were sent to The Services are more particularly described in Exhibit “A” attached hereto and incorporated herein by reference. All Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations.

3.1.2 Term. The term of this Agreement shall be from July 1, 2024, to June 30, 2025 unless earlier terminated as provided herein. Contractor shall complete the Services within the term of this Agreement and shall meet any other established schedules and deadlines. The Parties may, by mutual, written consent, extend the term of this Agreement if necessary to complete the Services.

3.2 Responsibilities of Contractor.

3.2.1 Control and Payment of Subordinates; Independent Contractor. The Services shall be performed by Contractor or under its supervision. Contractor will determine the means, methods and details of performing the Services subject to the requirements of this Agreement. City retains Contractor on an independent contractor basis and not as an employee. Contractor retains the right to perform similar or different services for others during the term of this Agreement. Any additional

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Attachment 1
2 personnel performing the Services under this Agreement on behalf of Contractor shall also not be employees of City and shall at all times be under Contractor’s exclusive direction and control. Contractor shall pay all wages, salaries, and other amounts due such personnel in connection with their performance of Services under this Agreement and as required by law. Contractor shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, disability insurance, and workers’ compensation insurance.

3.2.2 Schedule of Services. Contractor shall perform the Services expeditiously, within the term of this Agreement, and in accordance with the Schedule of Services set forth in Exhibit “A” attached hereto and incorporated herein by reference. Contractor represents that it has the professional and technical personnel required to perform the Services in conformance with such conditions. In order to facilitate Contractor’s conformance with the Schedule, City shall respond to Contractor’s submittals in a timely manner. Upon request of City, Contractor shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services.

3.2.3 Conformance to Applicable Requirements. All work prepared by Contractor shall be subject to the approval of City.

3.2.4 City’s Representative. The City hereby designates Caleb Davis, Police Commander, or his or her designee, to act as its representative for the performance of this Agreement (“City’s Representative”). City’s Representative shall have the power to act on behalf of the City for all purposes under this Agreement. Contractor shall not accept direction or orders from any person other than the City’s Representative or his or her designee.

3.2.5 Contractor’s Representative. Contractor hereby designates Jesus Beltran Flores, or his or her designee, to act as its representative for the performance of this Agreement (“Contractor’s Representative”). Contractor’s Representative shall have full authority to represent and act on behalf of the Contractor for all purposes under this Agreement. The Contractor’s Representative shall supervise and direct the Services, using his best skill and attention, and shall be responsible for all means, methods, techniques, sequences and procedures and for the satisfactory coordination of all portions of the Services under this Agreement.

3.2.6 Coordination of Services. Contractor agrees to work closely with City staff in the performance of Services and shall be available to City’s staff, consultants and other staff at all reasonable times.

3.2.7 Standard of Care; Performance of Employees. Contractor shall perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Contractor represents and maintains that it is skilled in the professional calling necessary to perform the Services.

Contractor warrants that all employees and subcontractors shall have sufficient skill and experience to perform the Services assigned to them. Finally, Contractor represents that it, its employees and subcontractors have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, including a City Business License, and that such licenses and approvals shall be maintained throughout the term of this Agreement. As provided for in the indemnification provisions of this Agreement, Contractor shall perform, at its own cost and expense and without reimbursement from the City, any services necessary to correct errors or omissions which are caused by the Contractor’s failure to comply with the standard of care provided for herein. Any employee of the Contractor or its sub-contractors who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property,

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Attachment 1
3 or any employee who fails or refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from the Project by the Contractor and shall not be re-employed to perform any of the Services or to work on the Project.

3.2.8 Period of Performance. Contractor shall perform and complete all Services under this Agreement within the term set forth in Section 3.1.2 above (“Performance Time”). Contractor shall perform the Services in strict accordance with any completion schedule or Project milestones described in Exhibits “A” or “B” attached hereto, or which may be provided separately in writing to the Contractor.

Contractor agrees that if the Services are not completed within the aforementioned Performance Time and/or pursuant to any such completion schedule or Project milestones developed pursuant to provisions of this Agreement, it is understood, acknowledged and agreed that the City will suffer damage.

3.2.9 Disputes. Should any dispute arise respecting the true value of any work done, of any work omitted, or of any extra work which Contractor may be required to do, or respecting the size of any payment to Contractor during the performance of this Agreement, Contractor shall continue to perform the Work while said dispute is decided by the City. If Contractor disputes the City’s decision, Contractor shall have such remedies as may be provided by law.

3.2.10 Laws and Regulations; Employee/Labor Certifications. Contractor shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of the Project or the Services, including all Cal/OSHA requirements, and shall give all notices required by law. Contractor shall be liable for all violations of such laws and regulations in connection with Services. If the Contractor performs any work knowing it to be contrary to such laws, rules and regulations and without giving written notice to the City, Contractor shall be solely responsible for all costs arising therefrom. City is a public entity of the State of California subject to certain provisions of the Health & Safety Code, Government Code, Public Contract Code, and Labor Code of the State. It is stipulated and agreed that all provisions of the law applicable to the public contracts of a municipality are a part of this Agreement to the same extent as though set forth herein and will be complied with. These include but are not limited to the payment of prevailing wages, the stipulation that eight (8) hours' labor shall constitute a legal day's work and that no worker shall be permitted to work in excess of eight (8) hours during any one calendar day except as permitted by law. Contractor shall defend, indemnify and hold City, its officials, officers, employees and agents free and harmless, pursuant to the indemnification provisions of this Agreement, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations.

3.2.10.1 Employment Eligibility; Contractor. By executing this Agreement, Contractor verifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time. Such requirements and restrictions include, but are not limited to, examination and retention of documentation confirming the identity and immigration status of each employee of the Contractor. Contractor also verifies that it has not committed a violation of any such law within the five (5) years immediately preceding the date of execution of this Agreement, and shall not violate any such law at any time during the term of the Agreement. Contractor shall avoid any violation of any such law during the term of this Agreement by participating in an electronic verification of work authorization program operated by the United States Department of Homeland Security, by participating in an equivalent federal work authorization program operated by the United States Department of Homeland Security to verify information of newly hired employees, or by some other legally acceptable method. Contractor shall maintain records of each such verification, and shall make them available to the City or its representatives for inspection and copy at any time during normal

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Attachment 1
4 business hours. The City shall not be responsible for any costs or expenses related to Contractor’s compliance with the requirements provided for in Section 3.2.10 or any of its sub-sections.

3.2.10.2 Employment Eligibility; Subcontractors, Sub-subcontractors and Consultants. To the same extent and under the same conditions as Contractor, Contractor shall require all of its subcontractors, sub-subcontractors and consultants performing any work relating to the Project or this Agreement to make the same verifications and comply with all requirements and restrictions provided for in Section 3.2.10.1.

3.2.10.3 Employment Eligibility; Failure to Comply. Each person executing this Agreement on behalf of Contractor verifies that they are a duly authorized officer of Contractor, and understands that any of the following shall be grounds for the City to terminate the Agreement for cause:
(1) failure of Contractor or its subcontractors, sub-subcontractors or consultants to meet any of the requirements provided for in Sections 3.2.10.1 or 3.2.10.2; (2) any misrepresentation or material omission concerning compliance with such requirements (including in those verifications provided to the Contractor under Section 3.2.10.2); or (3) failure to immediately remove from the Project any person found not to be in compliance with such requirements.

3.2.10.4 Labor Certification. By its signature hereunder, Contractor certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Workers’ Compensation or to undertake self-insurance in accordance with the provisions of that Code, and agrees to comply with such provisions before commencing the performance of the Services.

3.2.10.5 Equal Opportunity Employment. Contractor represents that it is an equal opportunity employer and it shall not discriminate against any subcontractor, employee or applicant for employment because of race, religion, color, national origin, handicap, ancestry, sex or age.

Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination.

3.2.10.6 Air Quality. Contractor must fully comply with all applicable laws, rules and regulations in furnishing or using equipment and/or providing services, including, but not limited to, emissions limits and permitting requirements imposed by the California Air Resources Board (CARB). Contractor shall specifically be aware of the CARB limits and requirements’ application to "portable equipment", which definition is considered by CARB to include any item of equipment with a fuel-powered engine. Contractor shall indemnify City against any fines or penalties imposed by CARB or any other governmental or regulatory agency for violations of applicable laws, rules and/or regulations by Contractor, its subcontractors, or others for whom Contractor is responsible under its indemnity obligations provided for in this Agreement.

3.2.11 Insurance.

3.2.11.1 Time for Compliance. Contractor shall not commence Work under this Agreement until it has provided evidence satisfactory to the City that it has secured all insurance required under this Section. In addition, Contractor shall not allow any subcontractor to commence work on any subcontract until it has provided evidence satisfactory to the City that the subcontractor has secured all insurance required under this Section.

3.2.11.2 Minimum Requirements. Contractor shall, at its expense, procure and maintain for the duration of the Agreement insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the Agreement by the Contractor, its agents, representatives, employees or subcontractors. Contractor shall also require

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Attachment 1
5 all of its subcontractors to procure and maintain the same insurance for the duration of the Agreement.

Such insurance shall meet at least the following minimum levels of coverage:
(A) Minimum Scope of Insurance. Coverage shall be at least as broad as the latest version of the following: (1) General Liability: Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001); (2) Automobile Liability: Insurance Services Office Business Auto Coverage form number CA 0001, code 1 (any auto); and (3) Workers’ Compensation and Employer’s Liability: Workers’ Compensation insurance as required by the State of California and Employer’s Liability Insurance. The policy shall not contain any exclusion contrary to the Agreement, including but not limited to endorsements or provisions limiting coverage for (1) contractual liability (including but not limited to ISO CG 24 26 or 21 29); or (2) cross liability for claims or suits by one insured against another. (B) Minimum Limits of Insurance. Contractor shall maintain limits no less than: (1) General Liability: $2,000,000 per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with general aggregate limit is used including, but not limited to, form CG 2503, either the general aggregate limit shall apply separately to this Agreement/location or the general aggregate limit shall be twice the required occurrence limit; (2) Automobile Liability: $1,000,000 per accident for bodily injury and property damage; and (3) Workers’ Compensation and Employer’s Liability: Workers’ Compensation limits as required by the Labor Code of the State of California. Employer’s Liability limits of $1,000,000 per accident for bodily injury or disease.

Defense costs shall be paid in addition to the limits.
(C) Notices; Cancellation or Reduction of Coverage. Contractor shall provide the City at least thirty (30) days prior written notice of cancellation of any policy required by this Agreement, except that the Consultant shall provide at least ten (10) days prior written notice of cancellation of any such policy due to non-payment of premium. If any of the required coverage is cancelled or expires during the term of this Agreement, the Contractor shall deliver renewal certificate(s) including the General Liability Additional Insured Endorsement to the City at least ten (10) days prior to the effective date of cancellation or expiration. In the event any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, the City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by the City will be promptly reimbursed by Contractor or the City may withhold amounts sufficient to pay premium from Contractor payments. In the alternative, the City may suspend or terminate this Agreement. (D) Additional Insured. The City of El Paso de Robles, its officials, officers, employees, agents, and volunteers shall be named as additional insureds on Contractor’s and its subcontractors’ policies of commercial general liability and automobile liability insurance using the endorsements and forms specified herein or exact equivalents.

3.2.11.3 Insurance Endorsements. The insurance policies shall contain the following provisions, or Contractor shall provide endorsements on forms supplied or approved by the City to add the following provisions to the insurance policies:
(A) General Liability. The general liability policy shall include or be endorsed (amended) to state that: (1) using ISO CG forms 20 10 and 20 37, or endorsements providing the exact same coverage, the City of El Paso de Robles, its officials, officers, employees, agents, and volunteers shall be covered as additional insured with respect to the Services or ongoing and complete operations performed by or on behalf of the Contractor, including materials, parts or equipment furnished in connection with such work; and (2) using ISO form 20 01, or endorsements providing the exact same coverage, the insurance coverage shall be primary insurance as respects the City, its officials, officers, employees, agents, and volunteers, or if excess, shall stand in an unbroken chain of coverage excess of

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Attachment 1
6 the Contractor’s scheduled underlying coverage. Any excess insurance shall contain a provision that such coverage shall also apply on a primary and noncontributory basis for the benefit of the City, before the City’s own primary insurance or self-insurance shall be called upon to protect it as a named insured. Any insurance or self-insurance maintained by the City, its officials, officers, employees, agents, and volunteers shall be excess of the Contractor’s insurance and shall not be called upon to contribute with it in any way.

Notwithstanding the minimum limits set forth in Section 3.2.11.2(B), any available insurance proceeds in excess of the specified minimum limits of coverage shall be available to the parties required to be named as additional insureds pursuant to this Section 3.2.11.3(A). (B) Automobile Liability. The automobile liability policy shall include or be endorsed (amended) to state that: (1) the City, its officials, officers, employees, agents, and volunteers shall be covered as additional insureds with respect to the ownership, operation, maintenance, use, loading or unloading of any auto owned, leased, hired or borrowed by the Contractor or for which the Contractor is responsible; and (2) the insurance coverage shall be primary insurance as respects the City, its officials, officers, employees, agents, and volunteers, or if excess, shall stand in an unbroken chain of coverage excess of the Contractor’s scheduled underlying coverage. Any insurance or self-insurance maintained by the City, its officials, officers, employees, agents, and volunteers shall be excess of the Contractor’s insurance and shall not be called upon to contribute with it in any way. Notwithstanding the minimum limits set forth in Section 3.2.11.2(B), any available insurance proceeds in excess of the specified minimum limits of coverage shall be available to the parties required to be named as additional insureds pursuant to this Section 3.2.11.3(B).
(C) Workers’ Compensation and Employer’s Liability Coverage. The insurer shall agree to waive all rights of subrogation against the City, its officials, officers, employees, agents, and volunteers for losses paid under the terms of the insurance policy which arise from work performed by the Contractor.
(D) All Coverages. Each insurance policy required by this Agreement shall be endorsed to state that: (A) coverage shall not be suspended, voided, reduced or canceled except after thirty (30) days (10 days for nonpayment of premium) prior written notice by certified mail, return receipt requested, has been given to the City; and (B) any failure to comply with reporting or other provisions of the policies, including breaches of warranties, shall not affect coverage provided to the City, its officials, officers, employees, agents, and volunteers. Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City, its officials, officers, employees, agents and volunteers, or any other additional insureds.

3.2.11.4 Separation of Insureds; No Special Limitations; Waiver of Subrogation. All insurance required by this Section shall contain standard separation of insureds provisions. In addition, such insurance shall not contain any special limitations on the scope of protection afforded to the City, its officials, officers, employees, agents, and volunteers. All policies shall waive any right of subrogation of the insurer against the City, its officials, officers, employees, agents, and volunteers, or any other additional insureds, or shall specifically allow Contractor or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss.

Contractor hereby waives its own right of recovery against City, its officials, officers, employees, agents, and volunteers, or any other additional insureds, and shall require similar written express waivers and insurance clauses from each of its subcontractors.

3.2.11.5 Deductibles and Self-Insurance Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City. Contractor shall guarantee that, at the option of the City, either: (1) the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officials, officers, employees, agents, and volunteers; or (2) the

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Attachment 1
7 Contractor shall procure a bond guaranteeing payment of losses and related investigation costs, claims and administrative and defense expenses.

3.2.11.6 Subcontractor Insurance Requirements. Contractor shall not allow any subcontractors to commence work on any subcontract relating to the work under the Agreement until they have provided evidence satisfactory to the City that they have secured all insurance required under this Section. If requested by Contractor, the City may approve different scopes or minimum limits of insurance for particular subcontractors. The Contractor and the City shall be named as additional insureds on all subcontractors’ policies of Commercial General Liability using ISO form 20 38, or coverage at least as broad.

3.2.11.7 Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best’s rating no less than A:VIII, licensed to do business in California, and satisfactory to the City.

3.2.11.8 Verification of Coverage. Contractor shall furnish City with original certificates of insurance and endorsements effecting coverage required by this Agreement on forms satisfactory to the City. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf, and shall be on forms provided by the City if requested. All certificates and endorsements must be received and approved by the City before work commences. The City reserves the right to require complete, certified copies of all required insurance policies, at any time.

3.2.11.9 Reporting of Claims. Contractor shall report to the City, in addition to Contractor’s insurer, any and all insurance claims submitted by Contractor in connection with the Services under this Agreement.

3.2.12 Safety. Contractor shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out its Services, the Contractor shall at all times be in compliance with all applicable local, state and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed. Safety precautions as applicable shall include, but shall not be limited to: (A) adequate life protection and life saving equipment and procedures; (B) instructions in accident prevention for all employees and subcontractors, such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures.

3.3 Fees and Payments.

3.3.1 Compensation. Contractor shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit ”A” attached hereto and incorporated herein by reference. The total compensation shall not exceed two hundred thousand dollars ($200,000) during the terms of this agreement, without written approval of City’s representative. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement.

3.3.2 Payment of Compensation. Contractor shall submit to City a monthly itemized statement which indicates work completed and hours of Services rendered by Contractor. The statement shall describe the amount of Services and supplies provided since the initial commencement date, or since

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Attachment 1
8 the start of the subsequent billing periods, as appropriate, through the date of the statement. City shall, within 45 days of receiving such statement, review the statement and pay all approved charges thereon.

3.3.3 Reimbursement for Expenses. Contractor shall not be reimbursed for any expenses unless authorized in writing by City.

3.3.4 Extra Work. At any time during the term of this Agreement, City may request that Contractor perform Extra Work. As used herein, “Extra Work” means any work which is determined by City to be necessary for the proper completion of the Project, but which the parties did not reasonably anticipate would be necessary at the execution of this Agreement. Contractor shall not perform, nor be compensated for, Extra Work without written authorization from City’s Representative.

3.3.5 California Labor Code Requirements
a. Contractor is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq., which require the payment of prevailing wage rates and the performance of other requirements on certain “public works” and “maintenance” projects (“Prevailing Wage Laws”). If the Services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Contractor agrees to fully comply with such Prevailing Wage Laws. Contractor shall defend, indemnify and hold the City, its officials, officers, employees and agents free and harmless from any claims, liabilities, costs, penalties or interest arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. It shall be mandatory upon the Contractor and all subcontractors to comply with all California Labor Code provisions, which include but are not limited to prevailing wages (Labor Code Sections 1771, 1774 and 1775), employment of apprentices (Labor Code Section 1777.5), certified payroll records (Labor Code Sections 1771.4 and 1776), hours of labor (Labor Code Sections 1813 and 1815) and debarment of contractors and subcontractors (Labor Code Section 1777.1). The requirement to submit certified payroll records directly to the Labor Commissioner under Labor Code section 1771.4 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Section 1771.4.
b. If the Services are being performed as part of an applicable “public works” or “maintenance” project, then pursuant to Labor Code Sections 1725.5 and 1771.1, the Contractor and all subcontractors performing such Services must be registered with the Department of Industrial Relations. Contractor shall maintain registration for the duration of the Project and require the same of any subcontractors, as applicable. Notwithstanding the foregoing, the contractor registration requirements mandated by Labor Code Sections 1725.5 and 1771.1 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Sections 1725.5 and 1771.1.
c. This Agreement may also be subject to compliance monitoring and enforcement by the Department of Industrial Relations. It shall be Contractor’s sole responsibility to comply with all applicable registration and labor compliance requirements. Any stop orders issued by the Department of Industrial Relations against Contractor or any subcontractor that affect Contractor’s performance of Services, including any delay, shall be Contractor’s sole responsibility. Any delay arising out of or resulting from such stop orders shall be considered Contractor caused delay and shall not be compensable by the City. Contractor shall defend, indemnify and hold the City, its officials, officers, employees and agents free and harmless from any claim or liability arising out of stop orders issued by the Department of Industrial Relations against Contractor or any subcontractor.

3.4 Termination of Agreement.

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Paso Robles City CouncilApril 15, 2025

Paso Robles City Council
April 15, 2025