Agenda packet — Paso Robles City Council, May 6, 2025 (part 1 of 5)

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

Tuesday, May 6, 2025, 4:30 PM
Tuesday, May 6, 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. CONFERENCE WITH LEGAL COUNSEL REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: Portion of Pioneer Park located at 2010 Riverside Avenue APN 008-254-003
Agency Negotiators: Chris Huot, Interim City Manager and Anglica Fortin, Community Services Director
Negotiating Parties: Paso Robles Pioneer Museum Foundation

2. 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
City Council Agenda May 6, 2025
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
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Older Americans Month Proclamation 7 - 7
John R. Hamon, Jr., Mayor

2. Bike Month Proclamation 8 - 8
John R. Hamon, Jr., Mayor

3. National Foster Care Month 9 - 9
John R. Hamon, Jr., Mayor

4. National Travel and Tourism Week Proclamation 10 - 10 John R. Hamon, Jr., Mayor

5. Capital Projects Report
Ditas Esperanza, Capital Projects Engineer
Freda Berman, Public Works Director

6. Paso Robles Fire and Emergency Services Annual Report Jonathan Stornetta, Fire Chief
*M. GENERAL PUBLIC COMMENTS 11 - 11
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

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

City Council Agenda May 6, 2025 Page 2 of 686
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 15, 2025 City Council Meeting Minutes 12 - 16 Melissa Boyer, City Clerk

2. Receipt of Advisory Body Minutes 17 - 18
Melissa Boyer, City Clerk
Senior Citizen Advisory Committee - March 10, 2025

3. Receipt of Warrant Register 19 - 106
Ryan Cornell, Administrative Services Director
*4. Approval of Housing Constraints and Opportunities Committee Advisory Body Bylaws and Appointment of Grandfathered Committee Members 107 - 122
Warren Frace, Community Development Director
Melissa Boyer, City Clerk
CEQA:The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation:

It is recommended that City Council approves the following:

1. Establish the Housing Constraints and Opportunities Committee as an advisory body;

2. Approve the proposed HCOC Bylaws;

3. Appoint Mark Koegler, Joel Neel, Loni Willey, Ken Trigueiro, Vince Vanderlip, Greg Haas, and Larry Werner to the HCOC with term dates as noted.

5. Amendments to the Planning Commission bylaws to include Commissioner’s membership in the Housing Constraints and Opportunities Committee and other changes (P25-0036)
123 - 144
Katie Banister, Associate Planner
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the proposed amendments to the Planning Commission bylaws.

6. Approval of an Update to the City’s List of Approved Arborists (P25-0031) 145 - 153 Katie Banister, Associate Planner
CEQA: Staff has reviewed this action under the California Environmental Quality Act (CEQA) and recommends that the City Council find this action is not a project under CEQA pursuant to State Guidelines Section State CEQA Guidelines, Sections 15060, subd. (c)(2)-(3) and 15378. The action is an administrative or organizational activity of the City which will not result in a direct or reasonably foreseeable indirect physical changes in the environment.

Recommendation: Approve Resolution 25-XXX, adding Sophie Kroesche to the City’s Approved Arborist List.

7. Initiating the Annual Levy of Landscape & Lighting District No. 1 and Drainage Maintenance District 2008-1 for Fiscal Year 2025-26
154 - 353
City Council Agenda May 6, 2025 Page 3 of 686
Dwayne Brown, Maintenance Services Superintendent
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:

1. Approve Resolution 25-XXX (A), initiating proceedings for the annual levy of assessments for the maintenance of Landscape & Lighting Maintenance District facilities.

2. Approve Resolution 25-XXX (B), initiating proceedings for the annual levy of assessments for the maintenance of Drainage Maintenance District facilities.

3. Approve Resolution 25-XXX (C), adopting the draft preliminary Landscape & Lighting Maintenance District Engineer’s Levy Report as presented and making it available to the public for review and comment.

4. Approve Resolution 25-XXX (D), adopting the draft preliminary Drainage Maintenance District Engineer’s Levy Report as presented and making it available to the public for review and comment.

5. Approve Resolution 25-XXX (E), declaring the intent to levy for maintenance of the Landscape & Lighting Maintenance District facilities and cause a Notice to be published for a Public Hearing to be scheduled June 3, 2025.

6. Approve Resolution 25-XXX (F), declaring the intent to levy for maintenance of the Drainage Maintenance District facilities and cause a Notice to be published for a Public Hearing to be scheduled June 3, 2025.

8. Approval of a Change Order to the Design Contract for a New Corporation Yard 354 - 359 Freda Berman, Public Works Director
CEQA:The City finds that this action is consistent with the previously certified Mitigated Negative Declaration for the Union Road Safety Training Center and therefore no additional review is required under the California Environmental Quality Act. Alternatively, the City finds that the change order is covered by the common sense exemption where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to execute a Change Order to the existing contract with Omni Design Incorporated in the amount of $27,528 bringing the total contract to $1,086,018, with the City Manager and City Attorney authorized to make minor, technical and nonsubstantive changes as necessary, consistent with Council’s overall intent, and finding that this action is consistent with the previously certified Mitigated Negative Declaration for the Union Road Safety Training Center and no additional CEQA review is required or alternatively is exempt under CEQA Guidelines Section 15061 (b)(3).

Q. PUBLIC HEARINGS

1. Second Reading by Title Only and Adoption of Ordinance No. 1158 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
360 - 394
Animal Control
Tod Rehner, Police Commander
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, City Council Agenda May 6, 2025 Page 4 of 686
given that the Ordinance merely updates existing animal control regulations to enhance clarity, enforcement, and administration of animal control services within the City and such actions will not result in a direct or reasonably foreseeable indirect physical change in the environment and because the Ordinance constitutes an organizational or administrative activity that will not result in a physical change in the environment.

Recommendation: Approve the second reading by title only and adopt Ordinance 1158, amending Title 8 of the El Paso de Robles Municipal Code regarding updates to existing animal control regulations and adopting by reference Title 9 of the San Luis Obispo County Code with certain changes and amendments thereto.

2. Time and Place Fixed for Public Hearing to Revise the Rate and Method of Apportionment of Special Tax of Improvement Areas No. 1, 3, and 5 of the City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities);
395 - 592
To Increase the Amount of Bonded Indebtedness in Improvements Areas No. 1 and 3, including Adoption of Resolution Calling a Special Election for Said Community Facilities District, Adoption of Resolution of Change, and Certifying Election Results; and Introduce by Title Only an Ordinance of the El Paso de Robles Municipal Code Levying and Apportioning Special Tax Liens in Territory in Said Community Facilities District
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: It is recommended that City Council takes the following actions:

1. Conduct the public hearings;

2. Approve Resolution 25-XXX(A), calling the special election;

3. Approve Resolution 25-XXX(B), determining the necessity to incur increased bonded indebtedness;

4. Conduct the special election;

5. Approve Resolution 25-XXX(C), the resolution of change and declaring election results;

6. Introduce for first reading by title only, Ordinance XXXX, authorizing the levy of special taxes.
*3. Introduction for First Reading by Title Only an Ordinance of the El Paso de Robles Municipal Code Amending Chapter 11.20 Regarding Trenching and Pavement Preservation and Approval of a Resolution Adopting Microtrenching Standards for Facilities in the
593 - 609
Public Right Of Way
Leslie Frazier, City Engineer/Deputy Community Development Director CEQA: The City finds that this action is exempt from the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines section 15061(b)(3) because it can be seen with certainty that there is no possibility that the Ordinance may have a significant effect on the environment.

Recommendation:It is recommended that City Council approve the following:

1. Introduce for first reading by title only Ordinance No. XXX N.S. Amending Chapter 11.20 of the El Paso de Robles Municipal Code regarding trenching and pavement preservation; and

2. Approve Resolution 25-XXX, adopting the City’s Microtrenching Standards for City Council Agenda May 6, 2025 Page 5 of 686
Facilities in the Public Right-of-Way.

R. DISCUSSION ITEMS

1. 2024 Annual Report on the Implementation of the General Plan 610 - 664 Darcy Delgado, Associate Planner
CEQA: Staff recommends the City Council find this action is not a project under the California Environmental Quality Act pursuant to the State’s Guidelines to Implement the California Environmental Quality Act (CEQA), §§ 15060, subd. (c)(2)- (3), 15378¸because it involves general policy reporting and administrative activities which do not involve any commitment to a specific project and will not result in a direct or reasonably foreseeable indirect physical change in the environment.

Recommendation: Approve the 2024 General Plan Annual Report as recommended by Planning Commission, and direct staff to submit it to the California Department of Housing and Community Development.

2. Appointment of Chris Huot as City Manager and Approval of the City Manager Employment Agreement and Master Pay Schedule
665 - 686
Elizabeth Hull, City Attorney
CEQA:The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, appointing Chris Huot as City Manager effective April 15, 2025, authorizing the Mayor to execute the employment agreement between the City of Paso Robles and Chris Huot, approving the revised master pay schedule, and direct the City Clerk to administer the Oath of Office.

S. CITY MANAGER REPORT
T. COUNCIL BUSINESS AND COMMITTEE REPORTS
U. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting May 7, 2025, 5:00 PM Library Board of Trustees May 8, 2025, 9:00 AM
Paso Robles Senior Citizen Advisory Committee Meeting May 12, 2025, 1:30 PM Development Review Committee May 12, 2025, 3:30 PM
Paso Robles Parks & Recreation Advisory Committee Meeting May 12, 2025, 4:00 PM Paso Robles Planning Commission Meeting May 13, 2025, 6:30 PM Development Review Committee May 19, 2025, 3:30 PM
Paso Robles City Council Meeting May 20, 2025
V. ADJOURNMENT
City Council Agenda May 6, 2025 Page 6 of 686

PROCLAMATION

OLDER AMERICANS MONTH
MAY 2025
WHEREAS, the City of Paso Robles, includes a growing number of older Americans who contribute their time, wisdom, and experience to our community; and
WHEREAS, communities benefit when people of all ages, abilities, and backgrounds have the opportunity to participate and live independently; and
WHEREAS, the City of Paso Robles, recognizes the need to create a community that offers the services and supports older adults may need to make choices about how they age; and
WHEREAS, the City of Paso Robles, can work to build an even better community for our older residents by not limiting our thinking about aging, exploring and combating stereotypes, emphasizing the many positive aspects of aging, inspiring older adults to push past traditional boundaries, and embracing our community’s diversity.

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 May 2025 as Older Americans Month and urge every resident to celebrate our older citizens, help to create an inclusive society, and accept the challenge of flexible thinking around aging.

IN WITNESS WHEREOF, on this 6
th day of May, 2025
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Jr., Mayor
City of El Paso de Robles

Page 7 of 686 ends

PROCLAMATION

BIKE MONTH
MAY 2025
WHEREAS, throughout the month of May, Paso Robles will celebrate biking and the power that more people riding bikes has in making life better for everyone; and
WHEREAS, bicycling has been shown to improve health, well-being, and quality of life, and reduce pollution, congestion and parking costs on our streets and roads; and
WHEREAS, Bike SLO County, San Luis Obispo Rideshare, and the City of Paso Robles Police, Community Development, and Community Services Departments are promoting bicycling as a means of transportation and recreation, bicycle operation, and bicycle safety in an effort to improve health and safety for everyone on the road during the month of May 2025; and
WHEREAS, May 12-18, 2025 is “Bike to Work Week” and May 16, 2025 is “Bike to Work Day”; and
WHEREAS, the City is hosting a Bike to Work Day Booth on May 13th from 9:30 AM – Noon at the North County Farmers Market, located in front of the Library on 11th Street.

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 May 2025 as Bike Month in the City of Paso Robles and urge every resident to join this special observance.

Page 8 of 686 ends

PROCLAMATION

National Foster Care Month
May 2025
WHEREAS, The City of Paso Robles recognizes the importance of providing children safe, healthy, and loving homes when they are unable to remain in the home of their biological family; and
WHEREAS, there are more than 420,000 children in the United States in the foster care system, including over 28,000 in California; and
WHEREAS, there are over 200 children, youth, and teenagers in the County of San Luis Obispo who are in the foster care system; and
WHEREAS, the Department of Social Services continues to actively recruit more resource families to ensure children have nurturing homes in which they can heal, grow, and thrive; and
WHEREAS, National Foster Care Month recognizes the critical role of resource families in providing nurturing, stable homes and highlights the ongoing need for more families to support local children; and
WHEREAS, this month-long effort, along with similar celebrations is all 50 states and the District of Columbia, celebrates resource families and encourages more individuals to positively impact a child’s life through foster care.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the month of May 2025 as “National Foster Care Month” and encourage all residents to join in raising awareness and supporting foster care in our community.

Page 9 of 686 ends

PROCLAMATION

National Travel and Tourism Week and California
Tourism Month
WHEREAS, travel is an economic powerhouse for every state and destination across the country, with an economic output of $2.9 trillion in 2024, supporting 15 million American jobs; and WHEREAS, the tourism industry remains a foundational force driving California forward – a muscular pillar of the world’s fifth largest economy supporting 1.2 million jobs in 2024; and
WHEREAS, One-fifth of all jobs in Paso Robles are supported by tourism. Tourism-related spending generates employment opportunities across many sectors, supporting workers at a range of skill and income levels. Of the 3,424 hospitality supported jobs throughout the city, over $156 million is generated in wages for our community; and
WHEREAS, spending by travelers benefits our local economy, generating $450.8 million in direct spending by tourists and $20.9 million in tax revenue. Visitor-collected taxes account for 37% of the General Fund and directly impact our community services; and
WHEREAS, the Paso Robles wine region welcomes 2.5 million visitors annually, many of whom come to experience the area’s renowned wine country, contributing significantly to the growth of hotels, restaurants, and small businesses; and WHEREAS, Travel Paso’s vision is a “flourishing Paso Robles community with authentic and welcoming experiences for visitors and residents alike; and WHEREAS, at the inaugural Hospitality & Tourism Awards on May 8, 2025, Travel Paso and the tourism community will recognize the region’s extraordinary individuals whose hospitality and leadership have impacted Paso Robles as a tourism destination; and WHEREAS, four Distinguished Leaders will be honored for their leadership, teamwork, exemplary service, and dedication: Cris Cherry, Ken & Bobbi Hunter and Margaret Johnson.

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 May 2025 as California Tourism Month and May 4-10, 2025, as National Travel and Tourism Week in Paso Robles, and recognize the individuals honored for contributing to our community.

IN WITNESS WHEREOF, on this 6th day of May 2025
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Jr., Mayor
City of El Paso de Robles

Page 10 of 686 ends

From: Gary Lehrer
To: City Clerk
Subject: General Public Comments
Date: Tuesday, May 6, 2025 10:16:29 AM
[EXTERNAL EMAIL]
Public Comments May 6, 2025 Item M City Council Meeting Please insert into public comments for tonight's meeting. Thanks.

Gary Lehrer
My name is Gary Lehrer, , Templeton CA 93465
Pasocitizens.org is assisting in the effort to file a class action lawsuit against Best, Best and Krieger law firm and looking into allegations of excessive legal fees, malpractice, conflict of interest, failure to look into possible ethics violations, improper handling of PRA requests, failure to defend a sitting a sitting member of council and other improprieties including a possible case of election interference. We are also concerned that the City Attorney's actions have possibly negatively impacted staff and caused a decline in the city's reputation. One of the biggest issues is the debacle over parking and how Elizabeth Hull's actions may have led to a long, drawn out and legally expensive situation.

If you feel you have been injured, desire to be added to a class action lawsuit, treated improperly, or want to give your opinion either way regarding a class action suit against Elizabeth Hull and Best, Best and Krieger please visit the homepage of pasocitizens.org. You may also call (805)
Thank you.

Lehrer, Gary
M - General Public Comment

Page 11 of 686 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
April 15, 2025, 4:30 PM
April 15, 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. 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 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

Page 12 of 686 ends

2 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
4:32 PM
F. 6:00 PM RECONVENE TO OPEN SESSION
6:08 PM
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

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
Pursuant to Government Code Section 54957.6
City Negotiators: Elizabeth Wagner Hull, City Attorney
Unrepresented Employee: City Manager
City Attorney Elizabeth Hull reported on Closed Session Item 1 and Item 2 that Council has chosen Chris Huot as the next City Manager. Council has directed staff to bring forward an employment agreement at the next meeting.

Page 13 of 686 ends

3 Negotiating Parties: Paso Robles Pioneer Museum Foundation No reportable action.

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
Council did not discuss the item and as such there was no reportable action.

L. PRESENTATIONS

1. Aaron Borden Commendation
Mayor Hamon presented Water Supervisor Aaron Borden with a commendation on behalf of the City and the Fire Department for his exceptional dedication to the Paso Robles community and for his assistance to the Paso Robles Fire and Emergency Services during the Kiler Canyon structure fire on December 22, 2024.

2. Volunteer Appreciation Week Proclamation
Mayor Hamon read a proclamation recognizing April 20-26, 2025 as National Volunteer Week. City Volunteer Denise Surber accepted the proclamation and was presented with a Certificate of Recognition highlighting her 30 years of service as a volunteer in the City.

3. Public Safety Telecommunicators Week Proclamation
Mayor Hamon read a proclamation recognizing April 13-19, 2025 as National Public Safety Telecommunicators Week. The proclamation was received by Support Services Manager Kate McKinley.

4. Military Children Week Proclamation
Mayor Hamon read a proclamation recognizing April 20-26, 2025 as Military Child Week in the City of El Paso de Robles. The proclamation was received by Paso Robles American Legion Auxiliary President Suzanne Robitaille, and local military children, Liam and Lilly Beck; Lucas, Sal, and Lorenzo Cota; and Delilah Castillo.

5. Sexual Assault Awareness Month Proclamation
Mayor Hamon read a proclamation recognizing April as Sexual Assault Awareness Month. The proclamation was received by Lumina Alliance Board President Jill LeMieux.

6. PRHS Choir Carnegie Hall Performance Recognition
Mayor Hamon presented the Paso Robles High School Choir with a Certificate of Recognition for their invitation to perform at Carnegie Hall. Director of Choirs

Page 14 of 686 ends

4 Gaylene Ewing, along with several of her choir students, were present to accept the honor.

M. GENERAL PUBLIC COMMENTS
Dale Gustin, Linda George, Jon Berezay, and Gloria Fama.

N. AGENDA ITEMS TO BE DEFERRED
None
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: Dale Gustin and Linda George.

1. Approval of April 01, 2025 City Council Meeting Minutes

2. Receipt of Advisory Body Minutes

3. Receipt of Warrant Register

4. Receipt of Treasurer’s Report – January 2025

5. Receipt of Treasurer’s Report – February 2025

6. Declaration of Certain Property Surplus and Approval of its Disposal Resolution 25-033

7. Appointment of Diane Hull to Fill a Vacancy on the Supplemental Sales Tax Oversight Committee

8. Approval of a Contract for Waste Disposal in the Salinas Riverbed

9. Approval of a Construction Contract for Annual Pavement Striping and Markers Refreshment
Resolution 25-034

10. Approval of an Agreement with MNS Engineers, Inc. to Provide Construction Management Services for the South Vine Bridge Project
Resolution 25-035

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 Change Order for Related Construction Design Services
Resolution 25-036

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5 12. Approval of a Construction Contract for the Pedestrian and Bicycle Enhancements Adjacent to Flamson Middle School
Resolution 25-037
Q. CITY MANAGER REPORT
Interim City Manager Chris Huot provided an update on current City activities.

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

S. UPCOMING EVENTS
T. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 7:20 PM to adjourn to the May 6, 2025 regular City Council meeting in honor of Holy Week and Easter Sunday.
_________________________

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"
Paso Robles Senior Citizen Advisory Committee Minutes
March 10, 2025, 1:30 PM
Paso Robles Senior Center
270 Scott Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 1:31 PM.

B. ROLL CALL
Committeemembers: Karen Murray, Lisa Pohmajevich, Dan Rodriguez, Mara Whitten (absent), Prudence Zalewski
Council Liaisons: Steve Gregory, Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Paso Robles Affordable Senior Housing
Loni Willey, Paso Robles Housing Authority Executive Director

2. Recreation Services Report
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
Elaine Ernst, Gloria Fama
F. CONSENT CALENDAR
Motioned by Committeemember Pohmajevich, seconded by Committeemember Zalewski, and passed unanimously to approve items 1-3 of the Consent Calendar. AYES:

Pohmajevich, Zalewski, Murray, Rodriguez

1. Approval of the February 10, 2025 Senior Citizen Advisory Committee Regular Meeting Minutes

2. Paso Robles Senior Center Report for March 2025

3. Paso Robles Recreation Services Volunteer Opportunities Report for March 2025
Senior Citizen Advisory Committee Meeting Minutes March 10, 2025 Page 1 of 2

Page 17 of 686 ends

G. DISCUSSION ITEMS

1. Adopt Seniors and Technology Subcommittee’s Recommendations for Implementation by the City of Paso Robles and Senior Volunteer Services Motioned by Committeemember Zalewski, seconded by Committeemember Murray, and passed unanimously by voice vote to adopt the recommendations of the Seniors and Technology subcommittee and request that the City of Paso Robles and Senior Volunteer Services consider the recommendations for implementation. AYES: Zalewski, Murray, Pohmajevich, Rodriguez H. COUNCILMEMBER REPORTS
Councilmember Steve Gregory provided information on the new Veterans' medical clinic, the groundbreaking ceremony for the new Safety Center, the Local Responsibility Area (LRA) fire hazard severity zone map for our community, Space Port and other city matters.

Councilmember Chris Bausch reported in more detail on Space Port, the LRA fire hazard zone for our area, the transparency of our city's financial reporting, and other city initiatives.

I. COMMITTEEMEMBER COMMENTS
None
J. UPCOMING EVENTS
March 18, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM April 1, 2025 Application period for Senior Citizen Advisory Committee opens on city website
May 1, 2025 Application period for Senior Citizen Advisory Committee closes June 9, 2025 Regular Meeting of the Senior Citizen Advisory Committee canceled June 18, 2025 Community Services Advisory Bodies Special Joint Reorganization Meeting, Centennial Park
K. ADJOURNMENT
Motioned by Committeemember Pohmajevich, seconded by Committeemember Murray, and passed unanimously by voice vote at 2:42 PM to adjourn the meeting to the regular Senior Citizen Advisory Committee on April 14, 2025. AYES: Pohmajevich, Murray, Rodriguez, Zalewski

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR APRIL 14, 2025 REGULAR MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: April 14, 2025
Senior Citizen Advisory Committee Meeting Minutes March 10, 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 228 270,448 129,546 728,879 125,084 27,416 223,120 1,504,493 139 439,006 1,216,931 94,808 106,930 39,156 193,415 2,090,246 132 69,790 257,792 559,366 32,082 5,396 86,427 1,010,852 -
-
Void Checks 5 (3,648)
Stale Dated Checks 0 -

Total Disbursement 4,601,943
Notable:

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

Amount
BADGER METER, INC 1" AMI METERS FOR NEW CONSTRUCTION/VINEDO WATER $ 151,032.00 PROFESSIONAL METERS, INC. AMI WATER METER RETROFIT PROJECT #UD23-04 WATER 177,874.67 $ BEST BEST & KRIEGER LLP JAN FY25 ATTORNEY FEES VARIOUS 160,758.11 $ HARTZELL GENERAL ENGINEERING CONTRACTOR, INCSHERWOOD ROAD WATER MAIN UPGRADE WATER 315,125.92 $ BEST BEST & KRIEGER LLP FEB FY25 ATTORNEY FEES VARIOUS $ 136,660.85 GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 VARIOUS $ 1,014,255.47 JJ FISHER CONSTRUCTION INC CONSTRUCTION CONTRACT PICKLEBALL COURT CAPITAL $ 203,237.77 V LOPEZ JR & SONS GENERAL ENGINEERING CONST CONTRACT EAST/WEST PED IMPS AT 24TH ST CAPITAL $ 166,749.45 HARTZELL GENERAL ENGINEERING CONTRACTOR, INCSHERWOOD ROAD WATER MAIN UPGRADE WATER $ 534,376.90 Fund
04/11/25
04/18/25
Vendor Description
May 6, 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
04/04/25
RC/NC
Warrant Register

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PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

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WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3472 AT&T
127290 03/15/25 128703 75220 M 04/04/25 1123601 52128 Airport-Data Communicatio 74.90 INVOICE: 336841963-25.03
127291 03/11/25 128704 75221 M 04/04/25 1122100 52128 PDAdmin-Data Communicatio 96.30 INVOICE: 134744539-25.03
VENDOR TOTALS 3,865.76 YTD INVOICED 3,865.76 YTD PAID 171.20 282 A-TOWN AV INC.
127282 03/25/25 128695 75225 P 04/04/25 1014301 52220 CS007 CentPk-Maint-General R&M 2,064.27 INVOICE: 25644
127282 03/25/25 128695 75225 P 04/04/25 1004203 54540 AdminCentPk-EquipmentFurn 974.61 INVOICE: 25644
VENDOR TOTALS 22,833.25 YTD INVOICED 23,493.25 YTD PAID 3,038.88 89144 LUCAS ABARCA
127381 04/01/25 128801 75226 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 4,370.30 YTD INVOICED 4,370.30 YTD PAID 500.00 19653 CHERI ADAMS
127382 04/01/25 128802 75227 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 88293 TERRY AFANA
127383 04/01/25 128803 75228 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 1421 AIRFLOW FILTER SERVICE, INC
127168 03/17/25 128580 75229 P 04/04/25 1253120 52274 FleetMaint-HazWasteDispos 95.00 INVOICE: 78143
VENDOR TOTALS 3,323.42 YTD INVOICED 3,963.56 YTD PAID 95.00 251 ALEXANDER'S CONTRACT SERVICES, INC.
127196 03/20/25 128609 250005 75230 P 04/04/25 6001501 52240 UBWtr-Professional Servic 2,260.54 INVOICE: 202503200007
127196 03/20/25 128609 250005 75230 P 04/04/25 6011502 52240 UBSewer-Professional Serv 2,260.54 INVOICE: 202503200007
VENDOR TOTALS 108,248.52 YTD INVOICED 122,160.80 YTD PAID 4,521.08 82035 JIM APP
127384 04/01/25 128804 75231 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04

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Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

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WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 672 MARTIN ASCHLE
127385 04/01/25 128805 75232 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.04
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 400.00 629 ASSOCIATED TRAFFIC SAFETY
127328 03/17/25 128742 75233 P 04/04/25 1003300 52220 StMaint-Maint-General R&M 328.56 INVOICE: 5984
127329 03/21/25 128743 75233 P 04/04/25 1003300 52220 StMaint-Maint-General R&M 51.66 INVOICE: 5990
127330 03/17/25 128744 75233 P 04/04/25 1003300 52220 StMaint-Maint-General R&M 543.78 INVOICE: 5983
VENDOR TOTALS 16,204.62 YTD INVOICED 17,295.00 YTD PAID 924.00 4998 ATASCADERO CROSSFIT
127198 02/13/25 128611 75234 P 04/04/25 1002230 52123 ESEmrRsps-Dues-Subscripti 2,143.00 INVOICE: 001
127198 02/13/25 128611 75234 P 04/04/25 1002110 52260 PDPtrlOps-Travel and Trai 2,143.00 INVOICE: 001
VENDOR TOTALS 4,286.00 YTD INVOICED 4,286.00 YTD PAID 4,286.00 2999 CRISTINA AVERSENG
127296 04/01/25 128709 75235 P 04/04/25 1004204 52200 LeisCls-Contract Personne 63.00 INVOICE: 25.03
VENDOR TOTALS 661.50 YTD INVOICED 756.00 YTD PAID 63.00 258 BADGER METER, INC
127230 02/28/25 128643 250137 75236 P 04/04/25 6006001 52220 WtrProd-Maintenance-Gen R 151,032.00 INVOICE: 1716360
127231 03/11/25 128644 75236 P 04/04/25 6006001 52220 WtrProd-Maintenance-Gen R 1,368.57 INVOICE: 1718025
VENDOR TOTALS 1,072,618.70 YTD INVOICED 2,412,011.99 YTD PAID 152,400.57 2006 MELISSA BAILEY
127376 02/10/25 128790 75237 P 04/04/25 1004105 52260 LibAdmin-Travel and Train 301.00 INVOICE: TMA 25-172 FA
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 15 BAKER & TAYLOR, INC
127251 01/29/25 128664 75238 P 04/04/25 1004108 52149 LibTechSvcs-Youth-Books 191.07 INVOICE: 2038821184
127252 02/27/25 128665 75238 P 04/04/25 1004108 52149 LibTechSvcs-Youth-Books 29.27

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Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

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WARRANT #:040425 TO FISCAL 2025/10 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: 2038885518
127253 02/05/25 128666 75238 P 04/04/25 1004108 52149 LibTechSvcs-Youth-Books 13.33 INVOICE: 2038840908
127254 03/13/25 128667 75238 P 04/04/25 1004108 52149 LibTechSvcs-Youth-Books 211.10 INVOICE: 2038914735
VENDOR TOTALS 23,867.76 YTD INVOICED 31,633.03 YTD PAID 444.77 818 JAY BAUGUESS
127386 04/01/25 128806 75239 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 3475 # BAYSCAN TECHNOLOGIES
127292 02/19/25 128705 75240 P 04/04/25 1004109 52146 LibOutreachProgExpense-Li 364.00 INVOICE: 79564
127292 02/19/25 128705 75240 P 04/04/25 1004109 52146 LibOutreachProgExpense-Li 30.54 INVOICE: 79564
127292 02/19/25 128705 75240 P 04/04/25 100 25080 GenFnd-Sales Tax Payable -30.54 INVOICE: 79564
VENDOR TOTALS 364.00 YTD INVOICED 364.00 YTD PAID 364.00 94505 BEAR ELECTRICAL SOLUTIONS
127338 01/31/25 128752 250070 75241 P 04/04/25 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 25488
127339 02/28/25 128753 250070 75241 P 04/04/25 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 25831
127341 01/31/25 128755 250070 75241 P 04/04/25 1003300 52227 StMaint-Maint-Traffic Sig 2,450.00 INVOICE: 25570
VENDOR TOTALS 61,566.25 YTD INVOICED 67,852.25 YTD PAID 10,380.00 968 BENEFIT COORDINATORS CORPORATION
127203 03/31/25 128616 75243 P 04/04/25 100 21070 GenFnd-Accr Benef Pay-Den 19,368.10 INVOICE: B0HQ06
127203 03/31/25 128616 75243 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 1,716.94 INVOICE: B0HQ06
127203 03/31/25 128616 75243 P 04/04/25 100 21080 GenFnd-Accr Benef Pay-Vis 5,410.40 INVOICE: B0HQ06
127203 03/31/25 128616 75243 P 04/04/25 100 21062 GenFnd-Accruals-COBRA 221.76 INVOICE: B0HQ06
127204 03/31/25 128617 75242 P 04/04/25 100 21090 GenFnd-Accr Benef Pay-Lif 3,513.66 INVOICE: 16329
127204 03/31/25 128617 75242 P 04/04/25 100 21190 GenFnd-Accr Benef-LTD 4,170.42 INVOICE: 16329
127204 03/31/25 128617 75242 P 04/04/25 100 21140 GenFnd-HSA-HOB Voluntary 902.21 INVOICE: 16329

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Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

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WARRANT #:040425 TO FISCAL 2025/10 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 351,997.24 YTD INVOICED 351,997.24 YTD PAID 35,303.49 93078 BEST BEST & KRIEGER LLP
127377 02/19/25 128797 75244 P 04/04/25 1001100 52850 CC-IDC Legal Fees 13,993.23 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1001340 52850 CtyClrk-IDC Legal Fees 30,032.66 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1001300 52850 CMO-IDC Legal Fees 5,274.88 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1121350 52850 IT-IDC Legal Fees 3,605.20 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1001420 52850 HR-IDC Legal Fees 24,860.89 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1001401 52850 AcctgFinan-IDC Legal Fees 1,333.07 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1001410 52850 ASAdmin-IDC Legal Fees 10,102.48 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1002100 52850 PDAdmin-IDC Legal Fees 1,931.90 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1002140 52850 PDRecords-IDC Legal Fees 10,640.76 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1002250 52850 ESAdmin-IDC Legal Fees 1,075.36 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1004203 52850 AdmnCentPk-IDC Legal Fees 3,901.09 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1004311 52850 ParksAdmin-IDC Legal Fees 144.09 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1003257 52850 PWFacLibCH-IDC Legal Fees 52.00 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1003304 52850 DrngMaint-IDC Legal Fees 286.00 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 3085000 52850 LL-All-IDC Legal Fees 1,549.28 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 6006001 52850 WtrProd-IDC Legal Fees 809.12 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 6006004 52850 GWtrSGMA-IDC Legal Fees 5,859.36 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 6126200 52850 UTLSW-IDC Legal Fees 318.24 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 6023601 52850 Airport-IDC Legal Fees 960.96 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1007101 52850 CDPlng-IDC Legal Fees 6,115.93 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 406 23047 CustDep-Paso Gateway Anne 364.00 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 406 23046 CustDep-Planning Proj Dep 11,492.20 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 406 23046 CustDep-Planning Proj Dep 24,855.41 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1003110 52240 E0002 CommEvnts-Professional Se 201.00

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Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

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WARRANT #:040425 TO FISCAL 2025/10 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: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1003100 52240 C0232 PWEngCapProfessional Serv 999.00 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1001200 52250 CA-Legal Services 160,758.11 INVOICE: 25.01
127377 02/19/25 128797 75244 P 04/04/25 1001200 59850 CA-IDC Offset Legal Fees -160,758.11 INVOICE: 25.01
VENDOR TOTALS 852,909.51 YTD INVOICED 1,278,552.31 YTD PAID 160,758.11 93819 BIG BRAND TIRE & SERVICE
127237 03/05/25 128650 75245 P 04/04/25 1253120 52226 FleetMaint-Maint-Vehicles 981.36 INVOICE: 1011-6144984
VENDOR TOTALS 27,040.06 YTD INVOICED 27,040.06 YTD PAID 981.36 502 BIG CREEK LUMBER
127331 03/21/25 128745 75246 P 04/04/25 1003300 52220 StMaint-Maint-General R&M 50.87 INVOICE: 2377607
VENDOR TOTALS 2,681.73 YTD INVOICED 2,896.28 YTD PAID 50.87 83783 BARBARA BILYEU
127387 04/01/25 128807 75247 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 191 BLAKE'S, INC
127337 02/27/25 128751 75248 P 04/04/25 1003200 52220 PWPksFacMaintMaint-Genera 95.05 INVOICE: CPRPW-25.02
127337 02/27/25 128751 75248 P 04/04/25 1003250 52133 PWMaintAdSafety Equip/Sup 35.71 INVOICE: CPRPW-25.02
127337 02/27/25 128751 75248 P 04/04/25 1003250 52220 PWFacAdmin-General R&M 20.87 INVOICE: CPRPW-25.02
127337 02/27/25 128751 75248 P 04/04/25 1003257 52220 PWFacLibCHGeneral R&M 15.01 INVOICE: CPRPW-25.02
127337 02/27/25 128751 75248 P 04/04/25 1003258 52220 PWFacPSC-General R&M 222.90 INVOICE: CPRPW-25.02
127337 02/27/25 128751 75248 P 04/04/25 1003266 52220 PWFacMaintCentPKGeneral R 62.05 INVOICE: CPRPW-25.02
127337 02/27/25 128751 75248 P 04/04/25 1003302 52134 StTrees-Small Tools 46.09 INVOICE: CPRPW-25.02
127337 02/27/25 128751 75248 P 04/04/25 1253120 52226 FleetMaint-Maint-Vehicles 10.85 INVOICE: CPRPW-25.02
127337 02/27/25 128751 75248 P 04/04/25 3085069C 52220 Maintenance-General R&M 19.56 INVOICE: CPRPW-25.02
127337 02/27/25 128751 75248 P 04/04/25 1003251 52220 PWFacCHAnnex--General R&M 60.09 INVOICE: CPRPW-25.02

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Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

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WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,461.07 YTD INVOICED 12,349.90 YTD PAID 588.18 4996 THE BLOWHARD COMPANY LLC
127214 03/17/25 128627 75249 P 04/04/25 1002230 52134 ESEmrRsps-Small Tools 4,365.00 INVOICE: 19929
127215 03/17/25 128628 75249 P 04/04/25 1252250 54540 ESAdmin-Equipment-Furnitu 4,365.00 INVOICE: 19928
VENDOR TOTALS 8,730.00 YTD INVOICED 8,730.00 YTD PAID 8,730.00 4262 THE BLUEPRINTER
127206 03/31/25 128619 75250 P 04/04/25 1003110 52120 E0002 CommEvnts-Office Expense 127.46 INVOICE: 25-0291
127207 03/31/25 128620 75250 P 04/04/25 1004203 52220 AdmnCentPk-Maintenance-Ge 51.11 INVOICE: 25-0312
127208 03/31/25 128621 75250 P 04/04/25 1004203 52120 AdmnCentPk-Office Expense 79.60 INVOICE: 25-0294
127209 03/31/25 128622 75250 P 04/04/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 170.09 INVOICE: 25-0286
127210 03/31/25 128623 75250 P 04/04/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 1.52 INVOICE: 25-0290
127211 03/31/25 128624 75250 P 04/04/25 1004105 52120 LibAdmin-Office Expense 79.60 INVOICE: 25-0293
127213 03/31/25 128626 75250 P 04/04/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 58.00 INVOICE: 125-340
127247 03/31/25 128660 75250 P 04/04/25 1004203 52220 AdmnCentPk-Maintenance-Ge 339.30 INVOICE: 25-0396
VENDOR TOTALS 21,520.20 YTD INVOICED 23,399.70 YTD PAID 906.68 664 GARY BOLLINGER
127388 04/01/25 128808 75251 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 992 STEVE BOSWELL
127389 04/01/25 128809 75252 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 85679 DAVID BOUFFARD
127390 04/01/25 128810 75253 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 3391 ARTHUR KHUNS
127305 04/01/25 128718 75254 P 04/04/25 1004204 52200 LeisCls-Contract Personne 73.50

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Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

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WARRANT #:040425 TO FISCAL 2025/10 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
VENDOR TOTALS 490.00 YTD INVOICED 490.00 YTD PAID 73.50 89459 JAY BREMER
127391 04/01/25 128811 75255 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 1750 BREZDEN PEST CONTROL INC
127218 03/11/25 128631 75256 P 04/04/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 550367
VENDOR TOTALS 4,100.00 YTD INVOICED 4,100.00 YTD PAID 251.00 88022 MARTHA BRIAR
127392 04/01/25 128812 75257 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 1086 MIKE BRUCE
127393 04/01/25 128813 75258 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 4507 BSK ASSOCIATES
127322 03/27/25 128736 75259 P 04/04/25 6006001 52273 WtrProd-Lab Fees 3,385.00 INVOICE: AI08842
127323 03/27/25 128737 75259 P 04/04/25 6006001 52273 WtrProd-Lab Fees 300.00 INVOICE: AI08983
VENDOR TOTALS 9,850.00 YTD INVOICED 9,850.00 YTD PAID 3,685.00 4909 VICTORIA BUKER
127297 04/01/25 128710 75260 P 04/04/25 1004204 52200 LeisCls-Contract Personne 119.00 INVOICE: 25.03
VENDOR TOTALS 231.00 YTD INVOICED 231.00 YTD PAID 119.00 94470 BURT INDUSTRIAL SUPPLY
127181 03/11/25 128594 75261 P 04/04/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 72.24 INVOICE: 157989
127182 03/06/25 128595 75261 P 04/04/25 6016102 52134 SwrTrtmnt-Small Tools 79.64 INVOICE: 157777
127183 03/06/25 128596 75261 P 04/04/25 6016102 52120 SwrTrtmnt-Office Expense 24.47 INVOICE: 157738
127183 03/06/25 128596 75261 P 04/04/25 6016102 52134 SwrTrtmnt-Small Tools 129.96 INVOICE: 157738

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127184 03/19/25 128597 75261 P 04/04/25 6016102 52120 SwrTrtmnt-Office Expense 34.92 INVOICE: 158382
127185 03/11/25 128598 75261 P 04/04/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 58.19 INVOICE: 157998
127186 03/11/25 128599 75261 P 04/04/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 397.02 INVOICE: 157971
127187 03/12/25 128600 75261 P 04/04/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 73.41 INVOICE: 158063
127188 03/12/25 128601 75261 P 04/04/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 69.99 INVOICE: 158061
127189 03/07/25 128602 75261 P 04/04/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 31.02 INVOICE: 157844
127190 03/13/25 128603 75261 P 04/04/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 141.80 INVOICE: 158081
VENDOR TOTALS 48,095.66 YTD INVOICED 52,922.45 YTD PAID 1,112.66 4064 ROBERT BURTON
127394 04/01/25 128814 75262 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.04
VENDOR TOTALS 4,108.40 YTD INVOICED 4,108.40 YTD PAID 412.70 681 TERRI BUTTS
127395 04/01/25 128815 75263 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 169 CALIF STATE DEPT OF TRANSPORTATION
127287 02/24/25 128700 75264 P 04/04/25 1003300 52227 StMaint-Maint-Traffic Sig 4,048.29 INVOICE: SL250176
VENDOR TOTALS 4,048.29 YTD INVOICED 8,648.60 YTD PAID 4,048.29 1278 CALIF STATE DEPT OF FISH AND WILDLIFE
127270 03/25/25 128683 75265 P 04/04/25 1003304 52253 DrngMaint-Permit Fees 15,438.75 INVOICE: WRPWD25-093
VENDOR TOTALS 28,359.50 YTD INVOICED 28,359.50 YTD PAID 15,438.75 83132 CALIF STATE FRANCHISE TAX BOARD
127491 04/03/25 128911 75266 P 04/04/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 04.04.25
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 50.00 4963 CALLANDER ASSOCIATES
127342 03/24/25 128756 250232 75267 P 04/04/25 1004301 54540 CentPark-Equipment-Furnit 13,710.61 INVOICE: 25004-1

Page 27 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:040425 TO FISCAL 2025/10 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 13,710.61 YTD INVOICED 13,710.61 YTD PAID 13,710.61 3796 CANNON CORPORATION
127266 03/13/25 128679 240044 75268 P 04/04/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 9,066.50 INVOICE: 91501
VENDOR TOTALS 420,128.87 YTD INVOICED 457,359.72 YTD PAID 9,066.50 82016 CARMEN CANTALUPO
127396 04/01/25 128816 75269 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.04
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
127397 04/01/25 128817 75270 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.04
VENDOR TOTALS 4,108.40 YTD INVOICED 4,108.40 YTD PAID 412.70 597 DENNIS CASSIDY
127398 04/01/25 128818 75271 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 3293 CENTRAL COAST URGENT CARE, INC
127351 04/01/25 128765 75272 P 04/04/25 1001420 52271 HR-Medical Expense 150.00 INVOICE: 136
127352 04/01/25 128766 75272 P 04/04/25 1001420 52271 HR-Medical Expense 150.00 INVOICE: 137
VENDOR TOTALS 2,305.00 YTD INVOICED 3,945.00 YTD PAID 300.00 89786 DOUG CHASE
127399 04/01/25 128819 75273 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.04
VENDOR TOTALS 3,368.50 YTD INVOICED 3,368.50 YTD PAID 333.70 4961 CHUBB COMPANY
127205 03/31/25 128618 75274 P 04/04/25 100 21140 GenFnd-HSA-HOB Voluntary 2,762.03 INVOICE: 25.03
VENDOR TOTALS 8,896.55 YTD INVOICED 8,896.55 YTD PAID 2,762.03 89031 ROBERT CHUBBUCK
127400 04/01/25 128820 75275 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04

Page 28 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 3377 CINTAS
127235 03/13/25 128648 75276 P 04/04/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4224016092
127235 03/13/25 128648 75276 P 04/04/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 156.21 INVOICE: 4224016092
127236 03/20/25 128649 75276 P 04/04/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4224760378
127236 03/20/25 128649 75276 P 04/04/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 144.71 INVOICE: 4224760378
VENDOR TOTALS 32,447.86 YTD INVOICED 33,995.74 YTD PAID 548.62 87598 CINTAS FIRST AID & SAFETY
127176 03/18/25 128589 75277 P 04/04/25 6016102 52133 SwrTrtmnt-Safety EquipSup 130.65 INVOICE: 5259742403
127176 03/18/25 128589 75277 P 04/04/25 6016101 52133 SewerColl-Safety Equip/Su 11.26 INVOICE: 5259742403
VENDOR TOTALS 14,998.61 YTD INVOICED 16,795.01 YTD PAID 141.91 88192 JENNIFER COLBERT
127401 04/01/25 128821 75278 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 89891 COLLINGS & ASSOCIATES
127324 03/26/25 128738 75279 P 04/04/25 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22039
127325 03/26/25 128739 75279 P 04/04/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22040
VENDOR TOTALS 9,311.00 YTD INVOICED 9,311.00 YTD PAID 736.00 45 MIKE COMPTON
127402 04/01/25 128822 75280 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 3147 CORE & MAIN LP
127220 03/13/25 128633 75281 P 04/04/25 6006001 52220 WtrProd-Maintenance-Gen R 937.40 INVOICE: W566615
127333 03/20/25 128747 75281 P 04/04/25 6006001 52220 WtrProd-Maintenance-Gen R 3,534.38 INVOICE: W282219
127334 03/20/25 128748 75281 P 04/04/25 6006001 52220 WtrProd-Maintenance-Gen R 269.13 INVOICE: W384052

Page 29 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:040425 TO FISCAL 2025/10 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 110,016.39 YTD INVOICED 117,470.27 YTD PAID 4,740.91 92303 DEAN M. CRAWFORD JR
127298 04/01/25 128711 75282 P 04/04/25 1004204 52200 LeisCls-Contract Personne 318.50 INVOICE: 25.03
VENDOR TOTALS 518.00 YTD INVOICED 931.00 YTD PAID 318.50 929 VEEDA CUMMING
127403 04/01/25 128823 75283 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.04
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 400.00 4002 GREG CUNNINGHAM
127299 04/01/25 128712 75284 P 04/04/25 1004204 52200 LeisCls-Contract Personne 2,034.90 INVOICE: 25.03
VENDOR TOTALS 9,210.60 YTD INVOICED 11,138.40 YTD PAID 2,034.90 4997 DANIEL J CURCIO
127293 03/11/25 128706 75285 P 04/04/25 1003110 52240 E0002 CommEvnts-Professional Se 600.00 INVOICE: 7-4-25-1
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 83156 JULIE DAHLEN
127404 04/01/25 128824 75286 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 82073 NICKI DANA
127405 04/01/25 128825 75287 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.04
VENDOR TOTALS 3,368.50 YTD INVOICED 3,368.50 YTD PAID 333.70 179 JODY DAUTH
127406 04/01/25 128826 75288 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 88672 RAYMOND DAUTH
127407 04/01/25 128827 75289 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00

Page 30 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85171 DAN DAVIS
127300 04/01/25 128713 75290 P 04/04/25 1004204 52200 LeisCls-Contract Personne 187.60 INVOICE: 25.03
VENDOR TOTALS 656.60 YTD INVOICED 656.60 YTD PAID 187.60 89253 SUSAN DeCARLI
127408 04/01/25 128828 75291 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.04
VENDOR TOTALS 3,368.50 YTD INVOICED 3,368.50 YTD PAID 333.70 1253 DEERE & COMPANY
127315 01/30/25 128728 250193 75292 P 04/04/25 1253601 54540 Airport-Equipment-Furnitu 16,980.90 INVOICE: 117715043
VENDOR TOTALS 16,980.90 YTD INVOICED 16,980.90 YTD PAID 16,980.90 4942 DELL TECHNOLOGIES INC
127314 04/01/25 128727 75293 P 04/04/25 1121350 52205 IT-Maint-Annual Contracts 12.23 INVOICE: 10807560190
VENDOR TOTALS 24.46 YTD INVOICED 24.46 YTD PAID 12.23
791 DEMCO
127349 02/26/25 128763 75294 P 04/04/25 1004105 52120 LibAdmin-Office Expense 118.62 INVOICE: 7610020
VENDOR TOTALS 118.62 YTD INVOICED 118.62 YTD PAID 118.62 93272 JEFFREY DEPETRO
127409 04/01/25 128829 75295 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.04
VENDOR TOTALS 4,108.40 YTD INVOICED 4,108.40 YTD PAID 412.70 94232 DISCOVERY BENEFITS
127487 04/03/25 128907 75296 P 04/04/25 100 21180 GenFnd-Accr Benef-Section 4,068.07 INVOICE: 04.04.25
VENDOR TOTALS 74,508.27 YTD INVOICED 74,508.27 YTD PAID 4,068.07 90023 CINDY DUFF
127410 04/01/25 128830 75297 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 81869 KELLY DUNHAM
127411 04/01/25 128831 75298 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04

Page 31 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 89136 ELECTRICRAFT, INC
127167 03/13/25 128579 250148 75299 P 04/04/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 66,953.00 INVOICE: 18748
VENDOR TOTALS 73,979.32 YTD INVOICED 73,979.32 YTD PAID 66,953.00 92938 ELITE MAINTENANCE & TREE SERVICE
127169 03/19/25 128581 75300 P 04/04/25 3085036A 52220 Maintenance-General R&M 325.00 INVOICE: 09202770
127170 03/19/25 128582 75300 P 04/04/25 3085036C 52220 Maintenance-General R&M 260.00 INVOICE: 09202769
VENDOR TOTALS 264,598.68 YTD INVOICED 295,593.64 YTD PAID 585.00 4217 KEN ELLSTROM
127412 04/01/25 128832 75301 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 83173 LAURIE ENGSTROM
127413 04/01/25 128833 75302 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 4756 # ENVIRONMENTAL DYNAMICS INTERNATIONAL, INC.
127226 02/24/25 128639 250233 75303 P 04/04/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 11,789.00 INVOICE: 307114
127226 02/24/25 128639 75303 P 04/04/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,031.54 INVOICE: 307114
127226 02/24/25 128639 75303 P 04/04/25 601 25080 SewerFnd-Sales Tax Payabl -1,031.54 INVOICE: 307114
VENDOR TOTALS 12,018.25 YTD INVOICED 12,018.25 YTD PAID 11,789.00 1127 ED ESCOBAR
127414 04/01/25 128834 75304 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 1356 EVANTEC CORPORATION
127280 03/10/25 128693 75305 P 04/04/25 6016102 52140 SwrTrtmnt-Laboratory Supp 203.90 INVOICE: 202500297
VENDOR TOTALS 4,397.72 YTD INVOICED 4,397.72 YTD PAID 203.90

Page 32 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2464 JOHN FALKENSTIEN
127415 04/01/25 128835 75306 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 83174 DENNIS FANSLER
127416 04/01/25 128836 75307 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 173 FARM SUPPLY CO
127240 03/13/25 128653 75308 P 04/04/25 1004306 52220 NeighbPrks-Maintenance-Ge 46.11 INVOICE: 291488
127241 03/21/25 128654 75308 P 04/04/25 1004306 52220 NeighbPrks-Maintenance-Ge 99.43 INVOICE: 291839
VENDOR TOTALS 6,017.80 YTD INVOICED 6,495.40 YTD PAID 145.54 85364 FERGUSON ENTERPRISES INC #1350
127191 03/06/25 128604 75309 P 04/04/25 6016102 52210 SwrTrtmnt-Facilities R&M 1,805.72 INVOICE: 5751393
127281 03/12/25 128694 75309 P 04/04/25 6016102 52210 SwrTrtmnt-Facilities R&M 2,363.04 INVOICE: 5735234
VENDOR TOTALS 24,673.26 YTD INVOICED 26,388.57 YTD PAID 4,168.76 3055 FGL ENVIRONMENTAL
127173 03/19/25 128586 75310 P 04/04/25 6016102 52273 SwrTrtmnt-Lab Fees 107.00 INVOICE: 580790A
127175 03/13/25 128588 75310 P 04/04/25 6016102 52273 SwrTrtmnt-Lab Fees 157.00 INVOICE: 580720A
VENDOR TOTALS 26,347.00 YTD INVOICED 29,197.00 YTD PAID 264.00 418 FLO SYSTEMS INC
127171 03/17/25 128584 75311 P 04/04/25 6016101 52220 SewerColl-Maint-General R 2,307.04 INVOICE: F19641-25X042-2
VENDOR TOTALS 26,139.62 YTD INVOICED 26,429.33 YTD PAID 2,307.04 88319 FRANCHISE TAX BOARD
127492 04/03/25 128912 75312 P 04/04/25 100 21160 GenFnd-Accr Benef Pay-Mis 214.53 INVOICE: 04.04.25
VENDOR TOTALS 494.53 YTD INVOICED 494.53 YTD PAID 214.53 922 ED GALLAGHER
127417 04/01/25 128837 75313 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04

Page 33 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 92226 GEOSOLUTIONS, INC.
127248 03/31/25 128661 75314 P 04/04/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 778.40 INVOICE: 71903
VENDOR TOTALS 1,315.90 YTD INVOICED 1,315.90 YTD PAID 778.40 2901 GHD INC.
127260 03/11/25 128673 240366 75315 P 04/04/25 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 85,947.11 INVOICE: 380-0066726
VENDOR TOTALS 237,234.38 YTD INVOICED 237,234.38 YTD PAID 85,947.11 89852 CLAIRE GLENNON
127418 04/01/25 128838 75316 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 40 CHARLOTTE GORTON
127419 04/01/25 128839 75317 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 240 GRAINGER INC
127177 03/13/25 128590 75318 P 04/04/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 650.07 INVOICE: 9438311269
VENDOR TOTALS 6,802.48 YTD INVOICED 7,448.60 YTD PAID 650.07 665 DONALD GROVE
127420 04/01/25 128840 75319 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 91454 PATTI GWATHMEY
127421 04/01/25 128841 75320 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.04
VENDOR TOTALS 3,899.90 YTD INVOICED 3,899.90 YTD PAID 385.70 4399 HAAKER EQUIPMENT CO
127222 02/05/25 128635 75321 P 04/04/25 1253120 52226 FleetMaint-Maint-Vehicles -184.70 INVOICE: C5A2UD
127223 03/07/25 128636 75321 P 04/04/25 6016101 52120 SewerColl-Office Expense -54.38 INVOICE: C5A2ZP
127224 03/05/25 128637 75321 P 04/04/25 6016101 52120 SewerColl-Office Expense 357.14

Page 34 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:040425 TO FISCAL 2025/10 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: C5A2YD
127225 03/20/25 128638 75321 P 04/04/25 6006001 52226 WtrProd-Maintenance-Vehic 115.12 INVOICE: C5A31J
VENDOR TOTALS 296,777.29 YTD INVOICED 297,705.08 YTD PAID 233.18 4149 DAN HACKETT
127422 04/01/25 128842 75322 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.04
VENDOR TOTALS 3,368.50 YTD INVOICED 3,368.50 YTD PAID 333.70 90200 KIM HAINES
127423 04/01/25 128843 75323 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 3936 DOUGLAS HARRIS
127424 04/01/25 128844 75324 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.04
VENDOR TOTALS 1,858.80 YTD INVOICED 1,858.80 YTD PAID 464.70 91873 DARYL HARTMAN
127425 04/01/25 128845 75325 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 4890 HARTZELL GENERAL ENGINEERING CONTRACTOR, INC
127263 03/18/25 128676 250108 75326 P 04/04/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 315,125.92 INVOICE: 25019
VENDOR TOTALS 604,780.44 YTD INVOICED 604,780.44 YTD PAID 315,125.92 973 CHRISTINA HATCH
127426 04/01/25 128846 75327 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 1478 WADE HATCH
127427 04/01/25 128847 75328 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 90415 MICHAEL HENDRY
127428 04/01/25 128848 75329 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04

Page 35 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 1005 RON HODEL
127429 04/01/25 128849 75330 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 81920 JERRY HUNTER
127430 04/01/25 128850 75331 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 4960 ELISA HUOT
127301 04/01/25 128714 75332 P 04/04/25 1004204 52200 LeisCls-Contract Personne 199.50 INVOICE: 25.03
VENDOR TOTALS 199.50 YTD INVOICED 199.50 YTD PAID 199.50 673 RICKY INCE
127431 04/01/25 128851 75333 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 2215 JAN-PRO CENTRAL COAST
127174 04/01/25 128587 75334 P 04/04/25 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-212545
VENDOR TOTALS 3,601.30 YTD INVOICED 3,601.30 YTD PAID 360.13 54 J. B. DEWAR, INC
127195 03/20/25 128608 75335 P 04/04/25 6016102 52132 SwrTrtmnt-Fuel and Oil 1,578.19 INVOICE: 388351
VENDOR TOTALS 312,013.49 YTD INVOICED 314,199.81 YTD PAID 1,578.19 2428 VICKY JEFFCOACH
127432 04/01/25 128852 75336 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 4810 JOHN F. RICKENBACH CONSULTING
127345 03/06/25 128759 250265 75337 P 04/04/25 406 23046 CustDep-Planning Proj Dep 13,680.00 INVOICE: 410
127346 01/03/25 128760 250265 75337 P 04/04/25 406 23046 CustDep-Planning Proj Dep 3,960.00 INVOICE: 404

Page 36 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:040425 TO FISCAL 2025/10 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 41,580.00 YTD INVOICED 41,580.00 YTD PAID 17,640.00 87024 KEN JOHNSON
127433 04/01/25 128853 75338 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 4202 TERRY JOHNSON
127434 04/01/25 128854 75339 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 2068 NICK KAMP
127435 04/01/25 128855 75340 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.04
VENDOR TOTALS 3,368.50 YTD INVOICED 3,368.50 YTD PAID 333.70 666 WALTER KAUHN
127436 04/01/25 128856 75341 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 4,576.10 YTD INVOICED 4,576.10 YTD PAID 500.00 2207 KD JANNI LANDSCAPING, INC
127312 01/29/25 128725 250087 75342 P 04/04/25 3085001 52205 Maintenance-Annual Contra 366.09 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085004 52205 Maintenance-Annual Contra 254.98 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085006 52205 Maintenance-Annual Contra 98.62 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085018 52205 Maintenance-Annual Contra 450.01 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085019 52205 Maintenance-Annual Contra 314.37 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085047 52205 Maintenance-Annual Contra 1,115.58 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085051 52205 Maintenance-Annual Contra 533.41 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085055 52205 Maintenance-Annual Contra 127.03 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085056 52205 Maintenance-Annual Contra 801.95 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085058 52205 Maintenance-Annual Contra 1,182.30 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085069A 52205 Maintenance-Annual Contra 2,052.99 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085069B 52205 Maintenance-Annual Contra 1,567.24

Page 37 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:040425 TO FISCAL 2025/10 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: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085069C 52205 Maintenance-Annual Contra 1,484.75 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085069D 52205 Maintenance-Annual Contra 2,703.71 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085091 52205 Maintenance-Annual Contra 164.97 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085114 52205 Maintenance-Annual Contra 56.64 INVOICE: 75777
127312 01/29/25 128725 250087 75342 P 04/04/25 3085115 52205 Maintenance-Annual Contra 307.86 INVOICE: 75777
VENDOR TOTALS 372,722.72 YTD INVOICED 420,498.69 YTD PAID 13,582.50 86792 SHELLEY KELLEY
127303 04/01/25 128716 75343 P 04/04/25 1004204 52200 LeisCls-Contract Personne 448.00 INVOICE: 25.03
VENDOR TOTALS 4,200.00 YTD INVOICED 4,480.00 YTD PAID 448.00 2410 GUS F KHOURI
127343 03/01/25 128757 250264 75344 P 04/04/25 1007101 52240 CDPlng-Professional Servi 8,300.00 INVOICE: 91
127344 02/01/25 128758 250264 75344 P 04/04/25 1007101 52240 CDPlng-Professional Servi 8,300.00 INVOICE: 90
VENDOR TOTALS 69,100.00 YTD INVOICED 76,600.00 YTD PAID 16,600.00 4889 KIES & SON CONSTRUCTION INC
127258 03/24/25 128671 250109 75345 P 04/04/25 1014410 54520 PW009 VetCtr-ImprvmntsOthThBldg 5,673.37 INVOICE: 23-26 RR
VENDOR TOTALS 113,467.30 YTD INVOICED 113,467.30 YTD PAID 5,673.37 4405 KIMLEY-HORN AND ASSOCIATES, INC,
127267 01/31/25 128680 250167 75346 P 04/04/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 5,672.50 INVOICE: 31268905
127268 02/28/25 128681 250167 75346 P 04/04/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 6,465.00 INVOICE: 31105222
127269 02/28/25 128682 250166 75346 P 04/04/25 1019101 54520 C0137 CapProj-Improvements NonB 7,797.03 INVOICE: 31133117
VENDOR TOTALS 121,930.76 YTD INVOICED 172,141.24 YTD PAID 19,934.53 89779 CLARENCE ROY KNICKMAN
127437 04/01/25 128857 75347 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 3181 KNIGHT'S CARPETS, INC

Page 38 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127332 02/12/25 128746 75348 P 04/04/25 1003258 52210 PWFacPSC-Facilities R&M 2,820.00 INVOICE: 7725
VENDOR TOTALS 2,820.00 YTD INVOICED 10,056.38 YTD PAID 2,820.00 89818 KEN KNOTT
127438 04/01/25 128858 75349 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 82931 KRITZ EXCAVATING & TRUCKING
127239 01/13/25 128652 75350 P 04/04/25 1004307 52220 BarneyPark-Maintenance-Ge 73.26 INVOICE: V23623
VENDOR TOTALS 5,708.01 YTD INVOICED 9,048.81 YTD PAID 73.26 87197 KATHY KROPP
127304 04/01/25 128717 75351 P 04/04/25 1004204 52200 LeisCls-Contract Personne 1,408.75 INVOICE: 25.03
VENDOR TOTALS 7,378.00 YTD INVOICED 8,643.25 YTD PAID 1,408.75 2363 DAN LAMBERT
127439 04/01/25 128859 75352 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 89 ROBERT LATA
127440 04/01/25 128860 75353 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 667 LONNIE LATHROP
127441 04/01/25 128861 75354 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 1617 LAWSON PRODUCTS INC
127327 12/12/24 128741 75355 P 04/04/25 1253120 52226 FleetMaint-Maint-Vehicles 21.21 INVOICE: 9312074565
VENDOR TOTALS 2,359.15 YTD INVOICED 2,359.15 YTD PAID 21.21 408 LEAGUE OF CALIFORNIA CITIES
127249 03/05/25 128662 75356 P 04/04/25 1001100 52123 CC-Dues-Subscriptions 300.00 INVOICE: 1836

Page 39 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,098.00 YTD INVOICED 15,098.00 YTD PAID 300.00 87793 TY LEWIS
127442 04/01/25 128862 75357 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 306.70 INVOICE: 25.04
VENDOR TOTALS 736.10 YTD INVOICED 1,882.49 YTD PAID 306.70 3109 JENNIFER LOEWEN
127306 04/01/25 128719 75358 P 04/04/25 1004204 52200 LeisCls-Contract Personne 2,725.45 INVOICE: 25.03
VENDOR TOTALS 22,899.45 YTD INVOICED 26,516.00 YTD PAID 2,725.45 242 MIKE MAASER
127443 04/01/25 128863 75359 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.04
VENDOR TOTALS 3,899.90 YTD INVOICED 4,292.75 YTD PAID 385.70 3003 WELLS FARGO
127201 03/31/25 128614 75360 P 04/04/25 100 21140 GenFnd-HSA-HOB Voluntary 2,270.82 INVOICE: 147911
VENDOR TOTALS 21,100.49 YTD INVOICED 21,100.49 YTD PAID 2,270.82 4190 DAVID MC CUE
127444 04/01/25 128864 75361 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.04
VENDOR TOTALS 3,368.50 YTD INVOICED 3,368.50 YTD PAID 333.70 89239 MED-STOPS MEDICAL CLINIC INC
127319 03/18/25 128733 75362 P 04/04/25 1001420 52137 HR-Staff Recruitment 1,194.00 INVOICE: 1315
VENDOR TOTALS 11,272.00 YTD INVOICED 14,649.00 YTD PAID 1,194.00 4678 METERSYS, LLC
127228 03/12/25 128641 250042 75363 P 04/04/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 14,857.00 INVOICE: INV-001020
VENDOR TOTALS 111,597.00 YTD INVOICED 111,597.00 YTD PAID 14,857.00 2071 MID COAST MOWER & SAW, INC
127244 03/14/25 128657 75364 P 04/04/25 1004306 52220 NeighbPrks-Maintenance-Ge 82.80 INVOICE: 413220
127245 03/14/25 128658 75364 P 04/04/25 1004307 52220 BarneyPark-Maintenance-Ge 77.16 INVOICE: 413219
127246 03/14/25 128659 75364 P 04/04/25 1004307 52220 BarneyPark-Maintenance-Ge 71.32

Page 40 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:040425 TO FISCAL 2025/10 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: 413218
VENDOR TOTALS 4,118.50 YTD INVOICED 4,118.50 YTD PAID 231.28 101 TERRY MINSHULL
127445 04/01/25 128865 75365 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 25.04
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 150.00 82059 ED MOLDREM
127446 04/01/25 128866 75366 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 547 DOUG MONN
127447 04/01/25 128867 75367 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 3607 DOLORES M. MORA
127448 04/01/25 128868 75368 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 2155 LORI MORGAN
127449 04/01/25 128869 75369 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 91567 ROBERT MORROW
127450 04/01/25 128870 75370 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 317.89 INVOICE: 25.04
VENDOR TOTALS 3,210.40 YTD INVOICED 3,210.40 YTD PAID 317.89 88406 TIMOTHY MURPHY
127451 04/01/25 128871 75371 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 1569 BARBARA NAFTEL
127452 04/01/25 128872 75372 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04

Page 41 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 377 JOHN NELSON
127453 04/01/25 128873 75373 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 25.04
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 50.00 3654 JUDY O'NEAL
127455 04/01/25 128875 75374 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
127454 04/01/25 128874 75375 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.04
VENDOR TOTALS 3,368.50 YTD INVOICED 3,368.50 YTD PAID 333.70 4995 ALVIN OGLE
127276 03/14/25 128689 75376 P 04/04/25 6006001 52263 WtrProd-Boot & Tool Allow 217.49 INVOICE: WR25PWD-094
VENDOR TOTALS 217.49 YTD INVOICED 217.49 YTD PAID 217.49 3209 OILFIELD ENVIRONMENTAL & COMPLIANCE, INC.
127232 03/18/25 128645 75377 P 04/04/25 6016102 52273 SwrTrtmnt-Lab Fees 637.50 INVOICE: 2500371
127233 03/20/25 128646 75377 P 04/04/25 6016102 52273 SwrTrtmnt-Lab Fees 297.49 INVOICE: 2500659
127234 03/16/25 128647 75377 P 04/04/25 6016102 52273 SwrTrtmnt-Lab Fees 298.51 INVOICE: 2500443
VENDOR TOTALS 2,493.50 YTD INVOICED 2,493.50 YTD PAID 1,233.50 2746 DAVID OPFERMAN
127456 04/01/25 128876 75378 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 463.99 INVOICE: 25.04
VENDOR TOTALS 4,636.96 YTD INVOICED 4,636.96 YTD PAID 463.99 89840 DAVID OPHEIM
127457 04/01/25 128877 75379 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.04
VENDOR TOTALS 4,108.40 YTD INVOICED 4,108.40 YTD PAID 412.70 93150 OPTIV SECURITY INC
127313 03/31/25 128726 250266 75380 P 04/04/25 1121350 52205 IT-Maint-Annual Contracts 14,644.25

Page 42 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV-10025894172
VENDOR TOTALS 64,628.69 YTD INVOICED 64,628.69 YTD PAID 14,644.25 3599 OSG BILLING SERVICES
127321 05/23/24 128735 75381 P 04/04/25 6006001 52240 WtrProd-Professional Serv 73.31 INVOICE: OSGMAN1001731
VENDOR TOTALS 52,329.03 YTD INVOICED 57,812.66 YTD PAID 73.31 112 ROGER OXBORROW
127458 04/01/25 128878 75382 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
127379 03/20/25 128799 75223 M 04/04/25 6023601 52164 Airport-Utilities-Electri 4,626.13 INVOICE: 2456899625-25.03
127380 03/25/25 128800 75224 M 04/04/25 6016101 52164 SewerColl-Utilities-Elect 749.72 INVOICE: 5312607530-25.03
VENDOR TOTALS 1,815,274.37 YTD INVOICED 2,184,840.50 YTD PAID 5,375.85 81882 PHYLLIS PASCALE
127459 04/01/25 128879 75383 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
127488 04/03/25 128908 75384 P 04/04/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,165.44 INVOICE: 04.04.25
VENDOR TOTALS 48,429.92 YTD INVOICED 48,429.92 YTD PAID 2,165.44 1031 PASO ROBLES JOINT UNIFIED SCHOOL DIST
127316 03/20/25 128730 75385 P 04/04/25 6016102 52235 SwrTrtmnt-Public Educatio 113.83 INVOICE: 250143
VENDOR TOTALS 351.83 YTD INVOICED 351.83 YTD PAID 113.83 540 PASO ROBLES POLICE OFFICERS ASSOC
127490 04/03/25 128910 75386 P 04/04/25 100 21120 GenFnd-Accr Benef Pay-PD 2,337.50 INVOICE: 04.04.25
VENDOR TOTALS 42,868.00 YTD INVOICED 42,868.00 YTD PAID 2,337.50 2938 PASO ROBLES ROLL-OFF INC
127178 03/18/25 128591 75387 P 04/04/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2848940

Page 43 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127179 03/19/25 128592 75387 P 04/04/25 6016101 52165 SewerColl-Utilities-Sanit 460.61 INVOICE: 2848973
127180 03/11/25 128593 75387 P 04/04/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2848817
127350 03/04/25 128764 75387 P 04/04/25 1002230 52260 ESEmrRsps-Travel and Trai 434.23 INVOICE: 2848643
VENDOR TOTALS 22,418.25 YTD INVOICED 24,024.90 YTD PAID 1,432.66 83523 STEVEN PERKINS
127460 04/01/25 128880 75388 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 3602 GARY PERRUZZI
127461 04/01/25 128881 75389 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 1443 PFM ASSET MANAGEMENT LLC
127283 03/13/25 128696 75390 P 04/04/25 1001402 52240 CtyTreas-Professional Ser 6,988.70 INVOICE: 14664387
VENDOR TOTALS 60,520.19 YTD INVOICED 75,676.97 YTD PAID 6,988.70 4896 POLARIS SALES INC.
127317 03/09/25 128731 250114 75391 P 04/04/25 1256001 54540 WtrProd-Equipment-Furnitu 37,078.12 INVOICE: 13481-W2S8K2-8280800
VENDOR TOTALS 37,078.12 YTD INVOICED 37,078.12 YTD PAID 37,078.12 2183 JOHN T. PRICKETT
127462 04/01/25 128882 75392 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 307.79 INVOICE: 25.04
VENDOR TOTALS 810.16 YTD INVOICED 810.16 YTD PAID 307.79 93228 PRISM
127294 04/01/25 128707 75393 P 04/04/25 1001560 51060 NonDept-GrpInsHlthDentalV 3,156.00 INVOICE: 25401316
VENDOR TOTALS 12,360.00 YTD INVOICED 12,360.00 YTD PAID 3,156.00 4891 PROFESSIONAL METERS, INC.
127229 03/04/25 128642 250127 75394 P 04/04/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 177,874.67 INVOICE: 241026.05
VENDOR TOTALS 510,480.09 YTD INVOICED 510,480.09 YTD PAID 177,874.67

Page 44 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89785 CRAIG RAMBO
127463 04/01/25 128883 75395 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.04
VENDOR TOTALS 4,639.80 YTD INVOICED 4,639.80 YTD PAID 464.70 415 JOE RAMIREZ
127464 04/01/25 128884 75396 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.04
VENDOR TOTALS 3,368.50 YTD INVOICED 3,368.50 YTD PAID 333.70 4816 RCH CONSTRUCTION
127257 03/24/25 128670 240365 75397 P 04/04/25 6009101 54520 C0215 CapEx-ImprOthThBldgs 43,999.13 INVOICE: 23-02A RR
VENDOR TOTALS 881,199.22 YTD INVOICED 881,199.22 YTD PAID 43,999.13 3937 RENEWELL FLEET SERVICE
127275 01/24/25 128688 250217 75398 P 04/04/25 1253120 52226 FleetMaint-Maint-Vehicles 14,563.36 INVOICE: 4434
VENDOR TOTALS 34,308.45 YTD INVOICED 35,089.75 YTD PAID 14,563.36 90895 RICK ENGINEERING COMPANY
127295 03/24/25 128708 250230 75399 P 04/04/25 6013130 52350 StmwtrMgmt-Special Projec 12,347.50 INVOICE: 0107282
VENDOR TOTALS 55,775.60 YTD INVOICED 60,375.60 YTD PAID 12,347.50 318 ANN ROBB
127465 04/01/25 128885 75400 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 135 ROBERT ROGERS
127466 04/01/25 128886 75401 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.04
VENDOR TOTALS 3,368.50 YTD INVOICED 3,368.50 YTD PAID 333.70 89873 MARLAINE SANDERS
127467 04/01/25 128887 75402 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,223.60 YTD INVOICED 4,223.60 YTD PAID 421.00 2142 CHRISTINA SCARSELLA
127308 04/01/25 128721 75403 P 04/04/25 1004204 52200 LeisCls-Contract Personne 798.00 INVOICE: 25.03

Page 45 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,317.50 YTD INVOICED 7,182.00 YTD PAID 798.00 94987 LOUIS SCHMITZ
127468 04/01/25 128888 75404 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 25.04
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 100.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
127489 04/03/25 128909 75405 P 04/04/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,209.95 INVOICE: 04.04.25
VENDOR TOTALS 64,194.45 YTD INVOICED 64,194.45 YTD PAID 3,209.95 3106 SENSATIONS APPAREL
127199 03/06/25 128612 75406 P 04/04/25 1121350 52167 IT-Uniform/Laundry 83.05 INVOICE: 31614
127199 03/06/25 128612 75406 P 04/04/25 6001501 52167 UBWtr-Uniform/Laundry 45.91 INVOICE: 31614
127199 03/06/25 128612 75406 P 04/04/25 6011502 52167 UBSwr-Uniform/Laundry 45.91 INVOICE: 31614
127199 03/06/25 128612 75406 P 04/04/25 1001410 52167 ASAdmin-Uniform/Laundry 32.61 INVOICE: 31614
127199 03/06/25 128612 75406 P 04/04/25 1001401 52167 AcctFin-Uniform/Laundry 170.05 INVOICE: 31614
127199 03/06/25 128612 75406 P 04/04/25 1001420 52167 HR-Uniform/Laundry 172.19 INVOICE: 31614
VENDOR TOTALS 2,371.98 YTD INVOICED 5,413.66 YTD PAID 549.72 3774 MARIE SHIELDS
127469 04/01/25 128889 75407 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 4759 TED JACOBSON
127302 04/01/25 128715 75408 P 04/04/25 1004204 52200 LeisCls-Contract Personne 1,162.00 INVOICE: 25.03
VENDOR TOTALS 12,341.00 YTD INVOICED 13,993.00 YTD PAID 1,162.00 1069 GARY SILVEIRA
127470 04/01/25 128890 75409 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 4252 SITEONE LANDSCAPE SUPPLY
127242 03/17/25 128655 75410 P 04/04/25 1004306 52220 NeighbPrks-Maintenance-Ge 21.40

Page 46 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:040425 TO FISCAL 2025/10 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: 150837691-001
VENDOR TOTALS 15,112.47 YTD INVOICED 16,911.02 YTD PAID 21.40 91555 CHRIS SLATER
127471 04/01/25 128891 75411 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 735 SLO ROASTED COFFEE
127219 03/13/25 128632 75412 P 04/04/25 6016102 52120 SwrTrtmnt-Office Expense 136.80 INVOICE: 173530
VENDOR TOTALS 4,115.52 YTD INVOICED 4,424.64 YTD PAID 136.80 92166 SLOCOG
127335 04/01/25 128749 75413 P 04/04/25 1001100 52260 CC004 CC-Travel and Training 124.82 INVOICE: WR25CM-019
VENDOR TOTALS 5,637.82 YTD INVOICED 5,637.82 YTD PAID 124.82 4387 LORENZO SOTO ACOSTA
127309 04/01/25 128722 75414 P 04/04/25 1004204 52200 LeisCls-Contract Personne 1,155.00 INVOICE: 25.03
VENDOR TOTALS 8,939.00 YTD INVOICED 9,779.00 YTD PAID 1,155.00 93263 SPEAKWRITE LLC
127318 04/01/25 128732 75415 P 04/04/25 1001420 52120 HR-Office Expense 803.01 INVOICE: 14EF48BB
VENDOR TOTALS 8,796.02 YTD INVOICED 9,453.82 YTD PAID 803.01 862 SSA LANDSCAPE ARCHITECTS, INC
127264 02/26/25 128677 220173 75416 P 04/04/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 7,131.20 INVOICE: 8144
VENDOR TOTALS 16,378.80 YTD INVOICED 16,690.65 YTD PAID 7,131.20 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
127286 03/26/25 128699 75417 P 04/04/25 6006001 52123 WtrProd-Dues-Subscription 90.00 INVOICE: WR25PWD-094
VENDOR TOTALS 2,286.00 YTD INVOICED 2,286.00 YTD PAID 90.00 2945 DEBORAH STEVENS
127310 04/01/25 128723 75418 P 04/04/25 1004204 52200 LeisCls-Contract Personne 302.40 INVOICE: 25.03

Page 47 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:040425 TO FISCAL 2025/10 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 3,024.00 YTD INVOICED 3,326.40 YTD PAID 302.40 201 PAM STEWART
127472 04/01/25 128892 75419 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 3735 MATTHEW STILES
127238 09/30/24 128651 75420 P 04/04/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 226.91 INVOICE: TMA 25-091 FA
VENDOR TOTALS 226.91 YTD INVOICED 226.91 YTD PAID 226.91 656 AMANDA STREAMLAND
127311 04/01/25 128724 75421 P 04/04/25 1004204 52200 LeisCls-Contract Personne 67.90 INVOICE: 25.03
VENDOR TOTALS 1,339.10 YTD INVOICED 1,339.10 YTD PAID 67.90 89078 FRED STRONG
127274 03/28/25 128687 75422 P 04/04/25 1001100 52260 CC004 CC-Travel and Training 172.20 INVOICE: WR25CM-017
VENDOR TOTALS 1,654.10 YTD INVOICED 3,079.72 YTD PAID 172.20 92002 SWCA ENVIRONMENTAL
127227 03/20/25 128640 240137 75423 P 04/04/25 6126200 52240 P0031 SW-Professional Services 837.25 INVOICE: 216165
VENDOR TOTALS 164,722.18 YTD INVOICED 177,383.37 YTD PAID 837.25 4750 TARGET SPECIALTY PRODUCTS
127243 03/17/25 128656 75424 P 04/04/25 1004311 52150 ParksMaintAdmChemical Sup 1,333.28 INVOICE: INVP501778324
VENDOR TOTALS 3,071.77 YTD INVOICED 3,071.77 YTD PAID 1,333.28 474 TARTAGLIA ENGINEERING
127259 03/18/25 128672 250111 75425 P 04/04/25 6029101 54520 C0240 CapEx-ImprvmntsOthThBldgs 21,829.23 INVOICE: 24-23.01
VENDOR TOTALS 21,829.23 YTD INVOICED 78,771.23 YTD PAID 21,829.23 82041 JON TATRO
127473 04/01/25 128893 75426 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00

Page 48 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2015 TECHNICAL SYSTEMS, INC
127216 02/27/25 128629 75427 P 04/04/25 6016102 52240 SwrTrtmnt-Professional Sv 2,000.00 INVOICE: T24-513-001
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 91633 DAVID TICE
127474 04/01/25 128894 75428 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
127475 04/01/25 128895 75429 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.04
VENDOR TOTALS 4,108.40 YTD INVOICED 4,108.40 YTD PAID 412.70 414 DAVID TORRES
127476 04/01/25 128896 75430 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 87698 UNIVAR SOLUTIONS USA INC
127192 03/11/25 128605 75431 P 04/04/25 6016102 52150 SwrTrtmnt-Chemical Suppli 3,630.00 INVOICE: 52850668
127193 03/17/25 128606 75431 P 04/04/25 6006001 52150 WtrProd-Chemical Supplies 2,256.56 INVOICE: 52861044
127194 03/19/25 128607 75431 P 04/04/25 6006002 52150 WtrTrtmnt-Chemical Suppli 4,254.79 INVOICE: 52871681
VENDOR TOTALS 245,223.38 YTD INVOICED 259,377.50 YTD PAID 10,141.35 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
127172 03/19/25 128585 75432 P 04/04/25 6016102 52140 SwrTrtmnt-Laboratory Supp 86.55 INVOICE: INV00656504
127217 03/07/25 128630 75432 P 04/04/25 6016102 52210 SwrTrtmnt-Facilities R&M 187.44 INVOICE: INV00645567
127278 03/12/25 128691 75432 P 04/04/25 6016102 52210 SwrTrtmnt-Facilities R&M 422.06 INVOICE: INV00649215
127279 03/11/25 128692 75432 P 04/04/25 6016102 52210 SwrTrtmnt-Facilities R&M 581.10 INVOICE: INV00648552
VENDOR TOTALS 45,343.64 YTD INVOICED 49,859.37 YTD PAID 1,277.15 1006 WALTER USSERY
127477 04/01/25 128897 75433 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 221.00 INVOICE: 25.04

Page 49 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,260.10 YTD INVOICED 2,260.10 YTD PAID 221.00 92947 THERESA VARIANO
127478 04/01/25 128898 75434 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
127479 04/01/25 128899 75435 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 410.95 INVOICE: 25.04
VENDOR TOTALS 4,092.35 YTD INVOICED 4,092.35 YTD PAID 410.95 1892 VERIZON WIRELESS
127378 03/20/25 128798 75222 M 04/04/25 1121100 52124 CC-Cell Phone 62.30 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1121300 52124 CMO-Cell Phone 147.90 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1121350 52124 IT-Cell Phone 189.93 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1121410 52124 ASAdmin-Cell Phone 98.81 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1122100 52124 PDAdmin-Cell Phone 3,795.70 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1122250 52124 ESAdmin-Cell Phone 1,558.17 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1123115 52124 PWAdmin-Cell Phone 989.29 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1123601 52124 Airport-Cell Phone 186.86 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1124105 52124 LibAdmin-Cell Phone 119.25 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1124203 52124 AdmnCentPk-Cell Phone 346.86 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1124311 52124 MaintAdmin-Cell Phone 289.66 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1126001 52124 WtrProd-Cell Phone 3,034.40 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1126200 52124 UTL SW-Cell Phone 36.32 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1127101 52124 CDPlng-Cell Phone 266.91 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1127102 52124 CDEng-Cell Phone 205.23 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1127151 52124 BldgPrmts-Cell Phone 424.95 INVOICE: 6108995804
127378 03/20/25 128798 75222 M 04/04/25 1122100 52124 PDAdmin-Cell Phone -25.37 INVOICE: 6108995804

Page 50 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:040425 TO FISCAL 2025/10 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 108,261.29 YTD INVOICED 108,261.29 YTD PAID 11,727.17 553 WALLACE GROUP
127271 03/26/25 128684 75436 P 04/04/25 1019101 54510 ES020 CapEx-Buildings 3,981.25 INVOICE: 64609
127273 03/26/25 128686 75436 P 04/04/25 1019101 54520 C0151 CapEx-Imprvmnt Other Than 2,667.75 INVOICE: 64479
127336 03/26/25 128750 220279 75436 P 04/04/25 1019101 54510 ES007 CapProj-Buildings 1,368.00 INVOICE: 64618
VENDOR TOTALS 269,838.83 YTD INVOICED 289,420.08 YTD PAID 8,017.00 81943 CLINT WENTER
127480 04/01/25 128900 75437 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 690 WESTERN JANITOR SUPPLY, INC
127353 12/06/24 128767 75438 P 04/04/25 1003264 52151 PWFacMaintFS3-Janitorial 154.79 INVOICE: 218618
127354 12/06/24 128768 75438 P 04/04/25 1003258 52151 PWFacPSC-Janitorial Suppl 265.90 INVOICE: 218614
127355 12/17/24 128769 75438 P 04/04/25 1003258 52151 PWFacPSC-Janitorial Suppl 53.64 INVOICE: 218817
127356 02/04/25 128770 75438 P 04/04/25 1003258 52151 PWFacPSC-Janitorial Suppl 36.96 INVOICE: 219820
127357 02/28/25 128771 75438 P 04/04/25 1003258 52151 PWFacPSC-Janitorial Suppl 256.60 INVOICE: 220379
127358 02/28/25 128772 75438 P 04/04/25 1003264 52151 PWFacMaintFS3-Janitorial 101.87 INVOICE: 220380
127359 02/28/25 128773 75438 P 04/04/25 1003200 52151 PWPksFacMaiJanitorial Sup 60.24 INVOICE: 220392
127360 02/28/25 128774 75438 P 04/04/25 1003266 52151 PWFacMaintCentPJanitorial 275.70 INVOICE: 220394
127361 02/28/25 128775 75438 P 04/04/25 1003251 52151 PWFacCHAnneJanitorial Sup 149.91 INVOICE: 220396
127362 02/28/25 128776 75438 P 04/04/25 1003257 52151 PWFacLibCHJanitorial Supp 484.98 INVOICE: 220400
127363 02/28/25 128777 75438 P 04/04/25 1003258 52151 PWFacPSC-Janitorial Suppl 107.59 INVOICE: 220401
127364 02/28/25 128778 75438 P 04/04/25 1003255 52151 PWFacMuniPoJanitorial Sup 45.64 INVOICE: 220402
127365 02/28/25 128779 75438 P 04/04/25 1003200 52151 PWPksFacMaiJanitorial Sup 337.44 INVOICE: 220403
127366 02/28/25 128780 75438 P 04/04/25 1003200 52151 PWPksFacMaiJanitorial Sup 18.63 INVOICE: 220404
127367 02/28/25 128781 75438 P 04/04/25 1003200 52151 PWPksFacMaiJanitorial Sup 217.78 INVOICE: 220405
127368 02/28/25 128782 75438 P 04/04/25 1003200 52151 PWPksFacMaiJanitorial Sup 57.95

Page 51 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:040425 TO FISCAL 2025/10 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: 220406
127369 02/28/25 128783 75438 P 04/04/25 1003258 52151 PWFacPSC-Janitorial Suppl 307.38 INVOICE: 220408
127369 02/28/25 128783 75438 P 04/04/25 1003258 52120 PWFacPSC-Office Expense 80.45 INVOICE: 220408
127370 02/28/25 128784 75438 P 04/04/25 1003259 52151 PWFacSenCtrJanitorial Sup 214.97 INVOICE: 220410
127371 02/28/25 128785 75438 P 04/04/25 1003300 52151 StMaint-Janitorial Suppli 279.62 INVOICE: 220412
127372 02/28/25 128786 75438 P 04/04/25 1003260 52151 PWFacVetCtrJanitorial Sup 96.97 INVOICE: 220415
127373 02/28/25 128787 75438 P 04/04/25 6016102 52151 SwrTrtmnt-Janitorial Supp 91.31 INVOICE: 220417
127374 02/28/25 128788 75438 P 04/04/25 6006001 52151 WtrProd-Janitorial Suppli 155.50 INVOICE: 220418
VENDOR TOTALS 38,004.69 YTD INVOICED 47,798.39 YTD PAID 3,851.82 820 LOIS WILLIAMS
127481 04/01/25 128901 75439 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 156 SHARON WILLIAMS
127482 04/01/25 128902 75440 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
127483 04/01/25 128903 75441 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.04
VENDOR TOTALS 4,260.10 YTD INVOICED 4,260.10 YTD PAID 421.00 4138 WM. B WITTMEYER
127484 04/01/25 128904 75442 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 88378 GAIL WOLFF
127485 04/01/25 128905 75443 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04
VENDOR TOTALS 5,000.00 YTD INVOICED 5,500.00 YTD PAID 500.00 860 MATTHEW WORLEY
127486 04/01/25 128906 75444 P 04/04/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.04

Page 52 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/03/2025 16:15
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:040425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 4882 TAYLOR WORSHAM
127375 02/10/25 128789 75445 P 04/04/25 1004105 52260 LibAdmin-Travel and Train 301.00 INVOICE: TMA 25-173 FA
VENDOR TOTALS 630.39 YTD INVOICED 630.39 YTD PAID 301.00 52 XYLEM WATER SOLUTIONS USA, INC.
127285 03/13/25 128698 75446 P 04/04/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 275.18 INVOICE: 3556D66490
VENDOR TOTALS 7,188.98 YTD INVOICED 7,188.98 YTD PAID 275.18 2413 VANESSA ORR
127307 04/01/25 128720 75447 P 04/04/25 1004204 52200 LeisCls-Contract Personne 647.32 INVOICE: 25.03
VENDOR TOTALS 2,823.97 YTD INVOICED 3,333.22 YTD PAID 647.32 REPORT TOTALS 1,504,492.52

COUNT AMOUNT
TOTAL PRINTED CHECKS 223 1,487,218.30
TOTAL MANUAL CHECKS 5 17,274.22
** END OF REPORT - Generated by Nayeli Carranza **

Page 53 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91862 AT&T
127716 04/08/25 129141 75462 P 04/11/25 1121350 52128 IT-Data Communications 223.14 INVOICE: 25.03
127716 04/08/25 129141 75462 P 04/11/25 1124105 52128 LibAdmin-Data Communicati 919.69 INVOICE: 25.03
127716 04/08/25 129141 75462 P 04/11/25 1122100 52128 PDAdmin-Data Communicatio 33.16 INVOICE: 25.03
127716 04/08/25 129141 75462 P 04/11/25 1122250 52128 ESAdmin-Data Communicatio 31.65 INVOICE: 25.03
127716 04/08/25 129141 75462 P 04/11/25 1126101 52128 SewerColl-Data Communicat 164.95 INVOICE: 25.03
127716 04/08/25 129141 75462 P 04/11/25 1126101 52128 SewerColl-Data Communicat 31.65 INVOICE: 25.03
127716 04/08/25 129141 75462 P 04/11/25 1126001 52128 WtrProd-Data Communicatio 65.68 INVOICE: 25.03
127716 04/08/25 129141 75462 P 04/11/25 1124105 52128 LibAdmin-Data Communicati 92.13 INVOICE: 25.03
127716 04/08/25 129141 75462 P 04/11/25 1122100 52128 PDAdmin-Data Communicatio 387.69 INVOICE: 25.03
127716 04/08/25 129141 75462 P 04/11/25 1122250 52128 ESAdmin-Data Communicatio 190.95 INVOICE: 25.03
VENDOR TOTALS 44,850.59 YTD INVOICED 49,522.91 YTD PAID 2,140.69 3472 AT&T
127718 03/24/25 129143 75456 M 04/11/25 1126002 52128 WtrTrtmnt-Data Communicat 90.24 INVOICE: 330186118-25.04
127719 03/31/25 129144 75457 M 04/11/25 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-25.04
VENDOR TOTALS 4,057.65 YTD INVOICED 4,057.65 YTD PAID 191.89 282 A-TOWN AV INC.
127572 03/25/25 128992 75463 P 04/11/25 1172110 54540 PDPtrlOps-Equipment-Furni 2,523.87 INVOICE: 25643
VENDOR TOTALS 25,357.12 YTD INVOICED 26,017.12 YTD PAID 2,523.87 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
127575 03/27/25 128995 75464 P 04/11/25 1002110 52240 PDPtrlOps-Professional Sv 55.50 INVOICE: 68758
VENDOR TOTALS 1,493.00 YTD INVOICED 1,678.00 YTD PAID 55.50 91197 ALPHA ELECTRICAL SERVICE
127754 03/18/25 129179 250241 75465 P 04/11/25 6016101 52220 SewerColl-Maint-General R 2,380.42 INVOICE: 11987
VENDOR TOTALS 21,319.51 YTD INVOICED 21,319.51 YTD PAID 2,380.42 87672 ALTHOUSE & MEADE, INC.

Page 54 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127695 04/04/25 129118 250036 75466 P 04/11/25 1003304 52240 DrngMaint-Professional Sv 7,622.50 INVOICE: 15905
VENDOR TOTALS 85,345.20 YTD INVOICED 100,570.90 YTD PAID 7,622.50 629 ASSOCIATED TRAFFIC SAFETY
127672 04/01/25 129095 75467 P 04/11/25 1004307 52220 BarneyPark-Maintenance-Ge 102.74 INVOICE: 6010
VENDOR TOTALS 16,307.36 YTD INVOICED 17,397.74 YTD PAID 102.74 3893 ATASCADERO MUTUAL WATER CO
127646 03/24/25 129068 75468 P 04/11/25 6006003 52235 WtrConsrv-Public Educatio 2,839.00 INVOICE: 2025-Q1
VENDOR TOTALS 8,517.00 YTD INVOICED 8,517.00 YTD PAID 2,839.00 89817 ATASCADERO PET CENTER, INC
127548 03/20/25 128968 75469 P 04/11/25 1002110 52272 PDPtrlOps-K9 Expense 376.77 INVOICE: 488073
VENDOR TOTALS 1,985.13 YTD INVOICED 1,985.13 YTD PAID 376.77 663 AUTOCRAFT COLLISION REPAIR SPECIALISTS
127694 03/06/25 129117 250262 75470 P 04/11/25 1253120 52241 FleetMaintOutside Svc-Veh 13,968.37 INVOICE: 7869
VENDOR TOTALS 52,263.51 YTD INVOICED 52,263.51 YTD PAID 13,968.37 258 BADGER METER, INC
127662 03/28/25 129085 75471 P 04/11/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 9,614.67 INVOICE: 80191119
127664 02/28/25 129087 75471 P 04/11/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 9,569.28 INVOICE: 80188088
VENDOR TOTALS 1,091,802.65 YTD INVOICED 2,431,195.94 YTD PAID 19,183.95 94014 BATTERY SYSTEMS
127666 03/31/25 129089 75472 P 04/11/25 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 155.05 INVOICE: 29022503311534
127667 04/02/25 129090 75472 P 04/11/25 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 151.81 INVOICE: 29022504021037
VENDOR TOTALS 2,489.51 YTD INVOICED 2,489.51 YTD PAID 306.86 94505 BEAR ELECTRICAL SOLUTIONS
127598 02/28/25 129019 250070 75473 P 04/11/25 1003300 52227 StMaint-Maint-Traffic Sig 1,558.50 INVOICE: 25960
VENDOR TOTALS 63,124.75 YTD INVOICED 69,410.75 YTD PAID 1,558.50

Page 55 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93078 BEST BEST & KRIEGER LLP
127765 03/18/25 129190 75474 P 04/11/25 1001100 52850 CC-IDC Legal Fees 8,800.51 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1001340 52850 CtyClrk-IDC Legal Fees 25,977.79 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1001300 52850 CMO-IDC Legal Fees 801.79 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1001420 52850 HR-IDC Legal Fees 9,434.36 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1001401 52850 AcctgFinan-IDC Legal Fees 3,246.88 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1001410 52850 ASAdmin-IDC Legal Fees 7,045.68 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1002100 52850 PDAdmin-IDC Legal Fees 2,662.61 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1002140 52850 PDRecords-IDC Legal Fees 5,228.60 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1002250 52850 ESAdmin-IDC Legal Fees 1,033.76 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1004203 52850 AdmnCentPk-IDC Legal Fees 2,138.76 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1003115 52850 PWAdmin-IDC Legal Fees 111.30 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1003100 52850 PWEngCapEx-IDC Legal Fees 1,384.00 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1003257 52850 PWFacLibCH-IDC Legal Fees 156.00 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1003200 52850 PWPksFacMaint-IDC Legal F 286.00 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1003300 52850 StMaint-IDC Legal Fees 272.00 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1003304 52850 DrngMaint-IDC Legal Fees 1,254.50 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 3085000 52850 LL-All-IDC Legal Fees 3,917.00 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 6006001 52850 WtrProd-IDC Legal Fees 10,975.22 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 6006004 52850 GWtrSGMA-IDC Legal Fees 3,624.40 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 6016101 52850 SewerColl-IDC Legal Fees 639.60 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 6016102 52850 SwrTrtmnt-IDC Legal Fees 351.90 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 6126200 52850 UTLSW-IDC Legal Fees 331.65 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 6023601 52850 Airport-IDC Legal Fees 436.40 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1007101 52850 CDPlng-IDC Legal Fees 18,573.12 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1007102 52850 CDEng-IDC Legal Fees 7,889.44 INVOICE: 25.02

Page 56 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127765 03/18/25 129190 75474 P 04/11/25 406 23047 CustDep-Paso Gateway Anne 343.20 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 406 23046 CustDep-Planning Proj Dep 6,910.19 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 406 23046 CustDep-Planning Proj Dep 9,981.25 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 100 45060 GenFnd-Sale Of Surplus Pr 1,077.44 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1003100 52240 C0232 PWEngCapProfessional Serv 1,619.50 INVOICE: 25.02
127765 03/18/25 129190 75474 P 04/11/25 1013258 52220 PW022 PSC-Maint-General R&M 156.00 INVOICE: 25.02
VENDOR TOTALS 989,570.36 YTD INVOICED 1,415,213.16 YTD PAID 136,660.85 502 BIG CREEK LUMBER
127513 03/26/25 128933 75475 P 04/11/25 1003200 52220 PWPksFacMaintMaint-Genera 221.42 INVOICE: 2381292
127514 03/13/25 128934 75475 P 04/11/25 1003258 52220 PWFacPSC-General R&M 8.89 INVOICE: 2372650
VENDOR TOTALS 2,912.04 YTD INVOICED 3,126.59 YTD PAID 230.31 191 BLAKE'S, INC
127751 02/27/25 129176 75476 P 04/11/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 56.36 INVOICE: CPRWWTP-25.02
127751 02/27/25 129176 75476 P 04/11/25 6016102 52120 SwrTrtmnt-Office Expense 83.31 INVOICE: CPRWWTP-25.02
127751 02/27/25 129176 75476 P 04/11/25 6016101 52120 SewerColl-Office Expense 107.54 INVOICE: CPRWWTP-25.02
VENDOR TOTALS 10,708.28 YTD INVOICED 12,597.11 YTD PAID 247.21 4262 THE BLUEPRINTER
127558 03/31/25 128978 75477 P 04/11/25 1002110 52120 PDPtrlOps-Office Expense 402.38 INVOICE: 25-0338
127559 03/31/25 128979 75477 P 04/11/25 1019101 54520 C0163 CapEx-Impr Other Than Bld 58.00 INVOICE: 125-002
127560 03/31/25 128980 75477 P 04/11/25 1011350 54520 C0154 CapProj-ImprOther Than bl 199.83 INVOICE: 125-001
127562 03/31/25 128982 75477 P 04/11/25 1004203 52131 AdmnCentPk-Legal Notices 271.88 INVOICE: 25-0427
127563 03/31/25 128983 75477 P 04/11/25 1001370 52122 EconDevel-Copy-Printing 2,238.08 INVOICE: 25-0401
127645 03/31/25 129067 75477 P 04/11/25 6006001 52122 WtrProd-Copy-Printing 188.57 INVOICE: 125-0439
VENDOR TOTALS 24,878.94 YTD INVOICED 26,758.44 YTD PAID 3,358.74 3872 BMW MOTORCYCLES OF RIVERSIDE
127568 03/25/25 128988 75478 P 04/11/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 268.20

Page 57 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:041125 TO FISCAL 2025/10 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: 5047457
VENDOR TOTALS 268.20 YTD INVOICED 268.20 YTD PAID 268.20 4981 CENIC CALIFORNIA MIDDLE MILE BROADBAND
127597 04/02/25 129018 250260 75479 P 04/11/25 1121350 52240 IT-Professional Service 7,625.00 INVOICE: 2001
VENDOR TOTALS 16,625.00 YTD INVOICED 16,625.00 YTD PAID 7,625.00 94470 BURT INDUSTRIAL SUPPLY
127511 03/18/25 128931 75480 P 04/11/25 1003300 52220 StMaint-Maint-General R&M 4.01 INVOICE: 158290
127541 03/25/25 128961 75480 P 04/11/25 6023601 52120 Airport-Office Expense 543.28 INVOICE: 158692
127649 03/26/25 129071 75480 P 04/11/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 99.57 INVOICE: 158754
127650 03/26/25 129072 75480 P 04/11/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 24.59 INVOICE: 158768
127656 03/26/25 129078 75480 P 04/11/25 6006001 52133 WtrProd-Safety Equip/Supp 23.57 INVOICE: 158748
127657 03/24/25 129079 75480 P 04/11/25 6006001 52120 WtrProd-Office Expense 48.92 INVOICE: 158617
127658 03/24/25 129080 75480 P 04/11/25 6006002 52120 WtrTrtmnt-Office Expense 69.56 INVOICE: 158615
127659 03/21/25 129081 75480 P 04/11/25 6006002 52220 WtrTrtmnt-Maint-General R 426.30 INVOICE: 158495
127660 04/01/25 129082 75480 P 04/11/25 6016101 52220 SewerColl-Maint-General R 55.96 INVOICE: 159060
VENDOR TOTALS 49,391.42 YTD INVOICED 54,218.21 YTD PAID 1,295.76 89691 CDW GOVERNMENT, INC
127707 03/26/25 129132 250249 75481 P 04/11/25 1003115 54540 PWAdmin-Equipment-Furnitu 13,468.49 INVOICE: AD4MP6X
127708 03/28/25 129133 250249 75481 P 04/11/25 1003115 54540 PWAdmin-Equipment-Furnitu 1,018.44 INVOICE: AD4ZN6Z
VENDOR TOTALS 188,288.79 YTD INVOICED 190,423.33 YTD PAID 14,486.93 3336 CALIF STATE DEPT OF INDUSTRIAL RELATIONS
127536 03/02/25 128956 75482 P 04/11/25 1003257 52253 PWFacLibCHPermit Fees 225.00 INVOICE: E 2135645 SB
VENDOR TOTALS 3,150.00 YTD INVOICED 3,150.00 YTD PAID 225.00 3398 CALIF STATE DEPT OF JUSTICE
127553 03/05/25 128973 75483 P 04/11/25 1002100 52240 PDAdmin-Professional Serv 32.00 INVOICE: 801085
127553 03/05/25 128973 75483 P 04/11/25 406 23050 CustDep-DOJ FingerprintDe 1,045.00 INVOICE: 801085

Page 58 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,132.00 YTD INVOICED 13,680.00 YTD PAID 1,077.00 169 CALIF STATE DEPT OF TRANSPORTATION
127605 03/24/25 129026 75484 P 04/11/25 1003300 52227 StMaint-Maint-Traffic Sig 5,483.16 INVOICE: SL250488
VENDOR TOTALS 9,531.45 YTD INVOICED 14,131.76 YTD PAID 5,483.16 4285 CANVAS LANDSCAPE STUDIO
127752 03/31/25 129177 75485 P 04/11/25 2169101 52240 CapEx-Professional Svcs 3,000.00 INVOICE: 2501
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 4401 CHARTER COMMUNICATIONS
127717 03/25/25 129142 75455 M 04/11/25 1121350 52128 IT-Data Communications 121.25 INVOICE: 0158370032525
VENDOR TOTALS 28,819.76 YTD INVOICED 28,939.74 YTD PAID 121.25 4837 CHRISP COMPANY
127703 03/31/25 129127 250012 75486 P 04/11/25 1019101 54520 C0233 CapEx-ImprvmntsOtThBldgs 55,578.39 INVOICE: 33569
VENDOR TOTALS 55,578.39 YTD INVOICED 55,578.39 YTD PAID 55,578.39 3377 CINTAS
127607 02/20/25 129028 75487 P 04/11/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4221821575
127607 02/20/25 129028 75487 P 04/11/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.46 INVOICE: 4221821575
127608 03/27/25 129029 75487 P 04/11/25 6016101 52167 SewerColl-Uniform/Laundry 133.10 INVOICE: 4225505543
127608 03/27/25 129029 75487 P 04/11/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.46 INVOICE: 4225505543
127609 03/28/25 129030 75487 P 04/11/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4225651262
127609 03/28/25 129030 75487 P 04/11/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4225651262
127610 03/28/25 129031 75487 P 04/11/25 6006001 52167 WtrProd-Uniform/Laundry 237.95 INVOICE: 4225651457
127610 03/28/25 129031 75487 P 04/11/25 6006001 52151 WtrProd-Janitorial Suppli 67.02 INVOICE: 4225651457
127698 04/03/25 129122 75487 P 04/11/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4226235368
127698 04/03/25 129122 75487 P 04/11/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.46 INVOICE: 4226235368
127747 04/04/25 129172 75487 P 04/11/25 6006001 52167 WtrProd-Uniform/Laundry 237.95 INVOICE: 4226386820
127747 04/04/25 129172 75487 P 04/11/25 6006001 52151 WtrProd-Janitorial Suppli 52.22

Page 59 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:041125 TO FISCAL 2025/10 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: 4226386820
127748 04/04/25 129173 75487 P 04/11/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4226386598
127748 04/04/25 129173 75487 P 04/11/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4226386598
VENDOR TOTALS 34,016.56 YTD INVOICED 35,564.44 YTD PAID 1,568.70 87598 CINTAS FIRST AID & SAFETY
127500 03/21/25 128920 75488 P 04/11/25 1003266 52120 PWFacMaintCentPKOffice Ex 56.31 INVOICE: 8407364201
127501 03/18/25 128921 75488 P 04/11/25 1003251 52120 PWFacCHAnnex-Office Expen 14.31 INVOICE: 5259742417
127502 03/17/25 128922 75488 P 04/11/25 1003200 52120 PWPksFacMaint-Office Expe 53.76 INVOICE: 5259490207
VENDOR TOTALS 15,122.99 YTD INVOICED 16,919.39 YTD PAID 124.38 966 CIO SOLUTIONS LP
127685 04/01/25 129108 250267 75489 P 04/11/25 1121350 52205 IT-Maint-Annual Contracts 8,256.00 INVOICE: 118781-125
VENDOR TOTALS 162,893.18 YTD INVOICED 162,893.18 YTD PAID 8,256.00 5007 GIGI CLARK
127757 12/03/24 129182 75490 P 04/11/25 1004203 52260 AdmnCentPk-Travel and Tra 301.00 INVOICE: TMA 25-138 FA
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
127693 03/31/25 129116 250273 75491 P 04/11/25 1253120 52241 FleetMaintOutside Svc-Veh 17,134.86 INVOICE: 0455332S.02
VENDOR TOTALS 22,606.65 YTD INVOICED 22,686.45 YTD PAID 17,134.86 92491 COFFMAN ASSOCIATES INC
127594 03/31/25 129015 250034 75492 P 04/11/25 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 34,505.49 INVOICE: 24MP11-9
VENDOR TOTALS 144,717.49 YTD INVOICED 153,877.49 YTD PAID 34,505.49 94126 COMPUWAVE
127588 03/10/25 129009 75493 P 04/11/25 1032110 54540 PDPtrlOPs-Equipment-Furni 926.55 INVOICE: SB02104526
VENDOR TOTALS 8,609.94 YTD INVOICED 9,052.77 YTD PAID 926.55 216 CONSOLIDATED ELECTRICAL DISTR., INC
127739 03/04/25 129164 75494 P 04/11/25 6006001 52220 WtrProd-Maintenance-Gen R 4.00 INVOICE: 5870-1017289

Page 60 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,430.31 YTD INVOICED 6,086.31 YTD PAID 4.00 3147 CORE & MAIN LP
127643 03/14/25 129065 75495 P 04/11/25 6006001 52220 WtrProd-Maintenance-Gen R 2,474.08 INVOICE: W566602
127745 03/25/25 129170 75495 P 04/11/25 6006001 52220 WtrProd-Maintenance-Gen R 6,688.13 INVOICE: V890976
127746 03/25/25 129171 75495 P 04/11/25 6006001 52220 WtrProd-Maintenance-Gen R 1,929.98 INVOICE: W607735
VENDOR TOTALS 121,108.58 YTD INVOICED 128,562.46 YTD PAID 11,092.19 4493 COUNTRY ROSE PLANT & FLOWER CO.
127576 03/24/25 128996 75496 P 04/11/25 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000117
127576 03/24/25 128996 75496 P 04/11/25 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000117
127669 03/23/25 129092 75496 P 04/11/25 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000115
VENDOR TOTALS 2,195.00 YTD INVOICED 2,690.00 YTD PAID 135.00 93829 JOHN ODUM
127552 03/19/25 128972 75497 P 04/11/25 1002110 52137 PDPtrlOps-Staff Recruitme 1,900.00 INVOICE: 2145
VENDOR TOTALS 28,750.00 YTD INVOICED 28,750.00 YTD PAID 1,900.00 571 CULLIGAN WATER SERVICE
127680 02/28/25 129103 75498 P 04/11/25 1004311 52120 ParksAdmin-Office Expense 41.55 INVOICE: 120094
127682 03/31/25 129105 75498 P 04/11/25 6016102 52140 SwrTrtmnt-Laboratory Supp 85.00 INVOICE: 121865
VENDOR TOTALS 3,811.15 YTD INVOICED 4,430.37 YTD PAID 126.55 1584 CYRACOM INTERNATIONAL, INC
127623 03/31/25 129044 75499 P 04/11/25 1002150 52240 CommDsp-Professional Svs 330.40 INVOICE: 2025026498
VENDOR TOTALS 1,926.94 YTD INVOICED 2,053.20 YTD PAID 330.40 88346 DAVIS WATER CONDITIONING
127516 03/01/25 128936 75500 P 04/11/25 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 20731
127654 04/01/25 129076 75500 P 04/11/25 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 20901
VENDOR TOTALS 4,220.00 YTD INVOICED 5,420.00 YTD PAID 340.00

Page 61 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86618 DEEP STEAM CARPET CLEANERS
127549 03/16/25 128969 75501 P 04/11/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 2,000.00 INVOICE: 199
127550 03/14/25 128970 75501 P 04/11/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 194
127551 03/13/25 128971 75501 P 04/11/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 193
127554 03/11/25 128974 75501 P 04/11/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 190
127564 03/18/25 128984 75501 P 04/11/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 204
127565 03/17/25 128985 75501 P 04/11/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 1,300.00 INVOICE: 202
VENDOR TOTALS 6,225.00 YTD INVOICED 6,225.00 YTD PAID 4,925.00 70866 CHRIS DENNY
127640 04/07/25 129062 75502 P 04/11/25 600 48030 WtrFnd-Utility Refunds 32.88 INVOICE: 021512
VENDOR TOTALS 32.88 YTD INVOICED 32.88 YTD PAID 32.88
94380 DIVISION OF THE STATE ARCHITECT
127758 04/08/25 129183 75503 P 04/11/25 210 43022 CASp-BL-$4- BL CASP Fee 1,020.00 INVOICE: WR25AS-070
127758 04/08/25 129183 75503 P 04/11/25 210 43023 CASP FEE - CITY PORTION -918.00 INVOICE: WR25AS-070
VENDOR TOTALS 382.00 YTD INVOICED 1,452.00 YTD PAID 102.00 3156 THE ED JONES CO., INC.
127567 03/25/25 128987 75504 P 04/11/25 1002110 52167 PDPtrlOps-Uniform/Laundry 219.40 INVOICE: 58542
127567 03/25/25 128987 75504 P 04/11/25 1002150 52167 CommDsp-Uniform/Laundry 41.33 INVOICE: 58542
VENDOR TOTALS 3,235.03 YTD INVOICED 3,594.02 YTD PAID 260.73 92938 ELITE MAINTENANCE & TREE SERVICE
127542 03/01/25 128962 75505 P 04/11/25 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09202706
127543 03/01/25 128963 75505 P 04/11/25 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09202705
127592 03/01/25 129013 250050 75505 P 04/11/25 3085036A 52205 Maintenance-Annual Contra 1,102.09 INVOICE: 09202708
127592 03/01/25 129013 250050 75505 P 04/11/25 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09202708
127592 03/01/25 129013 250050 75505 P 04/11/25 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09202708
127592 03/01/25 129013 250050 75505 P 04/11/25 3085036D 52205 Maintenance-Annual Contra 1,300.89 INVOICE: 09202708

Page 62 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127592 03/01/25 129013 250050 75505 P 04/11/25 3085036E 52205 Maintenance-Annual Contra 1,249.38 INVOICE: 09202708
127592 03/01/25 129013 250050 75505 P 04/11/25 3085036F 52205 Maintenance-Annual Contra 1,497.59 INVOICE: 09202708
127592 03/01/25 129013 250050 75505 P 04/11/25 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09202708
127593 03/01/25 129014 250051 75505 P 04/11/25 3085052 52205 Maintenance-Annual Contra 3,817.77 INVOICE: 09202707
127593 03/01/25 129014 250051 75505 P 04/11/25 3085072A 52205 Maintenance-Annual Contra 3,505.90 INVOICE: 09202707
127593 03/01/25 129014 250051 75505 P 04/11/25 3085072B 52205 Maintenance-Annual Contra 3,894.65 INVOICE: 09202707
127593 03/01/25 129014 250051 75505 P 04/11/25 3085072C 52205 Maintenance-Annual Contra 3,479.96 INVOICE: 09202707
127593 03/01/25 129014 250051 75505 P 04/11/25 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09202707
VENDOR TOTALS 296,318.64 YTD INVOICED 327,313.60 YTD PAID 31,719.96 70860 CHLOE EVERS
127631 04/07/25 129053 75506 P 04/11/25 600 48030 WtrFnd-Utility Refunds 257.52 INVOICE: 006444
VENDOR TOTALS 257.52 YTD INVOICED 257.52 YTD PAID 257.52 173 FARM SUPPLY CO
127611 03/31/25 129032 75507 P 04/11/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 56.62 INVOICE: 292390
127642 04/01/25 129064 75507 P 04/11/25 6006002 52220 WtrTrtmnt-Maint-General R 32.01 INVOICE: 292425
VENDOR TOTALS 6,106.43 YTD INVOICED 6,584.03 YTD PAID 88.63 60 FEDERAL EXPRESS
127582 03/28/25 129002 75508 P 04/11/25 1001420 52137 HR-Staff Recruitment 39.17 INVOICE: 8-813-06595
127622 03/21/25 129043 75508 P 04/11/25 1002110 52120 PDPtrlOps-Office Expense 75.67 INVOICE: 8-805-67345
VENDOR TOTALS 659.82 YTD INVOICED 659.82 YTD PAID 114.84 85364 FERGUSON ENTERPRISES INC #1350
127506 03/18/25 128926 75509 P 04/11/25 1003257 52220 PWFacLibCHGeneral R&M 21.30 INVOICE: 5836575
127507 03/21/25 128927 75509 P 04/11/25 1003257 52220 PWFacLibCHGeneral R&M -21.30 INVOICE: CM620034
127508 03/25/25 128928 75509 P 04/11/25 1003258 52134 PWFacPSC-Small Tools 14.13 INVOICE: 5860180
127509 03/26/25 128929 75509 P 04/11/25 1003258 52134 PWFacPSC-Small Tools 190.85 INVOICE: 5863140
127612 04/01/25 129033 75509 P 04/11/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 350.15

Page 63 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:041125 TO FISCAL 2025/10 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: 5860564
127613 03/20/25 129034 75509 P 04/11/25 6016101 52210 SewerColl-Facilities R&M 3,741.55 INVOICE: 5821710
127614 03/20/25 129035 75509 P 04/11/25 6016101 52210 SewerColl-Facilities R&M 591.77 INVOICE: 5851803
VENDOR TOTALS 29,561.71 YTD INVOICED 31,277.02 YTD PAID 4,888.45 3055 FGL ENVIRONMENTAL
127648 03/24/25 129070 75510 P 04/11/25 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 580789A
VENDOR TOTALS 26,678.00 YTD INVOICED 29,528.00 YTD PAID 331.00 2490 FOREST NURSERIES, INC
127584 03/13/25 129004 75511 P 04/11/25 1003302 52220 StTrees-Maintenance-Gen R 714.49 INVOICE: 11565
127584 03/13/25 129004 75511 P 04/11/25 3085052 52220 Maintenance-General R&M 307.71 INVOICE: 11565
127584 03/13/25 129004 75511 P 04/11/25 3085036B 52220 Maintenance-General R&M 512.85 INVOICE: 11565
127584 03/13/25 129004 75511 P 04/11/25 3085072A 52220 Maintenance-General R&M 196.57 INVOICE: 11565
127584 03/13/25 129004 75511 P 04/11/25 3085069A 52220 Maintenance-General R&M 196.57 INVOICE: 11565
127584 03/13/25 129004 75511 P 04/11/25 3085067 52220 Maintenance-General R&M 296.31 INVOICE: 11565
VENDOR TOTALS 4,298.90 YTD INVOICED 4,298.90 YTD PAID 2,224.50 149 THE GAS COMPANY
127722 04/03/25 129147 75460 M 04/11/25 6016101 52161 SewerColl-Utilities-Gas 36.32 INVOICE: 25.03 #2
127722 04/03/25 129147 75460 M 04/11/25 1004301 52161 CentPark-Utilities-Gas 2,144.42 INVOICE: 25.03 #2
127722 04/03/25 129147 75460 M 04/11/25 1003252 52161 PWFacFS2-Utilities-Gas 186.92 INVOICE: 25.03 #2
127722 04/03/25 129147 75460 M 04/11/25 1003264 52161 PWFacMaintFS3-Utilities-G 163.79 INVOICE: 25.03 #2
127722 04/03/25 129147 75460 M 04/11/25 1003259 52161 PWFacSenCtr-Utilities-Gas 375.25 INVOICE: 25.03 #2
127722 04/03/25 129147 75460 M 04/11/25 1003260 52161 PWFacVetCtrUtilities-Gas 240.74 INVOICE: 25.03 #2
VENDOR TOTALS 114,491.42 YTD INVOICED 116,026.54 YTD PAID 3,147.44 4647 ELVIN VASQUEZ GOMEZ
127601 04/02/25 129022 75512 P 04/11/25 1007151 47621 BldgPrmts-114 Bldg Svc Fe 2.00 INVOICE: WR25CDD-062
127601 04/02/25 129022 75512 P 04/11/25 1007151 47622 BldgPrmts-122 Bldg Svc Fe 10.00 INVOICE: WR25CDD-062

Page 64 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127601 04/02/25 129022 75512 P 04/11/25 1007151 47623 BldgPrmts-Gen Plan Maint 6.00 INVOICE: WR25CDD-062
127601 04/02/25 129022 75512 P 04/11/25 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR25CDD-062
127601 04/02/25 129022 75512 P 04/11/25 1007151 43030 GenFnd-Building Permit Fe 206.00 INVOICE: WR25CDD-062
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 3756 THE GOODMAN CORPORATION
127686 03/31/25 129109 75513 P 04/11/25 1011350 54520 C0154 CapProj-ImprOther Than bl 900.00 INVOICE: 3-2025-101
VENDOR TOTALS 9,000.00 YTD INVOICED 11,160.00 YTD PAID 900.00 4263 GRANITE CONSTRUCTION COMPANY
127655 03/11/25 129077 250269 75515 P 04/11/25 6006001 52220 WtrProd-Maintenance-Gen R 13,778.94 INVOICE: 101
127692 03/31/25 129115 75514 P 04/11/25 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 416.67 INVOICE: 2915129
127750 12/31/24 129175 240124 75514 P 04/11/25 1019101 54520 C0059 CapProj-Improvements NonB 924,392.92 INVOICE: 2871375
127750 12/31/24 129175 75514 P 04/11/25 6019101 54520 C0059 CapEx-Impr OthT Buildings 89,862.55 INVOICE: 2871375
VENDOR TOTALS 2,592,410.88 YTD INVOICED 3,367,301.80 YTD PAID 1,028,451.08 1549 GREAT WESTERN ALARM
127668 04/01/25 129091 75516 P 04/11/25 6023601 52210 Airport-Facilities R&M 85.00 INVOICE: 250304640101
127724 04/01/25 129149 75516 P 04/11/25 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 250300830101
127725 04/01/25 129150 75516 P 04/11/25 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 250300346101
127726 04/01/25 129151 75516 P 04/11/25 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 250300410101
127727 04/01/25 129152 75516 P 04/11/25 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 250300553101
127727 04/01/25 129152 75516 P 04/11/25 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 250300553101
127728 04/01/25 129153 75516 P 04/11/25 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 250301144101
127729 04/01/25 129154 75516 P 04/11/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250301146101
127730 04/01/25 129155 75516 P 04/11/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250301168101
127731 04/01/25 129156 75516 P 04/11/25 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 250300695101
127732 04/01/25 129157 75516 P 04/11/25 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 250302078101
127733 04/01/25 129158 75516 P 04/11/25 1003258 52215 PWFacPSC-PW Service Agrmt 35.00

Page 65 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:041125 TO FISCAL 2025/10 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: 250303146101
127734 04/01/25 129159 75516 P 04/11/25 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 250304227101
127735 04/01/25 129160 75516 P 04/11/25 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 250304639101
VENDOR TOTALS 8,178.12 YTD INVOICED 8,178.12 YTD PAID 775.00 86965 JENNIFER SMITH
127566 03/17/25 128986 75517 P 04/11/25 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 54576
VENDOR TOTALS 810.81 YTD INVOICED 900.90 YTD PAID 90.09 84772 HERC RENTAL
127615 04/02/25 129036 75518 P 04/11/25 6006001 52225 WtrProd-Equipment Rental 5,472.80 INVOICE: 35335053-001
VENDOR TOTALS 35,505.31 YTD INVOICED 39,389.87 YTD PAID 5,472.80 92564 HIDDEN POWER CYCLE CLINIC, INC.
127574 03/12/25 128994 75519 P 04/11/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 264.10 INVOICE: 8703
VENDOR TOTALS 4,079.25 YTD INVOICED 4,210.93 YTD PAID 264.10 658 HINDERLITER DE LLAMAS & ASSOC
127578 03/31/25 128998 75520 P 04/11/25 1001401 52240 AcctgFinan-Professional S 353.80 INVOICE: SIN048518
127580 03/31/25 129000 75520 P 04/11/25 1001401 52240 AcctgFinan-Professional S 3,017.75 INVOICE: SIN048474
127700 03/31/25 129124 75520 P 04/11/25 1001401 52240 AcctgFinan-Professional S 707.58 INVOICE: SIN048558
VENDOR TOTALS 13,964.37 YTD INVOICED 15,326.00 YTD PAID 4,079.13 5003 MARINA KHYLYUK HOLLADAY
127714 04/02/25 129139 75521 P 04/11/25 406 23040 CustDep-Customer Deposits 1,500.00 INVOICE: WR25CDD-064
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 4305 HYDROPRO SOLUTIONS
127606 03/26/25 129027 75522 P 04/11/25 6006001 52220 WtrProd-Maintenance-Gen R 7,375.86 INVOICE: 0003680-IN
VENDOR TOTALS 66,217.04 YTD INVOICED 79,020.98 YTD PAID 7,375.86 70829 INDUSTRIAL & COMMERCIAL CONTRA
127600 04/02/25 129021 75523 P 04/11/25 406 23046 CustDep-Planning Proj Dep 5,000.00 INVOICE: WR25CDD-060

Page 66 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,289.33 YTD INVOICED 6,289.33 YTD PAID 5,000.00 3571 INVOICE CLOUD INC.
127755 03/31/25 129180 250003 75524 P 04/11/25 6001501 52141 UBWtr-Credit Card Fees 3,408.00 INVOICE: 1693-2025_3
127755 03/31/25 129180 250003 75524 P 04/11/25 6011502 52141 UBSewer-Credit Card Fees 3,408.00 INVOICE: 1693-2025_3
VENDOR TOTALS 61,699.65 YTD INVOICED 68,303.20 YTD PAID 6,816.00 3572 J.P. MORGAN CHASE BANK
127720 04/07/25 129145 75458 M 04/11/25 1002140 52141 PDRcds-Credit Card Fees 110.57 INVOICE: 25.03
127720 04/07/25 129145 75458 M 04/11/25 1002200 52141 FirePrevention-CreditCard 99.92 INVOICE: 25.03
127720 04/07/25 129145 75458 M 04/11/25 1004105 52141 LibAdmin-Credit Card Fees 26.14 INVOICE: 25.03
127720 04/07/25 129145 75458 M 04/11/25 1001401 52141 AcctgFinan-Credit Card Fe 117.12 INVOICE: 25.03
127720 04/07/25 129145 75458 M 04/11/25 6001501 52141 UBWtr-Credit Card Fees 14.02 INVOICE: 25.03
127720 04/07/25 129145 75458 M 04/11/25 6011502 52141 UBSewer-Credit Card Fees 14.02 INVOICE: 25.03
VENDOR TOTALS 13,893.84 YTD INVOICED 13,893.84 YTD PAID 381.79 70865 LINDSAY JAIMES
127639 04/07/25 129061 75525 P 04/11/25 600 48030 WtrFnd-Utility Refunds 23.64 INVOICE: 019174
VENDOR TOTALS 23.64 YTD INVOICED 23.64 YTD PAID 23.64
1696 JJ FISHER CONSTRUCTION INC
127704 03/31/25 129129 250164 75526 P 04/11/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 203,237.77 INVOICE: 5561
VENDOR TOTALS 1,381,540.71 YTD INVOICED 1,445,707.42 YTD PAID 203,237.77 3767 JOEBELLA COFFEE ROASTERS
127583 04/01/25 129003 75527 P 04/11/25 1001410 52120 ASAdmin-Office Expense 108.00 INVOICE: 6136
VENDOR TOTALS 669.60 YTD INVOICED 777.60 YTD PAID 108.00 279 KPRL
127653 03/31/25 129075 75528 P 04/11/25 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 25030093
VENDOR TOTALS 3,240.00 YTD INVOICED 4,100.00 YTD PAID 360.00

Page 67 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2207 KD JANNI LANDSCAPING, INC
127587 03/31/25 129008 75529 P 04/11/25 1003302 52220 StTrees-Maintenance-Gen R 5,450.00 INVOICE: 76241
127590 03/31/25 129011 250157 75529 P 04/11/25 3085005 52205 Maintenance-Annual Contra 311.21 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085007 52205 Maintenance-Annual Contra 393.00 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085008 52205 Maintenance-Annual Contra 18.86 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085009 52205 Maintenance-Annual Contra 139.57 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085013 52205 Maintenance-Annual Contra 533.52 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085016 52205 Maintenance-Annual Contra 93.37 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085021 52205 Maintenance-Annual Contra 829.91 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085022 52205 Maintenance-Annual Contra 1,177.03 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085027 52205 Maintenance-Annual Contra 125.29 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085032 52205 Maintenance-Annual Contra 148.87 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085033 52205 Maintenance-Annual Contra 12.07 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085037 52205 Maintenance-Annual Contra 241.41 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085038 52205 Maintenance-Annual Contra 148.87 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085039 52205 Maintenance-Annual Contra 148.87 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085040 52205 Maintenance-Annual Contra 12.07 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085043 52205 Maintenance-Annual Contra 11.80 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085044 52205 Maintenance-Annual Contra 339.08 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085045A 52205 Maintenance-Annual Contra 1,204.95 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085045B 52205 Maintenance-Annual Contra 1,504.20 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085045C 52205 Maintenance-Annual Contra 913.69 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085045D 52205 Maintenance-Annual Contra 1,233.69 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085045E 52205 Maintenance-Annual Contra 393.00 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085046 52205 Maintenance-Annual Contra 646.36 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085048 52205 Maintenance-Annual Contra 148.87 INVOICE: 76242

Page 68 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127590 03/31/25 129011 250157 75529 P 04/11/25 3085049 52205 Maintenance-Annual Contra 1,997.16 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085050 52205 Maintenance-Annual Contra 10.30 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085057 52205 Maintenance-Annual Contra 490.87 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085059 52205 Maintenance-Annual Contra 486.52 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085063 52205 Maintenance-Annual Contra 973.54 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085064 52205 Maintenance-Annual Contra 201.18 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085067 52205 Maintenance-Annual Contra 704.13 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085068 52205 Maintenance-Annual Contra 712.57 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085073 52205 Maintenance-Annual Contra 400.59 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085074 52205 Maintenance-Annual Contra 243.26 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085075 52205 Maintenance-Annual Contra 299.75 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085076A 52205 Maintenance-Annual Contra 498.92 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085076B 52205 Maintenance-Annual Contra 245.44 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085081 52205 Maintenance-Annual Contra 246.70 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085086 52205 Maintenance-Annual Contra 570.95 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085088 52205 Maintenance-Annual Contra 883.59 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085098 52205 Maintenance-Annual Contra 1,086.05 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085101 52205 Maintenance-Annual Contra 398.99 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085102 52205 Maintenance-Annual Contra 142.51 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085103 52205 Maintenance-Annual Contra 467.54 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085106 52205 Maintenance-Annual Contra 727.32 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085110 52205 Maintenance-Annual Contra 397.08 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085116 52205 Maintenance-Annual Contra 245.44 INVOICE: 76242
127590 03/31/25 129011 250157 75529 P 04/11/25 3085117 52205 Maintenance-Annual Contra 245.44 INVOICE: 76242
127591 03/31/25 129012 250087 75529 P 04/11/25 3085001 52205 Maintenance-Annual Contra 366.22 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085004 52205 Maintenance-Annual Contra 254.97

Page 69 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:041125 TO FISCAL 2025/10 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: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085006 52205 Maintenance-Annual Contra 98.61 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085018 52205 Maintenance-Annual Contra 450.00 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085019 52205 Maintenance-Annual Contra 314.36 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085047 52205 Maintenance-Annual Contra 1,115.57 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085051 52205 Maintenance-Annual Contra 533.41 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085055 52205 Maintenance-Annual Contra 127.02 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085056 52205 Maintenance-Annual Contra 801.94 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085058 52205 Maintenance-Annual Contra 1,182.29 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085069A 52205 Maintenance-Annual Contra 2,052.98 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085069B 52205 Maintenance-Annual Contra 1,567.23 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085069C 52205 Maintenance-Annual Contra 1,484.74 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085069D 52205 Maintenance-Annual Contra 2,703.70 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085091 52205 Maintenance-Annual Contra 164.97 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085114 52205 Maintenance-Annual Contra 56.64 INVOICE: 76240
127591 03/31/25 129012 250087 75529 P 04/11/25 3085115 52205 Maintenance-Annual Contra 307.85 INVOICE: 76240
VENDOR TOTALS 415,160.62 YTD INVOICED 462,936.59 YTD PAID 42,437.90 3970 KENWOOD ENERGY
127663 03/31/25 129086 75530 P 04/11/25 1003115 52240 PWAdmin-Professional Serv 1,558.75 INVOICE: 2504
VENDOR TOTALS 4,515.00 YTD INVOICED 4,837.50 YTD PAID 1,558.75 178 KEY TERMITE & PEST CONTROL
127517 03/21/25 128937 75531 P 04/11/25 1003258 52215 PWFacPSC-PW Service Agrmt 135.00 INVOICE: 365993
127518 03/21/25 128938 75531 P 04/11/25 1003261 52215 PWFacTransit-PW Service A 60.00 INVOICE: 365975
127604 02/21/25 129025 75531 P 04/11/25 1003257 52215 PWFacLibCHPW Service Agrm 87.00 INVOICE: 364140
VENDOR TOTALS 2,910.00 YTD INVOICED 3,118.00 YTD PAID 282.00 347 KNORR SYSTEMS

Page 70 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127691 02/19/25 129114 75532 P 04/11/25 1014301 54540 PW026 CentPrk-Equipment-Furnitu 7,597.64 INVOICE: 261820
VENDOR TOTALS 31,232.13 YTD INVOICED 36,217.93 YTD PAID 7,597.64 70863 JOHN B LEE
127634 04/07/25 129056 75533 P 04/11/25 600 48030 WtrFnd-Utility Refunds 63.64 INVOICE: 009843
VENDOR TOTALS 63.64 YTD INVOICED 63.64 YTD PAID 63.64
91194 RICKY LEHR
127689 03/26/25 129112 75534 P 04/11/25 1002100 52260 PDAdmin-Travel and Traini 129.00 INVOICE: TMA 25-197 FA
VENDOR TOTALS 2,103.75 YTD INVOICED 2,103.75 YTD PAID 129.00 3465 LEO TIDWELL EXCAVATING CORPORATION
127637 04/07/25 129059 75535 P 04/11/25 600 48030 WtrFnd-Utility Refunds 2,768.00 INVOICE: 011869
VENDOR TOTALS 1,229,794.29 YTD INVOICED 1,708,748.46 YTD PAID 2,768.00 2757 LOUIS E SCHMITZ PLUMBING
127520 03/16/25 128940 75536 P 04/11/25 1003265 52220 PW2ndWW-Maint-General R&M 819.07 INVOICE: 2025016
127521 03/16/25 128941 75536 P 04/11/25 1003302 52220 StTrees-Maintenance-Gen R 452.70 INVOICE: 2025015
127522 03/16/25 128942 75536 P 04/11/25 1003302 52220 StTrees-Maintenance-Gen R 617.37 INVOICE: 2025014
127523 03/16/25 128943 75536 P 04/11/25 1003302 52220 StTrees-Maintenance-Gen R 452.70 INVOICE: 2025013
127524 03/16/25 128944 75536 P 04/11/25 1003302 52220 StTrees-Maintenance-Gen R 615.82 INVOICE: 2025011
127525 03/16/25 128945 75536 P 04/11/25 3085046 52220 Maintenance-General R&M 615.82 INVOICE: 2025012
127526 03/16/25 128946 75536 P 04/11/25 1003302 52220 StTrees-Maintenance-Gen R 452.70 INVOICE: 2025010
127528 03/16/25 128948 75536 P 04/11/25 3085070A 52220 Maintenance-General R&M 819.07 INVOICE: 2025008
127529 03/16/25 128949 75536 P 04/11/25 3085057 52220 Maintenance-General R&M 1,125.94 INVOICE: 2025007
127531 03/16/25 128951 75536 P 04/11/25 3085058 52220 Maintenance-General R&M 1,125.94 INVOICE: 2025005
127532 03/16/25 128952 75536 P 04/11/25 3085072B 52220 Maintenance-General R&M 817.86 INVOICE: 2025004
127533 03/16/25 128953 75536 P 04/11/25 1003302 52220 StTrees-Maintenance-Gen R 819.07 INVOICE: 2025003
127534 03/16/25 128954 75536 P 04/11/25 3085049 52220 Maintenance-General R&M 2,224.96 INVOICE: 2025002
127535 03/16/25 128955 75536 P 04/11/25 3085001 52220 Maintenance-General R&M 2,298.25

Page 71 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:041125 TO FISCAL 2025/10 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: 2025001
127540 03/14/25 128960 75536 P 04/11/25 6023601 52210 Airport-Facilities R&M 155.00 INVOICE: 2025020
127629 03/16/25 129051 75536 P 04/11/25 3085072A 52220 Maintenance-General R&M 2,655.74 INVOICE: 2025017
VENDOR TOTALS 46,856.54 YTD INVOICED 47,149.24 YTD PAID 16,068.01 3626 WYATT LUND
127763 12/03/24 129188 75537 P 04/11/25 1004203 52260 AdmnCentPk-Travel and Tra 301.00 INVOICE: TMA 25-139 FA
VENDOR TOTALS 565.90 YTD INVOICED 565.90 YTD PAID 301.00 89400 MARBORG INDUSTRIES
127515 03/02/25 128935 75538 P 04/11/25 1003261 52243 PWFacTransitCustodial Ser 239.75 INVOICE: 6418042
127671 03/30/25 129094 75538 P 04/11/25 6023601 52225 Airport-Equipment Rental 161.34 INVOICE: 6436545
VENDOR TOTALS 8,218.90 YTD INVOICED 8,544.00 YTD PAID 401.09 5005 MIDDLE COUNTRY PUBLIC LIBRARY
127688 02/10/25 129111 75539 P 04/11/25 1004105 52260 LibAdmin-Travel and Train 12,000.00 INVOICE: 25.02
VENDOR TOTALS 12,000.00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 3879 MIDWEST TAPE
127616 03/04/25 129037 75540 P 04/11/25 1004109 52155 LibOutreachAdult-Audio/Vi 66.09 INVOICE: 506835278
127617 03/11/25 129038 75540 P 04/11/25 1004109 52155 LibOutreachAdult-Audio/Vi 119.10 INVOICE: 506868250
127618 02/24/25 129039 75540 P 04/11/25 1004109 52153 LibOutreachYouth-Audio/Vi 188.15 INVOICE: 506800261
127619 02/24/25 129040 75540 P 04/11/25 1004109 52155 LibOutreachAdult-Audio/Vi 66.34 INVOICE: 506800263
VENDOR TOTALS 9,016.83 YTD INVOICED 9,016.83 YTD PAID 439.68 70864 CHRISTINE MIRGADO
127636 04/07/25 129058 75541 P 04/11/25 600 48030 WtrFnd-Utility Refunds 39.12 INVOICE: 011803
VENDOR TOTALS 39.12 YTD INVOICED 39.12 YTD PAID 39.12
4259 DAMIAN NORD
127749 03/26/25 129174 75542 P 04/11/25 1002100 52260 PDAdmin-Travel and Traini 215.00 INVOICE: TMA 25-198 FA

Page 72 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:041125 TO FISCAL 2025/10 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 842.00 YTD INVOICED 842.00 YTD PAID 215.00 3209 OILFIELD ENVIRONMENTAL & COMPLIANCE, INC.
127697 04/01/25 129121 75543 P 04/11/25 6016102 52273 SwrTrtmnt-Lab Fees 284.00 INVOICE: 2500840
VENDOR TOTALS 2,777.50 YTD INVOICED 2,777.50 YTD PAID 284.00 4818 ONESOURCE DISTRIBUTORS LLC
127503 03/25/25 128923 75544 P 04/11/25 6023601 52220 Airport-Maintenance-Gen R 24.65 INVOICE: S007852999.001
127504 03/21/25 128924 75544 P 04/11/25 6023601 52220 Airport-Maintenance-Gen R 45.06 INVOICE: S007849492.001
127505 12/30/24 128925 75544 P 04/11/25 1003259 52220 PWFacSenCtr-General R&M 94.34 INVOICE: S007748928.001
127675 03/31/25 129098 75544 P 04/11/25 1004307 52220 BarneyPark-Maintenance-Ge 61.77 INVOICE: S007860194.001
VENDOR TOTALS 5,037.61 YTD INVOICED 6,655.87 YTD PAID 225.82 3599 OSG BILLING SERVICES
127701 03/28/25 129125 250004 75545 P 04/11/25 6011502 52122 UBSewer-Copy-Printing 475.00 INVOICE: 474428
127710 10/31/24 129135 250004 75545 P 04/11/25 6001501 52122 UBWtr-Copy-Printing 276.91 INVOICE: OSGMAN1002072
127710 10/31/24 129135 250004 75545 P 04/11/25 6011502 52122 UBSewer-Copy-Printing 276.92 INVOICE: OSGMAN1002072
127756 03/31/25 129181 250004 75545 P 04/11/25 6001501 52122 UBWtr-Copy-Printing 287.91 INVOICE: OSGMAN1002284
127756 03/31/25 129181 250004 75545 P 04/11/25 6011502 52122 UBSewer-Copy-Printing 287.90 INVOICE: OSGMAN1002284
127766 03/31/25 129191 250004 75545 P 04/11/25 6001501 52122 UBWtr-Copy-Printing 2,574.04 INVOICE: 474844
127766 03/31/25 129191 250004 75545 P 04/11/25 6011502 52122 UBSewer-Copy-Printing 2,574.04 INVOICE: 474844
VENDOR TOTALS 59,081.75 YTD INVOICED 64,565.38 YTD PAID 6,752.72 198 PACIFIC COAST BUILDING MAINTENANCE
127684 04/01/25 129107 250247 75546 P 04/11/25 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1234
VENDOR TOTALS 92,146.00 YTD INVOICED 102,096.00 YTD PAID 10,348.00 114 PACIFIC GAS & ELECTRIC
127764 03/17/25 129189 75461 M 04/11/25 1004310 52164 LarryMoore-Utilities-Elec 44.41 INVOICE: 7626088984-25.02
127764 03/17/25 129189 75461 M 04/11/25 1004302 52164 CityPark-Utilities-Electr 1,123.29 INVOICE: 7626088984-25.02
127764 03/17/25 129189 75461 M 04/11/25 1004303 52164 PioneerPrk-Utilities-Elec 2,075.17

Page 73 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7626088984-25.02
127764 03/17/25 129189 75461 M 04/11/25 1004305 52164 RbnsField-Utilities-Elect 767.41 INVOICE: 7626088984-25.02
127764 03/17/25 129189 75461 M 04/11/25 1004304 52164 SherwPark-Utilities-Elect 216.44 INVOICE: 7626088984-25.02
127764 03/17/25 129189 75461 M 04/11/25 1004306 52164 NeighbPrks-Utilities-Elec 153.12 INVOICE: 7626088984-25.02
127764 03/17/25 129189 75461 M 04/11/25 1004307 52164 BarneyPark-Utilities-Elec 24,565.93 INVOICE: 7626088984-25.02
127764 03/17/25 129189 75461 M 04/11/25 1004301 52164 CentPark-Utilities-Electr 1,122.32 INVOICE: 7626088984-25.02
127764 03/17/25 129189 75461 M 04/11/25 1004308 52164 UptownPark-Utilities-Elec 103.34 INVOICE: 7626088984-25.02
127764 03/17/25 129189 75461 M 04/11/25 1003259 52164 PWFacSenCtr-Utilities-Ele 129.00 INVOICE: 7626088984-25.02
127764 03/17/25 129189 75461 M 04/11/25 1003257 52164 PWFacLibCHUtilities-Elect 6,047.22 INVOICE: 7626088984-25.02
127764 03/17/25 129189 75461 M 04/11/25 1003258 52164 PWFacPSC-Utilities-Electr 3,574.50 INVOICE: 7626088984-25.02
127764 03/17/25 129189 75461 M 04/11/25 1003260 52164 PWFacVetCtrUtilities-Elec 125.19 INVOICE: 7626088984-25.02
VENDOR TOTALS 1,855,321.71 YTD INVOICED 2,224,887.84 YTD PAID 40,047.34 2055 PACIFIC WASTE SERVICES
127723 03/31/25 129148 75547 P 04/11/25 6006001 52163 WtrDist-Utilities-Landfil 1,559.88 INVOICE: 53X00035
VENDOR TOTALS 49,977.66 YTD INVOICED 65,302.66 YTD PAID 1,559.88 4999 PACKTRACK
127577 04/01/25 128997 75548 P 04/11/25 1002110 52272 PDPtrlOps-K9 Expense 140.00 INVOICE: 169406
VENDOR TOTALS 140.00 YTD INVOICED 140.00 YTD PAID 140.00 90144 PAPICH CONSTRUCTION
127638 04/07/25 129060 75549 P 04/11/25 600 48030 WtrFnd-Utility Refunds 1,346.00 INVOICE: 012332
VENDOR TOTALS 1,928,892.67 YTD INVOICED 1,928,892.67 YTD PAID 1,346.00 94023 PARAGON BRAZILIAN JIU JITSU
127570 04/01/25 128990 75550 P 04/11/25 1002110 52260 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 115
VENDOR TOTALS 35,000.00 YTD INVOICED 35,000.00 YTD PAID 3,500.00 888 PASO ROBLES MAIN STREET INC
127759 04/08/25 129184 75551 P 04/11/25 405 43020 BIA-Business Licenses 208.50 INVOICE: WR25AS-071

Page 74 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:041125 TO FISCAL 2025/10 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 119,984.75 YTD INVOICED 135,482.69 YTD PAID 208.50 2938 PASO ROBLES ROLL-OFF INC
127512 03/21/25 128932 75552 P 04/11/25 1003250 52165 PWFacMaintUtilities-Sanit 288.59 INVOICE: 2849047
127647 03/25/25 129069 75552 P 04/11/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2849092
127661 03/31/25 129083 75552 P 04/11/25 6016101 52165 SewerColl-Utilities-Sanit 53.25 INVOICE: 2861345
127679 03/31/25 129102 75552 P 04/11/25 1004307 52165 BarneyPark-UtilitiesSanit 502.56 INVOICE: 2861312
VENDOR TOTALS 23,531.56 YTD INVOICED 25,138.21 YTD PAID 1,113.31 83 PASO ROBLES SAFE AND LOCK
127510 03/26/25 128930 75553 P 04/11/25 1003251 52220 PWFacCHAnnex--General R&M 48.67 INVOICE: 188701
127510 03/26/25 128930 75553 P 04/11/25 1003258 52220 PWFacPSC-General R&M 119.19 INVOICE: 188701
127545 03/14/25 128965 75553 P 04/11/25 1002110 52120 PDPtrlOps-Office Expense 57.83 INVOICE: 188505
VENDOR TOTALS 3,529.04 YTD INVOICED 3,529.04 YTD PAID 225.69 123 PASO ROBLES WASTE & RECYCLE
127676 03/31/25 129099 75554 P 04/11/25 1004304 52165 SherwPark-Utilities-Sanit 185.51 INVOICE: 2849171
127678 03/31/25 129101 75554 P 04/11/25 1004307 52165 BarneyPark-UtilitiesSanit 185.51 INVOICE: 2849166
VENDOR TOTALS 42,250.13 YTD INVOICED 46,919.36 YTD PAID 371.02 2465 PASO ROBLES DESTINATION
127760 04/07/25 129185 75555 P 04/11/25 100 42023 GenFnd-PRTID 2% 99,392.00 INVOICE: WR25AS-068
127760 04/07/25 129185 75555 P 04/11/25 1001401 44055 GenFnd-PRTID Penalties 103.70 INVOICE: WR25AS-068
127760 04/07/25 129185 75555 P 04/11/25 100 45016 GenFnd-PRTID Interest Ear 13.52 INVOICE: WR25AS-068
127760 04/07/25 129185 75555 P 04/11/25 1001401 42024 GenFnd-PRTID Admin Fees 2 -2,487.73 INVOICE: WR25AS-068
VENDOR TOTALS 1,108,713.75 YTD INVOICED 1,453,624.77 YTD PAID 97,021.49 3574 PAUL M. PATTI
127641 03/26/25 129063 75556 P 04/11/25 1002250 52260 ESAdmin-Travel and Traini 111.00 INVOICE: TMA 25-199 FA
VENDOR TOTALS 587.26 YTD INVOICED 587.26 YTD PAID 111.00

Page 75 of 686 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2891 PITNEY BOWES INC
127581 03/24/25 129001 75557 P 04/11/25 1001401 52122 Acctg-Finan-Copy-Printing 649.05 INVOICE: 1027173388
VENDOR TOTALS 1,028.13 YTD INVOICED 1,028.13 YTD PAID 649.05 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
127711 04/07/25 129136 75558 P 04/11/25 1001401 52130 AcctgFinan-Postage 442.29 INVOICE: WR25AS-069
127711 04/07/25 129136 75558 P 04/11/25 1001420 52130 HR-Postage 101.40 INVOICE: WR25AS-069
127711 04/07/25 129136 75558 P 04/11/25 1002100 52130 PDAdmin-Postage 384.24 INVOICE: WR25AS-069
127711 04/07/25 129136 75558 P 04/11/25 1003115 52130 PWAdmin-Postage 3.45 INVOICE: WR25AS-069
127711 04/07/25 129136 75558 P 04/11/25 1004105 52130 LibAdmin-Postage 7.46 INVOICE: WR25AS-069
127711 04/07/25 129136 75558 P 04/11/25 1007101 52130 CDPlng-Postage 191.89 INVOICE: WR25AS-069
127711 04/07/25 129136 75558 P 04/11/25 1007151 52130 BldgPrmts-Postage 6.23 INVOICE: WR25AS-069
127711 04/07/25 129136 75558 P 04/11/25 6006000 52130 UTLWTR-Postage 31.40 INVOICE: WR25AS-069
127711 04/07/25 129136 75558 P 04/11/25 6016100 52130 UTLWW-Postage 31.39 INVOICE: WR25AS-069
127711 04/07/25 129136 75558 P 04/11/25 6006000 52130 UTLWTR-Postage 2.07 INVOICE: WR25AS-069
127711 04/07/25 129136 75558 P 04/11/25 6016100 52130 UTLWW-Postage 21.91 INVOICE: WR25AS-069
VENDOR TOTALS 10,154.60 YTD INVOICED 11,815.93 YTD PAID 1,223.73 3053 JOSHUA W. HOLLAND
127683 04/01/25 129106 250092 75559 P 04/11/25 1002109 52240 PD CAT-Professional Servi 2,182.40 INVOICE: 3069
127683 04/01/25 129106 250092 75559 P 04/11/25 1003200 52205 PWPksFacMaint-Annual Cont 986.42 INVOICE: 3069
127683 04/01/25 129106 250092 75559 P 04/11/25 1003261 52240 G0010 PWFacTranProfessional Ser 986.42 INVOICE: 3069
127683 04/01/25 129106 250092 75559 P 04/11/25 1003266 52205 PWFacMaintCen-Annual Cont 986.42 INVOICE: 3069
VENDOR TOTALS 45,211.90 YTD INVOICED 49,961.50 YTD PAID 5,141.66 2868 JOE REPETTO
127599 04/02/25 129020 75560 P 04/11/25 1007151 43030 GenFnd-Building Permit Fe 1,587.00 INVOICE: WR25CDD-059
VENDOR TOTALS 1,587.00 YTD INVOICED 1,587.00 YTD PAID 1,587.00 70861 MOHAMED A REZK

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PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127632 04/07/25 129054 75561 P 04/11/25 600 48030 WtrFnd-Utility Refunds 39.58 INVOICE: 007905
VENDOR TOTALS 39.58 YTD INVOICED 39.58 YTD PAID 39.58
4454 SWAAAE
127670 04/03/25 129093 75562 P 04/11/25 6023601 52123 Airport-Dues-Subscription 125.00 INVOICE: 05055
VENDOR TOTALS 125.00 YTD INVOICED 125.00 YTD PAID 125.00 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
127555 03/10/25 128975 75563 P 04/11/25 1002110 52273 PDPtrlOps-Lab Fees 551.00 INVOICE: U-0125-03
127556 03/10/25 128976 75563 P 04/11/25 1002110 52273 PDPtrlOps-Lab Fees 522.00 INVOICE: CS-0125-09
127557 03/18/25 128977 75563 P 04/11/25 1002110 52273 PDPtrlOps-Lab Fees 290.00 INVOICE: U-0225-03
127620 03/18/25 129041 75563 P 04/11/25 1002110 52273 PDPtrlOps-Lab Fees 1,392.00 INVOICE: CS-0225-08
VENDOR TOTALS 20,794.13 YTD INVOICED 23,437.13 YTD PAID 2,755.00 88949 SENIOR VOLUNTEER SERVICES
127586 04/01/25 129007 75564 P 04/11/25 1004205 52240 SnrCtzn-Professional Serv 4,814.16 INVOICE: 5460
127586 04/01/25 129007 75564 P 04/11/25 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5460
VENDOR TOTALS 58,941.60 YTD INVOICED 64,619.98 YTD PAID 5,894.16 85339 MICHAEL D. TINDELL
127665 04/02/25 129088 75565 P 04/11/25 6023601 54540 PW020 Airport-Equipment-Furnitu 261.69 INVOICE: 007246
VENDOR TOTALS 22,440.10 YTD INVOICED 22,440.10 YTD PAID 261.69 4252 SITEONE LANDSCAPE SUPPLY
127537 03/21/25 128957 75566 P 04/11/25 1003302 52220 StTrees-Maintenance-Gen R 64.46 INVOICE: 151039850-001
127673 03/28/25 129096 75566 P 04/11/25 1004306 52220 NeighbPrks-Maintenance-Ge 53.04 INVOICE: 151331973-001
127674 03/26/25 129097 75566 P 04/11/25 1004306 52220 NeighbPrks-Maintenance-Ge 40.36 INVOICE: 151242064-001
127705 03/26/25 129130 75566 P 04/11/25 1004302 52220 CityPark-Maint-General R& 114.76 INVOICE: 151234416-001
VENDOR TOTALS 15,385.09 YTD INVOICED 17,183.64 YTD PAID 272.62 4303 PAUL SLOAN
127690 04/01/25 129113 75567 P 04/11/25 1001370 52260 EconDevel-Travel and Trai 301.00

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PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: TMA 25-200
VENDOR TOTALS 3,121.38 YTD INVOICED 3,178.73 YTD PAID 301.00 4365 SOV SECURITY AND ARCHERS LOCK & SECURITY
127630 03/21/25 129052 75568 P 04/11/25 1002100 52205 PDAdmin-Maint-Annual Cont 2,418.00 INVOICE: 914839
VENDOR TOTALS 4,836.00 YTD INVOICED 7,254.00 YTD PAID 2,418.00 93263 SPEAKWRITE LLC
127621 04/01/25 129042 75569 P 04/11/25 1002110 52120 PDPtrlOps-Office Expense 1,195.74 INVOICE: A1068144
127621 04/01/25 129042 75569 P 04/11/25 1002108 52120 PD SRO's-Office Expense 23.85 INVOICE: A1068144
VENDOR TOTALS 10,015.61 YTD INVOICED 10,673.41 YTD PAID 1,219.59 862 SSA LANDSCAPE ARCHITECTS, INC
127595 03/26/25 129016 220173 75570 P 04/11/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,916.45 INVOICE: 8163
VENDOR TOTALS 18,295.25 YTD INVOICED 18,607.10 YTD PAID 1,916.45 5002 SHELBI STANLEY
127713 04/02/25 129138 75571 P 04/11/25 1007151 43030 GenFnd-Building Permit Fe 792.00 INVOICE: WR25CDD-063
VENDOR TOTALS 792.00 YTD INVOICED 792.00 YTD PAID 792.00 1722 STANTEC
127696 04/04/25 129120 250028 75572 P 04/11/25 1019101 54520 C0138 CapEx-OtherImprvmnts 3,095.25 INVOICE: 2377849
VENDOR TOTALS 250,247.97 YTD INVOICED 297,489.74 YTD PAID 3,095.25 84784 STERLING COMMUNICATIONS
127753 04/02/25 129178 75573 P 04/11/25 1126100 52128 UTLWW-Data Communications 675.00 INVOICE: 0012521-IN
127753 04/02/25 129178 75573 P 04/11/25 1125000 52128 LL-Data Communications 225.00 INVOICE: 0012521-IN
127753 04/02/25 129178 75573 P 04/11/25 1122250 52128 ESAdmin-Data Communicatio 225.00 INVOICE: 0012521-IN
VENDOR TOTALS 1,770.00 YTD INVOICED 1,770.00 YTD PAID 1,125.00 5004 STEVE GREGORY CONSULTING
127715 04/04/25 129140 75574 P 04/11/25 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-065

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 89078 FRED STRONG
127625 03/28/25 129046 75575 P 04/11/25 1001100 52260 CC004 CC-Travel and Training 273.00 INVOICE: WR25CM-018
VENDOR TOTALS 1,927.10 YTD INVOICED 3,352.72 YTD PAID 273.00 92002 SWCA ENVIRONMENTAL
127596 03/28/25 129017 240362 75576 P 04/11/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 19,381.58 INVOICE: 216577
VENDOR TOTALS 184,103.76 YTD INVOICED 196,764.95 YTD PAID 19,381.58 93626 T-MOBILE USA, INC
127573 03/26/25 128993 75577 P 04/11/25 1002120 52240 PDInvstDet-Professional S 115.00 INVOICE: 9599700446
VENDOR TOTALS 115.00 YTD INVOICED 115.00 YTD PAID 115.00 4750 TARGET SPECIALTY PRODUCTS
127602 03/17/25 129023 75578 P 04/11/25 1003302 52220 StTrees-Maintenance-Gen R 1,333.28 INVOICE: INVP501778326
VENDOR TOTALS 4,405.05 YTD INVOICED 4,405.05 YTD PAID 1,333.28 4367 TOWNSEND PUBLIC AFFAIRS, INC.
127589 04/01/25 129010 250215 75579 P 04/11/25 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 23193
VENDOR TOTALS 75,000.00 YTD INVOICED 75,000.00 YTD PAID 7,500.00 94425 TRANSUNION RISK & ALTERNATIVE
127624 04/01/25 129045 75580 P 04/11/25 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202503-1
VENDOR TOTALS 675.00 YTD INVOICED 803.00 YTD PAID 75.00 87946 UNITED STAFFING ASSOCIATES
127652 03/26/25 129074 75581 P 04/11/25 1001300 51240 CMO-Temp Agency Services 43.98 INVOICE: 250700
VENDOR TOTALS 43.98 YTD INVOICED 43.98 YTD PAID 43.98
87698 UNIVAR SOLUTIONS USA INC
127740 03/31/25 129165 75582 P 04/11/25 6006001 52150 WtrProd-Chemical Supplies 726.25 INVOICE: 52897813
127741 03/31/25 129166 75582 P 04/11/25 6006001 52150 WtrProd-Chemical Supplies 1,276.44 INVOICE: 52897809
127742 03/31/25 129167 75582 P 04/11/25 6006001 52150 WtrProd-Chemical Supplies 622.50

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:041125 TO FISCAL 2025/10 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: 52897812
127743 03/31/25 129168 75582 P 04/11/25 6006001 52150 WtrProd-Chemical Supplies 2,282.50 INVOICE: 52897810
VENDOR TOTALS 250,131.07 YTD INVOICED 264,285.19 YTD PAID 4,907.69 70862 CADE VEGAS
127633 04/07/25 129055 75583 P 04/11/25 600 48030 WtrFnd-Utility Refunds 5.28 INVOICE: 009420
VENDOR TOTALS 5.28 YTD INVOICED 5.28 YTD PAID 5.28
157 VESTIS SERVICES LLC
127546 03/14/25 128966 75584 P 04/11/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580515318
127547 03/21/25 128967 75584 P 04/11/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580518637
127569 03/28/25 128989 75584 P 04/11/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580521930
VENDOR TOTALS 33,075.46 YTD INVOICED 37,934.08 YTD PAID 152.07 81931 VIBORG SAND & GRAVEL, INC
127644 04/01/25 129066 75585 P 04/11/25 6006001 52220 WtrProd-Maintenance-Gen R 759.41 INVOICE: 52276
VENDOR TOTALS 210,902.45 YTD INVOICED 211,497.07 YTD PAID 759.41 4168 THE VINTAGE RIVER OAKS, LLC
127635 04/07/25 129057 75586 P 04/11/25 600 48030 WtrFnd-Utility Refunds 87.88 INVOICE: 009906
VENDOR TOTALS 87.88 YTD INVOICED 87.88 YTD PAID 87.88
2257 SAN LUIS OBISPO COUNTY VISITOR'S
127761 04/07/25 129186 75587 P 04/11/25 100 42021 GenFnd-TMD 1% SLOCO 74,544.03 INVOICE: WR25AS-067
127761 04/07/25 129186 75587 P 04/11/25 1001401 42022 GenFnd-TMD Admin Fees 2% -1,490.88 INVOICE: WR25AS-067
127761 04/07/25 129186 75587 P 04/11/25 1001401 44053 GenFnd-TMD Penalties 77.76 INVOICE: WR25AS-067
127761 04/07/25 129186 75587 P 04/11/25 100 45015 TMD-Interest Earnings 5.05 INVOICE: WR25AS-067
127761 04/07/25 129186 75587 P 04/11/25 100 44054 GenFnd-TMD Pen-Admin Fee2 -1.66 INVOICE: WR25AS-067
VENDOR TOTALS 835,573.06 YTD INVOICED 1,095,439.94 YTD PAID 73,134.30 3934 VOIANCE LANGUAGE SERVICES, LLC
127626 03/31/25 129047 75588 P 04/11/25 1001560 52120 NonDept-Office Expense 25.00 INVOICE: 2025025027

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:041125 TO FISCAL 2025/10 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 350.61 YTD INVOICED 350.61 YTD PAID 25.00 3867 VITAL RECORDS HOLDING, LLC
127651 01/31/25 129073 75589 P 04/11/25 1007101 52121 CDPlng-Storage 292.83 INVOICE: 4731702
127699 03/31/25 129123 75589 P 04/11/25 1001560 52120 NonDept-Office Expense 26.86 INVOICE: 4796134
127699 03/31/25 129123 75589 P 04/11/25 1002100 52120 PDAdmin-Office Expense 107.73 INVOICE: 4796134
127699 03/31/25 129123 75589 P 04/11/25 1001410 52120 ASAdmin-Office Expense 96.46 INVOICE: 4796134
127709 03/31/25 129134 75589 P 04/11/25 1001410 52121 ASAdmin-Storage 407.85 INVOICE: 4794683
127709 03/31/25 129134 75589 P 04/11/25 1001401 52120 AcctgFinan-Office Expense 799.67 INVOICE: 4794683
VENDOR TOTALS 15,989.68 YTD INVOICED 17,941.63 YTD PAID 1,731.40 5001 DAWN WATKINS
127712 04/02/25 129137 75590 P 04/11/25 406 23046 CustDep-Planning Proj Dep 1,500.00 INVOICE: WR25CDD-061
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 690 WESTERN JANITOR SUPPLY, INC
127538 03/31/25 128958 75591 P 04/11/25 6023601 52151 Airport-Janitorial Suppli 87.70 INVOICE: 221039
127539 03/25/25 128959 75591 P 04/11/25 6023601 52151 Airport-Janitorial Suppli 118.81 INVOICE: 220917
VENDOR TOTALS 38,211.20 YTD INVOICED 48,004.90 YTD PAID 206.51 3946 WEX HEALTH, INC
127736 03/31/25 129161 75592 P 04/11/25 100 21180 GenFnd-Accr Benef-Section 191.10 INVOICE: 0002130857-IN
VENDOR TOTALS 1,318.10 YTD INVOICED 1,945.50 YTD PAID 191.10 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
127702 03/25/25 129126 250057 75593 P 04/11/25 6126200 52240 UTLSW-Professional Servic 25,056.18 INVOICE: 40169059
VENDOR TOTALS 51,679.90 YTD INVOICED 63,952.01 YTD PAID 25,056.18 3526 YOUTH EVOLUTION ACTIVITIES
127744 04/08/25 129169 75594 P 04/11/25 1004204 52200 LeisCls-Contract Personne 3,587.50 INVOICE: 25.03
VENDOR TOTALS 16,382.10 YTD INVOICED 17,446.80 YTD PAID 3,587.50

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/10/2025 16:24
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:041125 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 2,090,245.73

COUNT AMOUNT
TOTAL PRINTED CHECKS 133 2,046,356.02
TOTAL MANUAL CHECKS 6 43,889.71
** END OF REPORT - Generated by Nayeli Carranza **

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
127954 03/11/25 129379 75599 P 04/18/25 1004204 52122 LeisCls-Copy-Printing 672.50 INVOICE: 2025-50997
VENDOR TOTALS 7,437.50 YTD INVOICED 8,967.50 YTD PAID 672.50 902 3G CNG CORPORATION
127812 03/04/25 129237 75600 P 04/18/25 1253120 52132 FleetMaint-Fuel and Oil 163.08 INVOICE: 1774
VENDOR TOTALS 1,424.97 YTD INVOICED 1,721.99 YTD PAID 163.08 91862 AT&T
127882 03/15/25 129307 75602 P 04/18/25 1124203 52128 AdmnCentPk-Data Communica 478.42 INVOICE: 000023195234
127882 03/15/25 129307 75602 P 04/18/25 1123601 52128 Airport-Data Communicatio 478.42 INVOICE: 000023195234
127882 03/15/25 129307 75602 P 04/18/25 1122250 52128 ESAdmin-Data Communicatio 956.84 INVOICE: 000023195234
127882 03/15/25 129307 75602 P 04/18/25 1123115 52128 PWAdmin-Data Communicatio 239.21 INVOICE: 000023195234
127882 03/15/25 129307 75602 P 04/18/25 1124105 52128 LibAdmin-Data Communicati 47.84 INVOICE: 000023195234
127882 03/15/25 129307 75602 P 04/18/25 1124311 52128 MaintAdmin-Data Communica 191.37 INVOICE: 000023195234
127882 03/15/25 129307 75602 P 04/18/25 1123115 52128 PWAdmin-Data Communicatio 478.42 INVOICE: 000023195234
VENDOR TOTALS 48,147.53 YTD INVOICED 52,819.85 YTD PAID 2,870.52 3472 AT&T
127900 04/02/25 129325 75596 M 04/18/25 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-25.04
VENDOR TOTALS 4,159.30 YTD INVOICED 4,159.30 YTD PAID 101.65 91862 AT&T
127968 12/10/24 129393 75601 P 04/18/25 1124203 52128 AdmnCentPk-Data Communica -2,570.52 INVOICE: 000022715498
127968 12/10/24 129393 75601 P 04/18/25 1123601 52128 Airport-Data Communicatio 596.41 INVOICE: 000022715498
127968 12/10/24 129393 75601 P 04/18/25 1122250 52128 ESAdmin-Data Communicatio -5,039.78 INVOICE: 000022715498
127968 12/10/24 129393 75601 P 04/18/25 1123115 52128 PWAdmin-Data Communicatio -1,259.95 INVOICE: 000022715498
127968 12/10/24 129393 75601 P 04/18/25 1124105 52128 LibAdmin-Data Communicati -251.99 INVOICE: 000022715498
127968 12/10/24 129393 75601 P 04/18/25 1124311 52128 MaintAdmin-Data Communica -1,007.95 INVOICE: 000022715498
127969 01/10/25 129394 75601 P 04/18/25 1124203 52128 AdmnCentPk-Data Communica 457.51 INVOICE: 000022858029

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127969 01/10/25 129394 75601 P 04/18/25 1123601 52128 Airport-Data Communicatio 508.14 INVOICE: 000022858029
127969 01/10/25 129394 75601 P 04/18/25 1122250 52128 ESAdmin-Data Communicatio 1,016.27 INVOICE: 000022858029
127969 01/10/25 129394 75601 P 04/18/25 1123115 52128 PWAdmin-Data Communicatio 254.07 INVOICE: 000022858029
127969 01/10/25 129394 75601 P 04/18/25 1124105 52128 LibAdmin-Data Communicati 50.81 INVOICE: 000022858029
127969 01/10/25 129394 75601 P 04/18/25 1124311 52128 MaintAdmin-Data Communica 203.25 INVOICE: 000022858029
127970 02/10/25 129395 75601 P 04/18/25 1124203 52128 AdmnCentPk-Data Communica 457.51 INVOICE: 000023005926
127970 02/10/25 129395 75601 P 04/18/25 1123601 52128 Airport-Data Communicatio 508.14 INVOICE: 000023005926
127970 02/10/25 129395 75601 P 04/18/25 1122250 52128 ESAdmin-Data Communicatio 1,016.27 INVOICE: 000023005926
127970 02/10/25 129395 75601 P 04/18/25 1123115 52128 PWAdmin-Data Communicatio 254.07 INVOICE: 000023005926
127970 02/10/25 129395 75601 P 04/18/25 1124105 52128 LibAdmin-Data Communicati 50.81 INVOICE: 000023005926
127970 02/10/25 129395 75601 P 04/18/25 1124311 52128 MaintAdmin-Data Communica 203.25 INVOICE: 000023005926
127971 03/10/25 129396 75601 P 04/18/25 1124203 52128 AdmnCentPk-Data Communica 457.51 INVOICE: 000023153399
127971 03/10/25 129396 75601 P 04/18/25 1123601 52128 Airport-Data Communicatio 508.14 INVOICE: 000023153399
127971 03/10/25 129396 75601 P 04/18/25 1122250 52128 ESAdmin-Data Communicatio 1,016.27 INVOICE: 000023153399
127971 03/10/25 129396 75601 P 04/18/25 1123115 52128 PWAdmin-Data Communicatio 254.07 INVOICE: 000023153399
127971 03/10/25 129396 75601 P 04/18/25 1124105 52128 LibAdmin-Data Communicati 50.81 INVOICE: 000023153399
127971 03/10/25 129396 75601 P 04/18/25 1124311 52128 MaintAdmin-Data Communica 203.25 INVOICE: 000023153399
127972 04/10/25 129397 75601 P 04/18/25 1124203 52128 AdmnCentPk-Data Communica 457.51 INVOICE: 000023300908
127972 04/10/25 129397 75601 P 04/18/25 1123601 52128 Airport-Data Communicatio 508.14 INVOICE: 000023300908
127972 04/10/25 129397 75601 P 04/18/25 1122250 52128 ESAdmin-Data Communicatio 1,016.27 INVOICE: 000023300908
127972 04/10/25 129397 75601 P 04/18/25 1123115 52128 PWAdmin-Data Communicatio 254.07 INVOICE: 000023300908
127972 04/10/25 129397 75601 P 04/18/25 1124105 52128 LibAdmin-Data Communicati 50.81 INVOICE: 000023300908
127972 04/10/25 129397 75601 P 04/18/25 1124311 52128 MaintAdmin-Data Communica 203.25 INVOICE: 000023300908
VENDOR TOTALS 48,147.53 YTD INVOICED 52,819.85 YTD PAID 426.42 2486 AECOM TECHNICAL SERVICES, INC.
127877 04/09/25 129302 170109 75603 P 04/18/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 2,500.62

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:041825 TO FISCAL 2025/10 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: 2001004667
VENDOR TOTALS 20,999.66 YTD INVOICED 20,999.66 YTD PAID 2,500.62 3009 TREVOR AGUILAR
127892 10/10/24 129317 75604 P 04/18/25 1002110 52260 PDPtrlOps-Travel and Trai 301.00 INVOICE: TMA 25-101
VENDOR TOTALS 837.00 YTD INVOICED 837.00 YTD PAID 301.00 4342 KENDALL K. PEARSON
127863 02/13/25 129288 75605 P 04/18/25 6023601 52260 Airport-Travel and Traini 625.50 INVOICE: 25.02
VENDOR TOTALS 1,291.50 YTD INVOICED 1,291.50 YTD PAID 625.50 1421 AIRFLOW FILTER SERVICE, INC
127817 03/20/25 129242 75606 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 16.28 INVOICE: 78215
VENDOR TOTALS 3,339.70 YTD INVOICED 3,979.84 YTD PAID 16.28 91838 ALL SIGNS & GRAPHICS, INC
127808 03/29/25 129233 75607 P 04/18/25 1253120 52241 FleetMaintOutside Svc-Veh 433.13 INVOICE: 6379
VENDOR TOTALS 9,757.17 YTD INVOICED 9,952.92 YTD PAID 433.13 3779 ALLSTAR FIRE EQUIPMENT
127940 02/06/25 129365 75608 P 04/18/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 405.15 INVOICE: 262102
127940 02/06/25 129365 75608 P 04/18/25 1002250 52133 ESAdmin-Safety Equip/Supp 579.46 INVOICE: 262102
VENDOR TOTALS 4,638.16 YTD INVOICED 4,638.16 YTD PAID 984.61 91197 ALPHA ELECTRICAL SERVICE
127777 04/07/25 129202 75609 P 04/18/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 549.19 INVOICE: 12010
VENDOR TOTALS 21,868.70 YTD INVOICED 21,868.70 YTD PAID 549.19 4826 AP TRITON LLC
127868 04/09/25 129293 250243 75610 P 04/18/25 1002250 52240 ES023 ESAdmin-Professional Serv 4,200.00 INVOICE: 2025-127
VENDOR TOTALS 24,000.00 YTD INVOICED 24,000.00 YTD PAID 4,200.00 86009 APPLIED CONCEPTS, INC
127914 04/01/25 129339 75611 P 04/18/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 401.98 INVOICE: 455442

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24,219.35 YTD INVOICED 24,219.35 YTD PAID 401.98 93631 ASHWOOD CONSTRUCTION
127951 04/18/25 129376 75612 P 04/18/25 600 48030 WtrFnd-Utility Refunds 550.27 INVOICE: 021981-25.04
VENDOR TOTALS 550.27 YTD INVOICED 550.27 YTD PAID 550.27 629 ASSOCIATED TRAFFIC SAFETY
127855 04/03/25 129280 75613 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 492.83 INVOICE: 6016
VENDOR TOTALS 16,800.19 YTD INVOICED 17,890.57 YTD PAID 492.83 2819 DAVID ATHEY
127894 03/05/25 129319 75614 P 04/18/25 6006001 52260 WtrProd-Travel and Traini 869.60 INVOICE: TMA 25-186
VENDOR TOTALS 869.60 YTD INVOICED 869.60 YTD PAID 869.60 15 BAKER & TAYLOR, INC
127924 03/13/25 129349 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 80.06 INVOICE: 2038911849
127925 03/13/25 129350 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 40.67 INVOICE: 2038911845
127926 03/13/25 129351 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 34.16 INVOICE: 2038914734
127927 02/27/25 129352 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 22.35 INVOICE: 2038885514
127928 02/27/25 129353 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 21.16 INVOICE: 2038885515
127929 02/27/25 129354 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 65.84 INVOICE: 2038885521
127930 03/24/25 129355 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 17.08 INVOICE: 2038943393
127931 02/27/25 129356 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 205.64 INVOICE: 2038885516
127932 03/24/25 129357 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 192.16 INVOICE: 2038943392
127933 03/24/25 129358 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 131.69 INVOICE: 2038943391
127934 03/13/25 129359 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 873.92 INVOICE: 2038911843
127935 03/13/25 129360 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 669.71 INVOICE: 2038911844
127936 03/13/25 129361 75615 P 04/18/25 1004103 52154 LibAdultSvcs-Adult-Books 100.46 INVOICE: 2038911846
VENDOR TOTALS 26,322.66 YTD INVOICED 34,087.93 YTD PAID 2,454.90

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93819 BIG BRAND TIRE & SERVICE
127805 03/19/25 129230 75616 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 981.36 INVOICE: 1011-6223903
VENDOR TOTALS 28,021.42 YTD INVOICED 28,021.42 YTD PAID 981.36 502 BIG CREEK LUMBER
127783 04/01/25 129208 75617 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 51.46 INVOICE: 2384313
127784 03/31/25 129209 75617 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 220.17 INVOICE: 2384174
127847 04/03/25 129272 75617 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 162.39 INVOICE: 2386698
127872 04/04/25 129297 75617 P 04/18/25 1004310 52220 LarryMoore-Maint-General 43.53 INVOICE: 2386968
VENDOR TOTALS 3,389.59 YTD INVOICED 3,604.14 YTD PAID 477.55 70872 NATHALIE BLAIS
127947 04/18/25 129372 75618 P 04/18/25 600 48030 WtrFnd-Utility Refunds 83.40 INVOICE: 011893
VENDOR TOTALS 83.40 YTD INVOICED 83.40 YTD PAID 83.40
191 BLAKE'S, INC
127885 04/02/25 129310 75619 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 51.86 INVOICE: 1653772
127886 03/31/25 129311 75619 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 38.26 INVOICE: 1653453
127887 03/26/25 129312 75619 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 92.29 INVOICE: 1652826
127888 03/30/25 129313 75620 P 04/18/25 1004306 52220 NeighbPrks-Maintenance-Ge 31.12 INVOICE: CPRPARK-25.03
127888 03/30/25 129313 75620 P 04/18/25 1004305 52220 RbnsField-Maint-General R 31.43 INVOICE: CPRPARK-25.03
127889 03/30/25 129314 75621 P 04/18/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 131.51 INVOICE: CPRWWTP-25.03
127889 03/30/25 129314 75621 P 04/18/25 6016102 52120 SwrTrtmnt-Office Expense 269.73 INVOICE: CPRWWTP-25.03
127889 03/30/25 129314 75621 P 04/18/25 6016101 52120 SewerColl-Office Expense -22.78 INVOICE: CPRWWTP-25.03
VENDOR TOTALS 11,331.70 YTD INVOICED 13,220.53 YTD PAID 623.42 4262 THE BLUEPRINTER
127786 03/31/25 129211 75622 P 04/18/25 1004105 52122 LibAdmin-Copy-Printing 271.88 INVOICE: 25-0428
VENDOR TOTALS 25,150.82 YTD INVOICED 27,030.32 YTD PAID 271.88 4302 AARON BORDEN

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127895 03/05/25 129320 75623 P 04/18/25 6006001 52260 WtrProd-Travel and Traini 360.00 INVOICE: TMA 25-187
VENDOR TOTALS 440.00 YTD INVOICED 440.00 YTD PAID 360.00 84816 BOUND TREE MEDICAL, LLC
127941 02/13/25 129366 75624 P 04/18/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 549.92 INVOICE: 85662244
VENDOR TOTALS 29,522.44 YTD INVOICED 30,312.61 YTD PAID 549.92 3542 MELISSA BOYER
127898 01/24/25 129323 75625 P 04/18/25 1001340 52260 CtyClrk-Travel And Traini 635.20 INVOICE: TMA 25-161
VENDOR TOTALS 1,501.24 YTD INVOICED 1,501.24 YTD PAID 635.20 2029 BRENDLER JANITORIAL SERVICE
127965 04/01/25 129390 250242 75626 P 04/18/25 1003251 52215 PWFacCHMaint-PW Service A 540.80 INVOICE: 5017
127965 04/01/25 129390 250242 75626 P 04/18/25 1003257 52215 PWFacLibCHPW Service Agrm 5,512.00 INVOICE: 5017
127965 04/01/25 129390 250242 75626 P 04/18/25 1003258 52215 PWFacPSC-PW Service Agrmt 3,328.00 INVOICE: 5017
127965 04/01/25 129390 250242 75626 P 04/18/25 1003259 52215 PWFacSenCtr-PW Service Ag 728.00 INVOICE: 5017
127965 04/01/25 129390 250242 75626 P 04/18/25 1003260 52215 PWFacVetCtrPW Service Agr 364.00 INVOICE: 5017
127965 04/01/25 129390 250242 75626 P 04/18/25 1003262 52215 PWFacLSC-PW Service Agrmt 416.00 INVOICE: 5017
127965 04/01/25 129390 250242 75626 P 04/18/25 1003266 52215 PWFacMaintCenPW Service A 2,184.00 INVOICE: 5017
127965 04/01/25 129390 250242 75626 P 04/18/25 6023601 52215 Airport-Maint PW Serv Agr 832.00 INVOICE: 5017
VENDOR TOTALS 137,462.30 YTD INVOICED 150,832.30 YTD PAID 13,904.80 1750 BREZDEN PEST CONTROL INC
127776 04/03/25 129201 75627 P 04/18/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 553784
VENDOR TOTALS 4,351.00 YTD INVOICED 4,351.00 YTD PAID 251.00 4507 BSK ASSOCIATES
127867 04/08/25 129292 75628 P 04/18/25 6006001 52273 WtrProd-Lab Fees 420.00 INVOICE: AI10227
VENDOR TOTALS 10,270.00 YTD INVOICED 10,270.00 YTD PAID 420.00 94470 BURT INDUSTRIAL SUPPLY
127782 03/25/25 129207 75629 P 04/18/25 1003300 52134 StMaint-Small Tools 78.14

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:041825 TO FISCAL 2025/10 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: 158659
127803 03/05/25 129228 75629 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 4.33 INVOICE: 157664
127864 04/07/25 129289 75629 P 04/18/25 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 73.78 INVOICE: 159344
VENDOR TOTALS 49,547.67 YTD INVOICED 54,374.46 YTD PAID 156.25 4886 CHRIS MCSWEENEY
127816 04/03/25 129241 75630 P 04/18/25 1003259 52215 PWFacSenCtr-PW Service Ag 147.57 INVOICE: 5684
VENDOR TOTALS 12,563.07 YTD INVOICED 12,563.07 YTD PAID 147.57 3398 CALIF STATE DEPT OF JUSTICE
127955 04/03/25 129380 75631 P 04/18/25 1001420 52137 HR-Staff Recruitment 273.00 INVOICE: 809439
VENDOR TOTALS 9,405.00 YTD INVOICED 13,953.00 YTD PAID 273.00 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
127901 04/08/25 129326 75597 M 04/18/25 6126201 52252 UTLSW-Tonnage Fees 17,576.00 INVOICE: 2025-Q1
VENDOR TOTALS 49,891.80 YTD INVOICED 67,797.80 YTD PAID 17,576.00 83132 CALIF STATE FRANCHISE TAX BOARD
127973 04/17/25 129398 75632 P 04/18/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 04.18.25
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 50.00 92026 CALPORTLAND CONSTRUCTION
127773 04/08/25 129198 75633 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 125.48 INVOICE: 96721127
127846 04/04/25 129271 75633 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 126.48 INVOICE: 96717973
VENDOR TOTALS 13,670.65 YTD INVOICED 13,670.65 YTD PAID 251.96 3796 CANNON CORPORATION
127906 04/08/25 129331 230213 75634 P 04/18/25 1003100 52240 PWEngCapEx-Professional S 937.75 INVOICE: 91717
127967 04/03/25 129392 240044 75634 P 04/18/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 2,300.50 INVOICE: 91601
VENDOR TOTALS 423,367.12 YTD INVOICED 460,597.97 YTD PAID 3,238.25 70874 CODY CARABAJAL
127950 04/18/25 129375 75635 P 04/18/25 600 48030 WtrFnd-Utility Refunds 14.28 INVOICE: 012426

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14.28 YTD INVOICED 14.28 YTD PAID 14.28
70871 DEVYN CARTER
127946 04/18/25 129371 75636 P 04/18/25 600 48030 WtrFnd-Utility Refunds 13.35 INVOICE: 011349
VENDOR TOTALS 13.35 YTD INVOICED 13.35 YTD PAID 13.35
4401 CHARTER COMMUNICATIONS
127899 03/31/25 129324 75595 M 04/18/25 1121350 52128 IT-Data Communications 121.23 INVOICE: 0056889033125
VENDOR TOTALS 28,940.99 YTD INVOICED 29,060.97 YTD PAID 121.23 3377 CINTAS
127809 02/13/25 129234 75637 P 04/18/25 1003300 52167 StMaint-Uniform/Laundry 551.30 INVOICE: 9308686881
127830 03/21/25 129255 75637 P 04/18/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4224903134
127830 03/21/25 129255 75637 P 04/18/25 1003300 52167 StMaint-Uniform/Laundry 127.69 INVOICE: 4224903134
VENDOR TOTALS 34,743.30 YTD INVOICED 36,291.18 YTD PAID 726.74 87598 CINTAS FIRST AID & SAFETY
127822 03/21/25 129247 75638 P 04/18/25 1003258 52120 PWFacPSC-Office Expense 436.12 INVOICE: 8407364293
127831 03/18/25 129256 75638 P 04/18/25 1003250 52120 Facilities-Office Expense 125.35 INVOICE: 5259742418
VENDOR TOTALS 15,684.46 YTD INVOICED 17,480.86 YTD PAID 561.47 86627 COAST EQUIPMENT COMPANY
127775 04/01/25 129200 75639 P 04/18/25 6016102 52226 SwrTrtmnt-Maintenance-Veh 616.31 INVOICE: 79295P
VENDOR TOTALS 2,890.59 YTD INVOICED 3,460.57 YTD PAID 616.31 4493 COUNTRY ROSE PLANT & FLOWER CO.
127772 11/24/24 129197 75640 P 04/18/25 1001300 52240 CMO-Professional Services 100.00 INVOICE: INV-000086
127772 11/24/24 129197 75640 P 04/18/25 1121350 52240 IT-Professional Service 40.00 INVOICE: INV-000086
VENDOR TOTALS 2,335.00 YTD INVOICED 2,830.00 YTD PAID 140.00 93829 JOHN ODUM
127920 04/04/25 129345 75641 P 04/18/25 1002110 52137 PDPtrlOps-Staff Recruitme 550.00 INVOICE: 2155

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:041825 TO FISCAL 2025/10 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 29,300.00 YTD INVOICED 29,300.00 YTD PAID 550.00 571 CULLIGAN WATER SERVICE
127819 03/31/25 129244 75642 P 04/18/25 1003266 52120 PWFacMaintCentPKOffice Ex 36.95 INVOICE: 121682
127834 03/31/25 129259 75642 P 04/18/25 1253120 52120 FleetMaint-Office Expense 32.80 INVOICE: 121404
VENDOR TOTALS 3,880.90 YTD INVOICED 4,500.12 YTD PAID 69.75 88346 DAVIS WATER CONDITIONING
127821 04/01/25 129246 75643 P 04/18/25 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 20903
VENDOR TOTALS 4,400.00 YTD INVOICED 5,600.00 YTD PAID 180.00 476 DEEP BLUE INTEGRATION, INC.
127781 04/01/25 129206 75644 P 04/18/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 285.60 INVOICE: 220899
VENDOR TOTALS 1,142.40 YTD INVOICED 1,142.40 YTD PAID 285.60 86618 DEEP STEAM CARPET CLEANERS
127911 03/26/25 129336 75645 P 04/18/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 221
127912 03/28/25 129337 75645 P 04/18/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 225
VENDOR TOTALS 7,200.00 YTD INVOICED 7,200.00 YTD PAID 975.00 2218 DELTA LIQUID ENERGY
127828 03/26/25 129253 75646 P 04/18/25 1003300 52132 StMaint-Fuel and Oil 29.83 INVOICE: 111105
127829 03/20/25 129254 75646 P 04/18/25 1003300 52132 StMaint-Fuel and Oil 38.94 INVOICE: 111006
VENDOR TOTALS 1,250.29 YTD INVOICED 1,266.50 YTD PAID 68.77 94232 DISCOVERY BENEFITS
127979 04/18/25 129404 75647 P 04/18/25 100 21180 GenFnd-Accr Benef-Section 4,068.07 INVOICE: 04.18.25
VENDOR TOTALS 78,576.34 YTD INVOICED 78,576.34 YTD PAID 4,068.07 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
127960 02/24/25 129385 230181 75648 P 04/18/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 1,367.03 INVOICE: 9573887
VENDOR TOTALS 23,820.92 YTD INVOICED 23,820.92 YTD PAID 1,367.03

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3156 THE ED JONES CO., INC.
127916 02/28/25 129341 75649 P 04/18/25 1002110 52167 PDPtrlOps-Uniform/Laundry 82.88 INVOICE: 58322
VENDOR TOTALS 3,317.91 YTD INVOICED 3,676.90 YTD PAID 82.88 173 FARM SUPPLY CO
127865 04/08/25 129290 75650 P 04/18/25 6006002 52220 WtrTrtmnt-Maint-General R 20.47 INVOICE: 292854
127866 04/09/25 129291 75650 P 04/18/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 227.37 INVOICE: 292941
127870 04/07/25 129295 75650 P 04/18/25 1004307 52220 BarneyPark-Maintenance-Ge 128.67 INVOICE: 292787
127871 04/03/25 129296 75650 P 04/18/25 1004306 52220 NeighbPrks-Maintenance-Ge 268.13 INVOICE: 292576
VENDOR TOTALS 6,751.07 YTD INVOICED 7,228.67 YTD PAID 644.64 2243 FENCE FACTORY ATASCADERO
127845 03/21/25 129270 75651 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 453.92 INVOICE: 567793
VENDOR TOTALS 1,128.28 YTD INVOICED 1,128.28 YTD PAID 453.92 85364 FERGUSON ENTERPRISES INC #1350
127792 03/31/25 129217 75652 P 04/18/25 1003258 52220 PWFacPSC-General R&M 73.83 INVOICE: 5871446
127793 03/31/25 129218 75652 P 04/18/25 1003257 52220 PWFacLibCHGeneral R&M 18.11 INVOICE: 5871262
127794 03/28/25 129219 75652 P 04/18/25 1003257 52220 PWFacLibCHGeneral R&M 155.07 INVOICE: 5860320
VENDOR TOTALS 29,808.72 YTD INVOICED 31,524.03 YTD PAID 247.01 4523 BRIAN FERRELL
122471 11/08/24 123807 75653 P 04/18/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 271.86 INVOICE: WR25PWD-046
VENDOR TOTALS 271.86 YTD INVOICED 619.85 YTD PAID 271.86 88319 FRANCHISE TAX BOARD
127974 04/17/25 129399 75654 P 04/18/25 100 21160 GenFnd-Accr Benef Pay-Mis 214.53 INVOICE: 04.18.25
VENDOR TOTALS 709.06 YTD INVOICED 709.06 YTD PAID 214.53 240 GRAINGER INC
127838 03/24/25 129263 75655 P 04/18/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 87.12 INVOICE: 9448967506

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,889.60 YTD INVOICED 7,535.72 YTD PAID 87.12 4890 HARTZELL GENERAL ENGINEERING CONTRACTOR, INC
127858 04/07/25 129283 250108 75656 P 04/18/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 534,376.90 INVOICE: 25023
VENDOR TOTALS 1,139,157.34 YTD INVOICED 1,139,157.34 YTD PAID 534,376.90 4357 NILES HEMINGWAY
127890 10/10/24 129315 75657 P 04/18/25 1002110 52260 PDPtrlOps-Travel and Trai 301.00 INVOICE: TMA 25-102
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 84772 HERC RENTAL
127878 04/07/25 129303 75658 P 04/18/25 6006001 52120 WtrProd-Office Expense 367.47 INVOICE: 35424807-001
VENDOR TOTALS 35,872.78 YTD INVOICED 39,757.34 YTD PAID 367.47 4938 GARY HICKS
127897 03/05/25 129322 75659 P 04/18/25 6006001 52260 WtrProd-Travel and Traini 360.00 INVOICE: TMA 25-189
VENDOR TOTALS 610.00 YTD INVOICED 610.00 YTD PAID 360.00 70870 MICHAEL IRTHUM
127945 04/18/25 129370 75660 P 04/18/25 600 48030 WtrFnd-Utility Refunds 52.18 INVOICE: 009959
VENDOR TOTALS 52.18 YTD INVOICED 52.18 YTD PAID 52.18
54 J. B. DEWAR, INC
127802 03/31/25 129227 75661 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 169.79 INVOICE: 389406
VENDOR TOTALS 312,183.28 YTD INVOICED 314,369.60 YTD PAID 169.79 3767 JOEBELLA COFFEE ROASTERS
127771 04/01/25 129196 75662 P 04/18/25 1001560 52120 NonDept-Office Expense 108.00 INVOICE: 6137
VENDOR TOTALS 777.60 YTD INVOICED 885.60 YTD PAID 108.00 456 JOHNBOY'S TOWING
127833 03/14/25 129258 75663 P 04/18/25 1253120 52241 FleetMaintOutside Svc-Veh 80.00 INVOICE: 25-13325
VENDOR TOTALS 280.00 YTD INVOICED 280.00 YTD PAID 80.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 178 KEY TERMITE & PEST CONTROL
127796 04/01/25 129221 75664 P 04/18/25 1003253 52215 PWFSAirpor-Maint-PW Svc A 81.00 INVOICE: 369009
127797 04/01/25 129222 75664 P 04/18/25 1003258 52215 PWFacPSC-PW Service Agrmt 110.00 INVOICE: 369008
127807 04/01/25 129232 75664 P 04/18/25 1003252 52215 PWFacFS2-PW Service Agrmt 81.00 INVOICE: 369007
VENDOR TOTALS 3,182.00 YTD INVOICED 3,390.00 YTD PAID 272.00 347 KNORR SYSTEMS
127795 02/27/25 129220 75665 P 04/18/25 1014301 54540 PW026 CentPrk-Equipment-Furnitu 253.93 INVOICE: 262642
VENDOR TOTALS 31,486.06 YTD INVOICED 36,471.86 YTD PAID 253.93 91561 LANGUAGE LINE SERVICES
127921 03/31/25 129346 75666 P 04/18/25 1002110 52240 PDPtrlOps-Professional Sv 12.22 INVOICE: 11568644
VENDOR TOTALS 360.96 YTD INVOICED 360.96 YTD PAID 12.22 93223 LEHR AUTO ELECTRIC
127856 03/21/25 129281 240223 75667 P 04/18/25 1252100 54540 PDAdmin-Equipment-Furnitu 31,432.87 INVOICE: SI116652
VENDOR TOTALS 273,635.36 YTD INVOICED 273,635.36 YTD PAID 31,432.87 2586 LINDE GAS & EQUIPMENT INC.
127832 03/22/25 129257 75668 P 04/18/25 1003255 52150 PWFacMuniPoolChemical Sup 552.39 INVOICE: 48712341
127837 03/22/25 129262 75668 P 04/18/25 1003255 52150 PWFacMuniPoolChemical Sup 133.32 INVOICE: 48772847
VENDOR TOTALS 9,047.60 YTD INVOICED 10,886.97 YTD PAID 685.71 2757 LOUIS E SCHMITZ PLUMBING
127880 03/16/25 129305 75669 P 04/18/25 3085052 52220 Maintenance-General R&M 1,125.94 INVOICE: 2025006
127881 03/16/25 129306 75669 P 04/18/25 3085002F 52220 Maintenance-General R&M 832.35 INVOICE: 2025009
VENDOR TOTALS 48,814.83 YTD INVOICED 49,107.53 YTD PAID 1,958.29 70873 JESUS MAGANA
127948 04/18/25 129373 75670 P 04/18/25 600 48030 WtrFnd-Utility Refunds 13.60 INVOICE: 012213
VENDOR TOTALS 13.60 YTD INVOICED 13.60 YTD PAID 13.60
2166 MARK'S TIRE SERVICE, INC

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127787 03/18/25 129212 75671 P 04/18/25 1253120 52241 FleetMaintOutside Svc-Veh 180.30 INVOICE: 77405
127788 03/21/25 129213 75671 P 04/18/25 1253120 52241 FleetMaintOutside Svc-Veh 945.50 INVOICE: 77475
127789 03/05/25 129214 75671 P 04/18/25 1253120 52241 FleetMaintOutside Svc-Veh 59.69 INVOICE: 77169
127790 04/01/25 129215 75671 P 04/18/25 1253120 52241 FleetMaintOutside Svc-Veh 300.00 INVOICE: 77675
VENDOR TOTALS 34,714.21 YTD INVOICED 34,714.21 YTD PAID 1,485.49 4323 MARTIN MARIETTA MATERIALS, INC
127810 03/25/25 129235 75672 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 245.05 INVOICE: 45324824
127811 03/24/25 129236 75672 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 362.04 INVOICE: 45312055
127839 03/26/25 129264 75672 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 364.36 INVOICE: 45338601
127840 03/27/25 129265 75672 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 245.05 INVOICE: 45351829
VENDOR TOTALS 14,917.35 YTD INVOICED 17,178.64 YTD PAID 1,216.50 70868 KIM MAXWELL
127943 04/18/25 129368 75673 P 04/18/25 600 48030 WtrFnd-Utility Refunds 128.26 INVOICE: 004918
VENDOR TOTALS 128.26 YTD INVOICED 128.26 YTD PAID 128.26 89239 MED-STOPS MEDICAL CLINIC INC
127869 03/17/25 129294 75674 P 04/18/25 1001420 52137 HR-Staff Recruitment 4,002.50 INVOICE: 1290
VENDOR TOTALS 15,274.50 YTD INVOICED 18,651.50 YTD PAID 4,002.50 91947 MODESTO SANTANDER
127956 02/28/25 129381 75675 P 04/18/25 100 23080 GenFnd-Facility Rental De 560.00 INVOICE: 844
127957 03/31/25 129382 75675 P 04/18/25 100 23080 GenFnd-Facility Rental De 380.00 INVOICE: 847
VENDOR TOTALS 10,884.00 YTD INVOICED 14,486.00 YTD PAID 940.00 3920 NEW TIMES
127876 04/10/25 129301 75676 P 04/18/25 2009101 52220 RM001 CapEx-Maint-General R&M 234.00 INVOICE: 378848
127876 04/10/25 129301 75676 P 04/18/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 234.00 INVOICE: 378848
VENDOR TOTALS 16,967.00 YTD INVOICED 17,552.00 YTD PAID 468.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2396 OASIS ASSOCIATES, INC
127966 03/10/25 129391 75677 P 04/18/25 406 23046 CustDep-Planning Proj Dep 855.00 INVOICE: A25-16295
VENDOR TOTALS 41,448.34 YTD INVOICED 44,999.59 YTD PAID 855.00 4768 OBSIDIAN II WEST COAST HOLDING LLC
127958 02/28/25 129383 75678 P 04/18/25 1003257 52164 PWFacLibCHUtilities-Elect 1,657.03 INVOICE: 90002030
127958 02/28/25 129383 75678 P 04/18/25 1003258 52164 PWFacPSC-Utilities-Electr 2,319.84 INVOICE: 90002030
127958 02/28/25 129383 75678 P 04/18/25 6006001 52164 WtrProd-Utilities-Electri 13,256.22 INVOICE: 90002030
127958 02/28/25 129383 75678 P 04/18/25 6006002 52164 WtrTrtmnt-Utilities-Elect 4,971.08 INVOICE: 90002030
127958 02/28/25 129383 75678 P 04/18/25 6016101 52164 SewerColl-Utilities-Elect 994.22 INVOICE: 90002030
127958 02/28/25 129383 75678 P 04/18/25 6016102 52164 SwrTrtmnt-Utilities-Elect 9,610.76 INVOICE: 90002030
127958 02/28/25 129383 75678 P 04/18/25 6023601 52164 Airport-Utilities-Electri 331.41 INVOICE: 90002030
VENDOR TOTALS 293,597.57 YTD INVOICED 406,540.72 YTD PAID 33,140.56 86482 ODYSSEY WORLD CAFE
127770 04/04/25 129195 75679 P 04/18/25 1001100 52120 CC-Office Expense 271.88 INVOICE: OWC-04012025
VENDOR TOTALS 1,573.08 YTD INVOICED 1,783.08 YTD PAID 271.88 1206 OMNI DESIGN, INC.
127857 03/31/25 129282 230140 75680 P 04/18/25 1019101 54510 C0204 CapEx-Buildings 33,406.08 INVOICE: 46149
VENDOR TOTALS 332,196.46 YTD INVOICED 454,643.41 YTD PAID 33,406.08 4484 ONE WORKPLACE L. FERRARI, LLC
127923 03/28/25 129348 250184 75681 P 04/18/25 1172110 54540 PDPtrlOps-Equipment-Furni 18,170.25 INVOICE: 177286
VENDOR TOTALS 18,170.25 YTD INVOICED 36,822.90 YTD PAID 18,170.25 4818 ONESOURCE DISTRIBUTORS LLC
127861 04/02/25 129286 75682 P 04/18/25 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 20.80 INVOICE: S007864443.001
127938 04/01/25 129363 75682 P 04/18/25 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 129.88 INVOICE: S007862262.001
VENDOR TOTALS 5,188.29 YTD INVOICED 6,806.55 YTD PAID 150.68 92128 ONTRAC

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127922 04/05/25 129347 75683 P 04/18/25 1002110 52120 PDPtrlOps-Office Expense 16.71 INVOICE: 9367507
VENDOR TOTALS 104.77 YTD INVOICED 104.77 YTD PAID 16.71 93183 OPEN & SHUT ENTERPRISES
127798 03/31/25 129223 75684 P 04/18/25 1003258 52215 PWFacPSC-PW Service Agrmt 500.00 INVOICE: 109663
VENDOR TOTALS 5,784.82 YTD INVOICED 7,323.60 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
127785 02/11/25 129210 75685 P 04/18/25 6019101 54520 C0018 CapEx-Imprvmnt Other Than 15,459.60 INVOICE: 0008373948-2
VENDOR TOTALS 1,870,781.31 YTD INVOICED 2,240,347.44 YTD PAID 15,459.60 2055 PACIFIC WASTE SERVICES
127778 03/31/25 129203 75686 P 04/18/25 6016102 52163 SwrTrtmnt-Utilities-Landf 957.60 INVOICE: 53X00036
VENDOR TOTALS 50,935.26 YTD INVOICED 66,260.26 YTD PAID 957.60 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
127978 04/18/25 129403 75687 P 04/18/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,165.44 INVOICE: 04.18.25
VENDOR TOTALS 50,595.36 YTD INVOICED 50,595.36 YTD PAID 2,165.44 1663 PASO ROBLES FORD
127799 03/20/25 129224 75688 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 92.97 INVOICE: 298251
127800 03/19/25 129225 75688 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 82.10 INVOICE: 298238
127801 03/11/25 129226 75688 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 81.00 INVOICE: 298098
VENDOR TOTALS 17,023.17 YTD INVOICED 17,395.08 YTD PAID 256.07 540 PASO ROBLES POLICE OFFICERS ASSOC
127977 04/18/25 129402 75689 P 04/18/25 100 21120 GenFnd-Accr Benef Pay-PD 2,507.50 INVOICE: 04.18.25
VENDOR TOTALS 45,375.50 YTD INVOICED 45,375.50 YTD PAID 2,507.50 2938 PASO ROBLES ROLL-OFF INC
127780 04/01/25 129205 75690 P 04/18/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2861363
127820 03/13/25 129245 75690 P 04/18/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2848861

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24,069.38 YTD INVOICED 25,676.03 YTD PAID 537.82 850 PASO ROBLES TRUCK CENTER
127806 03/11/25 129231 75691 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 25.45 INVOICE: 0016804
VENDOR TOTALS 25.45 YTD INVOICED 25.45 YTD PAID 25.45
123 PASO ROBLES WASTE & RECYCLE
127873 04/04/25 129298 75692 P 04/18/25 1004304 52165 SherwPark-Utilities-Sanit 126.31 INVOICE: 2861443
127917 03/31/25 129342 75692 P 04/18/25 1002110 52165 PDPtrlOps-Utilities-Sanit 185.51 INVOICE: 2849169
VENDOR TOTALS 42,561.95 YTD INVOICED 47,231.18 YTD PAID 311.82 88968 PAVEMENT ENGINEERING, INC
127841 04/08/25 129266 250190 75693 P 04/18/25 1019101 54520 C0243 CapEx-ImprvOthThBldgs 6,663.75 INVOICE: 2503-073
127842 04/08/25 129267 250133 75693 P 04/18/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 6,758.75 INVOICE: 2503-070
127848 04/08/25 129273 75693 P 04/18/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 881.25 INVOICE: 2503-074
127849 04/08/25 129274 75693 P 04/18/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 3,465.00 INVOICE: 2503-072
127850 04/08/25 129275 75693 P 04/18/25 2009101 52220 RM001 CapEx-Maint-General R&M 2,913.75 INVOICE: 2503-071
127851 04/08/25 129276 75693 P 04/18/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 855.00 INVOICE: 2503-069
127852 04/08/25 129277 75693 P 04/18/25 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 1,425.00 INVOICE: 2503-068
127853 04/08/25 129278 75693 P 04/18/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 4,941.25 INVOICE: 2503-067
127854 04/08/25 129279 75693 P 04/18/25 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 1,238.75 INVOICE: 2503-066
VENDOR TOTALS 372,168.25 YTD INVOICED 381,118.25 YTD PAID 29,142.50 88941 PRO FORCE LAW ENFORCEMENT
127915 04/02/25 129340 75694 P 04/18/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 5,446.15 INVOICE: 571149
VENDOR TOTALS 87,324.81 YTD INVOICED 84,894.81 YTD PAID 5,446.15 2872 R. BURKE CORPORATION
127949 04/18/25 129374 75695 P 04/18/25 600 48030 WtrFnd-Utility Refunds 1,338.84 INVOICE: 012352-25.04
VENDOR TOTALS 220,864.96 YTD INVOICED 220,864.96 YTD PAID 1,338.84

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70875 LAWRENCE RABELLINO
127953 04/18/25 129378 75696 P 04/18/25 600 48030 WtrFnd-Utility Refunds 105.30 INVOICE: 030467
VENDOR TOTALS 105.30 YTD INVOICED 105.30 YTD PAID 105.30 93309 CURTIS RANKIN
127884 04/09/25 129309 75697 P 04/18/25 6006003 52350 WtrConsrv-Special Project 401.00 INVOICE: WR25PWD-084
VENDOR TOTALS 401.00 YTD INVOICED 401.00 YTD PAID 401.00 5008 PETER RAVERA
127939 03/05/25 129364 75698 P 04/18/25 1002230 52260 ESEmrRsps-Travel and Trai 848.72 INVOICE: TMA 25-185 FA
VENDOR TOTALS 848.72 YTD INVOICED 848.72 YTD PAID 848.72 70869 MARIA G RENDON RIOS
127944 04/18/25 129369 75699 P 04/18/25 600 48030 WtrFnd-Utility Refunds 14.04 INVOICE: 005637
VENDOR TOTALS 14.04 YTD INVOICED 14.04 YTD PAID 14.04
3937 RENEWELL FLEET SERVICE
117809 06/24/24 119068 75700 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 97.64 INVOICE: 2393
118082 07/01/24 119346 75700 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 123.25 INVOICE: 2460
119614 07/31/24 120891 75700 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 1,604.79 INVOICE: 2715
119615 07/19/24 120892 75700 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 806.13 INVOICE: 2614
119616 08/05/24 120893 75700 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 653.57 INVOICE: 2776
127823 12/27/24 129248 75700 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 193.11 INVOICE: 4144
127824 09/23/24 129249 75700 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 504.29 INVOICE: 3226
127825 09/06/24 129250 75700 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 492.42 INVOICE: 3089
127826 08/06/24 129251 75700 P 04/18/25 1253120 52226 FleetMaint-Maint-Vehicles 449.23 INVOICE: 2801
VENDOR TOTALS 35,947.50 YTD INVOICED 36,728.80 YTD PAID 4,924.43 87794 MICHAEL RICKERD
127891 12/30/24 129316 75701 P 04/18/25 1002110 52260 PDPtrlOps-Travel and Trai 301.00 INVOICE: TMA 25-145

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:041825 TO FISCAL 2025/10 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 430.00 YTD INVOICED 430.00 YTD PAID 301.00 4979 ROVALL WELDING & FABRICATION
127804 03/07/25 129229 75702 P 04/18/25 1253120 52241 FleetMaintOutside Svc-Veh 575.00 INVOICE: 1217
VENDOR TOTALS 725.00 YTD INVOICED 725.00 YTD PAID 575.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
127976 04/18/25 129401 75703 P 04/18/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,280.34 INVOICE: 04.18.25
VENDOR TOTALS 67,474.79 YTD INVOICED 67,474.79 YTD PAID 3,280.34 3106 SENSATIONS APPAREL
127964 03/14/25 129389 75704 P 04/18/25 1004203 52120 AdmnCentPk-Office Expense 428.67 INVOICE: 31654
VENDOR TOTALS 2,800.65 YTD INVOICED 5,842.33 YTD PAID 428.67 1509 THE SHERWIN-WILLIAMS CO., INC.
127818 03/28/25 129243 75705 P 04/18/25 1003302 52220 StTrees-Maintenance-Gen R 8.12 INVOICE: 8079-9
VENDOR TOTALS 5,874.70 YTD INVOICED 6,050.28 YTD PAID 8.12 4722 ALLIE SJOSTROM
127893 02/20/25 129318 75706 P 04/18/25 1002150 52260 CommDsp-Travel and Traini 215.00 INVOICE: TMA 25-176
VENDOR TOTALS 344.00 YTD INVOICED 344.00 YTD PAID 215.00 735 SLO ROASTED COFFEE
127827 04/02/25 129252 75707 P 04/18/25 1001410 52120 ASAdmin-Office Expense 205.20 INVOICE: 173727
127913 04/01/25 129338 75707 P 04/18/25 1002110 52120 PDPtrlOps-Office Expense 307.80 INVOICE: 173711
VENDOR TOTALS 4,628.52 YTD INVOICED 4,937.64 YTD PAID 513.00 93263 SPEAKWRITE LLC
127961 04/01/25 129386 75708 P 04/18/25 1004105 52120 LibAdmin-Office Expense 16.00 INVOICE: 6A3F2FF5
127962 03/01/25 129387 75708 P 04/18/25 1004105 52120 LibAdmin-Office Expense 16.00 INVOICE: 12EFFF31
VENDOR TOTALS 10,047.61 YTD INVOICED 10,705.41 YTD PAID 32.00 2636 CHRISTOPHER STANLEY
127896 03/05/25 129321 75709 P 04/18/25 6006001 52260 WtrProd-Travel and Traini 360.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: TMA 25-188
VENDOR TOTALS 1,315.72 YTD INVOICED 1,315.72 YTD PAID 360.00 1722 STANTEC
127843 04/01/25 129268 250209 75710 P 04/18/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 25,176.75 INVOICE: 2376300
VENDOR TOTALS 275,424.72 YTD INVOICED 322,666.49 YTD PAID 25,176.75 90525 STERICYCLE, INC.
127908 03/25/25 129333 75711 P 04/18/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 34.48 INVOICE: 8010304643
VENDOR TOTALS 425.24 YTD INVOICED 425.24 YTD PAID 34.48 92002 SWCA ENVIRONMENTAL
127875 04/11/25 129300 75712 P 04/18/25 1019101 54520 C0110 CapProj-Improvements NonB 1,457.00 INVOICE: 217139
127963 04/14/25 129388 75712 P 04/18/25 6029101 54520 C0080 CapEx-Imprvmnt Other Than 3,191.50 INVOICE: 217264
VENDOR TOTALS 188,752.26 YTD INVOICED 201,413.45 YTD PAID 4,648.50 86954 TEMPLETON UNIFORMS
127909 03/28/25 129334 75713 P 04/18/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 11.80 INVOICE: 12805
127910 03/31/25 129335 75713 P 04/18/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 304.76 INVOICE: 12834
VENDOR TOTALS 12,300.53 YTD INVOICED 14,973.26 YTD PAID 316.56 4789 JESUS BELTRAN FLORES
127919 04/03/25 129344 250150 75714 P 04/18/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,782.00 INVOICE: INV0527
VENDOR TOTALS 83,689.00 YTD INVOICED 91,634.00 YTD PAID 1,782.00 5006 YOLANDA GELLIS
127918 04/08/25 129343 75715 P 04/18/25 1032110 52137 PDPtrlOps-Staff Recruitme 275.00 INVOICE: PSPD-2025/04
VENDOR TOTALS 275.00 YTD INVOICED 275.00 YTD PAID 275.00 60893 PAT TUNNICLIFFE
127952 04/18/25 129377 75716 P 04/18/25 600 48030 WtrFnd-Utility Refunds 142.26 INVOICE: 024108
VENDOR TOTALS 142.26 YTD INVOICED 142.26 YTD PAID 142.26 3943 UNION PACIFIC RAILROAD

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127874 11/11/24 129299 75717 P 04/18/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 417.90 INVOICE: 90140440
VENDOR TOTALS 1,997.39 YTD INVOICED 1,997.39 YTD PAID 417.90 86341 UNITED WAY OF SLO COUNTY
127975 04/18/25 129400 75718 P 04/18/25 100 21210 GenFnd-Accr Benef-United 15.00 INVOICE: 04.18.25
VENDOR TOTALS 157.50 YTD INVOICED 157.50 YTD PAID 15.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
127879 03/28/25 129304 75719 P 04/18/25 6006001 52140 WtrProd-Laboratory Suppli 801.47 INVOICE: INV00665817
VENDOR TOTALS 46,145.11 YTD INVOICED 50,660.84 YTD PAID 801.47 91627 V LOPEZ JR & SONS GENERAL ENGINEERING
127859 03/31/25 129284 250168 75720 P 04/18/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 166,749.45 INVOICE: 14572
VENDOR TOTALS 375,903.84 YTD INVOICED 375,903.84 YTD PAID 166,749.45 157 VESTIS SERVICES LLC
127907 03/31/25 129332 75721 P 04/18/25 6023601 52167 Airport-Uniform/Laundry 190.95 INVOICE: 890070571-25.03
VENDOR TOTALS 33,266.41 YTD INVOICED 38,125.03 YTD PAID 190.95 81931 VIBORG SAND & GRAVEL, INC
127959 04/15/25 129384 75722 P 04/18/25 1003300 52220 StMaint-Maint-General R&M 612.63 INVOICE: 52356
VENDOR TOTALS 211,515.08 YTD INVOICED 212,109.70 YTD PAID 612.63 4554 VINEYARD MECHANICAL SERVICES
127815 04/01/25 129240 75723 P 04/18/25 1003251 52220 PWFacCHAnnex--General R&M 1,836.13 INVOICE: 7103
VENDOR TOTALS 9,622.13 YTD INVOICED 10,021.11 YTD PAID 1,836.13 3867 VITAL RECORDS HOLDING, LLC
127767 03/31/25 129192 75724 P 04/18/25 1001340 52121 CtyClrk-Storage 150.79 INVOICE: 4796082
VENDOR TOTALS 16,140.47 YTD INVOICED 18,092.42 YTD PAID 150.79 70867 MIKE WEISHEITINGER
127942 04/18/25 129367 75725 P 04/18/25 600 48030 WtrFnd-Utility Refunds 68.40 INVOICE: 004069

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/17/2025 16:13
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:041825 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 68.40 YTD INVOICED 68.40 YTD PAID 68.40
690 WESTERN JANITOR SUPPLY, INC
127835 12/09/24 129260 75726 P 04/18/25 1003250 52220 PWFacAdmin-General R&M 235.84 INVOICE: 218648
127836 03/24/25 129261 75726 P 04/18/25 1003258 52220 PWFacPSC-General R&M 134.90 INVOICE: 220898
VENDOR TOTALS 38,581.94 YTD INVOICED 48,375.64 YTD PAID 370.74 4967 WORLDPAY
127902 04/14/25 129327 75598 M 04/18/25 1003110 52120 E0022 CommEvnts-Office Expense 339.59 INVOICE: 25.03
127902 04/14/25 129327 75598 M 04/18/25 1001401 52141 AcctgFinan-Credit Card Fe 673.47 INVOICE: 25.03
127902 04/14/25 129327 75598 M 04/18/25 6001501 52141 UBWtr-Credit Card Fees 50.68 INVOICE: 25.03
127902 04/14/25 129327 75598 M 04/18/25 6011502 52141 UBSewer-Credit Card Fees 50.67 INVOICE: 25.03
127902 04/14/25 129327 75598 M 04/18/25 1002140 52141 PDRcds-Credit Card Fees 57.45 INVOICE: 25.03
127902 04/14/25 129327 75598 M 04/18/25 1004105 52141 LibAdmin-Credit Card Fees 57.45 INVOICE: 25.03
127902 04/14/25 129327 75598 M 04/18/25 1002200 52141 FirePrevention-CreditCard 57.45 INVOICE: 25.03
VENDOR TOTALS 4,820.63 YTD INVOICED 4,820.63 YTD PAID 1,286.76 REPORT TOTALS 1,010,852.25

COUNT AMOUNT
TOTAL PRINTED CHECKS 128 991,766.61
TOTAL MANUAL CHECKS 4 19,085.64
** END OF REPORT - Generated by Nayeli Carranza **

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:11
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
75142 03/28/2025 VOID 4836 CAL COAST SAFETY SUP 128416 7775 03/14/2025 -91.24 127007
Invoice: 7775 SUPPLIES
-91.24 1002230 52110 ESEmrRsps-Safety Supplies
CHECK 75142 TOTAL: -91.24
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -91.24

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 91.24
*** GRAND TOTAL *** -91.24

Page 104 of 686 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/17/2025 11:04
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
70065 07/12/2024 VOID 3937 RENEWELL FLEET SERVI 119068 2393 06/24/2024 -97.64 117809
Invoice: 2393 EQUIPMENT
-97.64 1253120 52226 FleetMaint-Maint-Vehicles
CHECK 70065 TOTAL: -97.64
70171 07/19/2024 VOID 3937 RENEWELL FLEET SERVI 119346 2460 07/01/2024 -123.25 118082
Invoice: 2460 EQUIPMENT
-123.25 1253120 52226 FleetMaint-Maint-Vehicles
CHECK 70171 TOTAL: -123.25
71057 08/30/2024 VOID 3937 RENEWELL FLEET SERVI 120891 2715 07/31/2024 -1,604.79 119614
Invoice: 2715 SUPPLIES
-1,604.79 1253120 52226 FleetMaint-Maint-Vehicles
120892 2614 07/19/2024 -806.13
119615
Invoice: 2614 SUPPLIES
-806.13 1253120 52226 FleetMaint-Maint-Vehicles
120893 2776 08/05/2024 -653.57
119616
Invoice: 2776 SUPPLIES
-653.57 1253120 52226 FleetMaint-Maint-Vehicles
CHECK 71057 TOTAL: -3,064.49
72703 11/22/2024 VOID 4523 BRIAN FERRELL 123807 WR25PWD-046 11/08/2024 -271.86 122471
Invoice: WR25PWD-046 BOOT REIMBURSEMENT
-271.86 6016102 52263 SwrTrtmnt-Boot&Tool Allowance
CHECK 72703 TOTAL: -271.86

Page 105 of 686 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/17/2025 11:04
User: NCarranza
Program ID: apcshdsb

Page 2 ends

NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** -3,557.24

COUNT AMOUNT
TOTAL VOIDED CHECKS 4 3,557.24
*** GRAND TOTAL *** -3,557.24

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Council Agenda Report
From: Warren Frace, Community Development Director
Melissa Boyer, City Clerk
Subject: Approval of Housing Constraints and Opportunities Committee Advisory Body Bylaws and Appointment of Grandfathered Committee Members
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: May 6, 2025
Facts

1. On May 19, 2015, the Housing Constraints and Opportunities Committee (HCOC) was established as an Ad Hoc Committee by the City Council.

2. The HCOC was created to address the following:
a. Review solutions in reducing constraints on housing construction; b. Review policies regarding the distribution of costs between new development and current citizens;
c. Review engineers' cost estimates for development impact fees projects; d. Evaluate the development impact fees needs list (i.e., capital projects); and e. Other housing construction constraints.

3. At the time of its formation, the HCOC consisted of two City Councilmembers, two Planning Commissioners, and members of the public.

4. At the time the HCOC was established, there was no determination made as to how many members of the public would sit on the committee.

5. Initially meant to be temporary, the HCOC has operated on an ad-hoc basis since its formation. Due to its ongoing nature, staff recommends that the HCOC be formally recognized as an official advisory body.

6. Establishing bylaws would align HCOC with other advisory bodies within the city, standardizing processes such as meeting functions, agenda formats, and annual recruitment and reorganization.

7. Establishment of bylaws would necessitate existing members of the HCOC be grandfathered into the Committee within the defined membership categories and terms, as further described below.

Options

1. Take no action;

2. Formally establish the Housing Constraints and Opportunities Committee as an advisory body, approve the proposed HCOC Bylaws (Attachment 1), and appoint existing members Mark Koegler, Joel Neel, Loni Willey, Ken Trigueiro, Vince Vanderlip, Greg Haas, and Larry Werner to the HCOC with term dates as noted; or

3. Provide alternative direction to staff.

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Analysis and Conclusions
Over the last several years, the City has standardized the protocols for all advisory bodies to ensure consistency in meeting functions, agenda structure, and processes such as annual recruitment and reorganization. As part of this review, staff determined that the Housing Constraints and Opportunities Committee (HCOC) should transition from an Ad Hoc Committee to a full advisory body. Initially meant to be a short-term committee, the HCOC has operated on an ad-hoc basis since its formation. Due to its ongoing nature and its alignment with City Council goals related to housing and housing affordability, staff recommend that the HCOC be formally recognized as an official advisory body. This transition would necessitate the establishment of formal bylaws, aligning HCOC with the City Council’s guidelines for other advisory bodies.

Without established bylaws, the HCOC will continue to operate without a consistent governance framework, which can impede its purpose and effectiveness. Best practices for advisory bodies dictate that they operate within guidelines established by Council-approved bylaws. Additionally, standardizing bylaws across all advisory bodies would ensure consistency, with each body’s specific purpose reflected in the structure of its governing rules.

By adopting bylaws, the Committee would function under a clear, standardized set of rules, promoting transparency, good governance, and improved effectiveness in addressing housing constraints and opportunities. It will help standardize meeting functions, agenda structure, and processes for annual recruitment and reorganization. This will ensure that the Committee functions similarly to other advisory bodies, governed by a clear and standardized set of rules, fostering transparency, organization, and good governance.

Approving the proposed bylaws for the HCOC would necessitate current members of the HCOC be grandfathered into the Committee under the newly defined membership categories and terms, as further described in the table below. Staggered terms would be initially implemented to ensure that annual recruitment is balanced and well-divided. Future terms would be three (3) years with term dates starting November 1 and ending on October 31 three years later.

Staff has evaluated the existing members to determine which membership categories they are qualified to hold and is recommending initial term appointments be made based on the table below with the initial advisory body recruitment for the HCOC to be held in the fall of 2025 to align with term start dates of November 1, of each year. Seats that have been created as part of the new bylaws and are vacant will be filled as part of the fall advisory body recruitment as well. Councilmember liaisons for the HCOC would continue to be Councilmembers Bausch and Gregory, as appointed in December 2024 when the City Council reviewed all liaison appointments.

Name of HCOC Member Term
Expires Membership Category
Initial
Term
Length
Mark Koegler 3/31/2026 Planning Commissioner 1 year*
Joel Neel 3/31/2026 Planning Commissioner 1 year*
Loni Willey N/A Paso Robles Housing Authority
Permanent
Seat for
HA
Director

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Name of HCOC Member Term
Expires Membership Category
Initial
Term
Length
Vacant – to be filled in by Advisory Body
Recruitment in the fall of 2025 10/31/2026 Home Builders Association of the Central Coast 1 year Vacant – to be filled in by Advisory Body
Recruitment in the fall of 2025 10/31/2027 Chamber of Commerce 2 years Vacant – to be filled in by Advisory Body
Recruitment in the fall of 2025 10/31/2028 Real Estate Professional 3 years Ken Trigueiro – Grandfathered Member 10/31/2028 Affordable Housing Industry Professional 3 years
Greg Haas - Grandfathered Member 10/31/2026 At Large (1) 1 year Vince Vanderlip - Grandfathered Member 10/31/2027 At Large (2) 2 years Larry Werner - Grandfathered Member 10/31/2028 At Large (3) 3 years Note: *Planning Commissioners will be selected to the HCOC by consensus of the Planning Commission at their annual reorganization each March.

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

Recommendation (Option 2)
It is recommended that City Council approves the following:

1. Establish the Housing Constraints and Opportunities Committee as an advisory body;

2. Approve the proposed HCOC Bylaws;

3. Appoint Mark Koegler, Joel Neel, Loni Willey, Ken Trigueiro, Vince Vanderlip, Greg Haas, and Larry Werner to the HCOC with term dates as noted.

Attachments

1. Proposed Housing Constraints and Opportunities Advisory Body Bylaws.

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Attachment 1
City of Paso Robles 1 Adopted MM/DD/YYYY

PASO ROBLES HOUSING CONSTRAINTS & OPPORTUNITIES

COMMITTEE BYLAWS

ARTICLE I - THE COMMITTEE
Section 1: Name of Committee
The name of the Committee shall be the Paso Robles Housing Constraints & Opportunities Committee (hereinafter referred to as the “Committee”).

Section 2: Purpose
The Committee shall review housing issues and make recommendations to the City Council on ways to increase housing production. The Committee will focus on identifying both the constraints and opportunities in housing development within the City and will make informed recommendations to address housing shortages, affordability, and related challenges.

Section 3: Membership
Committee members are appointed by and serve at the pleasure of the City Council except as noted with the Housing Authority Director’s membership and the Planning Commission appointees.

Total Membership—Total membership of the Committee shall be ten (10) members, as defined in paragraph (b) below, two (2) of whom shall be Planning Commissioners, one (1) of whom will be the current Housing Authority Director, one (1) of whom will be an appointee affiliated with the Home Builders Association of the Central Coast, one (1) of whom will be an appointee affiliated with the Paso Robles/Templeton Chamber of Commerce, one (1) of whom will be a Licensed Real Estate Agent, one (1) of whom will be an Affordable Housing Industry Professional, and three (3) of whom shall be at-large appointees. Specific membership categories and qualifications are outlined in Article I Section 3 Paragraph (b). b. Membership Categories and Qualifications
To be eligible for membership on the Committee, a person must be either a:
(1) Planning Commissioner: To qualify under this category, the person must be a sitting Planning Commissioner selected by consensus of the Planning Commission at their annual reorganization meeting each March; or a (2) Paso Robles Housing Authority Director: To qualify under this category, the person must be the current Paso Robles Housing Authority Director. This position is a permanently appointed role to be filled by the person currently holding the

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Attachment 1
City of Paso Robles 2 Adopted MM/DD/YYYY
position. The Paso Robles Housing Authority Director is exempt from any Committee term limits; or an
(3) Appointee Affiliation with the Home Builders Association of the Central Coast (HBACC): To qualify under this category, the person must be nominated by the HBACC, which will provide a letter of nomination to the Secretary of the Committee ahead of the annual recruitment for the upcoming vacancy and affirmed by a majority vote of the City Council to fill the three year term. Should a mid-term vacancy occur, the HBACC will submit a new nomination to complete the remainder of the term. The nominee will then need to be affirmed by the City Council; or an
(4) Appointee Affiliated with the Paso Robles/Templeton Chamber of Commerce: To qualify under this category, the person must be nominated by the President of the Chamber of Commerce who will provide a letter of nomination to the Secretary of the Committee ahead of the annual recruitment for the upcoming vacancy and affirmed by a majority vote of the City Council to fill the three year term. Should a mid-term vacancy occur, the President of the Chamber of Commerce will submit a new nomination to complete the remainder of the term. The nominee will then need to be affirmed by the City Council; or an
(5) Affordable Housing Industry Professional: To qualify under this category, the applicant must be a certified professional currently employed within a business that is recognized as an Affordable Housing Industry related business located within San Luis Obispo County and must be selected by a majority vote of the City Council through a noticed recruitment process; or a
(6) Licensed Real Estate Agent: To qualify under this category, the applicant must be a Licensed Real Estate Agent within the City of Paso Robles and must be selected by a majority vote of the City Council through a noticed recruitment process; or an
(7) At-Large Appointee: To qualify under this category, the person must be selected by a majority vote of the City Council through a noticed recruitment process . Of the three (3) at-large appointees, at least two (2) must be residents of the City at the time of appointment. Up to one (1) at-large appointees may be non-resident, provided they have a business or other demonstrated interest within the City.

Membership categories 5, 6, and 7 must all be selected by a majority vote of the City Council through a noticed recruitment process. In no case shall more than one member be affiliated with the same business and/or community organization.

Furthermore, should any situation arise that could create such a conflict, the category 1, 2, 3, or 4 positions would take precedence to hold seat. c. Grandfathered Membership. Members of the existing Housing Constraints & Opportunities Committee created in 2015 who are members as of May 2025 at the

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Attachment 1
City of Paso Robles 3 Adopted MM/DD/YYYY
approval of these bylaws, are eligible for reappointment. Those members who are atlarge may be considered with the other at-large applicants. Those members who desire to be affiliated members shall need to secure recommendation for appointment by an organization in one of the categories delineated in Sub-paragraph b (2) of this Section 3.

Any existing member as of May 2025 who is reappointed shall be considered serving their first term in the new Committee.
d. Open Membership. Criteria and selection for membership shall not discriminate based upon sex, race, religion, creed, color, age, marital status, national or ethnic origin, or any other classification protected by law or classification protected by any local codified or adopted policy.
e. City. The Council shall ensure, to the extent possible, that at least a majority of the Committee members are residents of the City.
f. Term of Appointment. A member’s regular term of appointment shall be three (3) years, starting on November 1, 2025. However, the initial term for the three members from the At-Large Appointee category will be one at-large member for one year, one at-large member for two years, and one member for three years. When making the initial appointments, the Council shall determine the staggered terms of the individual at-large members and the staggered terms of the additional membership categories. Following these initial shorter staggered terms, subsequent terms of appointment for the members in all seats shall be three years.

With the exception of Paso Robles Housing Authority Director, no person shall be eligible for appointment for more than three consecutive terms, exclusive of prior appointment to fill an unexpired term of office. Persons who have served three full consecutive terms may be reappointed following a one-term absence.
g. Membership on Only One Committee. Appointees shall serve on only one City Council Advisory Body/Commission at any one time with the exception of Planning Commissioners who have been appointed to this Committee. Committee members acknowledge that serving on multiple Advisory Body Commissions may lead to forfeiture under the incompatibility of office doctrine.
h. Member Code of Ethics. Committee members shall adhere to the City Council’s Code of Ethics (Appendix A), and any binding authority that controls, including State law and Fair Political Practices Commission regulations. In addition, Committee members are to act for the long-term benefit of the community as a whole, not for personal benefit or the benefit of an organization or group they may belong to or that nominated them. In addition, Committee members will be required to complete AB 1234 training within sixty

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Attachment 1
City of Paso Robles 4 Adopted MM/DD/YYYY
days of their appointment if they have not already completed training through the City in the prior two years.

Section 4: Conflict of Interest
Committee members shall refrain from using their position to unduly influence the deliberations or decisions of the City Council or other City commission, board, or committee and shall act in accordance with any binding authority that controls, including State law and Fair Political Practices Commission regulations. Committee members will be required to submit a Form 700 to the City within thirty days of their appointment and annually thereafter. In addition, upon leaving office from the Committee, members will be required to file a final Form 700. Committee members should reach out to the City Attorney’s Office with questions regarding compliance with this section.

Section 5: Termination of Membership
Membership in the Committee shall terminate if:
a. The member shall not be, or shall no longer be, a member of that membership category from and for which he or she was elected or appointed;
b. The member shall have acted in violation of Section 9 of Article III [Absences] of these Bylaws;
c. The member shall have served three consecutive full terms; or d. The member shall have acted in violation of the adopted Code of Ethics (Appendix A), any other applicable adopted City policy or State law, or for similar cause. e. The member shall have failed to complete the Form 700 within 30 days of appointment or have failed to complete the annual Form 700 requirement by the designated deadline.

Section 6: Removal of Members
A member may be removed by an affirmative vote of a majority of the City Council, if, after a hearing, it is found and determined that any one of the grounds for termination specified in Section 5 of Article I exists.

Section 7: Resignation
Any Committee member may resign at any time by giving written notice to the Chairperson, who shall forward such notice to the Committee and the City Council. Committee members shall endeavor to submit written notice at least ten (10) days before the planned effective date whenever possible. Any such resignation will take effect upon receipt or upon a date specified therein. The acceptance of such resignation shall not be necessary to make it effective.

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Attachment 1
City of Paso Robles 5 Adopted MM/DD/YYYY
Section 8: Filling of Vacancies
In the event of a vacancy on the Committee, the City Council shall select an individual to fill such vacancy as soon as reasonably practicable. New members shall meet the qualifications set forth in Section 3 (b) of Article I in accordance with the membership type of the vacant position Section 9: Remuneration
Members shall serve without pay except for reimbursement for authorized travel expenses to meetings outside of the City, if any.

Section 10: Liaisons
In addition to the 10 Committee members, one member and one alternate member of the City Council appointed by the Mayor and confirmed by the full City Council, as well as the Community Development Director, or their designee, shall be non-voting Liaisons of the Committee. The purpose of the Liaisons shall be to facilitate the work of the Committee, by serving as a two-way conduit of information between the Committee and their respective City organizations.

ARTICLE II – OFFICERS
Section 1: Officers
The officers of the Committee shall consist of a Chairperson and a Vice Chairperson, who shall be elected in the manner set forth in Section 6 of this Article II.

Section 2: Chairperson
The Chairperson shall preside at all meetings of the Committee, and may submit such agenda, recommendations, and information at such meetings as are reasonable and proper for the conduct of the business affairs and policies of the Committee. The Chairperson may sign documents necessary to carry out the business of the Committee.

Section 3: Vice-Chairperson
The Vice Chairperson shall perform the duties of the Chairperson in the absence or incapacity of the Chairperson. In the event of the death, resignation, or removal of the Chairperson, the Vice Chairperson shall assume the Chairperson’s duties until such time as the Committee shall elect a new Chairperson.

Section 4: Secretary
The Community Development Department Director or designee shall be the Secretary of the Committee. The Secretary shall be responsible for noticing meetings, creating the agenda, and keeping the minutes and other official records for the Committee.

Section 5: Additional Duties

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Attachment 1
City of Paso Robles 6 Adopted MM/DD/YYYY
The officers of the Committee shall perform such other duties and functions as may from time to time be required by the Committee, these Bylaws, or other rules and regulations, or which duties and functions are incidental to the office held by such officers.

Section 6: Election
The Chairperson and Vice Chairperson shall initially be elected from among the members of the Committee at the Committee’s first regular meeting. Thereafter, the Chairperson and Vice Chairperson shall be elected annually from among the members of the Committee. Officers of the Committee shall hold office until their successors are elected and in office. Any such officer shall not be prohibited from succeeding themselves.

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Attachment 1
City of Paso Robles 7 Adopted MM/DD/YYYY
Section 7: Removal of Officers
Upon an affirmative vote by a majority of the members of the Committee present at a regular or special meeting of the Committee at which a quorum is present, the Chairperson or Vice Chairperson may be removed from their respective office, and a successor shall be elected pursuant to Section 8 of this Article II.

Section 8: Vacancies
Should the offices of the Chairperson or Vice Chairperson become vacant, the Committee shall elect a successor from among the Committee members at the next regular or special meeting, and such office shall be held for the unexpired term of said office.

ARTICLE III – MEETINGS
Section 1: Regular Meetings
The Committee shall meet at least once annually during the month of November and as needed throughout the year at 1000 Spring Street in Paso Robles, in the Council Chambers unless a different location is noticed on the agenda. All meetings will be noticed with an agenda, and other necessary documents shall be delivered to the members by email and with a link posted on City’s website at least 72 hours prior to any regular meeting.

Section 2: Special Meetings
Special meetings may be held upon call of the Chairperson or Secretary, or an affirmative vote by a majority of the members of the Committee present at a regular or special meeting of the Committee at which a quorum is present, for the purpose of transacting any business designated in the call, after notification of all members of the Committee by written notice delivered by email at least twenty-four (24) hours before the time specified in the notice for a special meeting.

At such special meeting, no business other than that designated in the notice shall be considered.

Section 3: Adjourned Meetings
Any meeting of the Committee may be adjourned to another meeting date, time, and place without the need for notice requirements of a special meeting, provided the adjournment adheres to the Ralph M. Brown Act (Gov. Code §54950 et seq.), and indicates the date, time, and place of the adjourned meeting. Committee members absent from the meeting at which the adjournment decision is made shall be notified by staff of the adjourned meeting.

Section 4: All Meetings to be Open and Public
All meetings of the Committee shall be conducted in Paso Robles, at a location accessible to the public (either in person or virtually in accordance with the procedures and requirements set forth under state law and applicable local regulations. All persons shall be permitted to attend except as otherwise provided by law.

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Attachment 1
City of Paso Robles 8 Adopted MM/DD/YYYY
Section 5: Posting Agendas/Notices
The Secretary shall post an agenda for each regular Committee meeting or a notice for each special Committee meeting containing the time and location of the meeting together with a brief description of each item of business to be transacted or discussed at the meeting consistent with State law. Agendas/notices shall be posted outdoors at the Paso Robles City Library at least 72 hours in advance of each regular meeting and at least 24 hours in advance of each special meeting. The Secretary shall maintain a record of such posting.

Section 6: Right of Public to Appear and Speak
At every regular meeting, members of the public shall have an opportunity to address the Committee on any matter within the Committee’s subject matter jurisdiction. Public input and comment on matters on the agenda, as well as public input and comment on matters not otherwise on the agenda, shall be made during the time set aside for public comment; provided, however, that the Chairperson may direct that public input and comment on matters on the agenda be heard when the matter regularly comes up on the agenda. The Chairperson, with the consent of the Committee, and consistent with any Committee policies or guidelines, may limit the total amount of time allocated for public discussion, applied uniformly to each individual speaker.

At every special meeting, members of the public shall have an opportunity to address the Committee only on a matter agendized for that special meeting.

Section 7: Non-Agenda Items
Matters brought before the Committee at a regular meeting that had not been placed on the agenda of the meeting shall not be acted upon by the Committee at that meeting unless action on such matters is permissible pursuant to the Ralph M. Brown Act (Gov. Code §54950 et seq.).

Those non-agenda items brought before the Committee that the Committee determines will require Committee consideration and action, and where Committee action at that meeting is not so authorized, may be placed on the agenda for a future meeting at the discretion of the Committee, once a City staff report concerning the matter is prepared.

Section 8: Quorum
The powers of the Committee shall be vested in the members thereof. Six (6) of ten (10) total members (a majority) then in office shall constitute a quorum for the purpose of conducting the Committee’s business, exercising its powers, and for all other purposes, but less than that number may adjourn the meeting until a quorum is obtained. An affirmative vote by a majority of the members of the Committee present at a regular or special meeting of the Committee at which a quorum is present shall be required for approval of any question brought before the Committee.

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Attachment 1
City of Paso Robles 9 Adopted MM/DD/YYYY
Section 9: Absences
Members shall notify the Secretary or Chairperson in advance of a meeting if they will not be able to attend. If a member is absent from two (2) meetings within a 12-month period, whether regular or special, such absence shall result in the termination of the membership of said member. The vacancy created by such termination of membership will be filled as soon as possible in accordance with Article 1 Section 8.

Section 10: Method and Order of Business
All business and matters before the Committee shall be transacted in conformance with the City Council’s established practice.

Section 11: Action Minutes
Minutes of the Committee shall be prepared in writing by the Secretary. The draft minutes of the Committee documenting the Committee’s actions shall be forwarded to the City Council following each meeting, and shall then be scheduled for approval by the Committee. The approved minutes of each meeting shall be made available on the City’s website and filed in the official book of minutes of the Committee.

Section 12: Reports and Recommendations to City Council Reports or recommendations of the Committee to the City Council, to the extent contemplated by the Committee’s purpose and responsibilities, shall be prepared in writing by the Secretary following every regular meeting and presented to the City Council during a public meeting once the Secretary or designee has prepared a report identifying key facts, options, analysis of the options, fiscal impact, and recommendations, and the report has been reviewed by the City Manager. Reports may also be prepared following a special meeting, at the request of the Committee.

The Chair, or the Chair’s designee, at the direction of a majority of the Committee at a meeting at which a quorum is present, may also make verbal reports to the City Council on any issue within the Committee’s purview. The verbal report may be agendized as a presentation item by the staff liaison or the Chair or Chair’s designee may make a brief verbal report as part of the general public comment portion of the meeting.

Section 13: Reports to the Community
The Committee, assisted by staff, shall also report to the community each time it reports to the Council. These reports shall be designed to communicate the latest identified housing issues and subsequent recommendations to Council. In addition, the reports shall seek to elicit questions or feedback from the broadest feasible cross section of the community. To these ends, a variety of media may be used, including, as appropriate, newsletters, social media, utility bill stuffers, the City’s website, etc.

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Attachment 1
City of Paso Robles 10 Adopted MM/DD/YYYY

ARTICLE IV - REPRESENTATION BEFORE PUBLIC BODIES OTHER THAN THE CITY COUNCIL The Chairperson or designee may make official representations on behalf of the Committee before public bodies other than the City Council at the direction of the Committee and with the affirmative vote of a majority of the City Council.

Nothing in this article shall limit the ability of members of the Committee to speak before the City Council or any other public body as an individual, provided the member states he or she is not representing or speaking on behalf of the Committee.

ARTICLE V – SUB-COMMITTEES
The Committee may establish any standing and/or special sub-committees consistent with State law it deems necessary consistent with, and to fulfill, its stated purpose as established in Article I, Section 2 of these Bylaws.

ARTICLE VI – AMENDMENTS
These Bylaws may be amended upon an affirmative vote by a majority of the City Council.

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From: Jeff Carr
To: City Clerk
Subject: City of Paso Robles City Council Meeting--May 6, 2025 Public Comment Date: Tuesday, May 6, 2025 10:28:55 AM
[EXTERNAL EMAIL]
City of Paso Robles City Council Meeting--May 6, 2025
Public Comment
Item P.4: Approval of Housing Constraints and Opportunities Committee Advisory Body Bylaws and Appointment of Grandfathered Committee Members
I'm very happy to finally see this issue of HCOC bylaws addressed by the city manager. I could easily question and refute some of the HCOC history reported in this staff report--but won't today--and instead hope these new bylaws can be a sign of a new trend towards better city management in the City of Paso Robles.

Regarding the process of grandfathering existing members under the rules of these bylaws. It's my understanding that some, possibly most, current members have all served for many years, longer than a term and possibly longer than 3 terms. If true that any appointed member has already served a term, I feel that position should be opened up for re-appointment this November 2025. The existing member can of course apply for re-appointment. If staggering of at-large members is desired--that can still happen, but should start with the 1 at-large position being opened up now-- then others in 1 year and 2 years. How was the at-large 'initial term' decided here? That is, was it random (e.g., picked out of a hat) or what other method was used to decide who would get the 1 year term vs. 2 or 3 year terms? Specific questions/comments of bylaws:

Article I, Section 1: Name of Committee--add "(HCOC)" after the words, "Housing Constraints & Opportunities Committee" in the only sentence in this section. This is an acronym commonly used to identify this committee--even though not used in this document.

Article I, Section 3: Membership--Confusing paragraph id's here. There is a "b.

Membership Categories and Qualifications" on up to a paragraph 'h', but no 'a' paragraph is identified.

Article I, Section 3 b.(1) Planning Commissioner--What exactly is the "annual reorganization meeting each March"? There has been recent public discussion of this event and whether it is a social event or an official city meeting. It looks like a social event dinner with city and planning commission members; I understand guests are also invited. A meeting notice and agenda exists, but it doesn't appear the public is invited to attend. Public comments are requested via email--but no public comment periods are shown on the agenda. What's happening here? Is this an appropriate meeting for this and other city business (despite what a legal opinion might be)? What Carr, Jeff
P4 - Public Comment

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need is this social event format serving?
Article I, Section 3 b.(7) At-Large Appointee--"In no case shall more than one member be affiliated with the same business and/or community organization". I like this; is it part of other advisory body bylaws? Does it include simple membership; e.g, in the Chamber of Commerce--or does it imply some higher position or affiliation within the organization?
Article I, Section 3 g. Membership on Only One Committee--Should this also explicitly include city Ad Hoc Committees? That is, of course, except ad hocs springing from the HCOC.

Article I, Section 4: Conflict Interest--Regarding this 1st sentence: "Committee members shall refrain from using their position to unduly influence the deliberations or decisions of the City Council or other City commission, board, or committee . . .". I would include public workshops and other public information events. This may be covered in Article IV Representation Before Public Bodies Other Than The City Council--as well as it can be.

Article II, Section 4 Secretary--The secretary is responsible for "creating the agenda" in addition to other duties. This leads to the question as to how agendas are decided.

How can a committee member(s) add a topic to the agenda? Article III, Section 9 Absences--This states, "If a member is absent from two (2) meetings within a 12-month period, whether regular or special, such absence shall result in the termination of the membership of said member." -- However, section 1 of this Article requires only 1 meeting per year. Therefore a member could possibly be absent from every meeting during their tenure and not trigger a termination for absence. Perhaps something like absence from 2 consecutive regular meetings instead. I omit special meetings because 24 hours notice is very short and, honestly, they are something to avoid. It's not clear why the HCOC would ever need a 'special meeting'.

Article III, Section 10 Method and Order of Business--"All business and matters before the Committee shall be transacted in conformance with the City Council’s established practice." What is this exactly? This could include a reference and/or link to the city's 'Council Policies and Procedures' document--but that needs an update.

Article III, Section 11 Action Minutes--"The approved minutes of each meeting shall be made available on the City’s website and filed in the official book of minutes of the Committee." I would add that a DRAFT copy of meeting minutes will be posted on the website within 30 days following the meeting date--and that be done for all city meetings. As HCOC meetings are few and far between--sometimes up to a year--it would be very helpful to have at least a draft of the minutes in 30 days.

Article III, Section 12 Reports and Recommendations to City Council. Good! I would include a timeline for these reports--perhaps no later than 30 days following the HCOC meeting.

Carr, Jeff
P4 - Public Comment

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Jeff Carr--Paso Robles, CA
Carr, Jeff
P4 - Public Comment

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Council Agenda Report
From: Katie Banister, Associate Planner
Subject: Amendments to the Planning Commission bylaws to include Commissioner’s membership in the Housing Constraints and Opportunities Committee and other changes (P25-0036) 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: May 6, 2025
Facts

1. The Planning Commission is established by Paso Robles Municipal Code Chapter 2.20 for the purposes of implementing the General Plan and Zoning Ordinance consistent with state law.

2. The Planning Commission advises the City Council on planning and development related activities within the City.

3. The City Council has adopted bylaws for the Planning Commission to ensure its operations and functions are consistent with City policies and standards.

4. The City Council last amended the bylaws of the Planning Commission in 2015 with Resolution 15- 125.

5. The Housing Constraints and Opportunities Committee (HCOC) was established as an ad hoc Committee by the City Council on May 19, 2015. The Committee is tasked with recommending ways to increase housing production in the City.

6. Initially meant to be temporary, the HCOC has operated on an ad-hoc basis since its formation. Formal bylaws for the HCOC will be considered by the City Council at their next meeting.

7. Proposed amendments to the Planning Commission bylaws include:
 allowing appointed commissioners to serve on both the Planning Commission and the HCOC,  stating the purpose of the Planning Commission,
 stating Commissioners’ responsibilities in avoiding conflicts of interest, and  reorganizing the bylaws to follow the format of the bylaws of other advisory boards of the City.

8. The Planning Commission reviewed the proposed amendments to their bylaws at their regular meeting on April 22, 2025, and recommended approval. The Planning Commission also recommended the number of members who are not residents of the City be limited to no more than one member.

9. 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.

Community Outreach
Amendments to the Planning Commission’s bylaws were presented to the Planning Commission at their regular meeting on April 22, 2025.

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Options

1. Take no action;

2. Approve the proposed amendments to the Planning Commission bylaws; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The Planning Commission bylaws establish the procedures and policies for the operation of the Commission and obligations of its members. Recommended changes are included as Attachment 1 and include reorganization into the same format and order as the bylaws of other advisory boards, an allowance for appointed commissioners to participate in the HCOC, and clarification of conflict-of-interest standards. Substantive changes are shown highlighted in yellow. The Planning Commission’s existing bylaws are included as Attachment 2.

At their meeting on April 22, 2025, the Planning Commission reviewed changes to the bylaws proposed by staff. The Commission recommended the Council approve the amendments and made the following additional recommendations, which are included in Attachment 1:
 Replace use of the word “Committee” with “Commission”; and  Reduce the number of members who are not residents of the City to no more than 1 (current limit is up to 3 members).

Fiscal Impact
The amendments will not have a significant fiscal impact on the City.

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 the proposed amendments to the Planning Commission bylaws.

Attachments

1. Proposed Planning Commission Bylaws (strike-thru and underline changes)

2. Existing Planning Commission Bylaws

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Attachment 1
City of Paso Robles Planning Commission Bylaws 1 Adopted MM/DD/YYYY

PASO ROBLES PLANNING COMMISSION
BYLAWS
ARTICLE 1 – THE COMMITTEE
Section 1: Name of Committee
The name of the Committee shall be the Paso Robles “Planning Commission”, hereinafter referred to as the “Commission”.

Section 2: Purpose
The Commission shall serve at the pleasure of the City Council as a means to aid the City Council in gathering public input by providing a forum through which private citizens may advise the City Council of the City of Paso Robles (“Agency”) on matters relating to development in the City of Paso Robles. In order to accomplish that purpose, the Commission may consult with and advise the Agency on those matters concerning:
a. All duties, hearings, decisions and appeals specified and provided for in Paso Robles Municipal Code Section 2.20.070, Paso Robles Municipal Code Title 21, Title 7 of the California Government Code (Planning and Zoning Law), the City’s General Plan, and as otherwise provided by local and State law; and
b. To consider, formulate and propose recommendations to the Agency designed to provide for, regulate, and consider future growth, development, and beautification of the City in order to secure to the City and its inhabitants a comprehensive plan for the most economic, healthful, and harmonious growth and development of the City; and
c. To make, in its advisory capacity, any and all recommendations to the Agency relating to any of the above matters, including changes or amendments to any City-adopted policies and ordinances relating to planning and zoning. The Commission shall be and remain established following the adoption of these Bylaws unless otherwise abolished by an affirmative vote of the majority of the City Council; and
d. Other duties and powers that may be assigned by the Agency.

Section 3: Membership
Commission members are appointed by and serve at the pleasure of the City Council. a. Total Membership - Total membership of the Commission shall be 7 members that meet any of the qualifications identified in paragraph (b) below.
b. Membership Categories and Qualifications.

To be eligible for membership on the Commission, a person shall be 1 of the following:
(1) Resident: To qualify under this category, the person shall either own or occupy a residential dwelling located within the City.
(2) Business Owner: To qualify under this category, the person shall either:

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Attachment 1
City of Paso Robles Planning Commission Bylaws 2 Adopted MM/DD/YYYY (a) own a business operating within the City, or
(b) be an authorized representative of a legal entity (e.g., corporation, limited liability company, etc.) operating a business within the City.

The person shall present satisfactory evidence of the business’s operation within the City and, as applicable, of ownership or authorization to represent the entity. (3) Representative of Existing Community Organization: To qualify under this category, the person shall be appointed to serve as a representative member by an existing nonprofit corporation or association of persons and/or entities that has its headquarters or a site office within the City or has a substantial number of constituents who are persons and/or entities who reside or conduct business in the City formed for the purpose of serving the community and generally recognized by persons within the City as a Paso Robles community organization. (4) Other: Non-residents may be considered/appointed so long as no more than 1 member of the Commission is not a resident as provided in Section 3.b.1-3 above. c. Open Membership. Criteria and selection for membership shall not discriminate based upon sex, race, religion, creed, color, age, national or ethnic origin, or any other classification protected by law or by any local codified or adopted policy.
d. City. The Agency shall ensure, to the extent possible, that at least 6 members of the Commission are residents of the City.
e. Term Of Appointment. A member’s regular term of appointment shall be 3 years.

No person shall be eligible for appointment for more than 3 consecutive terms, exclusive of prior appointment to fill an unexpired term of office. Persons who have served 3 full consecutive terms may be reappointed following a 1-term absence.
f. Membership On Only One City Council Advisory Body. Members shall serve on only 1 City Council advisory body at any one time, with the exception of the 2 Planning Commissioners who are selected to fill seats on the City’s Housing Constraints and Opportunities Committee (HCOC). While dual service on the Planning Commission and HCOC is allowable, Commission members acknowledge that serving on other City Council advisory bodies may lead to forfeiture under the incompatibility of office doctrine.
g. Member Code of Ethics. Commission members shall adhere to the City Council’s Code of Ethics (Appendix A) and any binding authority that controls, including State law and Fair Political Practices Commission regulations. In addition, Commission members are to act for the long-term benefit of the community as a whole, not for personal benefit or the benefit of an organization or group they may belong to or that nominated them. In addition, Commission members shall complete AB 1234 Ethics Training within 3 months of appointment to the Commission.

Section 4: Conflict of Interest
Commission members shall refrain from using their position to unduly influence the deliberations or decisions of the City Council or other City commission, board, or committee and shall act in accordance with any binding authority that controls, including State law and Fair Political Practices Commission regulations. Commission members should reach out to the City Attorney’s Office with questions regarding compliance with this section. a. No member shall participate in any decision which directly or indirectly affects his or her property or economic interests in a manner which is distinguishable from the effect on the City as a whole or his or her interests in common with others similarly situated.

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Attachment 1
City of Paso Robles Planning Commission Bylaws 3 Adopted MM/DD/YYYY b. Commission members shall not engage in any ex parte1communication with any member of the City Council, commission, board or committee regarding any quasi-judicial2 matter pending, or reasonably expected to come, before such a body.

Section 5: Termination of Membership.

Membership in the Commission shall terminate in accordance with Section 6 of this Article if:
a. The member is not, or will no longer be, a member of that membership category from and for which he or she was elected or appointed; or
b. The member has acted in violation of Section 9 of Article III of these Bylaws; or c. The member has served 3 consecutive full terms; or
d. The member has acted in violation of the City Council’s adopted Code of Ethics (Appendix A), any other applicable adopted City policy or State law, or for similar cause.

Section 6: Removal of Members.

A member may be removed by an affirmative vote of a majority of the City Council, if, after a hearing, it is found and determined that any one of the grounds for termination specified in Section 5 of Article I exists.

Section 7: Resignation
Any Commission member may resign at any time by giving written notice to the Chairperson of the Commission, who shall forward such notice to the remaining members of the Commission and the Agency.

Any such resignation will take effect upon receipt or upon a date specified therein. The acceptance of such resignation shall not be necessary to make it effective.

Section 8: Filling of Vacancies
In the event of a vacancy on the Commission, the City Council shall select an individual to fill such vacancy as soon as reasonably practicable. New members shall meet the qualifications set forth in Section 3.b of Article I.

Section 9: Remuneration
Members of the Commission shall serve without pay except for reimbursement for travel expenses to meetings outside of the City, if any.

ARTICLE II - OFFICERS
Section 1: Officers
The officers of the Commission shall consist of a Chairperson and a Vice Chairperson, who shall be elected in the manner set forth in Section 6 of this Article II, and a Secretary.

1 Ex parte communication is any oral or written communication that is intended, or is reasonably calculated, to influence decisions. 2 Quasi-judicial matter is the appeal of any employee discipline or grievance, or a proceeding to approve or revoke any license, permit or project.

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Attachment 1
City of Paso Robles Planning Commission Bylaws 4 Adopted MM/DD/YYYY Section 2: Chairperson
The Chairperson shall preside at all meetings of the Commission, and may submit such agenda, recommendations, and information at such meetings as are reasonable and proper for the conduct of the business affairs and policies of the Commission. The Chairperson may sign documents necessary to carry out the business of the Commission.

Section 4: Secretary
The Community Development Department Director or designee shall be the Secretary of the Commission. The Secretary shall be responsible for noticing meetings, creating the agenda, and keeping the minutes and other official records.

Section 5: Additional Duties
The officers of the Commission shall perform such other duties and functions as may from time to time be required by the Commission, these Bylaws, or other rules and regulations, or which duties and functions are incidental to the office held by such officers.

Section 6: Election
The Chairperson and Vice Chairperson shall initially be elected from among the members of the Commission at the Commission’s first regular meeting. Thereafter, the Chairperson and Vice Chairperson shall be elected annually from among the members of the Commission. Officers of the Commission shall hold office until their successors are elected and in office. Any such officer shall not be prohibited from succeeding him or herself, but no person shall be elected as an officer for more than 3 consecutive terms.

Section 7: Removal of Officers
Upon an affirmative vote by a majority of the members of the Commission present at a regular or special meeting of the Commission at which a quorum is present, the Chairperson or Vice Chairperson may be removed from office, and a successor shall be elected pursuant to Section 8 of this Article II.

Section 8: Vacancies
Should the offices of the Chairperson or Vice Chairperson become vacant, the Commission shall elect a successor from among the Commission members at the next regular or special meeting, and such office shall be held for the unexpired term of said office.

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Attachment 1
City of Paso Robles Planning Commission Bylaws 5 Adopted MM/DD/YYYY

ARTICLE III - MEETINGS
Section 1: Regular Meetings
The Commission shall meet regularly on the 2nd and 4th Tuesday of each month, at the hour of 6:30 PM, at the Library Conference Center/Council Chamber located at 1000 Spring Street, Paso Robles, CA (either in person or virtually, depending on any public health restrictions resulting from a pandemic or other event, consistent with State law). A notice, agenda, and other necessary documents shall be delivered to the members by email and with a link posted on the City’s website at least 72 hours prior to any regular meeting.

Section 2: Special Meetings
Special meetings may be held upon call of the Chairperson or designee, or an affirmative vote by a majority of the members of the Commission present at a regular or special meeting of the Commission at which a quorum is present, for the purpose of transacting any business designated in the call, after notification of all members by written notice personally delivered or by email at least 24 hours before the time specified in the notice for a special meeting. The written notice may be dispensed with as to any member who at or prior to the time the meeting convenes files with the Secretary a written waiver of notice or as to any member who is actually present at the meeting at the time it convenes. At such special meeting, no business other than that designated in the notice shall be considered.

Section 3: Adjourned Meetings
Any meeting of the Commission may be adjourned to another meeting date, time, and place without the need for notice requirements of a special meeting, provided the adjournment adheres to the Ralph M. Brown At (Government Code Section 54950 et seq.), and indicates the date, time, and place of the adjourned meeting. Commission members absent from the meeting at which the adjournment decision is made shall be notified by staff of the adjourned meeting.

Section 4: All Meetings to be Open and Public
All meetings of the Commission shall be conducted in Paso Robles, at a location accessible to the public (either in person or virtually, depending on any in-person meeting restrictions resulting from a pandemic or other event). All persons shall be permitted to attend except as otherwise provided by law.

Section 5: Posting Agendas/Notices
The Secretary or designee shall post an agenda for each regular Commission meeting or a notice for each special Commission meeting containing the time and location of the meeting together with a brief description of each item of business to be transacted or discussed at the meeting consistent with State law.

Agendas/notices shall be posted outdoors at the Paso Robles City Library at least 72 hours in advance of each regular meeting and at least 24 hours in advance of each special meeting. The Secretary or designee shall maintain a record of such posting.

Section 6: Right of Public to Appear and Speak
At every regular meeting, members of the public shall have an opportunity to address the Commission on any matter within the Commission’s subject matter jurisdiction. Public input and comment on matters on the agenda, as well as public input and comment on matters not otherwise on the agenda, shall be made during

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Attachment 1
City of Paso Robles Planning Commission Bylaws 6 Adopted MM/DD/YYYY the time set aside for public comment; provided, however, that the Chairperson may direct that public input and comment on matters on the agenda be heard when the matter regularly comes up on the agenda. The Chairperson, with the consent of the Commission, and consistent with any Commission policies or guidelines, may limit the total amount of time allocated for public discussion, applied uniformly to each individual speaker.

At every special meeting, members of the public shall have an opportunity to address the Commission only on a matter agendized for that special meeting.

Section 7: Non-Agenda Items
Matters brought before the Commission at a regular meeting that had not been placed on the agenda of the meeting shall not be acted upon by at that meeting unless action on such matters is permissible pursuant to the Ralph M. Brown Act (Government Code Section 54950 et seq.). Those non-agenda items brought before the Commission that the Commission determines will require consideration and action, and where action at that meeting is not so authorized, may be placed on the agenda for a future meeting at the discretion of the Commission, once a City staff report concerning the matter is prepared.

Section 8: Quorum
The powers of the Commission shall be vested in the members thereof. Four (4) members (a majority) then in office shall constitute a quorum for the purpose of conducting the Commission’s business, exercising its powers, and for all other purposes, but less than that number may adjourn the meeting until a quorum is obtained. An affirmative vote by a majority of the members of the Commission present at a regular or special meeting of the Commission at which a quorum is present shall be required for approval of any questions brought before the Commission.

Section 9: Absences
Members shall notify the Secretary or Chairperson in advance of a meeting if they will not be able to attend.

If a member shall be absent without the consent of the Commission from 3 meetings, whether regular or special, within 6 consecutive calendar months, such absence shall result in the termination of the membership of the absenting member. A member’s absence shall be excused if, prior to the meeting from which said member will be absent, said member notifies the Chairperson of his or her intent to be absent and the reasons therefore; provided, however, that a member shall be entitled to only 2 excused absences within 12 consecutive calendar months. At each meeting, after the roll has been called, the Chairperson shall report to the Commission the name of any member who has so notified him or her of his or her intent to be absent.

Section 10: Method and Order of Business
All business and matters before the Commission shall be transacted in conformance with the City Council’s established practice.

Section 11: Action Minutes
Minutes of the Commission shall be prepared in writing by the Secretary and approved by the Commission at the next regular meeting. The approved minutes of the Commission documenting the Commission’s actions

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Attachment 1
City of Paso Robles Planning Commission Bylaws 7 Adopted MM/DD/YYYY shall be forwarded to the City Council following each meeting. The approved minutes of each meeting shall be made available on the City’s website and shall be filed in the official book of minutes of the Commission.

Section 12: Reports and Recommendations to City Council.

Reports or recommendations of the Commission to the City Council, to the extent contemplated by the Commission’s purpose and responsibilities, shall be prepared in writing by Secretary following every regular meeting and presented to the City Council during a public meeting once the Secretary or designee has prepared a report identifying key facts, options, analysis of the options, fiscal impact, and recommendations, and the report has been reviewed by the City Manager. Reports may also be prepared following a special meeting, at the request of the Commission.

The Chairperson or designee, at the direction of a majority of the Commission present at a meeting at which a quorum is present, may also make verbal reports to the City Council on any issue within the Commission’s purview. The verbal report may be agendized as a presentation item by the Secretary, the Chairperson, or designee or may be a brief verbal report as part of the general public comment portion of the City Council meeting.

ARTICLE IV - REPRESENTATION BEFORE PUBLIC BODIES OTHER THAN THE CITY COUNCIL The Chairperson or designee may make official representations on behalf of the Commission before public bodies other than the City Council at the direction of the Commission and with the affirmative vote of a majority of the City Council.

Nothing in this article shall limit the ability of members of the Commission to speak before the City Council or any other public body as an individual, provided the member states he or she is not representing or speaking on behalf of the Commission.

ARTICLE V – SUB-COMMITTEES
The Commission may establish any standing and/or special sub-Commissions consistent with State law it deems necessary consistent with, and to fulfill, its stated purpose as established in Section 2 of Article I of these Bylaws.

ARTICLE VI - AMENDMENTS
These Bylaws may be amended upon an affirmative vote by a majority of the City Council.

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Paso Robles City CouncilMay 6, 2025

Paso Robles City Council
May 6, 2025