Agenda packet — Paso Robles City Council, May 20, 2025 (part 1 of 4)

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

Tuesday, May 20, 2025, 5:00 PM
Tuesday, May 20, 2025, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council, other than brief reports and announcements by staff or the Council.

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

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

Pages
A. 5:00 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1)
Name of Case: Steinbeck Vineyards #1, LLC, et al. v. County of San Luis Obispo, et al.

Court Case No. 1-14-CV-265039 (Lead Case Consolidated with Case No. 1-14-CV269212)

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
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
City Council Agenda May 20, 2025
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Steve Arkowitz, Atheists United
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. National Public Works and Utilities Week Proclamation 6 - 7 John R. Hamon, Jr., Mayor
*M. GENERAL PUBLIC COMMENTS 8 - 9
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

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

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

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

1. Approval of May 6, 2025 City Council Meeting Minutes 10 - 16 Melissa Boyer, City Clerk

2. Receipt of Advisory Body Minutes 17 - 28
Melissa Boyer, City Clerk
Planning Commission - 02/11/2025, 02/25/2025, 03/11/2025, and 03/25/2025

3. Receipt of Warrant Register 29 - 89
Ryan Cornell, Administrative Services Director
City Council Agenda May 20, 2025 Page 2 of 382

4. Receipt of Treasurer’s Report – March 2025 90 - 108
Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

5. Approval of Second Reading by title only and Adoption of Ordinance No. 1159 of the City Council of the City El Paso de Robles, Acting in its Capacity of Legislative Body of Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch –Facilities 109 - 278
), Levying and Apportioning Revised Special Tax Liens in Improvement Areas No. 1, 3 and 5
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: Approve the second reading by title only and adopt Ordinance No. 1159 of the City Council of El Paso de Robles, acting in its capacity as the legislative body of Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities), levying and apportioning revised special tax liens in Improvement Areas No. 1, 3 and 5.

6. Approval of Second Reading by Title Only and Adoption of Ordinance 1160 N.S. of the El Paso de Robles Municipal Code Amending Chapter 11.20 Regarding Trenching and Pavement Preservation
279 - 285
Leslie Frazier, City Engineer/Deputy Community Development Director CEQA Determination: 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: Approve second reading by title only and adopt Ordinance No. 1160 N.S. Amending Chapter 11.20 of the El Paso de Robles Municipal Code regarding trenching and pavement preservation only and adopt Ordinance No. 1160 N.S. Amending Chapter 11.20 of the El Paso de Robles Municipal Code regarding trenching and pavement preservation.

7. Approval of a Change Order to the Design Contract for the Pickleball Court Complex 286 - 296 Freda Berman, Public Works Director
CEQA Determination: The approval of a change order to the design contract for the Pickleball Court Complex is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.)
Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to execute a Change Order to the existing contract with SSA Landscape Architects, Inc. in the amount of $26,202 bringing the total contract $294,148, with the City Manager and City Attorney authorized to make minor, technical and nonsubstantive changes as necessary, consistent with Council’s overall intent.

City Council Agenda May 20, 2025 Page 3 of 382

8. Approval of a Resolution Approving the Allocation of Senate Bill 1 Funds for Fiscal Year 2025-26
297 - 302
Ditas Esperanza, Capital Projects Engineer
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, §§ 15061, subd. (b)(3), and 15378, subd. (b)(2) and (b)(5).

Recommendation: Approve Resolution 25–XXX, designating the FY 2025-26 allocation of SB 1 funds for completion of the roads identified on Exhibit A and listed above to be completed using the City’s full allocation of $792,397 in FY 2025- 26 SB 1 funds.
*9. Approval to Reject All Bids, Authorization to Readvertise for the Construction of the South Vine Bridge Project, and Adoption of an Organizational Conflict-of-Interest Policy Covering Design-Build Projects
303 - 308
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds the construction of the So Vine Street Bridge has been previously analyzed under the FEIR for the Gateway Annexation Project (SCH #2013101050) and no additional environmental review is required.

Recommendation: Approve Resolution 25-XXX, rejecting all received bids, authorizing readvertisement of the project, and adopting an organizational conflictof-interest policy covering design-build projects.

Q. PUBLIC HEARINGS

1. Introduce for First Reading by Title Only an Amendment to the El Paso de Robles Municipal Code Section 16.04.010, Fire Hazard Severity Zones within the City of El Paso de Roble Local Response Area and Approval of Fire Hazard Severity Zone Local Response
309 - 316
Area Map
Paul Patti, Battalion Chief/Fire Marshal
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: Introduce and approve first reading by Title only, Ordinance XXXX Amending Chapter 16.04 of the El Paso de Robles Municipal Code and adopting the Exhibit A amendments to Chapter 16 of the PRMC and Fire Hazard Severity Zone Local Responsibility Area map for the City of El Paso de Robles listed in Exhibit B and direct staff to take an additional actions necessary in furtherance of this action.

R. DISCUSSION ITEMS

1. Approval of the Implementation of Phase II of the Paso Robles Municipal Airport Security Plan and Authorize Transfer of Funds from Airport Reserves to Airport Working Budget for the Implementation
317 - 353
Mark Scandalis, Airport Manager
CEQA Determination: The City finds that this action is exempt from the California Environmental Quality Act (“CEQA”) under Class 1 exemption (State CEQA Guidelines § 15301).

Recommendation: Accept the security recommendations as developed by the Airport Commission Security Ad Hoc Committee, approve the implementation of Phase II of the Paso Robles Municipal Airport Security Plan, and authorize the City Council Agenda May 20, 2025 Page 4 of 382
transfer of $170,000 from Airport Reserves to the Airport working budget to implement Phase II of the security plan.

2. Approval of a Resolution Authorizing the Formation of the El Paso de Robles Infrastructure Financing Authority and Certain Other Matters Pertaining Thereto 354 - 375
Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378(b)(4).

Recommendation: Approve Resolution 25-XXX, establishing the El Paso de Robles Infrastructure Financing Authority with the California State Communities Development Authority and certain other matters pertaining thereto.

3. Youth Sports Field Capacity Update and Direction to Staff 376 - 382 Angelica Fortin, Community Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378
Recommendation: It is recommended that City Council take the following actions:

1. Direct staff to explore implementation of short-term strategies to alleviate the immediate need to increase sport field capacity and address maintenance concerns which may include installing field lighting and renovating field turf at Sherwood Park sports fields and adopting a formal policy position encouraging the Paso Robles Joint Unified School District (PRJUSD) to incorporate publicly accessible youth sports fields as part of future planning for the 36th Street campus.

2. Direct staff to implement long-term opportunities to meet the growing recreational needs of the community which includes advancing the plans to develop Larry Moore Park, Beechwood Park, and a Master Park, Recreational Facility, and Trails Plan

3. Direct staff to return to the City Council with all necessary items to facilitate this direction, including appropriate CEQA review for the aforementioned items.

S. CITY MANAGER REPORT
T. COUNCIL BUSINESS AND COMMITTEE REPORTS
U. UPCOMING EVENTS
Paso Robles City Council Special Meeting - Advisory Body Interviews May 21, 2025, 4:00 PM
Supplemental Sales Tax Oversight Committee Meeting May 21, 2025, 5:30 PM City Facilities Closed in Observance of Memorial Day May 26, 2025 Paso Robles Planning Commission Meeting May 27, 2025, 6:30 PM Development Review Committee June 2, 2025, 3:30 PM
Paso Robles City Council Special Meeting - Advisory Body Interviews June 2, 2025, 5:15 PM
Paso Robles City Council Meeting June 3, 2025, 6:00 PM
V. ADJOURNMENT
City Council Agenda May 20, 2025 Page 5 of 382

PROCLAMATION

National Public Works And Utilities Week
May 18-24, 2025
WHEREAS, public works and utility services and infrastructure are the heart of every community, contributing to our health, safety and overall quality of life; and
WHEREAS, the 2025 theme for National Public Works and Utilities Week, “People, Purpose, Presence,” highlights the dedication of public works and utilities professionals, their essential mission, and their enduring impact on our daily lives; and
WHEREAS, People are the backbone of public works and utilities– engineers, managers, maintenance personnel and administrators who dedicate themselves to building, maintaining, and improving our communities with professionalism and pride; and
WHEREAS, their Purpose is clear – to provide essential services, support sustainable growth, protect public health and ensure safety and resilience through well-planned infrastructure and responsive service; and
WHEREAS, their Presence is felt every day – in the well-run operation of public works and utility infrastructure such as storm drains, water and wastewater systems, streets, traffic signals, public buildings, public spaces, public fleets, street trees, solid waste and airport; and WHEREAS, the continued success and strength of our community depends on the skill, commitment, and tireless service of our public works and utilities professionals.

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 18-24, 2025 as “National Public Works and Utilities Week.”
IN WITNESS WHEREOF, on this 20th 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

Page 6 of 382 ends

City of El Paso de Robles

Page 7 of 382 ends

Item M - Public Comment
Tom O'Malley

Page 8 of 382 ends

Item M - Public Comment
Anna Shudlic

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1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
May 6, 2025, 4:30 PM
May 6, 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
The meeting was called to order at 4:31 PM.

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 54956.9(d)(1)
Name of Case: The Tribune v. City of Paso Robles, Chris Bausch Case Number: 25CVP-0080

Page 10 of 382 ends

2 F. 6:00 PM RECONVENE TO OPEN SESSION
6:05 PM.

G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Brandon Hall, Life Community Church
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION

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 No reportable action

1. Older Americans Month Proclamation
Mayor Hamon read a proclamation recognizing May as Older Americans Month.

Senior Advisory Board Member Dale Gustin accepted the proclamation.

2. Bike Month Proclamation
Mayor Hamon read a proclamation recognizing May as Bike Month in the City of Paso Robles. The proclamation was received by San Luis Obispo Regional Rideshare Representative Annie Bowsky.

3. National Foster Care Month

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3 Mayor Hamon read a proclamation recognizing May as National Foster Care Month. The proclamation was received by San Luis Obispo County Child Welfare Social Worker Alyssa Rabener.

4. National Travel and Tourism Week Proclamation
Mayor Hamon read a proclamation recognizing May as California Tourism Month and May 4-10, 2025 as National Travel and Tourism Week in Paso Robles. The proclamation was received by Travel Paso CEO and President Stacie Jacob and Solterra Strategies Deputy Director Tracy Dauterman.

5. Capital Projects Report
Capital Projects Engineer Ditas Esperanza and Public Works Director Freda Berman gave an overview of recently completed, in progress, and upcoming projects throughout the city. Public Works Director Freda Berman shared a draft rendering of the Veteran's Memorial Bridge monument design. The council expressed general support for the design and suggested staff ensure the final design include adequate lighting to properly highlight the bronze monument.

PUBLIC COMMENT: Dale Gustin

6. Paso Robles Fire and Emergency Services Annual Report Fire Chief Jonathan Stornetta gave an overview of services provided by Emergency Services throughout 2024.

PUBLIC COMMENT: Jan Albin and Lyndee Althouse.

M. GENERAL PUBLIC COMMENTS
None
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
Item P4 was pulled from consent by Councilmember Beal and was heard immediately after the Consent Calendar
PUBLIC COMMENT: Dale Gustin
Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to approve items 1-3 and 5-8 of the Consent Calendar.

AYES: Gregory, Beal, Bausch, Strong, Hamon

Page 12 of 382 ends

4 Roll Call Vote Passed Unanimously

1. Approval of April 15, 2025 City Council Meeting Minutes

2. Receipt of Advisory Body Minutes

3. Receipt of Warrant Register

4. Approval of Housing Constraints and Opportunities Committee Advisory Body Bylaws and Appointment of Grandfathered Committee Members This item was pulled from the Consent Calendar by Councilmember Beal.

PUBLIC COMMENT: None
Motioned by Councilmember Beal, seconded by Councilmember Gregory, and passed unanimously to establish the Housing Constraints and Opportunities Committee as an advisory body; to approve the proposed HCOC Bylaws; and to appoint Mark Koegler, Joel Neel, Loni Willey, Ken Trigueiro, Vince Vanderlip, Greg Haas, and Larry Werner to the HCOC with term dates as noted.

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

5. Amendments to the Planning Commission bylaws to include Commissioner’s membership in the Housing Constraints and Opportunities Committee and other changes (P25-0036)

6. Approval of an Update to the City’s List of Approved Arborists (P25-0031) Resolution 25-038

7. Initiating the Annual Levy of Landscape & Lighting District No. 1 and Drainage Maintenance District 2008-1 for Fiscal Year 2025-26
Resolutions 25-039, 25-040, 25-041, 25-042, 25-043, and 25-044

8. Approval of a Change Order to the Design Contract for a New Corporation Yard Resolution 25-045
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
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve the second reading by title only and adopt

Page 13 of 382 ends

5 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.

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

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);
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 25-046 calling the special election.

AYES: Gregory, Strong, Bausch, Beal, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to introduce for first reading by title only, Ordinance 1159, authorizing the levy of special taxes.

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

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

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6 Public Right Of Way
PUBLIC COMMENT: Dale Gustin and Sharon Roden.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to introduce for first reading by title only Ordinance No. 1160 N.S. Amending Chapter 11.20 of the El Paso de Robles Municipal Code regarding trenching and pavement preservation.

AYES: Gregory, Strong, Bausch, Beal, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 25-049, adopting the City’s Microtrenching Standards for Facilities in the Public Right-of-Way AYES: Gregory, Strong, Bausch, Beal, Hamon
Roll Call Vote Passed Unanimously
R. DISCUSSION ITEMS
Mayor Hamon called for a break in the meeting at 8:27 PM. The meeting reconvened at 8:35 PM

1. 2024 Annual Report on the Implementation of the General Plan PUBLIC COMMENT: Dale Gustin
Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to 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.

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

2. Appointment of Chris Huot as City Manager and Approval of the City Manager Employment Agreement and Master Pay Schedule
PUBLIC COMMENT: Vince Vanderlip.

Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed 4-1 (Bausch opposed) to approve Resolution 25-050 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.

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

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7 Roll Call Vote Passed
S. CITY MANAGER REPORT
City Manager Chris Huot provided an update on current City activities.

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

Councilmember Gregory requested, and a majority of Council agreed, to bring back an item related to food truck regulation in the City.

U. UPCOMING EVENTS
V. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously by voice vote at 9:30 PM to adjourn to the May 20, 2025 regular City Council meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

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1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
February 11, 2025, 6:30 p.m.

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

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Commissioner Marlow is absent.

D. STAFF INTRODUCTIONS

1. STAFF PRESENT
Warren Frace, Ditas Esparanza, Freda Berman, Leslie Frazier, Andrew Fausto, Katie Banister, Marci Reynoso, & Ashleigh Peterson
Eric Stelling, Stantec
E. GENERAL PUBLIC COMMENTS REGARDING MATTERS NOT ON THE AGENDA F. AGENDA ITEMS PROPOSED TO BE TABLED OR RE-SCHEDULED
G. PUBLIC HEARINGS
H. DISCUSSION ITEMS

1. Niblick Road Complete and Sustainable Bike and Pedestrian Enhancements Project
Moved by: Commissioner Koegler
Seconded by: Commissioner Neel

Page 17 of 382 ends

2 AYES: Commissioners Koegler, Neel, Covarrubias, Davis, Connally and Chairperson Christensen
ABSENT: Commissioner Marlow
STAFF: Katie Banister, Associate Planner, Eric Snelling - Stantec PUBLIC COMMENT: Leif Rebuck
Jim Fotinakes
Sharon Roden
A motion was made by Commissioner Koegler and Seconded by Commissioner Neel to adopt Resolution PC 25-001 recommending the City Council approve the Niblick Road Complete and Sustainable Bike and Pedestrian Enhancements Project, Mitigated Negative Declaration SCH 2024120426, and the Mitigation Monitoring and Reporting Program based on findings. The Planning Commission also recommended the City Council, consultants, and staff take additional consideration of the vehicle traffic conditions and traffic capacity of Niblick Road, alternative design elements for the project, and the need for a maintenance plan and associated costs.

Roll Call Vote Passed
I. CONSENT CALENDAR
Moved by: Chair Pro Tem Covarrubias
Seconded by: Commissioner Connally
AYES: Commissioners Covarrubias, Connally, Koegler, Neel, Davis and Chairperson Christensen
ABSENT: Commissioner Marlow
A motion was made by Commissioner Covarrubias and Seconded by Commissioner Connally to approve the minutes as presented.

1. December 9, 2024 Development Review Committee Minutes

2. December 16, 2024 Development Review Committee Minutes

3. January 6, 2025 Development Review Committee Minutes

4. January 13, 2025 Development Review Committee Minutes

5. January 14, 2025 Planning Commission Minutes
J. OTHER REPORTS

1. PASO ROBLES STREET STREETSCAPE AD HOC COMMITTEE REPORT

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

CODE UPDATE REPORT

3. DEVELOPMENT REVIEW COMMITTEE ROTATION SCHEDULE

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3 K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
M. ADJOURNMENT
The meeting was adjourned at 8:22pm.
_________________________
Marci Reynoso, Administrative Assistant
Approved April 22, 2025

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1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
February 25, 2025, 6:30 p.m.

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

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
D. STAFF INTRODUCTIONS

1. STAFF PRESENT
Warren Frace, Darren Nash, Katie Banister, Piper Smith, Marci Reynoso, Ashleigh Peterson, Freda Berman, and David LaCaro
E. GENERAL PUBLIC COMMENTS REGARDING MATTERS NOT ON THE AGENDA Michael Rivera
Warren Frace, Community Development Director, requests that the Commission ReOrders the Agenda to hear Item H.1., City's Conveyance and intent to sell 417 Cool Valley Drive, prior to the Public Hearings. The majority Commission agrees.

1. City’s conveyance and intent to sell 417 Cool Valley Drive Moved by: Commissioner Neel
Seconded by: Commissioner Marlow
I. DISCUSSION ITEM (1)

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2 AYES: Commissioner Neel, Marlow, Connally, Davis, and Commissioner Covarrubias, and Chairperson Christensen
ABSENT: Commissioner Koegler
STAFF: David LaCaro, Public Works Operations Manager
PUBLIC COMMENT: Sharon Roden
A motion was made by Commissioner Neel and Seconded by Commissioner Marlow approving Resolution PC23-002 granting Resolution PC 25-002 to find that the City’s conveyance and intent to sell the 417 Cool Valley Drive property conforms with the City’s General Plan pursuant to Government Code Section 65402.

Roll Call Vote Passed
G. AGENDA ITEMS PROPOSED TO BE TABLED OR RE-SCHEDULED

1. Marriott Fairfield Inn Refile
Item to be rescheduled to date certain 3/11/25
Moved by: Chair Pro Tem Covarrubias
Seconded by: Commissioner Connally
AYES: Commissioner Covarrubias, Connally, Marlow, and Commissioner Davis, and Chairperson Christensen.

ABSENT: Commissioner Koegler
ABSTAIN: Commissioner Neel
A motion was made by Commissioner Covarrubias and Seconded by Commissioner Connally to continue this item to date certain, to the March 11, 2025 Planning Commission meeting.

Roll Call Vote Passed
H. PUBLIC HEARINGS

1. Sky River RV Time Extension
Moved by: Commissioner Neel
Seconded by: Commissioner Davis
AYES: Commissioner Neel, Davis, Connally, Marlow, and Commissioner Covarrubias, and Chairperson Christensen.

ABSENT: Commissioner Koegler
STAFF: Piper Smith, Planning Assistant
PUBLIC COMMENT: None

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3 A motion was made by Commissioner Neel and Seconded by Commissioner Davis to approve Resolution PC 25-003 to grant a two-year time extension request for Sky River RV Amendment (AMD 21-04/P21-0071) to Planned Development (PD 00-15) / Conditional Use Permit (CUP00-014).

Roll Call Vote Passed

2. Destino Paso Resort Refile
STAFF: Katie Banister, Associate Planner
Public Comment: Michael Stanton, Architect
ABSENT: Commissioner Koegler
Moved by: Commissioner Neel
Seconded by: Commissioner Connally
AYES: Commissioner Neel, Connally, Marlow, Davis, and Commissioner Covarrubias and Chairperson Christensen.

A motion was made by Commissioner Neel and Seconded by Commissioner Connally approving Resolution PC 25-004 (A) for Development Plan 08-002 and Conditional Use Permit 08-002 including the striking of item 10 in the conditions of approval, and any other consistency.

Roll Call Vote Passed
Moved by: Commissioner Neel
Seconded by: Commissioner Davis
AYES: Commissioner Neel, Davis, Connally, Marlow, and Commissioner Covarrubias, and Chairperson Christensen
A motion was made by Commissioner Neel and Seconded by Commissioner Davis approving Resolution PC 25-005 (B) for Oak Tree Removal Permit 16-009.

Roll Call Vote Passed
Moved by: Commissioner Neel
Seconded by: Commissioner Marlow
AYES: Commissioner Neel, Marlow, Connally, Davis, and Commissioner Covarrubias, and Chairperson Christensen.

A motion was made by Commissioner Neel and Seconded by Commissioner Marlow approving Resolution PC 25-006 (C) for Vesting Tentative Tract Map 2962.

Roll Call Vote Passed

Page 22 of 382 ends

4 3. Appeal of the DRC's Conditions of Approval for the Master Sign Program for the Bottleshop
Moved by: Chairperson Christensen
Seconded by: Chair Pro Tem Covarrubias
AYES: Chairperson Christensen, Commissioner Covarrubias, Marlow, Connally, Davis and Commissioner Neel.

ABSENT: Commissioner Koegler
STAFF: Katie Banister, Associate Planner
PUBLIC COMMENT: Paul Shannon, representing Port Robles Operations, LLC, A motion was made by Chairperson Christensen and Seconded by Commissioner Covarrubias to modify the Development Review Committee’s approval of conditions of approval for the master sign program by amending and adopting Resolution 25-007 (B), with the consideration that the changes in reference to the sign in the entry being an 'awning sign', the applicant to present the front of building sign as more as of an artistic design or some sort of dimensionality design, meeting the size requirements, with the exception of an allowance of the directory sign to be 6 square feet.

Roll Call Vote Passed
I. DISCUSSION ITEM (2)

1. Sign Clean-Up Process in Street Right of Way
STAFF: Darren Nash, City Planner
J. CONSENT CALENDAR
K. OTHER REPORTS

1. PASO ROBLES STREET STREETSCAPE AD HOC COMMITTEE REPORT

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

CODE UPDATE REPORT

3. DEVELOPMENT REVIEW COMMITTEE ROTATION SCHEDULE
L. PLANNING COMMISSIONERS' COMMENTS
M. STAFF COMMENTS
N. ADJOURNMENT
This meeting was adjourned at 9:08pm
_________________________
Marci Reynoso, Administrative Assistant
Approved April 22, 2025

Page 23 of 382 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
March 11, 2025, 6:30 p.m.

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

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
D. STAFF INTRODUCTIONS

1. STAFF PRESENT
Warren Frace, Darcy Delgado, Piper Smith, Dante Pecchenino, Andrew Fausto, Marci Reynoso, & Ashleigh Peterson
E. GENERAL PUBLIC COMMENTS REGARDING MATTERS NOT ON THE AGENDA F. AGENDA ITEMS PROPOSED TO BE TABLED OR RE-SCHEDULED
G. PUBLIC HEARINGS

1. Daou Time Extension (P22-0069 / TEX 25-01 for PD 22-09) Moved by: Commissioner Koegler
Seconded by: Commissioner Christensen
AYES: Commissioner Koegler, Christensen, Neel, Connally and Chairperson Covarrubias
ABSENT: Commissioner Marlow and Roden

Page 24 of 382 ends

2 STAFF: Piper Smith, Planning Assistant
PUBLIC COMMENT: None
A motion was made by Commissioner Koegler and Seconded by Commissioner Christensen to approve Resolution PC 25-008; approving the request for a twoyear time extension for Planned Development PD 22-09.

Roll Call Vote Passed

2. Refile of Entitlements for Marriott Fairfield Inn and Suites (P16-0005 / TEX 24- 13).

Commissioner Neel Recuses himself from this item.

Moved by: Commissioner Christensen
Seconded by: Commissioner Koegler
AYES: Commissioner Christensen, Koegler, Connally and Chairperson Covarrubias ABSENT: Commissioner Marlow and Roden
ABSTAIN: Commissioner Neel
STAFF: Darcy Delgado, Associate Planner & Dante Pecchenino, Development Review Engineer
PUBLIC COMMENT: Rob Miller, Wallace Group - Civil Engineer Neil Patel
A motion was made by Commissioner Christensen and Seconded by Commissioner Koegler to approve Resolution PC 25-009, a Refile of Planned Development Amendment 15-005 and Conditional Use Permit 15-020.

Commissioner Neel re-enters the room.

Roll Call Vote Passed
H. DISCUSSION ITEMS
I. CONSENT CALENDAR
Moved by: Commissioner Connally
Seconded by: Commissioner Christensen
AYES: Commissioner Connally, Christensen, Neel, Koegler, and Chairperson Covarrubias.

ABSENT: Commissioner Marlow and Roden
Roll Call Vote Passed

1. January 27, 2025 Development Review Committee Minutes

Page 25 of 382 ends

3 2. February 3, 2025 Development Review Committee Minutes

3. February 10, 2025 Development Review Committee Minutes J. OTHER REPORTS

1. PASO ROBLES STREET STREETSCAPE AD HOC COMMITTEE REPORT

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

CODE UPDATE REPORT

3. DEVELOPMENT REVIEW COMMITTEE ROTATION SCHEDULE
Commissioner Koegler will be absent April 7&14, 2025.

K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
M. ADJOURNMENT
The meeting was adjourned 7:19pm.
_________________________
Marci Reynoso, Administrative Assistant
Approved April 22, 2025

Page 26 of 382 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
March 25, 2025, 6:30 p.m.

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

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Commissioner Neel is absent.

D. STAFF INTRODUCTIONS

1. STAFF PRESENT
Warren Frace, Darren Nash, Darcy Delgado, Katie Banister, Piper Smith, Marci Reynoso, & Ashleigh Peterson, Lesie Frazier, Andrew Fausto E. GENERAL PUBLIC COMMENTS REGARDING MATTERS NOT ON THE AGENDA F. AGENDA ITEMS PROPOSED TO BE TABLED OR RE-SCHEDULED
G. PUBLIC HEARINGS
H. DISCUSSION ITEMS

1. Home Occupation Public Workshop (P25-0021/ RZN 25-01) Moved by: Commissioner Christensen
Seconded by: Commissioner Koegler

Page 27 of 382 ends

2 AYES: Commissioner Christensen, Koegler, Marlow, Connally, and Commissioner Roden, and Chairperson Covarrubias.

ABSENT: Commissioner Neel
STAFF: Darcy Delgado, Associate Planner
PUBLIC COMMENT:

Linda George
Jeff Carr
Maria Hernandez
A motion was made by Commissioner Christensen and Seconded by Commissioner Koegler requesting a 2nd workshop with information on current home businesses, application process and rejected home business applications.

Roll Call Vote Passed
I. CONSENT CALENDAR
J. OTHER REPORTS

1. PASO ROBLES STREET STREETSCAPE AD HOC COMMITTEE REPORT

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

CODE UPDATE REPORT

3. DEVELOPMENT REVIEW COMMITTEE ROTATION SCHEDULE
Commissioner Koegler will be absent on April 7th and 14th. Chairperson Covarrubias will cover on April 7th.

K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
M. ADJOURNMENT
The meeting was adjourned at 7:51pm.
_________________________
Marci Reynoso, Administrative Assistant
Approved April 22, 2025

Page 28 of 382 ends

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

Checks General
General
Capital
Projects Water Wastewater Airport All Other Funds Total 106 211,648 2,161,744 306,216 209,232 2,443 313,125 3,204,407 195 337,541 44,846 55,592 42,117 4,124 70,331 554,551
Void Checks 0 -
Stale Dated Checks 0 -

Total Disbursement 3,758,958
Notable:

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

Amount
WHITAKER CONSTRUCTION GROUP, INC. CAPITOL HILL SEWER AT CRESTON WASTEWATER 143,549.75 $ PROFESSIONAL METERS, INC. AMI WATER METER RETROFIT PROJECT #UD23-04 WATER 146,613.75 $ GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 VARIOUS 1,063,339.86 $ GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 CAPITAL 753,601.65 $ PAPICH CONSTRUCTION CONSTRUCTION CONTRACT GOLDEN HILL ROAD REPAIRS CAPITAL 264,660.27 $ CA DEPARTMENT OF TECHNOLOGY MS STATEWIDE M365 GCC E5-5YR & COST DISTRIBUTION OTHER 172,639.02 $ Fund
05/02/25
Vendor Description
May 20, 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
04/25/25
RC/NC
Warrant Register Page 29 of 382 City Council Agenda May 20, 2025 City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:042525 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 902 3G CNG CORPORATION
128148 04/09/25 129575 75741 P 04/25/25 1253120 52132 FleetMaint-Fuel and Oil 204.36 INVOICE: 1788
VENDOR TOTALS 1,629.33 YTD INVOICED 1,926.35 YTD PAID 204.36 91862 AT&T
128194 04/12/25 129622 75742 P 04/25/25 1121300 52128 CMO-Data Communications 21.72 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1121410 52128 ASAdmin-Data Communicatio 21.72 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1121350 52128 IT-Data Communications 86.88 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1121410 52128 ASAdmin-Data Communicatio 21.72 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1126001 52128 WtrProd-Data Communicatio 10.86 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1126101 52128 SewerColl-Data Communicat 10.86 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1124105 52128 LibAdmin-Data Communicati 86.84 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1122100 52128 PDAdmin-Data Communicatio 289.59 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1122250 52128 ESAdmin-Data Communicatio 115.84 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1124311 52128 MaintAdmin-Data Communica 14.34 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1124105 52128 LibAdmin-Data Communicati 14.34 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1123115 52128 PWAdmin-Data Communicatio 14.76 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1123115 52128 PWAdmin-Data Communicatio 188.24 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1126101 52128 SewerColl-Data Communicat 86.88 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1126001 52128 WtrProd-Data Communicatio 173.76 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1124203 52128 AdmnCentPk-Data Communica 144.80 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1124203 52128 AdmnCentPk-Data Communica 101.36 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1124311 52128 MaintAdmin-Data Communica 159.28 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1124203 52128 AdmnCentPk-Data Communica 57.92 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1121410 52128 ASAdmin-Data Communicatio 14.48 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1123601 52128 Airport-Data Communicatio 86.88 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1124105 52128 LibAdmin-Data Communicati 115.84 INVOICE: 000023308981

Page 30 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:042525 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 128194 04/12/25 129622 75742 P 04/25/25 1127101 52128 CDPlng-Data Communication 14.48 INVOICE: 000023308981
128194 04/12/25 129622 75742 P 04/25/25 1124203 52128 AdmnCentPk-Data Communica 14.48 INVOICE: 000023308981
VENDOR TOTALS 50,015.40 YTD INVOICED 54,687.72 YTD PAID 1,867.87 3009 TREVOR AGUILAR
128033 10/10/24 129458 75743 P 04/25/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 25-104
VENDOR TOTALS 1,310.00 YTD INVOICED 1,310.00 YTD PAID 473.00 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
128079 04/14/25 129505 75744 P 04/25/25 6006002 52134 WtrTrtmnt-Small Tools 48.06 INVOICE: S6019223.001
VENDOR TOTALS 4,968.30 YTD INVOICED 4,968.30 YTD PAID 48.06 251 ALEXANDER'S CONTRACT SERVICES, INC.
128133 04/21/25 129560 250005 75745 P 04/25/25 6001501 52240 UBWtr-Professional Servic 2,490.80 INVOICE: 202504210007
128133 04/21/25 129560 250005 75745 P 04/25/25 6011502 52240 UBSewer-Professional Serv 2,490.80 INVOICE: 202504210007
VENDOR TOTALS 113,230.12 YTD INVOICED 127,142.40 YTD PAID 4,981.60 87672 ALTHOUSE & MEADE, INC.
128130 04/18/25 129557 250244 75746 P 04/25/25 6016101 52240 SewerColl-Professional Sv 3,682.20 INVOICE: 15951
VENDOR TOTALS 89,027.40 YTD INVOICED 104,253.10 YTD PAID 3,682.20 2216 E&M ELECTRIC AND MACHINERY, INC
128098 04/08/25 129524 250277 75747 P 04/25/25 1126002 52205 WtrTrtmnt-MaintAnnualCont 19,355.00 INVOICE: 458516
VENDOR TOTALS 46,735.00 YTD INVOICED 46,735.00 YTD PAID 19,355.00 94014 BATTERY SYSTEMS
128059 04/10/25 129484 75748 P 04/25/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 100.27 INVOICE: 29022504100936
128175 04/09/25 129603 75748 P 04/25/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 351.37 INVOICE: 29022504091220
128176 04/15/25 129604 75748 P 04/25/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 765.60 INVOICE: 29022504151303
128177 04/15/25 129605 75748 P 04/25/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 441.44 INVOICE: 29022504150821
VENDOR TOTALS 4,148.19 YTD INVOICED 4,148.19 YTD PAID 1,658.68

Page 31 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:042525 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 94505 BEAR ELECTRICAL SOLUTIONS
128143 03/31/25 129570 250070 75749 P 04/25/25 1003300 52227 StMaint-Maint-Traffic Sig 587.00 INVOICE: 26147
128144 03/31/25 129571 250070 75749 P 04/25/25 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 26103
VENDOR TOTALS 67,676.75 YTD INVOICED 73,962.75 YTD PAID 4,552.00 93819 BIG BRAND TIRE & SERVICE
128010 03/25/25 129435 75750 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 966.09 INVOICE: 1011-6259561
128011 04/01/25 129436 75750 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 490.68 INVOICE: 1011-6289033
128012 04/01/25 129437 75750 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 981.36 INVOICE: 1011-6294906
128013 03/27/25 129438 75750 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 523.30 INVOICE: 1011-6268097
VENDOR TOTALS 30,982.85 YTD INVOICED 30,982.85 YTD PAID 2,961.43 502 BIG CREEK LUMBER
128106 04/08/25 129532 75751 P 04/25/25 1003200 52220 PWPksFacMaintMaint-Genera 440.71 INVOICE: 2389427
VENDOR TOTALS 3,830.30 YTD INVOICED 4,044.85 YTD PAID 440.71 191 BLAKE'S, INC
127988 03/30/25 129413 75752 P 04/25/25 1003200 52220 PWPksFacMaintMaint-Genera 246.27 INVOICE: CPRPW-25.03
127988 03/30/25 129413 75752 P 04/25/25 1003250 52134 PWMaintAdminSmall Tools 18.48 INVOICE: CPRPW-25.03
127988 03/30/25 129413 75752 P 04/25/25 1003254 52220 PWFacCentPoolGeneral R&M 29.45 INVOICE: CPRPW-25.03
127988 03/30/25 129413 75752 P 04/25/25 1003257 52220 PWFacLibCHGeneral R&M 15.18 INVOICE: CPRPW-25.03
127988 03/30/25 129413 75752 P 04/25/25 1003258 52220 PWFacPSC-General R&M 222.68 INVOICE: CPRPW-25.03
127988 03/30/25 129413 75752 P 04/25/25 1003259 52220 PWFacSenCtr-General R&M 110.53 INVOICE: CPRPW-25.03
127988 03/30/25 129413 75752 P 04/25/25 1003260 52220 PWFacVetCtrGeneral R&M 4.53 INVOICE: CPRPW-25.03
127988 03/30/25 129413 75752 P 04/25/25 1003266 52220 PWFacMaintCentPKGeneral R 89.16 INVOICE: CPRPW-25.03
128108 03/30/25 129534 75753 P 04/25/25 6006001 52120 WtrProd-Office Expense 34.55 INVOICE: CPRWTR- 25.03
128108 03/30/25 129534 75753 P 04/25/25 6006001 52210 WtrProd-Facilities R&M 23.36 INVOICE: CPRWTR- 25.03
128108 03/30/25 129534 75753 P 04/25/25 6006001 52220 WtrProd-Maintenance-Gen R 58.82 INVOICE: CPRWTR- 25.03

Page 32 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:042525 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 12,184.71 YTD INVOICED 14,073.54 YTD PAID 853.01 2029 BRENDLER JANITORIAL SERVICE
128038 04/01/25 129463 75754 P 04/25/25 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 5041
128038 04/01/25 129463 75754 P 04/25/25 1003250 52220 PWFacAdmin-General R&M 300.00 INVOICE: 5041
128038 04/01/25 129463 75754 P 04/25/25 1003259 52243 PWFacSenCtr-Custodial Ser 300.00 INVOICE: 5041
VENDOR TOTALS 138,697.30 YTD INVOICED 152,067.30 YTD PAID 1,235.00 94470 BURT INDUSTRIAL SUPPLY
128008 03/21/25 129433 75755 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 271.85 INVOICE: 158500
128009 03/28/25 129434 75755 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 30.97 INVOICE: 158902
128046 04/16/25 129471 75755 P 04/25/25 1003304 52133 DrngMaint-Safety EquipSup 20.66 INVOICE: 159939
128061 04/10/25 129486 75755 P 04/25/25 6016102 52140 SwrTrtmnt-Laboratory Supp 86.73 INVOICE: 159581
128063 04/08/25 129488 75755 P 04/25/25 6016101 52220 SewerColl-Maint-General R 106.42 INVOICE: 159429
128064 04/08/25 129489 75755 P 04/25/25 6016101 52133 SewerColl-Safety Equip/Su 117.45 INVOICE: 159378
128065 04/08/25 129490 75755 P 04/25/25 6006001 52120 WtrProd-Office Expense 40.85 INVOICE: 159417
128066 04/10/25 129491 75755 P 04/25/25 6006001 52134 WtrProd-Small Tools 754.61 INVOICE: 159555
128067 04/03/25 129492 75755 P 04/25/25 6006002 52220 WtrTrtmnt-Maint-General R 3.32 INVOICE: 159199
128068 04/10/25 129493 75755 P 04/25/25 6006001 52133 WtrProd-Safety Equip/Supp 61.81 INVOICE: 159590
128069 04/09/25 129494 75755 P 04/25/25 6006001 52120 WtrProd-Office Expense 100.43 INVOICE: 159521
128070 04/09/25 129495 75755 P 04/25/25 6006001 52120 WtrProd-Office Expense 37.12 INVOICE: 159492
128071 04/07/25 129496 75755 P 04/25/25 6006001 52134 WtrProd-Small Tools 35.69 INVOICE: 159363
128072 04/07/25 129497 75755 P 04/25/25 6006002 52220 WtrTrtmnt-Maint-General R 6.63 INVOICE: 159310
128073 04/04/25 129498 75755 P 04/25/25 6006001 52120 WtrProd-Office Expense 47.09 INVOICE: 159230
128074 04/07/25 129499 75755 P 04/25/25 6006001 52120 WtrProd-Office Expense 71.78 INVOICE: 159348
128075 04/07/25 129500 75755 P 04/25/25 6006001 52133 WtrProd-Safety Equip/Supp 129.09 INVOICE: 159358
128134 04/08/25 129561 75755 P 04/25/25 1003300 52220 StMaint-Maint-General R&M 20.65 INVOICE: 159430
128135 04/07/25 129562 75755 P 04/25/25 1003300 52220 StMaint-Maint-General R&M 3,386.21

Page 33 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:042525 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: 159311
128150 04/16/25 129577 75755 P 04/25/25 1004306 52220 NeighbPrks-Maintenance-Ge 124.93 INVOICE: 159906
128151 04/10/25 129578 75755 P 04/25/25 1004307 52220 BarneyPark-Maintenance-Ge 65.25 INVOICE: 159599
128174 04/14/25 129602 75755 P 04/25/25 6016101 52120 SewerColl-Office Expense 71.78 INVOICE: 159773
VENDOR TOTALS 55,138.99 YTD INVOICED 59,965.78 YTD PAID 5,591.32 89691 CDW GOVERNMENT, INC
128039 04/07/25 129464 75756 P 04/25/25 1003115 52127 PWAdmin-Computer Hardware 2,369.27 INVOICE: AD56V4V
128053 04/08/25 129478 75756 P 04/25/25 1003115 52127 PWAdmin-Computer Hardware 193.75 INVOICE: AD57L8V
128083 04/10/25 129509 250276 75756 P 04/25/25 1121350 52205 IT-Maint-Annual Contracts 13,625.85 INVOICE: AD6K52U
128083 04/10/25 129509 250276 75756 P 04/25/25 1122100 52205 PDAdmin-Maint-Annual Cont 8,694.59 INVOICE: AD6K52U
VENDOR TOTALS 213,172.25 YTD INVOICED 215,306.79 YTD PAID 24,883.46 4286 CA DEPARTMENT OF TECHNOLOGY
128169 04/11/25 129596 75757 P 04/25/25 1121350 52205 IT-Maint-Annual Contracts 172,639.02 INVOICE: DC2425096UX
VENDOR TOTALS 172,639.02 YTD INVOICED 172,639.02 YTD PAID 172,639.02 3398 CALIF STATE DEPT OF JUSTICE
128056 04/03/25 129481 75758 P 04/25/25 1001420 52137 HR-Staff Recruitment 81.00 INVOICE: 807799
VENDOR TOTALS 9,486.00 YTD INVOICED 14,034.00 YTD PAID 81.00 92026 CALPORTLAND CONSTRUCTION
128163 04/14/25 129590 75759 P 04/25/25 1003300 52220 StMaint-Maint-General R&M 1,902.75 INVOICE: 96730229
VENDOR TOTALS 15,573.40 YTD INVOICED 15,573.40 YTD PAID 1,902.75 3796 CANNON CORPORATION
128127 04/03/25 129553 220314 75760 P 04/25/25 1011350 54520 C0154 CapProj-ImprOther Than bl 23,296.00 INVOICE: 91602
128162 04/09/25 129589 75760 P 04/25/25 6009101 54520 C0215 CapEx-ImprOthThBldgs 1,122.00 INVOICE: 91767
VENDOR TOTALS 447,785.12 YTD INVOICED 485,015.97 YTD PAID 24,418.00 85255 JOSEPH A. CHOUINARD, P.E.
128041 04/01/25 129466 75761 P 04/25/25 1007102 52240 CDEng-Professional Servic 1,365.00 INVOICE: 2554

Page 34 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:042525 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 69,350.00 YTD INVOICED 74,705.00 YTD PAID 1,365.00 3377 CINTAS
128110 04/17/25 129536 75762 P 04/25/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4227701144
128110 04/17/25 129536 75762 P 04/25/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.46 INVOICE: 4227701144
128114 04/10/25 129540 75762 P 04/25/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4226985171
128114 04/10/25 129540 75762 P 04/25/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.46 INVOICE: 4226985171
128119 04/11/25 129545 75762 P 04/25/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4227133599
128119 04/11/25 129545 75762 P 04/25/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4227133599
128120 04/11/25 129546 75762 P 04/25/25 6006001 52167 WtrProd-Uniform/Laundry 237.95 INVOICE: 4227133879
128120 04/11/25 129546 75762 P 04/25/25 6006001 52151 WtrProd-Janitorial Suppli 50.57 INVOICE: 4227133879
128121 04/18/25 129547 75762 P 04/25/25 6006001 52167 WtrProd-Uniform/Laundry 286.51 INVOICE: 4227865554
128121 04/18/25 129547 75762 P 04/25/25 6006001 52151 WtrProd-Janitorial Suppli 44.69 INVOICE: 4227865554
128122 04/18/25 129548 75762 P 04/25/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4227865296
128122 04/18/25 129548 75762 P 04/25/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4227865296
128140 03/28/25 129567 75762 P 04/25/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4225651523
128140 03/28/25 129567 75762 P 04/25/25 1003300 52167 StMaint-Uniform/Laundry 122.29 INVOICE: 4225651523
128141 04/04/25 129568 75762 P 04/25/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4226387053
128141 04/04/25 129568 75762 P 04/25/25 1003300 52167 StMaint-Uniform/Laundry 189.16 INVOICE: 4226387053
128142 04/11/25 129569 75762 P 04/25/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4227133984
128142 04/11/25 129569 75762 P 04/25/25 1003300 52167 StMaint-Uniform/Laundry 162.76 INVOICE: 4227133984
VENDOR TOTALS 36,651.62 YTD INVOICED 38,199.50 YTD PAID 1,908.32 87598 CINTAS FIRST AID & SAFETY
127994 03/31/25 129419 75763 P 04/25/25 1003257 52120 PWFacLibCHOffice Expense 36.75 INVOICE: 8407391622
127995 03/31/25 129420 75763 P 04/25/25 1003300 52120 StMaint-Office Expense 75.00 INVOICE: 8407391623
127996 03/31/25 129421 75763 P 04/25/25 1003260 52120 PWFacVetCtrOffice Expense 40.44 INVOICE: 8407391695
127997 03/31/25 129422 75763 P 04/25/25 6006001 52120 WtrProd-Office Expense 76.47

Page 35 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:042525 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: 8407391696
128178 04/18/25 129606 75763 P 04/25/25 6016102 52133 SwrTrtmnt-Safety EquipSup 91.22 INVOICE: 5265319203
128178 04/18/25 129606 75763 P 04/25/25 6016101 52133 SewerColl-Safety Equip/Su 69.46 INVOICE: 5265319203
VENDOR TOTALS 16,073.80 YTD INVOICED 17,870.20 YTD PAID 389.34 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
128014 04/04/25 129439 75764 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 88.98 INVOICE: 04498288P
VENDOR TOTALS 22,695.63 YTD INVOICED 22,775.43 YTD PAID 88.98 86627 COAST EQUIPMENT COMPANY
127991 04/10/25 129416 75765 P 04/25/25 1003302 52134 StTrees-Small Tools 98.13 INVOICE: 79594P
128015 02/25/25 129440 75765 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 2,055.91 INVOICE: 78616P
128016 03/18/25 129441 75765 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 17.11 INVOICE: 78958P
128017 03/11/25 129442 75765 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 1,193.38 INVOICE: 78847P
128152 04/14/25 129579 75765 P 04/25/25 1004306 52220 NeighbPrks-Maintenance-Ge 166.18 INVOICE: 79650P
VENDOR TOTALS 6,421.30 YTD INVOICED 6,991.28 YTD PAID 3,530.71 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
128105 04/03/25 129531 75766 P 04/25/25 406 23040 CustDep-Customer Deposits 6,685.00 INVOICE: 64586
VENDOR TOTALS 19,285.00 YTD INVOICED 19,495.00 YTD PAID 6,685.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
127992 03/24/25 129417 75767 P 04/25/25 1003258 52220 PWFacPSC-General R&M 157.69 INVOICE: 5870-1017531
128080 04/15/25 129506 75767 P 04/25/25 6006002 52220 WtrTrtmnt-Maint-General R 7.36 INVOICE: 5870-1017770
VENDOR TOTALS 5,595.36 YTD INVOICED 6,251.36 YTD PAID 165.05 571 CULLIGAN WATER SERVICE
127998 03/31/25 129423 75768 P 04/25/25 1003250 52120 Facilities-Office Expense 76.80 INVOICE: 121403
127999 03/31/25 129424 75768 P 04/25/25 1003200 52120 PWPksFacMaint-Office Expe 56.05 INVOICE: 121119
128000 03/31/25 129425 75768 P 04/25/25 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 121754
128113 03/31/25 129539 75768 P 04/25/25 6016102 52120 SwrTrtmnt-Office Expense 36.26 INVOICE: 819086- 24.09-25.03

Page 36 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:042525 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 4,081.96 YTD INVOICED 4,701.18 YTD PAID 201.06 2218 DELTA LIQUID ENERGY
128137 04/11/25 129564 75769 P 04/25/25 1003300 52132 StMaint-Fuel and Oil 34.56 INVOICE: 111440
VENDOR TOTALS 1,284.85 YTD INVOICED 1,301.06 YTD PAID 34.56 90919 AMANDA DONOVAN
128086 03/20/25 129512 75770 P 04/25/25 1002250 52260 ESAdmin-Travel and Traini 129.00 INVOICE: TMA 25-191 FA
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 92136 DRIVE CUSTOMS
128047 03/11/25 129472 75771 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 1,651.79 INVOICE: 8178
VENDOR TOTALS 50,835.43 YTD INVOICED 50,835.43 YTD PAID 1,651.79 2375 EARTH SYSTEMS CONSULTANTS
128045 04/14/25 129470 75772 P 04/25/25 1019101 54510 ES020 CapEx-Buildings 245.00 INVOICE: 853582
VENDOR TOTALS 9,135.00 YTD INVOICED 10,349.25 YTD PAID 245.00 173 FARM SUPPLY CO
128076 04/11/25 129501 75773 P 04/25/25 6006002 52134 WtrTrtmnt-Small Tools 133.49 INVOICE: 293087
128076 04/11/25 129501 75773 P 04/25/25 6006002 52220 WtrTrtmnt-Maint-General R 4.02 INVOICE: 293087
128077 04/16/25 129502 75773 P 04/25/25 6006002 52120 WtrTrtmnt-Office Expense 321.75 INVOICE: 293339
128117 04/15/25 129543 75773 P 04/25/25 6006002 52134 WtrTrtmnt-Small Tools 208.02 INVOICE: 293289
VENDOR TOTALS 7,418.35 YTD INVOICED 7,895.95 YTD PAID 667.28 85364 FERGUSON ENTERPRISES INC #1350
127989 04/03/25 129414 75774 P 04/25/25 1003200 52220 PWPksFacMaintMaint-Genera 24.34 INVOICE: 5880316
127990 04/03/25 129415 75774 P 04/25/25 1003250 52134 PWMaintAdminSmall Tools 38.62 INVOICE: 5879495
128001 04/03/25 129426 75774 P 04/25/25 1003200 52220 PWPksFacMaintMaint-Genera 10.21 INVOICE: 5881842
VENDOR TOTALS 29,881.89 YTD INVOICED 31,597.20 YTD PAID 73.17 85069 FIRST AMERICAN TITLE CO
128161 04/18/25 129588 75775 P 04/25/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 500.00

Page 37 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:042525 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: 718-718116369
VENDOR TOTALS 60,640.00 YTD INVOICED 60,640.00 YTD PAID 500.00 85924 FIRST BANKCARD
128179 04/25/25 129607 75776 P 04/25/25 6001501 52120 UBWtr-Office Expense 91.76 INVOICE: 7968-25.03
128179 04/25/25 129607 75776 P 04/25/25 6011502 52120 UBSewer-Office Expense 91.75 INVOICE: 7968-25.03
128179 04/25/25 129607 75776 P 04/25/25 1001401 52120 AcctgFinan-Office Expense 91.27 INVOICE: 7968-25.03
128179 04/25/25 129607 75776 P 04/25/25 1001410 52120 ASAdmin-Office Expense 91.20 INVOICE: 7968-25.03
128179 04/25/25 129607 75776 P 04/25/25 1001420 52120 HR-Office Expense 185.37 INVOICE: 7968-25.03
128179 04/25/25 129607 75776 P 04/25/25 1003251 52151 PWFacCHAnneJanitorial Sup 9.00 INVOICE: 7968-25.03
128180 04/02/25 129608 75776 P 04/25/25 6006000 52120 UTLWTR-Office Expense 114.88 INVOICE: 8172-25.03
128180 04/02/25 129608 75776 P 04/25/25 6006000 52123 UTLWTR-Dues-Subscriptions 55.99 INVOICE: 8172-25.03
128184 04/02/25 129612 75776 P 04/25/25 6006000 52123 UTLWTR-Dues-Subscriptions 159.99 INVOICE: 3677-25.03
128185 04/02/25 129613 75776 P 04/25/25 1002250 52120 ESAdmin-Office Expense 278.24 INVOICE: 3907-25.03
128185 04/02/25 129613 75776 P 04/25/25 1002230 52123 ESEmrRsps-Dues-Subscripti 210.00 INVOICE: 3907-25.03
128186 04/02/25 129614 75776 P 04/25/25 1002230 52120 ESEmrRsps-Office Expense 187.26 INVOICE: 0302-25.03
128187 04/02/25 129615 75776 P 04/25/25 6006001 52226 WtrProd-Maintenance-Vehic 1,739.99 INVOICE: 6010-25.03
128188 04/02/25 129616 75776 P 04/25/25 1002109 52167 PD CAT-Uniform/Laundry 635.48 INVOICE: 2223-25.03
128189 04/02/25 129617 75776 P 04/25/25 1003251 52220 PWFacCHAnnex--General R&M 264.17 INVOICE: 9522-25.03
128189 04/02/25 129617 75776 P 04/25/25 1003250 52260 PWMaintAdmiTravel and Tra 159.00 INVOICE: 9522-25.03
128189 04/02/25 129617 75776 P 04/25/25 1003200 52220 PWPksFacMaintMaint-Genera 123.78 INVOICE: 9522-25.03
128189 04/02/25 129617 75776 P 04/25/25 1003302 52220 StTrees-Maintenance-Gen R 39.00 INVOICE: 9522-25.03
128189 04/02/25 129617 75776 P 04/25/25 1003250 52220 PWFacAdmin-General R&M 32.61 INVOICE: 9522-25.03
128190 04/02/25 129618 75776 P 04/25/25 1007151 52133 BldgPrmts-SafetyEquip/Sup 130.41 INVOICE: 2596-25.03
128190 04/02/25 129618 75776 P 04/25/25 1007151 52120 BldgPrmts-Office Expense 82.27 INVOICE: 2596-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003200 52220 PWPksFacMaintMaint-Genera 335.26 INVOICE: 0971-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003250 52134 PWMaintAdminSmall Tools 249.12 INVOICE: 0971-25.03

Page 38 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:042525 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 128191 04/02/25 129619 75776 P 04/25/25 1003250 52220 PWFacAdmin-General R&M 183.04 INVOICE: 0971-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003250 52260 PWMaintAdmiTravel and Tra -755.00 INVOICE: 0971-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003251 52220 PWFacCHAnnex--General R&M 991.66 INVOICE: 0971-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003252 52220 PWFacFS2-General R&M 21.43 INVOICE: 0971-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003254 52220 PWFacCentPoolGeneral R&M 66.79 INVOICE: 0971-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003255 52220 PWFacMuniPool-General R&M 201.56 INVOICE: 0971-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003257 52220 PWFacLibCHGeneral R&M 405.23 INVOICE: 0971-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003258 52134 PWFacPSC-Small Tools 369.73 INVOICE: 0971-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003258 52220 PWFacPSC-General R&M 618.30 INVOICE: 0971-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003259 52220 PWFacSenCtr-General R&M 186.68 INVOICE: 0971-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003261 52220 PWFacTransit-General R&M 23.19 INVOICE: 0971-25.03
128191 04/02/25 129619 75776 P 04/25/25 1003266 52220 PWFacMaintCentPKGeneral R 337.20 INVOICE: 0971-25.03
128195 04/02/25 129623 75776 P 04/25/25 1001300 52123 CMO-Dues-Subscriptions 15.99 INVOICE: 3120-25.03
128195 04/02/25 129623 75776 P 04/25/25 1001311 52123 CivicEngage-Dues-Subscrip 12.99 INVOICE: 3120-25.03
128195 04/02/25 129623 75776 P 04/25/25 1001311 52123 CivicEngage-Dues-Subscrip 149.00 INVOICE: 3120-25.03
128195 04/02/25 129623 75776 P 04/25/25 1001370 52123 EconDevel-Dues-Subscripti 650.00 INVOICE: 3120-25.03
128196 04/02/25 129624 75776 P 04/25/25 1004103 52154 LibAdultSvcs-Adult-Books 2,468.89 INVOICE: 3994-25.03
128196 04/02/25 129624 75776 P 04/25/25 1004103 52146 LibAdltSvs-Program Exp-Li 312.75 INVOICE: 3994-25.03
128197 04/02/25 129625 75776 P 04/25/25 1002230 52120 ESEmrRsps-Office Expense 292.74 INVOICE: 6373-25.03
128197 04/02/25 129625 75776 P 04/25/25 1002250 52260 ESAdmin-Travel and Traini 368.67 INVOICE: 6373-25.03
128198 04/02/25 129626 75776 P 04/25/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 84.10 INVOICE: 7194-25.03
128198 04/02/25 129626 75776 P 04/25/25 1003251 52120 PWFacCHAnnex-Office Expen 81.55 INVOICE: 7194-25.03
128198 04/02/25 129626 75776 P 04/25/25 1003115 52120 PWAdmin-Office Expense 109.13 INVOICE: 7194-25.03
128198 04/02/25 129626 75776 P 04/25/25 6029101 54520 C0238 CapEx-ImprvmntsOthThBldgs 101.37 INVOICE: 7194-25.03
128202 04/02/25 129630 75776 P 04/25/25 1002100 52120 PDAdmin-Office Expense 109.77 INVOICE: 7969-25.03
128203 04/02/25 129631 75776 P 04/25/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 30.75

Page 39 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:042525 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: 8859-25.03
128203 04/02/25 129631 75776 P 04/25/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 580.54 INVOICE: 8859-25.03
128203 04/02/25 129631 75776 P 04/25/25 1003100 52260 PWEngCapEx-Travel and Tra 125.63 INVOICE: 8859-25.03
128204 04/02/25 129632 75776 P 04/25/25 1002230 52260 ESEmrRsps-Travel and Trai 448.50 INVOICE: 4586-25.03
128205 04/02/25 129633 75776 P 04/25/25 1253120 52120 FleetMaint-Office Expense 267.90 INVOICE: 3691-25.03
128205 04/02/25 129633 75776 P 04/25/25 1003255 52220 PWFacMuniPool-General R&M 1,854.61 INVOICE: 3691-25.03
128206 04/02/25 129634 75776 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 2,168.17 INVOICE: 9165-25.03
128207 04/02/25 129635 75776 P 04/25/25 1001300 52350 CMO-Special Projects 347.40 INVOICE: 4390-25.03
128208 04/02/25 129636 75776 P 04/25/25 1002230 52260 ESEmrRsps-Travel and Trai 267.49 INVOICE: 4133-25.03
128208 04/02/25 129636 75776 P 04/25/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 3,500.85 INVOICE: 4133-25.03
128208 04/02/25 129636 75776 P 04/25/25 1002230 52123 ESEmrRsps-Dues-Subscripti 121.24 INVOICE: 4133-25.03
128209 04/02/25 129637 75776 P 04/25/25 1002230 52120 ESEmrRsps-Office Expense 16.83 INVOICE: 2160-25.03
128210 04/02/25 129638 75776 P 04/25/25 1002230 52130 ESEmrRsps-Postage 68.57 INVOICE: 2364-25.03
128211 04/02/25 129639 75776 P 04/25/25 1002230 52260 ESEmrRsps-Travel and Trai 340.70 INVOICE: 5000-25.03
128211 04/02/25 129639 75776 P 04/25/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 699.96 INVOICE: 5000-25.03
128211 04/02/25 129639 75776 P 04/25/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 932.17 INVOICE: 5000-25.03
128212 04/02/25 129640 75776 P 04/25/25 1002230 52110 ESEmrRsps-Safety Supplies 59.53 INVOICE: 1406-25.03
128212 04/02/25 129640 75776 P 04/25/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 91.24 INVOICE: 1406-25.03
128212 04/02/25 129640 75776 P 04/25/25 1252250 54540 ESAdmin-Equipment-Furnitu 509.24 INVOICE: 1406-25.03
128212 04/02/25 129640 75776 P 04/25/25 1002230 52134 ESEmrRsps-Small Tools 1,090.98 INVOICE: 1406-25.03
128213 04/02/25 129641 75776 P 04/25/25 1002110 52120 PDPtrlOps-Office Expense 28.33 INVOICE: 9878-25.03
128214 04/02/25 129642 75776 P 04/25/25 1001300 52260 CMO-Travel and Training 78.00 INVOICE: 6686-25.03
128215 04/02/25 129643 75776 P 04/25/25 1002100 52120 PDAdmin-Office Expense 218.15 INVOICE: 7317-25.03
128215 04/02/25 129643 75776 P 04/25/25 1002110 52120 PDPtrlOps-Office Expense 222.66 INVOICE: 7317-25.03
128216 04/02/25 129644 75776 P 04/25/25 1001420 52137 HR-Staff Recruitment 829.00 INVOICE: 4160-25.03
128216 04/02/25 129644 75776 P 04/25/25 1001420 52260 HR-Travel and Training 573.57 INVOICE: 4160-25.03

Page 40 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:042525 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 128217 04/02/25 129645 75776 P 04/25/25 1004203 52120 AdmnCentPk-Office Expense 351.87 INVOICE: 5310-25.03
128217 04/02/25 129645 75776 P 04/25/25 1004203 52260 AdmnCentPk-Travel and Tra 913.11 INVOICE: 5310-25.03
128217 04/02/25 129645 75776 P 04/25/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 27.19 INVOICE: 5310-25.03
128217 04/02/25 129645 75776 P 04/25/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 16.29 INVOICE: 5310-25.03
128217 04/02/25 129645 75776 P 04/25/25 1004207 52123 TeenPrgms-Dues-Subscripti 16.99 INVOICE: 5310-25.03
128217 04/02/25 129645 75776 P 04/25/25 1004311 52260 ParksAdmin-Travel and Tra 274.37 INVOICE: 5310-25.03
128218 04/02/25 129646 75776 P 04/25/25 1004105 52120 LibAdmin-Office Expense 764.04 INVOICE: 9428-25.03
128218 04/02/25 129646 75776 P 04/25/25 1004105 52260 LibAdmin-Travel and Train 408.31 INVOICE: 9428-25.03
128219 04/02/25 129647 75776 P 04/25/25 1002110 52120 PDPtrlOps-Office Expense 216.41 INVOICE: 7887-25.03
128219 04/02/25 129647 75776 P 04/25/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 781.23 INVOICE: 7887-25.03
128219 04/02/25 129647 75776 P 04/25/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup -21.75 INVOICE: 7887-25.03
128219 04/02/25 129647 75776 P 04/25/25 1002109 52120 PD CAT-Office Expense 68.00 INVOICE: 7887-25.03
128220 04/02/25 129648 75776 P 04/25/25 1121300 52120 CMO-Office Expense 5.97 INVOICE: 2161-25.03
128220 04/02/25 129648 75776 P 04/25/25 1121350 52123 IT-Dues-Subscriptions 332.92 INVOICE: 2161-25.03
128220 04/02/25 129648 75776 P 04/25/25 1121350 52205 IT-Maint-Annual Contracts 590.00 INVOICE: 2161-25.03
128221 04/02/25 129649 75776 P 04/25/25 1002109 52120 PD CAT-Office Expense 34.00 INVOICE: 6758-25.03
128221 04/02/25 129649 75776 P 04/25/25 1002100 52260 PDAdmin-Travel and Traini 1,171.11 INVOICE: 6758-25.03
128222 04/02/25 129650 75776 P 04/25/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 4,353.55 INVOICE: 3036-25.03
128223 04/02/25 129651 75776 P 04/25/25 1002120 52120 PDInvstDet-Office Expense 27.86 INVOICE: 2627-25.03
128224 04/02/25 129652 75776 P 04/25/25 1004106 52149 LibYthSvcs-Youth-Books 11.24 INVOICE: 9734-25.03
128225 04/02/25 129653 75776 P 04/25/25 1002150 52260 CommDsp-Travel and Traini 725.00 INVOICE: 6284-25.03
128226 04/02/25 129654 75776 P 04/25/25 1002100 52260 PDAdmin-Travel and Traini 1,746.07 INVOICE: 0073-25.03
128227 04/02/25 129655 75776 P 04/25/25 1002120 52123 PDInvstDet-Dues-Subscript 1,287.64 INVOICE: 9085-25.03
128228 04/02/25 129656 75776 P 04/25/25 1003250 52134 PWMaintAdminSmall Tools 1,328.70 INVOICE: 0319-25.03
128228 04/02/25 129656 75776 P 04/25/25 1003302 52123 StTrees-Dues-Subscription 165.00 INVOICE: 0319-25.03
128229 04/02/25 129657 75776 P 04/25/25 1002150 52260 CommDsp-Travel and Traini 829.30

Page 41 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:042525 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: 0962-25.03
128229 04/02/25 129657 75776 P 04/25/25 1002110 52260 PDPtrlOps-Travel and Trai 525.00 INVOICE: 0962-25.03
128230 04/02/25 129658 75776 P 04/25/25 1002110 52260 PDPtrlOps-Travel and Trai 435.00 INVOICE: 4-0764-25.03
128230 04/02/25 129658 75776 P 04/25/25 1002150 52260 CommDsp-Travel and Traini 3,824.03 INVOICE: 4-0764-25.03
128231 04/02/25 129659 75776 P 04/25/25 1002120 52260 PDInvstDet-Travel and Tra 1,271.65 INVOICE: 6495-25.03
128231 04/02/25 129659 75776 P 04/25/25 1002110 52260 PDPtrlOps-Travel and Trai 421.67 INVOICE: 6495-25.03
128232 04/02/25 129660 75776 P 04/25/25 1002100 52260 PDAdmin-Travel and Traini 1,750.00 INVOICE: 8678-25.03
128232 04/02/25 129660 75776 P 04/25/25 1002100 52260 PDAdmin-Travel and Traini -175.00 INVOICE: 8678-25.03
128233 04/02/25 129661 75776 P 04/25/25 1002110 52260 PDPtrlOps-Travel and Trai 1,143.96 INVOICE: 5959-25.03
128233 04/02/25 129661 75776 P 04/25/25 1002150 52260 CommDsp-Travel and Traini 2,776.03 INVOICE: 5959-25.03
128233 04/02/25 129661 75776 P 04/25/25 1002120 52260 PDInvstDet-Travel and Tra 2,821.18 INVOICE: 5959-25.03
128235 04/02/25 129663 75776 P 04/25/25 1004306 52220 NeighbPrks-Maintenance-Ge 581.53 INVOICE: 6105-25.03
128235 04/02/25 129663 75776 P 04/25/25 1004307 52165 BarneyPark-UtilitiesSanit 88.06 INVOICE: 6105-25.03
128235 04/02/25 129663 75776 P 04/25/25 1004307 52220 BarneyPark-Maintenance-Ge 1,096.97 INVOICE: 6105-25.03
128235 04/02/25 129663 75776 P 04/25/25 1004311 52133 ParksAdmin-Safe Equip/Sup 1,685.63 INVOICE: 6105-25.03
128235 04/02/25 129663 75776 P 04/25/25 1004311 52134 ParksAdmin-Small Tools 602.69 INVOICE: 6105-25.03
128235 04/02/25 129663 75776 P 04/25/25 1004315 52220 CSMaintMuniPool-General R 64.86 INVOICE: 6105-25.03
128236 04/02/25 129664 75776 P 04/25/25 1002110 52120 PDPtrlOps-Office Expense 4,064.45 INVOICE: 2478-25.03
128236 04/02/25 129664 75776 P 04/25/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,092.92 INVOICE: 2478-25.03
128236 04/02/25 129664 75776 P 04/25/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 2478-25.03
128236 04/02/25 129664 75776 P 04/25/25 1002120 52120 PDInvstDet-Office Expense 62.84 INVOICE: 2478-25.03
128237 03/31/25 129665 75776 P 04/25/25 1003300 52120 StMaint-Office Expense 32.58 INVOICE: 5128-25.03
128237 03/31/25 129665 75776 P 04/25/25 1003300 52134 StMaint-Small Tools 412.00 INVOICE: 5128-25.03
128237 03/31/25 129665 75776 P 04/25/25 1003300 52220 StMaint-Maint-General R&M 1,123.79 INVOICE: 5128-25.03
128237 03/31/25 129665 75776 P 04/25/25 1003300 52260 StMaint-Travel and Traini 100.00 INVOICE: 5128-25.03
128238 04/02/25 129666 75776 P 04/25/25 1007102 52120 CDEng-Office Expense 375.00 INVOICE: 6984-25.03

Page 42 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:042525 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 128238 04/02/25 129666 75776 P 04/25/25 1007101 52120 CDPlng-Office Expense 76.94 INVOICE: 6984-25.03
128238 04/02/25 129666 75776 P 04/25/25 406 23046 CustDep-Planning Proj Dep 217.98 INVOICE: 6984-25.03
128238 04/02/25 129666 75776 P 04/25/25 1007101 52260 CDPlng-Travel and Trainin 1,883.64 INVOICE: 6984-25.03
128238 04/02/25 129666 75776 P 04/25/25 1019101 54520 C0138 CapEx-OtherImprvmnts 3,051.24 INVOICE: 6984-25.03
128238 04/02/25 129666 75776 P 04/25/25 1007151 52260 BldgPrmts-Travel and Trai 35.00 INVOICE: 6984-25.03
128239 03/31/25 129667 75776 P 04/25/25 6023601 52210 Airport-Facilities R&M 471.20 INVOICE: 3174-25.03
128239 03/31/25 129667 75776 P 04/25/25 6023601 52134 Airport-Small Tools 332.66 INVOICE: 3174-25.03
128239 03/31/25 129667 75776 P 04/25/25 6023601 52220 Airport-Maintenance-Gen R 124.15 INVOICE: 3174-25.03
128239 03/31/25 129667 75776 P 04/25/25 6023601 52123 Airport-Dues-Subscription 250.00 INVOICE: 3174-25.03
128240 04/02/25 129668 75776 P 04/25/25 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-25.03
128240 04/02/25 129668 75776 P 04/25/25 1032110 52120 PDPtrlOps-Office Expense 925.77 INVOICE: 6854-25.03
128241 03/31/25 129669 75776 P 04/25/25 1002250 52123 ESAdmin-Dues-Subscription 9.99 INVOICE: 8133-25.03
128241 03/31/25 129669 75776 P 04/25/25 1002250 52120 ESAdmin-Office Expense 155.49 INVOICE: 8133-25.03
128242 04/02/25 129670 75776 P 04/25/25 1002200 52260 FirePrevention-Travel&Tra 251.38 INVOICE: 0140-25.03
128242 04/02/25 129670 75776 P 04/25/25 1002230 52260 ESEmrRsps-Travel and Trai 780.00 INVOICE: 0140-25.03
128242 04/02/25 129670 75776 P 04/25/25 1002200 52120 FirePrevention-Office Exp 81.05 INVOICE: 0140-25.03
128242 04/02/25 129670 75776 P 04/25/25 1002200 52120 FirePrevention-Office Exp -260.00 INVOICE: 0140-25.03
128243 04/02/25 129671 75776 P 04/25/25 1002110 52120 PDPtrlOps-Office Expense 84.52 INVOICE: 8141-25.03
128244 04/02/25 129672 75776 P 04/25/25 1001401 52260 AcctgFinan-Travel and Tra 2,007.27 INVOICE: 2830-25.03
128244 04/02/25 129672 75776 P 04/25/25 1001401 52120 AcctgFinan-Office Expense 512.60 INVOICE: 2830-25.03
128245 04/02/25 129673 75776 P 04/25/25 1002110 52260 PDPtrlOps-Travel and Trai 665.75 INVOICE: 5924-25.03
128246 03/31/25 129674 75776 P 04/25/25 1001560 52120 NonDept-Office Expense 72.70 INVOICE: 4624-25.03
128246 03/31/25 129674 75776 P 04/25/25 1001300 52120 CMO-Office Expense 39.60 INVOICE: 4624-25.03
128246 03/31/25 129674 75776 P 04/25/25 1001300 52120 CMO-Office Expense 118.51 INVOICE: 4624-25.03
128247 04/02/25 129675 75776 P 04/25/25 1004203 52120 AdmnCentPk-Office Expense 162.38 INVOICE: 6390-25.03
128247 04/02/25 129675 75776 P 04/25/25 1004203 52220 AdmnCentPk-Maintenance-Ge 105.48

Page 43 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:042525 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: 6390-25.03
128247 04/02/25 129675 75776 P 04/25/25 1004206 52146 CommEvts-Program Expense 428.98 INVOICE: 6390-25.03
128247 04/02/25 129675 75776 P 04/25/25 1004207 52123 TeenPrgms-Dues-Subscripti 19.99 INVOICE: 6390-25.03
128248 04/02/25 129676 75776 P 04/25/25 1004203 52120 AdmnCentPk-Office Expense 822.36 INVOICE: 4530-25.03
128248 04/02/25 129676 75776 P 04/25/25 1004203 52220 AdmnCentPk-Maintenance-Ge 823.11 INVOICE: 4530-25.03
128248 04/02/25 129676 75776 P 04/25/25 1004206 52146 CommEvts-Program Expense 672.25 INVOICE: 4530-25.03
128248 04/02/25 129676 75776 P 04/25/25 1004207 52146 Teen Prog-Program Expense 360.21 INVOICE: 4530-25.03
128248 04/02/25 129676 75776 P 04/25/25 1004311 52260 ParksAdmin-Travel and Tra 274.37 INVOICE: 4530-25.03
128249 04/02/25 129677 75776 P 04/25/25 1002120 52120 PDInvstDet-Office Expense 344.15 INVOICE: 9843-25.03
128250 04/02/25 129678 75776 P 04/25/25 1002110 52120 PDPtrlOps-Office Expense 65.24 INVOICE: 5961-25.03
128251 03/31/25 129679 75776 P 04/25/25 1001100 52260 CC004 CC-Travel and Training 1,645.68 INVOICE: 7257-25.03
128252 04/02/25 129680 75776 P 04/25/25 1004203 52120 AdmnCentPk-Office Expense 79.90 INVOICE: 7225-25.03
128252 04/02/25 129680 75776 P 04/25/25 1004203 52131 AdmnCentPk-Legal Notices 18.88 INVOICE: 7225-25.03
128252 04/02/25 129680 75776 P 04/25/25 1004203 52260 AdmnCentPk-Travel and Tra 1,082.28 INVOICE: 7225-25.03
128252 04/02/25 129680 75776 P 04/25/25 1004206 52146 CommEvts-Program Expense 26.18 INVOICE: 7225-25.03
128252 04/02/25 129680 75776 P 04/25/25 1004213 52146 Aquatics-Program Expense 19.30 INVOICE: 7225-25.03
128252 04/02/25 129680 75776 P 04/25/25 1004311 52260 ParksAdmin-Travel and Tra 360.76 INVOICE: 7225-25.03
128253 03/31/25 129681 75776 P 04/25/25 1003304 52260 DrngMaint-Travel and Trai 360.00 INVOICE: 7-0764-25.03
128254 03/31/25 129682 75776 P 04/25/25 1004213 52146 Aquatics-Program Expense 582.52 INVOICE: 7974-25.03
128254 03/31/25 129682 75776 P 04/25/25 1004213 52260 Aquatics-Travel and Train 120.00 INVOICE: 7974-25.03
128254 03/31/25 129682 75776 P 04/25/25 1004311 52832 ParksAdmin-IDC Fleet Main 81.94 INVOICE: 7974-25.03
128255 03/31/25 129683 75776 P 04/25/25 1121300 52120 CMO-Office Expense 20.35 INVOICE: 6986-25.03
128255 03/31/25 129683 75776 P 04/25/25 1121350 52120 IT-Office Expense 30.98 INVOICE: 6986-25.03
128255 03/31/25 129683 75776 P 04/25/25 1121350 52128 IT-Data Communications 272.00 INVOICE: 6986-25.03
128255 03/31/25 129683 75776 P 04/25/25 1121410 52120 ASAdmin-Office Expense 80.46 INVOICE: 6986-25.03
128255 03/31/25 129683 75776 P 04/25/25 1122100 52127 PDAdmin-Computer Hardware 477.60 INVOICE: 6986-25.03

Page 44 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:042525 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 128255 03/31/25 129683 75776 P 04/25/25 1123115 52120 PWAdmin-Office Expense 174.44 INVOICE: 6986-25.03
128255 03/31/25 129683 75776 P 04/25/25 1124414 52120 HomelessSvcOffice Expense 113.54 INVOICE: 6986-25.03
128255 03/31/25 129683 75776 P 04/25/25 6001501 52127 UBWtr-Computer Hardware 137.36 INVOICE: 6986-25.03
128255 03/31/25 129683 75776 P 04/25/25 6011502 52127 UBSewer-Computer Hardware 137.36 INVOICE: 6986-25.03
128256 03/31/25 129684 75776 P 04/25/25 1002100 52120 PDAdmin-Office Expense 297.82 INVOICE: 7298-25.03
128257 03/31/25 129685 75776 P 04/25/25 1004109 52146 LibOutreachProgExpense-Li 387.60 INVOICE: 1741-25.03
128257 03/31/25 129685 75776 P 04/25/25 1004109 52155 LibOutreachAdult-Audio/Vi 76.29 INVOICE: 1741-25.03
128258 03/31/25 129686 75776 P 04/25/25 6006002 52120 WtrTrtmnt-Office Expense 68.68 INVOICE: 5483-25.03
128258 03/31/25 129686 75776 P 04/25/25 6006002 52220 WtrTrtmnt-Maint-General R 363.20 INVOICE: 5483-25.03
128259 03/31/25 129687 75776 P 04/25/25 6016102 52134 SwrTrtmnt-Small Tools 152.23 INVOICE: 2325-25.03
128259 03/31/25 129687 75776 P 04/25/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 800.08 INVOICE: 2325-25.03
128259 03/31/25 129687 75776 P 04/25/25 6016102 52120 SwrTrtmnt-Office Expense 438.58 INVOICE: 2325-25.03
128259 03/31/25 129687 75776 P 04/25/25 6016102 52140 SwrTrtmnt-Laboratory Supp 738.64 INVOICE: 2325-25.03
128259 03/31/25 129687 75776 P 04/25/25 6016102 52210 SwrTrtmnt-Facilities R&M 212.79 INVOICE: 2325-25.03
128259 03/31/25 129687 75776 P 04/25/25 6016102 52260 SwrTrtmnt-Travel and Trai 224.00 INVOICE: 2325-25.03
128260 03/31/25 129688 75776 P 04/25/25 6016101 52120 SewerColl-Office Expense 457.47 INVOICE: 5421-25.03
128260 03/31/25 129688 75776 P 04/25/25 6016101 52123 SewerColl-Dues-Subscripti 209.00 INVOICE: 5421-25.03
128260 03/31/25 129688 75776 P 04/25/25 6016101 52133 SewerColl-Safety Equip/Su 49.47 INVOICE: 5421-25.03
128260 03/31/25 129688 75776 P 04/25/25 6016101 52132 SewerColl-Fuel and Oil 24.44 INVOICE: 5421-25.03
128261 03/31/25 129689 75776 P 04/25/25 6006001 52120 WtrProd-Office Expense 972.98 INVOICE: 5825-25.03
128261 03/31/25 129689 75776 P 04/25/25 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 5825-25.03
128261 03/31/25 129689 75776 P 04/25/25 6006001 52150 WtrProd-Chemical Supplies 2,390.33 INVOICE: 5825-25.03
128261 03/31/25 129689 75776 P 04/25/25 6006001 52220 WtrProd-Maintenance-Gen R 147.86 INVOICE: 5825-25.03
128261 03/31/25 129689 75776 P 04/25/25 6006001 52260 WtrProd-Travel and Traini 3,959.45 INVOICE: 5825-25.03
128261 03/31/25 129689 75776 P 04/25/25 6006001 52132 WtrProd-Fuel and Oil 141.09 INVOICE: 5825-25.03
128261 03/31/25 129689 75776 P 04/25/25 6006001 52226 WtrProd-Maintenance-Vehic 1,582.50

Page 45 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:042525 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: 5825-25.03
128262 03/31/25 129690 75776 P 04/25/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 5.15 INVOICE: 0067-25.03
128262 03/31/25 129690 75776 P 04/25/25 6016102 52120 SwrTrtmnt-Office Expense 241.39 INVOICE: 0067-25.03
128262 03/31/25 129690 75776 P 04/25/25 6016102 52133 SwrTrtmnt-Safety EquipSup 929.23 INVOICE: 0067-25.03
128262 03/31/25 129690 75776 P 04/25/25 6016102 52150 SwrTrtmnt-Chemical Suppli 812.26 INVOICE: 0067-25.03
VENDOR TOTALS 742,656.38 YTD INVOICED 819,685.72 YTD PAID 109,542.80 149 THE GAS COMPANY
128181 04/22/25 129609 75735 M 04/25/25 1001410 52161 ASAdmin-Utilities-Gas 624.17 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 6023601 52161 Airport-Utilities-Gas 215.93 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 1003257 52161 PWFacLibCHUtilities-Gas 1,662.80 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 1253120 52161 FleetMaint-Utilities-Gas 410.92 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 1004306 52161 NeighbPrks-Utilities-Gas 205.46 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 1003257 52161 PWFacLibCHUtilities-Gas 205.45 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 1003255 52161 PWFacMuniPool-Utilities-G 2,267.51 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 1003258 52161 PWFacPSC-Utilities-Gas 1,745.48 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 1003300 52161 StMaint-Utilities-Gas 126.65 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 1003302 52161 StTrees-Utilities-Gas 63.32 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 1003304 52161 DrngMaint-Utilities-Gas 63.32 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 1003261 52161 PWFacTransit-Utilities-Ga 194.57 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 6006001 52161 WtrProd-Utilities-Gas 198.93 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 6016102 52161 SwrTrtmnt-Utilities-Gas 5,653.63 INVOICE: 25.04
128181 04/22/25 129609 75735 M 04/25/25 6016101 52161 SewerColl-Utilities-Gas 78.50 INVOICE: 25.04
VENDOR TOTALS 128,208.06 YTD INVOICED 129,743.18 YTD PAID 13,716.64 4263 GRANITE CONSTRUCTION COMPANY
128088 01/31/25 129514 240124 75777 P 04/25/25 1019101 54520 C0059 CapProj-Improvements NonB 1,056,194.91 INVOICE: 2900709
128088 01/31/25 129514 75777 P 04/25/25 6019101 54520 C0059 CapEx-Impr OthT Buildings 7,144.95 INVOICE: 2900709

Page 46 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:042525 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 128089 02/28/25 129515 240124 75777 P 04/25/25 1019101 54520 C0059 CapProj-Improvements NonB 753,601.65 INVOICE: 2900713
VENDOR TOTALS 4,409,352.39 YTD INVOICED 5,184,243.31 YTD PAID 1,816,941.51 4399 HAAKER EQUIPMENT CO
128051 03/26/25 129476 75778 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 582.50 INVOICE: C5A327
VENDOR TOTALS 297,359.79 YTD INVOICED 298,287.58 YTD PAID 582.50 785 HACH CO
128111 04/04/25 129537 75779 P 04/25/25 6016102 52140 SwrTrtmnt-Laboratory Supp 464.91 INVOICE: 14444909
VENDOR TOTALS 5,748.18 YTD INVOICED 9,140.98 YTD PAID 464.91 2852 MICHAEL M. HAMERS
128085 03/20/25 129511 75780 P 04/25/25 1002250 52260 ESAdmin-Travel and Traini 129.00 INVOICE: TMA 25-192 FA
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 4368 HAMNER, JEWELL & ASSOCIATES
128129 04/11/25 129556 250072 75781 P 04/25/25 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 2,381.25 INVOICE: 204643
128168 04/11/25 129595 75781 P 04/25/25 3085000 52240 LL-All-Professional Servi 1,647.50 INVOICE: 204648
VENDOR TOTALS 57,887.02 YTD INVOICED 74,670.35 YTD PAID 4,028.75 4357 NILES HEMINGWAY
128034 10/10/24 129459 75782 P 04/25/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 25-105
VENDOR TOTALS 774.00 YTD INVOICED 774.00 YTD PAID 473.00 84772 HERC RENTAL
128116 04/17/25 129542 75783 P 04/25/25 6006001 52134 WtrProd-Small Tools 517.64 INVOICE: 35452618-001
VENDOR TOTALS 36,390.42 YTD INVOICED 40,274.98 YTD PAID 517.64 658 HINDERLITER DE LLAMAS & ASSOC
128201 06/12/24 129629 75784 P 04/25/25 1001401 52240 AcctgFinan-Professional S 2,276.22 INVOICE: SIN039222
VENDOR TOTALS 16,240.59 YTD INVOICED 17,602.22 YTD PAID 2,276.22 4261 IANNETTA FAMILY TRUST
128146 04/21/25 129573 250002 75785 P 04/25/25 1003250 52145 PWFacMaintRents&Leases-St 13,000.00

Page 47 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:042525 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: 250002-25.05
VENDOR TOTALS 163,606.88 YTD INVOICED 163,606.88 YTD PAID 13,000.00 4100 INTERSTATE BATTERIES
128050 03/25/25 129475 75786 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 64.06 INVOICE: 10042559
VENDOR TOTALS 2,063.43 YTD INVOICED 2,063.43 YTD PAID 64.06 54 J. B. DEWAR, INC
128112 04/09/25 129538 75787 P 04/25/25 6016102 52132 SwrTrtmnt-Fuel and Oil 75.56 INVOICE: 391666
128167 04/15/25 129594 250030 75787 P 04/25/25 1253120 52132 FleetMaint-Fuel and Oil 19,095.23 INVOICE: 392717
VENDOR TOTALS 331,354.07 YTD INVOICED 333,540.39 YTD PAID 19,170.79 4547 ANDREW JONES
128035 02/07/25 129460 75788 P 04/25/25 1253120 52260 FleetMaint-Travel and Tra 473.00 INVOICE: TMA 25-168
VENDOR TOTALS 946.00 YTD INVOICED 946.00 YTD PAID 473.00 178 KEY TERMITE & PEST CONTROL
128002 04/09/25 129427 75789 P 04/25/25 6023601 52215 Airport-Maint PW Serv Agr 72.00 INVOICE: 367732
128019 04/15/25 129444 75789 P 04/25/25 1003260 52215 PWFacVetCtrPW Service Agr 72.00 INVOICE: 367737
VENDOR TOTALS 3,326.00 YTD INVOICED 3,534.00 YTD PAID 144.00 82931 KRITZ EXCAVATING & TRUCKING
128155 04/09/25 129582 75790 P 04/25/25 1004307 52220 BarneyPark-Maintenance-Ge 93.22 INVOICE: V24143
128156 03/27/25 129583 75790 P 04/25/25 1004305 52220 RbnsField-Maint-General R 67.25 INVOICE: V24012
128157 01/10/25 129584 75790 P 04/25/25 1004307 52220 BarneyPark-Maintenance-Ge 115.23 INVOICE: V23595
128158 03/26/25 129585 75790 P 04/25/25 1004307 52220 BarneyPark-Maintenance-Ge 67.25 INVOICE: V24015
128159 02/24/25 129586 75790 P 04/25/25 1004307 52220 BarneyPark-Maintenance-Ge 933.08 INVOICE: 207293
VENDOR TOTALS 6,984.04 YTD INVOICED 10,324.84 YTD PAID 1,276.03 2586 LINDE GAS & EQUIPMENT INC.
128118 04/16/25 129544 75791 P 04/25/25 6006001 52133 WtrProd-Safety Equip/Supp 289.78 INVOICE: 49178190

Page 48 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:042525 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 9,337.38 YTD INVOICED 11,176.75 YTD PAID 289.78 3277 BRETT LOWE
128032 01/15/25 129457 75792 P 04/25/25 1002120 52260 PDInvstDet-Travel and Tra 1,012.00 INVOICE: TMA 25-159
VENDOR TOTALS 1,171.00 YTD INVOICED 1,171.00 YTD PAID 1,012.00 89400 MARBORG INDUSTRIES
128093 03/30/25 129519 75793 P 04/25/25 1003261 52243 PWFacTransitCustodial Ser 291.03 INVOICE: 6437174
VENDOR TOTALS 8,509.93 YTD INVOICED 8,835.03 YTD PAID 291.03 2166 MARK'S TIRE SERVICE, INC
128029 03/31/25 129454 75794 P 04/25/25 1253120 52241 FleetMaintOutside Svc-Veh 251.94 INVOICE: 77650
128030 03/24/25 129455 75794 P 04/25/25 1253120 52241 FleetMaintOutside Svc-Veh 125.85 INVOICE: 77510
VENDOR TOTALS 35,092.00 YTD INVOICED 35,092.00 YTD PAID 377.79 4323 MARTIN MARIETTA MATERIALS, INC
128136 04/14/25 129563 75795 P 04/25/25 1003300 52220 StMaint-Maint-General R&M 592.54 INVOICE: 45496548
128138 04/10/25 129565 75795 P 04/25/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 45471479
128139 04/14/25 129566 75795 P 04/25/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 45497130
VENDOR TOTALS 16,004.63 YTD INVOICED 18,265.92 YTD PAID 1,087.28 1118 JARED MC CLEARY
128109 04/18/25 129535 75796 P 04/25/25 6016101 52123 SewerColl-Dues-Subscripti 271.86 INVOICE: WR25PWD-096
VENDOR TOTALS 954.30 YTD INVOICED 954.30 YTD PAID 271.86 4678 METERSYS, LLC
128132 04/15/25 129559 250042 75797 P 04/25/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 26,891.00 INVOICE: INV-001032
VENDOR TOTALS 138,488.00 YTD INVOICED 138,488.00 YTD PAID 26,891.00 3541 MNS ENGINEERS, INC
128040 03/26/25 129465 75798 P 04/25/25 406 23040 CustDep-Customer Deposits 1,460.00 INVOICE: 89387
128101 03/26/25 129527 75798 P 04/25/25 406 23046 CustDep-Planning Proj Dep 1,760.00 INVOICE: 89390
128102 03/26/25 129528 75798 P 04/25/25 406 23046 CustDep-Planning Proj Dep 7,760.00

Page 49 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:042525 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: 89389
128103 03/26/25 129529 75798 P 04/25/25 406 23040 CustDep-Customer Deposits 7,240.00 INVOICE: 89388
VENDOR TOTALS 201,129.18 YTD INVOICED 229,480.58 YTD PAID 18,220.00 91947 MODESTO SANTANDER
128003 03/31/25 129428 75799 P 04/25/25 1003200 52243 PWPksFacMainCustodial Ser 750.00 INVOICE: 843
128003 03/31/25 129428 75799 P 04/25/25 1003261 52243 PWFacTransitCustodial Ser 144.00 INVOICE: 843
VENDOR TOTALS 11,778.00 YTD INVOICED 15,380.00 YTD PAID 894.00 91214 MURPHY SANTA MARIA 1, LLC
128147 04/22/25 129574 250001 75800 P 04/25/25 1001410 52145 ASAdmin-Rents-Leases-Stru 10,843.00 INVOICE: 250001-25.05
VENDOR TOTALS 109,778.30 YTD INVOICED 109,778.30 YTD PAID 10,843.00 2760 NERELLI WELDING INC
128081 04/15/25 129507 75801 P 04/25/25 6006001 52220 WtrProd-Maintenance-Gen R 460.00 INVOICE: 3208
VENDOR TOTALS 1,723.00 YTD INVOICED 1,723.00 YTD PAID 460.00 3920 NEW TIMES
128100 04/17/25 129526 75802 P 04/25/25 2009101 52220 RM001 CapEx-Maint-General R&M 234.00 INVOICE: 379112
VENDOR TOTALS 17,201.00 YTD INVOICED 17,786.00 YTD PAID 234.00 1556 NOBLE SAW, INC
128149 04/16/25 129576 75803 P 04/25/25 1004311 52134 ParksAdmin-Small Tools 1,272.36 INVOICE: 646964
VENDOR TOTALS 2,022.19 YTD INVOICED 2,022.19 YTD PAID 1,272.36 108 NORTH COAST ENGINEERING
128043 03/31/25 129468 75804 P 04/25/25 1007102 47061 GenFnd-EngineeringPlanChc 157.50 INVOICE: 45518
128044 03/31/25 129469 75804 P 04/25/25 406 23040 CustDep-Customer Deposits 735.00 INVOICE: 45517
128125 03/31/25 129551 240123 75804 P 04/25/25 1019101 54520 C0059 CapProj-Improvements NonB 35,681.05 INVOICE: 45546
128126 03/31/25 129552 250026 75804 P 04/25/25 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 2,402.50 INVOICE: 45544
128126 03/31/25 129552 250026 75804 P 04/25/25 6009101 54520 C0223 Capex-ImprvOthThBldgs 2,402.50 INVOICE: 45544
128126 03/31/25 129552 250026 75804 P 04/25/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 7,207.50 INVOICE: 45544

Page 50 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:042525 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 128128 03/31/25 129555 240043 75804 P 04/25/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 10,808.50 INVOICE: 45561
VENDOR TOTALS 673,910.64 YTD INVOICED 742,132.94 YTD PAID 59,394.55 4768 OBSIDIAN II WEST COAST HOLDING LLC
128166 03/31/25 129593 75805 P 04/25/25 1003257 52164 PWFacLibCHUtilities-Elect 2,479.28 INVOICE: 90002213
128166 03/31/25 129593 75805 P 04/25/25 1003258 52164 PWFacPSC-Utilities-Electr 3,470.99 INVOICE: 90002213
128166 03/31/25 129593 75805 P 04/25/25 6006001 52164 WtrProd-Utilities-Electri 19,834.23 INVOICE: 90002213
128166 03/31/25 129593 75805 P 04/25/25 6006002 52164 WtrTrtmnt-Utilities-Elect 7,437.84 INVOICE: 90002213
128166 03/31/25 129593 75805 P 04/25/25 6016102 52164 SwrTrtmnt-Utilities-Elect 14,379.82 INVOICE: 90002213
128166 03/31/25 129593 75805 P 04/25/25 6023601 52164 Airport-Utilities-Electri 495.86 INVOICE: 90002213
128166 03/31/25 129593 75805 P 04/25/25 6016101 52164 SewerColl-Utilities-Elect 1,487.57 INVOICE: 90002213
VENDOR TOTALS 343,183.16 YTD INVOICED 456,126.31 YTD PAID 49,585.59 2815 ONYX ASSET SERVICES GROUP, LLC
128055 03/31/25 129480 75806 P 04/25/25 1004301 52164 CentPark-Utilities-Electr 2,659.11 INVOICE: 90002218
VENDOR TOTALS 18,744.87 YTD INVOICED 22,284.59 YTD PAID 2,659.11 114 PACIFIC GAS & ELECTRIC
128182 04/07/25 129610 75736 M 04/25/25 6006002 52164 WtrTrtmnt-Utilities-Elect 12,204.11 INVOICE: 2088474330-25.03
128182 04/07/25 129610 75736 M 04/25/25 6006001 52164 WtrProd-Utilities-Electri 44,621.69 INVOICE: 2088474330-25.03
128183 04/02/25 129611 75737 M 04/25/25 1003300 52164 StMaint-Utilities-Electri 42,636.48 INVOICE: 7668446730-25.03
128192 03/20/25 129620 75740 M 04/25/25 1003255 52164 PWFacMuniPooUtilities-Ele 4,080.82 INVOICE: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1003252 52164 PWFacFS2-Utilities-Electr 555.65 INVOICE: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1002230 52164 ESEmrRsps-Utilities-Elect 9.53 INVOICE: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1003264 52164 PWFacMaintFSUtilities-Ele 1,167.85 INVOICE: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1003253 52164 PWFSAirpor-Utilities-Elec 1,341.70 INVOICE: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1253120 52164 FleetMaint-Utilities-Elec 721.92 INVOICE: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1004306 52164 NeighbPrks-Utilities-Elec 53.75 INVOICE: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1004301 52164 CentPark-Utilities-Electr 17.91

Page 51 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:042525 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: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1003257 52164 PWFacLibCHUtilities-Elect 17.91 INVOICE: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1003258 52164 PWFacPSC-Utilities-Electr 17.92 INVOICE: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1003261 52164 PWFacTransitUtilities-Ele 168.64 INVOICE: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1003258 52164 PWFacPSC-Utilities-Electr 272.91 INVOICE: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1001410 52164 ASAdmin-Utilities-Electri 2,180.38 INVOICE: 0977857403-25.03
128192 03/20/25 129620 75740 M 04/25/25 1003265 52164 PW2ndWW-Utilities-Electri 40.98 INVOICE: 0977857403-25.03
128199 04/09/25 129627 75738 M 04/25/25 1003261 52164 PWFacTransitUtilities-Ele 886.70 INVOICE: 6810366175-25.03
128200 04/04/25 129628 75739 M 04/25/25 1003302 52164 StTrees-Utilities-Electri 202.40 INVOICE: 1000914661-25.03
VENDOR TOTALS 1,981,980.56 YTD INVOICED 2,351,546.69 YTD PAID 111,199.25 90144 PAPICH CONSTRUCTION
128087 03/07/25 129513 250075 75807 P 04/25/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 264,660.27 INVOICE: 37265
VENDOR TOTALS 2,193,552.94 YTD INVOICED 2,193,552.94 YTD PAID 264,660.27 1663 PASO ROBLES FORD
128020 03/17/25 129445 75808 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 82.10 INVOICE: 298173
128021 04/01/25 129446 75808 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 338.72 INVOICE: 298390
128022 04/08/25 129447 75808 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 355.99 INVOICE: 298498
128023 04/04/25 129448 75808 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 405.62 INVOICE: 298453
VENDOR TOTALS 18,205.60 YTD INVOICED 18,577.51 YTD PAID 1,182.43 2938 PASO ROBLES ROLL-OFF INC
128004 04/03/25 129429 75809 P 04/25/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2861419
128058 04/08/25 129483 75809 P 04/25/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2861531
128154 04/08/25 129581 75809 P 04/25/25 1004307 52165 BarneyPark-UtilitiesSanit 343.46 INVOICE: 2861520
VENDOR TOTALS 24,950.66 YTD INVOICED 26,557.31 YTD PAID 881.28 83 PASO ROBLES SAFE AND LOCK
128153 04/11/25 129580 75810 P 04/25/25 1004306 52220 NeighbPrks-Maintenance-Ge 74.16 INVOICE: 189025

Page 52 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:042525 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 3,603.20 YTD INVOICED 3,603.20 YTD PAID 74.16 123 PASO ROBLES WASTE & RECYCLE
128031 03/31/25 129456 75811 P 04/25/25 1003258 52165 PWFacPSC-Utilities-Sanita 1,196.21 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 1002230 52165 ESEmrRsps-Utilities-Sanit 184.58 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 6023601 52165 Airport-Utilities-Sanitat 380.32 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 1004301 52165 CentPark-Utilities-Sanita 483.44 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 1003257 52165 PWFacLibCHUtilities-Sanit 684.88 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 1003255 52165 PWFacMuniPUtilities-Sanit 183.63 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 1003259 52165 PWFacSenCtUtilities-Sanit 315.11 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 1003260 52165 PWFacVetCtUtilities-Sanit 282.51 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 1003302 52165 StTrees-Utilities-Sanitat 332.79 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 6016101 52165 SewerColl-Utilities-Sanit 233.54 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 6006002 52165 WtrTrtmnt-Utilities-Sanit 183.63 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 1003264 52165 PWFacMaintUtilities-Sanit 282.51 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 395.21 INVOICE: 25.03
128031 03/31/25 129456 75811 P 04/25/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 217.22 INVOICE: 25.03
128160 04/18/25 129587 75811 P 04/25/25 1003304 52350 DrngMaint-Special Project 165.41 INVOICE: 2861745
VENDOR TOTALS 48,082.94 YTD INVOICED 52,752.17 YTD PAID 5,520.99 4027 PASO ROBLES AUTO REPAIR, INC
128024 04/11/25 129449 75812 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 3,097.21 INVOICE: 49813
128025 03/27/25 129450 75812 P 04/25/25 1253120 52241 FleetMaintOutside Svc-Veh 258.50 INVOICE: 49658
128026 03/27/25 129451 75812 P 04/25/25 1253120 52241 FleetMaintOutside Svc-Veh 676.76 INVOICE: 49388
VENDOR TOTALS 5,255.72 YTD INVOICED 5,255.72 YTD PAID 4,032.47 5000 PC MECHANICAL INC
128052 04/01/25 129477 75813 P 04/25/25 1253120 52241 FleetMaintOutside Svc-Veh 565.44 INVOICE: 31567

Page 53 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:042525 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 565.44 YTD INVOICED 565.44 YTD PAID 565.44 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
128193 04/15/25 129621 75814 P 04/25/25 1001100 52130 CC-Postage 3.42 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 1001300 52130 CMO-Postage 3.45 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 1001401 52130 AcctgFinan-Postage 446.43 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 1001420 52130 HR-Postage 50.31 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 1002100 52130 PDAdmin-Postage 192.62 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 1002250 52130 ESAdmin-Postage 13.52 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 1003115 52130 PWAdmin-Postage 4.66 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 1004105 52130 LibAdmin-Postage 5.67 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 1007101 52130 CDPlng-Postage 448.63 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 1007151 52130 BldgPrmts-Postage 16.56 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 1253120 52130 FleetMaint-Postage 1.94 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 6006000 52130 UTLWTR-Postage 169.90 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 6016100 52130 UTLWW-Postage 169.89 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 6006000 52130 UTLWTR-Postage 6.56 INVOICE: WR25AS-074
128193 04/15/25 129621 75814 P 04/25/25 6016100 52130 UTLWW-Postage 2.76 INVOICE: WR25AS-074
VENDOR TOTALS 11,690.92 YTD INVOICED 13,352.25 YTD PAID 1,536.32 88980 POLYDYNE, INC
128060 04/03/25 129485 75815 P 04/25/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1916985
VENDOR TOTALS 42,716.40 YTD INVOICED 42,716.40 YTD PAID 4,271.64 87453 # PR DIAMOND PRODUCTS, INC.
128115 04/08/25 129541 75816 P 04/25/25 6006001 52134 WtrProd-Small Tools 4,837.00 INVOICE: 0067477-IN
128115 04/08/25 129541 75816 P 04/25/25 6006001 52134 WtrProd-Small Tools 416.68 INVOICE: 0067477-IN
128115 04/08/25 129541 75816 P 04/25/25 600 25080 WtrFnd-Sales Tax Payable -416.68 INVOICE: 0067477-IN

Page 54 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:042525 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 4,837.00 YTD INVOICED 4,837.00 YTD PAID 4,837.00 4891 PROFESSIONAL METERS, INC.
128091 04/07/25 129517 250127 75817 P 04/25/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 146,613.75 INVOICE: 241026.06
VENDOR TOTALS 657,093.84 YTD INVOICED 657,093.84 YTD PAID 146,613.75 2872 R. BURKE CORPORATION
128170 12/11/24 129597 250170 75818 P 04/25/25 1019101 54520 PW012 CapEx-ImprvmntOthThBldgs 6,216.53 INVOICE: 534611
VENDOR TOTALS 227,081.49 YTD INVOICED 227,081.49 YTD PAID 6,216.53 4377 REED'S HEATING, INC
128095 03/28/25 129521 250268 75819 P 04/25/25 6006001 52210 WtrProd-Facilities R&M 16,825.49 INVOICE: 10771
VENDOR TOTALS 19,100.49 YTD INVOICED 19,100.49 YTD PAID 16,825.49 4502 PAUL E. ROCKWELL
128018 04/15/25 129443 75820 P 04/25/25 1003258 52220 PWFacPSC-General R&M 233.25 INVOICE: 15404
VENDOR TOTALS 4,022.00 YTD INVOICED 33,971.00 YTD PAID 233.25 4979 ROVALL WELDING & FABRICATION
128049 03/31/25 129474 75821 P 04/25/25 1253120 52241 FleetMaintOutside Svc-Veh 85.00 INVOICE: 1231
VENDOR TOTALS 810.00 YTD INVOICED 810.00 YTD PAID 85.00 87058 SCIENCE DISCOVERY
128057 04/15/25 129482 75822 P 04/25/25 6016102 52235 SwrTrtmnt-Public Educatio 1,210.99 INVOICE: 1597
128082 12/13/24 129508 75822 P 04/25/25 6006003 52235 WtrConsrv-Public Educatio 427.00 INVOICE: 1553
VENDOR TOTALS 6,363.99 YTD INVOICED 6,363.99 YTD PAID 1,637.99 1509 THE SHERWIN-WILLIAMS CO., INC.
128005 04/07/25 129430 75823 P 04/25/25 1003257 52220 PWFacLibCHGeneral R&M 55.75 INVOICE: 9956-4
128062 04/08/25 129487 75823 P 04/25/25 6016101 52120 SewerColl-Office Expense 138.63 INVOICE: 8573-1
VENDOR TOTALS 6,069.08 YTD INVOICED 6,244.66 YTD PAID 194.38 4252 SITEONE LANDSCAPE SUPPLY
128006 04/03/25 129431 75824 P 04/25/25 1003200 52220 PWPksFacMaintMaint-Genera 21.63

Page 55 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:042525 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: 151602103-001
VENDOR TOTALS 15,406.72 YTD INVOICED 17,205.27 YTD PAID 21.63 90053 SM TIRE, INC.
128048 03/31/25 129473 75825 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 1,123.08 INVOICE: 747629
VENDOR TOTALS 1,123.08 YTD INVOICED 1,123.08 YTD PAID 1,123.08 3272 STATE WATER RESOURCES CONTROL BOARD
128094 04/02/25 129520 75826 P 04/25/25 6126200 52253 UTLSW-Permit Fees 1,873.00 INVOICE: SW-0316087
VENDOR TOTALS 3,274,914.77 YTD INVOICED 3,274,914.77 YTD PAID 1,873.00 3244 SUNE SOLAR MISSION III LLC
128054 03/31/25 129479 75827 P 04/25/25 1004304 52164 SherwPark-Utilities-Elect 957.38 INVOICE: 90002215
VENDOR TOTALS 6,606.66 YTD INVOICED 8,037.68 YTD PAID 957.38 4750 TARGET SPECIALTY PRODUCTS
128092 03/31/25 129518 75828 P 04/25/25 1003302 52220 StTrees-Maintenance-Gen R 199.67 INVOICE: INVP501791479
VENDOR TOTALS 4,604.72 YTD INVOICED 4,604.72 YTD PAID 199.67 86547 TRAILER BARN
128027 03/20/25 129452 75829 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 11.35 INVOICE: 32771
128028 03/20/25 129453 75829 P 04/25/25 1253120 52226 FleetMaint-Maint-Vehicles 59.46 INVOICE: 32772
VENDOR TOTALS 12,266.98 YTD INVOICED 12,266.98 YTD PAID 70.81 87946 UNITED STAFFING ASSOCIATES
128036 04/09/25 129461 75830 P 04/25/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 251318
128037 04/02/25 129462 75830 P 04/25/25 1001311 51240 CivicEngage-Temp Agency S 1,407.44 INVOICE: 251062
VENDOR TOTALS 3,210.72 YTD INVOICED 3,210.72 YTD PAID 3,166.74 157 VESTIS SERVICES LLC
128145 03/31/25 129572 75831 P 04/25/25 1003250 52167 PWMaintAdminUniform/Laund 411.04 INVOICE: 154038600-25.03
128145 03/31/25 129572 75831 P 04/25/25 1253120 52167 FleetMaint-Uniform/Laundr 393.68 INVOICE: 154038600-25.03
128145 03/31/25 129572 75831 P 04/25/25 1003257 52167 PWFacLibCHUniform/Laundry 56.02 INVOICE: 154038600-25.03

Page 56 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:042525 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 128145 03/31/25 129572 75831 P 04/25/25 1003250 52167 PWMaintAdminUniform/Laund 726.52 INVOICE: 154038600-25.03
128145 03/31/25 129572 75831 P 04/25/25 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-25.03
128145 03/31/25 129572 75831 P 04/25/25 1003266 52167 PWFacMaintCentPUniform/La 719.28 INVOICE: 154038600-25.03
128145 03/31/25 129572 75831 P 04/25/25 1003260 52167 PWFacVetCtrUniform/Laundr 30.00 INVOICE: 154038600-25.03
128145 03/31/25 129572 75831 P 04/25/25 1003251 52167 PWFacCHAnnex-Uniform/Laun 62.48 INVOICE: 154038600-25.03
128145 03/31/25 129572 75831 P 04/25/25 1003251 52167 PWFacCHAnnex-Uniform/Laun 30.00 INVOICE: 154038600-25.03
128172 03/31/25 129599 75832 P 04/25/25 1004311 52167 ParksAdmin-Uniform/Laundr 385.82 INVOICE: 890058518-25.03
VENDOR TOTALS 36,187.00 YTD INVOICED 41,045.62 YTD PAID 2,920.59 81931 VIBORG SAND & GRAVEL, INC
128078 04/15/25 129504 75833 P 04/25/25 6006001 52220 WtrProd-Maintenance-Gen R 1,317.91 INVOICE: 52380
VENDOR TOTALS 212,832.99 YTD INVOICED 213,427.61 YTD PAID 1,317.91 4168 THE VINTAGE RIVER OAKS, LLC
128104 04/04/25 129530 75834 P 04/25/25 406 23040 CustDep-Customer Deposits 10,375.00 INVOICE: WR25CDD-066
VENDOR TOTALS 10,462.88 YTD INVOICED 10,462.88 YTD PAID 10,375.00 3489 DUSTIN VIRGIL
128084 03/20/25 129510 75835 P 04/25/25 1002250 52260 ESAdmin-Travel and Traini 129.00 INVOICE: TMA 25-193 FA
VENDOR TOTALS 2,354.00 YTD INVOICED 2,354.00 YTD PAID 129.00 3867 VITAL RECORDS HOLDING, LLC
128042 03/31/25 129467 75836 P 04/25/25 1003100 52121 PWEngCapEx-Storage 532.21 INVOICE: 4814681
VENDOR TOTALS 16,672.68 YTD INVOICED 18,624.63 YTD PAID 532.21 553 WALLACE GROUP
128164 04/21/25 129591 75837 P 04/25/25 1019101 54510 ES020 CapEx-Buildings 280.00 INVOICE: 64851
128165 04/21/25 129592 75837 P 04/25/25 1019101 54520 C0151 CapEx-Imprvmnt Other Than 2,159.50 INVOICE: 64713
VENDOR TOTALS 272,278.33 YTD INVOICED 291,859.58 YTD PAID 2,439.50 93360 WATER SYSTEMS CONSULTING, INC
128131 03/31/25 129558 250235 75838 P 04/25/25 6016101 52240 SewerColl-Professional Sv 8,167.75

Page 57 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2025 16:45
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:042525 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: 10776
VENDOR TOTALS 27,311.50 YTD INVOICED 47,669.00 YTD PAID 8,167.75 4078 WHITAKER CONSTRUCTION GROUP, INC.
128090 04/16/25 129516 250163 75839 P 04/25/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 143,549.75 INVOICE: 1938
VENDOR TOTALS 1,375,122.75 YTD INVOICED 1,375,122.75 YTD PAID 143,549.75 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
128097 04/03/25 129523 250057 75840 P 04/25/25 6126200 52240 UTLSW-Professional Servic 10,948.10 INVOICE: 40173518
VENDOR TOTALS 62,628.00 YTD INVOICED 74,900.11 YTD PAID 10,948.10 REPORT TOTALS 3,204,406.69

COUNT AMOUNT
TOTAL PRINTED CHECKS 100 3,079,490.80
TOTAL MANUAL CHECKS 6 124,915.89
** END OF REPORT - Generated by Nayeli Carranza **

Page 58 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4927 20-20 CREATIVE GROUP, INC
128358 03/31/25 129787 250160 75848 P 05/02/25 1004105 52240 LibAdmin-Professional Ser 1,957.50 INVOICE: 5732
128359 01/31/25 129788 250160 75848 P 05/02/25 1004105 52240 LibAdmin-Professional Ser 12,500.00 INVOICE: 5695
VENDOR TOTALS 26,957.50 YTD INVOICED 26,957.50 YTD PAID 14,457.50 1697 2G ENERGY INC
128268 03/31/25 129696 75849 P 05/02/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 3,051.02 INVOICE: 415-082500382
128269 03/31/25 129697 75849 P 05/02/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 422.08 INVOICE: 415-082500384
128270 03/31/25 129698 75849 P 05/02/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 2,228.51 INVOICE: 415-082500383
VENDOR TOTALS 19,508.21 YTD INVOICED 22,691.21 YTD PAID 5,701.61 3472 AT&T
128333 04/11/25 129762 75841 M 05/02/25 1122100 52128 PDAdmin-Data Communicatio 96.30 INVOICE: 134744539-25.04
128334 04/15/25 129763 75842 M 05/02/25 1123601 52128 Airport-Data Communicatio 74.90 INVOICE: 336841963-25.04
VENDOR TOTALS 4,330.50 YTD INVOICED 4,330.50 YTD PAID 171.20 91862 AT&T
128349 04/30/25 129778 75850 P 05/02/25 1121350 52128 IT-Data Communications 223.14 INVOICE: 25.04
128349 04/30/25 129778 75850 P 05/02/25 1124105 52128 LibAdmin-Data Communicati 863.98 INVOICE: 25.04
128349 04/30/25 129778 75850 P 05/02/25 1122100 52128 PDAdmin-Data Communicatio 33.07 INVOICE: 25.04
128349 04/30/25 129778 75850 P 05/02/25 1122250 52128 ESAdmin-Data Communicatio 31.66 INVOICE: 25.04
128349 04/30/25 129778 75850 P 05/02/25 1126101 52128 SewerColl-Data Communicat 165.12 INVOICE: 25.04
128349 04/30/25 129778 75850 P 05/02/25 1126101 52128 SewerColl-Data Communicat 31.65 INVOICE: 25.04
128349 04/30/25 129778 75850 P 05/02/25 1126001 52128 WtrProd-Data Communicatio 65.68 INVOICE: 25.04
128349 04/30/25 129778 75850 P 05/02/25 1124105 52128 LibAdmin-Data Communicati 92.10 INVOICE: 25.04
128349 04/30/25 129778 75850 P 05/02/25 1122100 52128 PDAdmin-Data Communicatio 388.75 INVOICE: 25.04
128349 04/30/25 129778 75850 P 05/02/25 1122250 52128 ESAdmin-Data Communicatio 191.47 INVOICE: 25.04
VENDOR TOTALS 52,102.02 YTD INVOICED 56,774.34 YTD PAID 2,086.62 89144 LUCAS ABARCA

Page 59 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 128402 05/01/25 129831 75851 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 4,870.30 YTD INVOICED 4,870.30 YTD PAID 500.00 4928 ACCESS 24 COMMUNICATIONS, INC
128331 04/09/25 129760 250161 75852 P 05/02/25 1007101 52240 CDPlng-Professional Servi 336.75 INVOICE: 250400097
VENDOR TOTALS 1,553.85 YTD INVOICED 1,553.85 YTD PAID 336.75 19653 CHERI ADAMS
128403 05/01/25 129832 75853 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 85581 # ADVANCE MARKING SYSTEMS
128365 04/07/25 129794 75854 P 05/02/25 1032230 52133 ESEmrRspsSafety Equip/Sup 64.49 INVOICE: I-738238-1
128365 04/07/25 129794 75854 P 05/02/25 1032230 52133 ESEmrRspsSafety Equip/Sup 5.12 INVOICE: I-738238-1
128365 04/07/25 129794 75854 P 05/02/25 103 25080 E12SalesTx-Sales Tax Paya -5.12 INVOICE: I-738238-1
VENDOR TOTALS 64.49 YTD INVOICED 64.49 YTD PAID 64.49
88293 TERRY AFANA
128404 05/01/25 129833 75855 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 1271 RODNEY A. MERRILL
128397 04/24/25 129826 75856 P 05/02/25 6016102 52205 SwrTrtmnt-MaintAnnualCont 2,820.51 INVOICE: P25-2480
VENDOR TOTALS 2,820.51 YTD INVOICED 5,531.67 YTD PAID 2,820.51 4717 COLTON ANDERSON
128293 10/29/24 129721 75857 P 05/02/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 25-115
VENDOR TOTALS 473.00 YTD INVOICED 720.41 YTD PAID 473.00 82035 JIM APP
128405 05/01/25 129834 75858 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00

Page 60 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 672 MARTIN ASCHLE
128406 05/01/25 129835 75859 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.05
VENDOR TOTALS 4,400.00 YTD INVOICED 4,400.00 YTD PAID 400.00 15 BAKER & TAYLOR, INC
128272 03/24/25 129700 75860 P 05/02/25 1004108 52149 LibTechSvcs-Youth-Books 15.39 INVOICE: 2038943394
128273 03/24/25 129701 75860 P 05/02/25 1004108 52149 LibTechSvcs-Youth-Books 44.40 INVOICE: 2038943395
128274 03/12/25 129702 75860 P 05/02/25 1004103 52154 LibAdultSvcs-Adult-Books 22.35 INVOICE: 2038917034
VENDOR TOTALS 26,404.80 YTD INVOICED 34,170.07 YTD PAID 82.14 818 JAY BAUGUESS
128407 05/01/25 129836 75861 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 968 BENEFIT COORDINATORS CORPORATION
128340 04/28/25 129769 75862 P 05/02/25 100 21090 GenFnd-Accr Benef Pay-Lif 3,538.78 INVOICE: 16533
128340 04/28/25 129769 75862 P 05/02/25 100 21190 GenFnd-Accr Benef-LTD 4,238.60 INVOICE: 16533
128340 04/28/25 129769 75862 P 05/02/25 100 21140 GenFnd-HSA-HOB Voluntary 911.26 INVOICE: 16533
128341 05/01/25 129770 75863 P 05/02/25 100 21070 GenFnd-Accr Benef Pay-Den 19,457.30 INVOICE: B0HZPH
128341 05/01/25 129770 75863 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 1,732.44 INVOICE: B0HZPH
128341 05/01/25 129770 75863 P 05/02/25 100 21080 GenFnd-Accr Benef Pay-Vis 5,571.40 INVOICE: B0HZPH
128341 05/01/25 129770 75863 P 05/02/25 100 21062 GenFnd-Accruals-COBRA 221.76 INVOICE: B0HZPH
VENDOR TOTALS 387,668.78 YTD INVOICED 387,668.78 YTD PAID 35,671.54 93819 BIG BRAND TIRE & SERVICE
128297 03/27/25 129725 75864 P 05/02/25 1253120 52226 FleetMaint-Maint-Vehicles 523.30 INVOICE: 1011-6268063
128298 03/27/25 129726 75864 P 05/02/25 1253120 52226 FleetMaint-Maint-Vehicles -523.30 INVOICE: 1011-6268089
128299 04/18/25 129727 75864 P 05/02/25 1253120 52226 FleetMaint-Maint-Vehicles 981.36 INVOICE: 1011-6392090
VENDOR TOTALS 31,964.21 YTD INVOICED 31,964.21 YTD PAID 981.36 83783 BARBARA BILYEU

Page 61 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 128408 05/01/25 129837 75865 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 25 BLACK GOLD COOP LIBRARY
128399 04/01/25 129828 250038 75866 P 05/02/25 1004105 52123 LibAdmin-Dues-Subscriptio 29,898.00 INVOICE: 25-513
VENDOR TOTALS 120,525.25 YTD INVOICED 120,525.25 YTD PAID 29,898.00 191 BLAKE'S, INC
128367 04/14/25 129796 75867 P 05/02/25 6023601 52134 Airport-Small Tools 5.97 INVOICE: 1655544
VENDOR TOTALS 12,190.68 YTD INVOICED 14,079.51 YTD PAID 5.97 4262 THE BLUEPRINTER
128286 04/30/25 129714 75868 P 05/02/25 1011350 54520 C0154 CapProj-ImprOther Than bl 30.99 INVOICE: 125-200
128287 04/30/25 129715 75868 P 05/02/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 189.63 INVOICE: 25-0458
128288 04/30/25 129716 75868 P 05/02/25 1002110 52122 PDPtrlOps-Copy-Printing 18.49 INVOICE: 25-0486
128289 04/30/25 129717 75868 P 05/02/25 1001370 52122 EconDevel-Copy-Printing 341.91 INVOICE: 25-0501
128290 04/30/25 129718 75868 P 05/02/25 1001370 52122 EconDevel-Copy-Printing 70.69 INVOICE: 25-0549
128291 04/30/25 129719 75868 P 05/02/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 269.70 INVOICE: 25-0542
128292 04/30/25 129720 75868 P 05/02/25 1004203 52131 AdmnCentPk-Legal Notices 171.83 INVOICE: 25-0502
128392 04/30/25 129821 75868 P 05/02/25 1019101 54520 C0059 CapProj-Improvements NonB 39.59 INVOICE: 125-201
VENDOR TOTALS 26,283.65 YTD INVOICED 28,163.15 YTD PAID 1,132.83 664 GARY BOLLINGER
128409 05/01/25 129838 75869 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 992 STEVE BOSWELL
128410 05/01/25 129839 75870 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 85679 DAVID BOUFFARD
128411 05/01/25 129840 75871 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00

Page 62 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:050225 TO FISCAL 2025/11 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: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 89459 JAY BREMER
128412 05/01/25 129841 75872 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 683 BRENNTAG PACIFIC, INC
128265 04/04/25 129693 75873 P 05/02/25 6016102 52150 SwrTrtmnt-Chemical Suppli 6,812.08 INVOICE: BPI509858
VENDOR TOTALS 107,762.92 YTD INVOICED 114,500.38 YTD PAID 6,812.08 88022 MARTHA BRIAR
128413 05/01/25 129842 75874 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 1086 MIKE BRUCE
128414 05/01/25 129843 75875 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 4555 DANIEL BURGESS
128318 02/05/25 129747 75876 P 05/02/25 1002230 52260 ESEmrRsps-Travel and Trai 414.00 INVOICE: TMA 25-166
VENDOR TOTALS 1,942.00 YTD INVOICED 1,942.00 YTD PAID 414.00 94470 BURT INDUSTRIAL SUPPLY
128384 04/23/25 129813 75877 P 05/02/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 141.01 INVOICE: 160278
128385 04/24/25 129814 75877 P 05/02/25 6016102 52120 SwrTrtmnt-Office Expense 172.79 INVOICE: 160399
128386 04/22/25 129815 75877 P 05/02/25 6016102 52132 SwrTrtmnt-Fuel and Oil 115.28 INVOICE: 160212
128386 04/22/25 129815 75877 P 05/02/25 6016102 52120 SwrTrtmnt-Office Expense 8.67 INVOICE: 160212
128387 04/22/25 129816 75877 P 05/02/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 205.10 INVOICE: 160179
128388 04/23/25 129817 75877 P 05/02/25 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 12.07 INVOICE: 160305
VENDOR TOTALS 55,793.91 YTD INVOICED 60,620.70 YTD PAID 654.92 4064 ROBERT BURTON

Page 63 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 128415 05/01/25 129844 75878 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.05
VENDOR TOTALS 4,521.10 YTD INVOICED 4,521.10 YTD PAID 412.70 681 TERRI BUTTS
128416 05/01/25 129845 75879 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 83132 CALIF STATE FRANCHISE TAX BOARD
128510 05/01/25 129939 75880 P 05/02/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 05.02.25
VENDOR TOTALS 1,100.00 YTD INVOICED 1,100.00 YTD PAID 50.00 4963 CALLANDER ASSOCIATES
128338 04/16/25 129767 250232 75881 P 05/02/25 1004301 54540 CentPark-Equipment-Furnit 19,206.35 INVOICE: 25004-2
VENDOR TOTALS 32,916.96 YTD INVOICED 32,916.96 YTD PAID 19,206.35 92026 CALPORTLAND CONSTRUCTION
128389 04/23/25 129818 75882 P 05/02/25 1003300 52220 StMaint-Maint-General R&M 230.53 INVOICE: 96740856
VENDOR TOTALS 15,803.93 YTD INVOICED 15,803.93 YTD PAID 230.53 3796 CANNON CORPORATION
128353 04/09/25 129782 250074 75883 P 05/02/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 26,341.00 INVOICE: 91765
VENDOR TOTALS 474,126.12 YTD INVOICED 511,356.97 YTD PAID 26,341.00 82016 CARMEN CANTALUPO
128417 05/01/25 129846 75884 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.05
VENDOR TOTALS 4,400.00 YTD INVOICED 4,400.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
128418 05/01/25 129847 75885 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.05
VENDOR TOTALS 4,521.10 YTD INVOICED 4,521.10 YTD PAID 412.70 597 DENNIS CASSIDY
128419 05/01/25 129848 75886 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05

Page 64 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:050225 TO FISCAL 2025/11 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 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 3302 CAVENAUGH & ASSOCIATES
128319 10/29/24 129748 75887 P 05/02/25 1002110 52260 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 25-115
128321 10/29/24 129750 75888 P 05/02/25 1002110 52260 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 25-116
VENDOR TOTALS 3,100.00 YTD INVOICED 3,100.00 YTD PAID 1,240.00 4401 CHARTER COMMUNICATIONS
128347 04/01/25 129776 75843 M 05/02/25 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101040125
128348 04/01/25 129777 75844 M 05/02/25 1121350 52128 IT-Data Communications 1,777.64 INVOICE: 244873601040125
VENDOR TOTALS 31,918.63 YTD INVOICED 32,038.61 YTD PAID 2,977.64 89786 DOUG CHASE
128420 05/01/25 129849 75889 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.05
VENDOR TOTALS 3,702.20 YTD INVOICED 3,702.20 YTD PAID 333.70 4961 CHUBB COMPANY
128342 04/28/25 129771 75890 P 05/02/25 100 21140 GenFnd-HSA-HOB Voluntary 2,762.03 INVOICE: 25.04
VENDOR TOTALS 11,658.58 YTD INVOICED 11,658.58 YTD PAID 2,762.03 89031 ROBERT CHUBBUCK
128421 05/01/25 129850 75891 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 3377 CINTAS
128400 04/24/25 129829 75892 P 05/02/25 6016101 52167 SewerColl-Uniform/Laundry 133.10 INVOICE: 4228469710
128400 04/24/25 129829 75892 P 05/02/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.46 INVOICE: 4228469710
VENDOR TOTALS 36,920.18 YTD INVOICED 38,468.06 YTD PAID 268.56 3016 CIVICPLUS INC
128311 04/15/25 129739 75893 P 05/02/25 1001340 52240 CtyClrk-Professional Serv 900.00 INVOICE: 332914
128311 04/15/25 129739 75893 P 05/02/25 1007101 52240 CDPlng-Professional Servi 9,526.03 INVOICE: 332914

Page 65 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:050225 TO FISCAL 2025/11 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 61,084.03 YTD INVOICED 61,084.03 YTD PAID 10,426.03 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
128322 04/16/25 129751 75894 P 05/02/25 1253120 52241 FleetMaintOutside Svc-Veh 1,064.28 INVOICE: 0455517S
128323 04/18/25 129752 75894 P 05/02/25 1253120 52241 FleetMaintOutside Svc-Veh 903.52 INVOICE: 0455536S
VENDOR TOTALS 24,663.43 YTD INVOICED 24,743.23 YTD PAID 1,967.80 92491 COFFMAN ASSOCIATES INC
128330 03/31/25 129759 240316 75895 P 05/02/25 1017101 52240 C0213 CDD-Professional Services 1,400.00 INVOICE: 24SP19-6
VENDOR TOTALS 146,117.49 YTD INVOICED 155,277.49 YTD PAID 1,400.00 88192 JENNIFER COLBERT
128422 05/01/25 129851 75896 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 89891 COLLINGS & ASSOCIATES
128369 04/14/25 129798 75897 P 05/02/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22079
128370 04/14/25 129799 75897 P 05/02/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22080
128371 04/14/25 129800 75897 P 05/02/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22082
128372 04/14/25 129801 75897 P 05/02/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22083
128373 04/14/25 129802 75897 P 05/02/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22084
128375 04/14/25 129804 75897 P 05/02/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22085
128376 04/18/25 129805 75897 P 05/02/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22088
128377 04/18/25 129806 75897 P 05/02/25 1002200 52242 FirePrevention-Plan Check 184.00 INVOICE: 22089
VENDOR TOTALS 11,518.00 YTD INVOICED 11,518.00 YTD PAID 2,207.00 45 MIKE COMPTON
128423 05/01/25 129852 75898 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 4966 CONFLUENCE ENGINEERING SOLUTIONS, INC
128344 04/15/25 129773 250225 75899 P 05/02/25 6006004 52240 GWtrMgmt-Professional Ser 2,517.00

Page 66 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:050225 TO FISCAL 2025/11 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: 1250
128345 03/19/25 129774 250225 75899 P 05/02/25 6006004 52240 GWtrMgmt-Professional Ser 7,088.00 INVOICE: 1249
128346 03/02/25 129775 250225 75899 P 05/02/25 6006004 52240 GWtrMgmt-Professional Ser 5,070.00 INVOICE: 1233
VENDOR TOTALS 15,154.00 YTD INVOICED 15,154.00 YTD PAID 14,675.00 3147 CORE & MAIN LP
128324 04/14/25 129753 75900 P 05/02/25 6006001 52220 WtrProd-Maintenance-Gen R 543.75 INVOICE: W713454
VENDOR TOTALS 121,652.33 YTD INVOICED 129,106.21 YTD PAID 543.75 3587 DAVID COSS
128317 02/19/25 129745 75901 P 05/02/25 1002200 52260 FirePrevention-Travel&Tra 197.50 INVOICE: TMA 25-175
VENDOR TOTALS 1,153.63 YTD INVOICED 2,030.53 YTD PAID 197.50 929 VEEDA CUMMING
128424 05/01/25 129853 75902 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.05
VENDOR TOTALS 4,400.00 YTD INVOICED 4,400.00 YTD PAID 400.00 83156 JULIE DAHLEN
128425 05/01/25 129854 75903 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 82073 NICKI DANA
128426 05/01/25 129855 75904 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.05
VENDOR TOTALS 3,702.20 YTD INVOICED 3,702.20 YTD PAID 333.70 179 JODY DAUTH
128427 05/01/25 129856 75905 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 88672 RAYMOND DAUTH
128428 05/01/25 129857 75906 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 89253 SUSAN DeCARLI

Page 67 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 128429 05/01/25 129858 75907 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.05
VENDOR TOTALS 3,702.20 YTD INVOICED 3,702.20 YTD PAID 333.70 2218 DELTA LIQUID ENERGY
128396 04/16/25 129825 75908 P 05/02/25 6016102 52132 SwrTrtmnt-Fuel and Oil 14.21 INVOICE: 111536
VENDOR TOTALS 1,299.06 YTD INVOICED 1,315.27 YTD PAID 14.21 93272 JEFFREY DEPETRO
128430 05/01/25 129859 75909 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.05
VENDOR TOTALS 4,521.10 YTD INVOICED 4,521.10 YTD PAID 412.70 94232 DISCOVERY BENEFITS
128511 05/01/25 129940 75910 P 05/02/25 100 21180 GenFnd-Accr Benef-Section 4,068.07 INVOICE: 05.02.25
VENDOR TOTALS 82,644.41 YTD INVOICED 82,644.41 YTD PAID 4,068.07 90023 CINDY DUFF
128431 05/01/25 129860 75911 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 81869 KELLY DUNHAM
128432 05/01/25 129861 75912 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 89136 ELECTRICRAFT, INC
128306 04/18/25 129734 250227 75913 P 05/02/25 6006002 52205 WtrTrtmnt-Maint-AnnualCon 6,350.00 INVOICE: 18799
128307 04/18/25 129735 250226 75913 P 05/02/25 6006001 52205 WtrProd-MaintAnnualContra 5,200.00 INVOICE: 18800
VENDOR TOTALS 85,529.32 YTD INVOICED 85,529.32 YTD PAID 11,550.00 4217 KEN ELLSTROM
128433 05/01/25 129862 75914 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 83173 LAURIE ENGSTROM
128434 05/01/25 129863 75915 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00

Page 68 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:050225 TO FISCAL 2025/11 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: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 1127 ED ESCOBAR
128435 05/01/25 129864 75916 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
128436 05/01/25 129865 75917 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 83174 DENNIS FANSLER
128437 05/01/25 129866 75918 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 173 FARM SUPPLY CO
128360 04/24/25 129789 75919 P 05/02/25 1004301 52220 CentPark-Maint-General R& 6.26 INVOICE: 293899
128361 04/24/25 129790 75919 P 05/02/25 1004301 52220 CentPark-Maint-General R& 60.98 INVOICE: 293898
VENDOR TOTALS 7,485.59 YTD INVOICED 7,963.19 YTD PAID 67.24 3055 FGL ENVIRONMENTAL
128267 03/31/25 129695 75920 P 05/02/25 6016102 52273 SwrTrtmnt-Lab Fees 494.00 INVOICE: 580841A
128378 04/24/25 129807 75920 P 05/02/25 6016102 52273 SwrTrtmnt-Lab Fees 933.00 INVOICE: 581152A
128379 04/18/25 129808 75920 P 05/02/25 6016102 52273 SwrTrtmnt-Lab Fees 600.00 INVOICE: 581154A
128380 04/18/25 129809 75920 P 05/02/25 6016102 52273 SwrTrtmnt-Lab Fees 587.00 INVOICE: 581156A
128381 04/18/25 129810 75920 P 05/02/25 6016102 52273 SwrTrtmnt-Lab Fees 1,704.00 INVOICE: 581155A
128382 04/22/25 129811 75920 P 05/02/25 6016102 52273 SwrTrtmnt-Lab Fees 82.00 INVOICE: 581151A
128383 04/22/25 129812 75920 P 05/02/25 6016102 52273 SwrTrtmnt-Lab Fees 731.00 INVOICE: 581153A
VENDOR TOTALS 31,809.00 YTD INVOICED 34,659.00 YTD PAID 5,131.00 5011 FITNESS EDGE EXERCISE EQUIPMENT INC
128355 04/09/25 129784 75921 P 05/02/25 1002230 52220 ESEmrRsps-Maintenance-Gen 300.00 INVOICE: 2307

Page 69 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:050225 TO FISCAL 2025/11 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 300.00 YTD INVOICED 300.00 YTD PAID 300.00 88319 FRANCHISE TAX BOARD
128509 05/01/25 129938 75922 P 05/02/25 100 21160 GenFnd-Accr Benef Pay-Mis 731.34 INVOICE: 05.02.25
VENDOR TOTALS 1,440.40 YTD INVOICED 1,440.40 YTD PAID 731.34 922 ED GALLAGHER
128438 05/01/25 129867 75923 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 92226 GEOSOLUTIONS, INC.
128390 04/30/25 129819 75924 P 05/02/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,977.50 INVOICE: 72296
VENDOR TOTALS 3,293.40 YTD INVOICED 3,293.40 YTD PAID 1,977.50 2901 GHD INC.
128352 04/16/25 129781 240366 75925 P 05/02/25 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 40,660.53 INVOICE: 380-0068927
VENDOR TOTALS 277,894.91 YTD INVOICED 277,894.91 YTD PAID 40,660.53 89852 CLAIRE GLENNON
128439 05/01/25 129868 75926 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 40 CHARLOTTE GORTON
128440 05/01/25 129869 75927 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 240 GRAINGER INC
128264 04/11/25 129692 75928 P 05/02/25 6016102 52134 SwrTrtmnt-Small Tools 1,125.95 INVOICE: 9470535650
VENDOR TOTALS 8,015.55 YTD INVOICED 8,661.67 YTD PAID 1,125.95 665 DONALD GROVE
128441 05/01/25 129870 75929 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00

Page 70 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91454 PATTI GWATHMEY
128442 05/01/25 129871 75930 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.05
VENDOR TOTALS 4,285.60 YTD INVOICED 4,285.60 YTD PAID 385.70 4149 DAN HACKETT
128443 05/01/25 129872 75931 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.05
VENDOR TOTALS 3,702.20 YTD INVOICED 3,702.20 YTD PAID 333.70 90200 KIM HAINES
128444 05/01/25 129873 75932 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 4368 HAMNER, JEWELL & ASSOCIATES
128327 04/11/25 129756 240265 75933 P 05/02/25 2219101 52240 PW019 SwrConn-Professional Serv 105.00 INVOICE: 204647
128328 04/11/25 129757 240304 75933 P 05/02/25 2139101 52240 PW019 CapEx-Professional Servic 3,491.42 INVOICE: 204646
128329 04/11/25 129758 240160 75933 P 05/02/25 1003115 52240 PW019 PWAdmin-Professional Serv 265.00 INVOICE: 204645
VENDOR TOTALS 61,748.44 YTD INVOICED 78,531.77 YTD PAID 3,861.42 3936 DOUGLAS HARRIS
128445 05/01/25 129874 75934 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.05
VENDOR TOTALS 2,323.50 YTD INVOICED 2,323.50 YTD PAID 464.70 91873 DARYL HARTMAN
128446 05/01/25 129875 75935 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 973 CHRISTINA HATCH
128447 05/01/25 129876 75936 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 1478 WADE HATCH
128448 05/01/25 129877 75937 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05

Page 71 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:050225 TO FISCAL 2025/11 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 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 4751 HAZMAT RESOURCE, INC.
128335 03/20/25 129764 75938 P 05/02/25 1252250 54540 ESAdmin-Equipment-Furnitu 2,234.71 INVOICE: 40476
VENDOR TOTALS 2,993.06 YTD INVOICED 2,993.06 YTD PAID 2,234.71 90415 MICHAEL HENDRY
128449 05/01/25 129878 75939 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 84772 HERC RENTAL
128304 04/23/25 129732 75940 P 05/02/25 6006001 52220 WtrProd-Maintenance-Gen R 951.24 INVOICE: 35466396-001
VENDOR TOTALS 37,341.66 YTD INVOICED 41,226.22 YTD PAID 951.24 1860 DANIEL HERNANDEZ
128339 02/24/25 129768 75941 P 05/02/25 6023601 52263 Airport-Boot & Tool Allow 293.07 INVOICE: WR25PWD-097
VENDOR TOTALS 293.07 YTD INVOICED 293.07 YTD PAID 293.07 92564 HIDDEN POWER CYCLE CLINIC, INC.
128296 04/01/25 129724 75942 P 05/02/25 1253120 52241 FleetMaintOutside Svc-Veh 335.45 INVOICE: 8782
VENDOR TOTALS 4,414.70 YTD INVOICED 4,546.38 YTD PAID 335.45 1005 RON HODEL
128450 05/01/25 129879 75943 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 3640 EMMET HOEY
128316 02/05/25 129744 75944 P 05/02/25 1002230 52260 ESEmrRsps-Travel and Trai 414.00 INVOICE: TMA 25-165
VENDOR TOTALS 414.00 YTD INVOICED 1,314.00 YTD PAID 414.00 81920 JERRY HUNTER
128451 05/01/25 129880 75945 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00

Page 72 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 812 IDEXX DISTRIBUTION
128285 04/10/25 129713 75946 P 05/02/25 6016102 52140 SwrTrtmnt-Laboratory Supp 2,026.86 INVOICE: 3173332849
VENDOR TOTALS 5,841.97 YTD INVOICED 7,716.41 YTD PAID 2,026.86 673 RICKY INCE
128452 05/01/25 129881 75947 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 2215 JAN-PRO CENTRAL COAST
128263 05/01/25 129691 75948 P 05/02/25 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-212975
VENDOR TOTALS 3,961.43 YTD INVOICED 3,961.43 YTD PAID 360.13 2428 VICKY JEFFCOACH
128453 05/01/25 129882 75949 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 87024 KEN JOHNSON
128454 05/01/25 129883 75950 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 4202 TERRY JOHNSON
128455 05/01/25 129884 75951 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2068 NICK KAMP
128456 05/01/25 129885 75952 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.05
VENDOR TOTALS 3,702.20 YTD INVOICED 3,702.20 YTD PAID 333.70 666 WALTER KAUHN
128457 05/01/25 129886 75953 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,076.10 YTD INVOICED 5,076.10 YTD PAID 500.00 89779 CLARENCE ROY KNICKMAN
128458 05/01/25 129887 75954 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05

Page 73 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:050225 TO FISCAL 2025/11 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 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 89818 KEN KNOTT
128459 05/01/25 129888 75955 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 82931 KRITZ EXCAVATING & TRUCKING
128395 04/24/25 129824 75956 P 05/02/25 1004301 52220 CentPark-Maint-General R& 34.32 INVOICE: V24972
VENDOR TOTALS 7,018.36 YTD INVOICED 10,359.16 YTD PAID 34.32 2363 DAN LAMBERT
128460 05/01/25 129889 75957 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 3623 MICHAEL LARSEN
128461 05/01/25 129890 75958 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 1,750.00 INVOICE: 25.01-25.05
VENDOR TOTALS 3,850.00 YTD INVOICED 3,850.00 YTD PAID 1,750.00 89 ROBERT LATA
128462 05/01/25 129891 75959 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 667 LONNIE LATHROP
128463 05/01/25 129892 75960 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 87793 TY LEWIS
128464 05/01/25 129893 75961 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.05
VENDOR TOTALS 1,121.80 YTD INVOICED 2,268.19 YTD PAID 385.70 242 MIKE MAASER
128465 05/01/25 129894 75962 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.05
VENDOR TOTALS 4,285.60 YTD INVOICED 4,678.45 YTD PAID 385.70

Page 74 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3003 WELLS FARGO
128343 04/18/25 129772 75963 P 05/02/25 100 21140 GenFnd-HSA-HOB Voluntary 2,270.82 INVOICE: 149928
VENDOR TOTALS 23,371.31 YTD INVOICED 23,371.31 YTD PAID 2,270.82 4190 DAVID MC CUE
128466 05/01/25 129895 75964 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.05
VENDOR TOTALS 3,702.20 YTD INVOICED 3,702.20 YTD PAID 333.70 89239 MED-STOPS MEDICAL CLINIC INC
128362 04/14/25 129791 75965 P 05/02/25 1001420 52137 HR-Staff Recruitment 629.00 INVOICE: 1441
VENDOR TOTALS 15,903.50 YTD INVOICED 19,280.50 YTD PAID 629.00 3879 MIDWEST TAPE
128275 04/01/25 129703 75966 P 05/02/25 1004108 52155 LibTechSvcsAdult-Audio/Vi 93.00 INVOICE: 506954414
128276 03/25/25 129704 75966 P 05/02/25 1004108 52155 LibTechSvcsAdult-Audio/Vi 267.02 INVOICE: 506933585
128277 03/18/25 129705 75966 P 05/02/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 736.09 INVOICE: 506905011
128278 03/25/25 129706 75966 P 05/02/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 110.36 INVOICE: 506933587
128279 03/18/25 129707 75966 P 05/02/25 1004108 52155 LibTechSvcsAdult-Audio/Vi 657.50 INVOICE: 506905010
VENDOR TOTALS 10,880.80 YTD INVOICED 10,880.80 YTD PAID 1,863.97 101 TERRY MINSHULL
128467 05/01/25 129896 75967 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 25.05
VENDOR TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 150.00 82059 ED MOLDREM
128468 05/01/25 129897 75968 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 547 DOUG MONN
128469 05/01/25 129898 75969 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 3607 DOLORES M. MORA

Page 75 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 128470 05/01/25 129899 75970 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2155 LORI MORGAN
128471 05/01/25 129900 75971 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 91567 ROBERT MORROW
128472 05/01/25 129901 75972 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 317.89 INVOICE: 25.05
VENDOR TOTALS 3,528.29 YTD INVOICED 3,528.29 YTD PAID 317.89 88406 TIMOTHY MURPHY
128473 05/01/25 129902 75973 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
128474 05/01/25 129903 75974 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 196 NAPA AUTO PARTS
128332 03/31/25 129761 75975 P 05/02/25 1253120 52220 FleetMaint-Maint-General 2,535.25 INVOICE: 22177056-25.03
VENDOR TOTALS 27,296.16 YTD INVOICED 29,108.84 YTD PAID 2,535.25 377 JOHN NELSON
128475 05/01/25 129904 75976 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 25.05
VENDOR TOTALS 550.00 YTD INVOICED 550.00 YTD PAID 50.00 3920 NEW TIMES
128325 04/24/25 129754 75977 P 05/02/25 1019101 54510 ES020 CapEx-Buildings 234.00 INVOICE: 379371
128325 04/24/25 129754 75977 P 05/02/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 234.00 INVOICE: 379371
128391 04/24/25 129820 75977 P 05/02/25 1002100 52131 PDAdmin-Legal Notices and 528.00 INVOICE: 379369
VENDOR TOTALS 18,197.00 YTD INVOICED 18,782.00 YTD PAID 996.00

Page 76 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3654 JUDY O'NEAL
128477 05/01/25 129906 75978 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
128476 05/01/25 129905 75979 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.05
VENDOR TOTALS 3,702.20 YTD INVOICED 3,702.20 YTD PAID 333.70 86482 ODYSSEY WORLD CAFE
128310 04/16/25 129738 75980 P 05/02/25 1001100 52120 CC-Office Expense 271.88 INVOICE: OWC-04152025
VENDOR TOTALS 1,844.96 YTD INVOICED 2,054.96 YTD PAID 271.88 3209 OILFIELD ENVIRONMENTAL & COMPLIANCE, INC.
128282 04/16/25 129710 75981 P 05/02/25 6016102 52273 SwrTrtmnt-Lab Fees 284.00 INVOICE: 2501363
128283 04/14/25 129711 75981 P 05/02/25 6016102 52273 SwrTrtmnt-Lab Fees 284.00 INVOICE: 2500227
128284 04/14/25 129712 75981 P 05/02/25 6016102 52273 SwrTrtmnt-Lab Fees 284.00 INVOICE: 2501067
VENDOR TOTALS 3,629.50 YTD INVOICED 3,629.50 YTD PAID 852.00 2815 ONYX ASSET SERVICES GROUP, LLC
128336 02/28/25 129765 75982 P 05/02/25 1004301 52164 CentPark-Utilities-Electr 1,846.48 INVOICE: 90002035
VENDOR TOTALS 20,591.35 YTD INVOICED 24,131.07 YTD PAID 1,846.48 2746 DAVID OPFERMAN
128478 05/01/25 129907 75983 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 463.99 INVOICE: 25.05
VENDOR TOTALS 5,100.95 YTD INVOICED 5,100.95 YTD PAID 463.99 89840 DAVID OPHEIM
128479 05/01/25 129908 75984 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.05
VENDOR TOTALS 4,521.10 YTD INVOICED 4,521.10 YTD PAID 412.70 112 ROGER OXBORROW
128480 05/01/25 129909 75985 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05

Page 77 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:050225 TO FISCAL 2025/11 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 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
128356 04/18/25 129785 75845 M 05/02/25 6023601 52164 Airport-Utilities-Electri 3,812.95 INVOICE: 2456899625-25.04
128515 04/18/25 129944 75846 M 05/02/25 1003255 52164 PWFacMuniPooUtilities-Ele 3,667.93 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1003252 52164 PWFacFS2-Utilities-Electr 666.26 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1002230 52164 ESEmrRsps-Utilities-Elect 9.53 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1003264 52164 PWFacMaintFSUtilities-Ele 1,198.77 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1003253 52164 PWFSAirpor-Utilities-Elec 1,134.42 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1253120 52164 FleetMaint-Utilities-Elec 640.17 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1004306 52164 NeighbPrks-Utilities-Elec 69.55 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1004301 52164 CentPark-Utilities-Electr 23.18 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1003257 52164 PWFacLibCHUtilities-Elect 23.18 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1003258 52164 PWFacPSC-Utilities-Electr 23.18 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1003261 52164 PWFacTransitUtilities-Ele 158.98 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1003258 52164 PWFacPSC-Utilities-Electr 257.64 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1001410 52164 ASAdmin-Utilities-Electri 2,414.42 INVOICE: 0977857403-25.04
128515 04/18/25 129944 75846 M 05/02/25 1003265 52164 PW2ndWW-Utilities-Electri 30.24 INVOICE: 0977857403-25.04
128516 04/15/25 129945 75847 M 05/02/25 3085059 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085045D 52164 Utilities-Electric 9.83 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085045D 52164 Utilities-Electric .12 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085045A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085045B 52164 Utilities-Electric 10.45 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085045B 52164 Utilities-Electric .39 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085036C 52164 Utilities-Electric 30.96 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085036C 52164 Utilities-Electric 9.17 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085036A 52164 Utilities-Electric 9.53

Page 78 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085036B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085036B 52164 Utilities-Electric 15.96 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085036B 52164 Utilities-Electric 2.76 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085036A 52164 Utilities-Electric 31.62 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085036A 52164 Utilities-Electric 9.46 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085074 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085076B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 308502A2 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 308502A2 52164 Utilities-Electric .43 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085072C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 308502A1 52164 Utilities-Electric 10.63 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 308502A1 52164 Utilities-Electric .47 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085003 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085005 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085022 52164 Utilities-Electric 13.72 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085022 52164 Utilities-Electric 1.90 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085009 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085013 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085013 52164 Utilities-Electric .42 INVOICE: 0507622762-25.03

Page 79 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 128516 04/15/25 129945 75847 M 05/02/25 3085001 52164 Utilities-Electric 9.59 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085001 52164 Utilities-Electric .03 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085001 52164 Utilities-Electric 21.51 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085001 52164 Utilities-Electric 5.47 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085069B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085037 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085072B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085069D 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085103 52164 Utilities-Electric 10.78 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085103 52164 Utilities-Electric .54 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085102 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085089 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085106 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085101 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085115 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085069C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085112 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085110 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085036B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085056 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085004 52164 Utilities-Electric 21.51 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085004 52164 Utilities-Electric 5.47 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085001 52164 Utilities-Electric 19.41

Page 80 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085001 52164 Utilities-Electric 4.31 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085001 52164 Utilities-Electric 18.95 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085001 52164 Utilities-Electric 4.10 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085006 52164 Utilities-Electric 11.38 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085006 52164 Utilities-Electric .78 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085056 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085055 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085058 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085014 52164 Utilities-Electric 17.62 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085014 52164 Utilities-Electric 3.69 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085008 52164 Utilities-Electric 60.88 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085008 52164 Utilities-Electric 21.89 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085045A 52164 Utilities-Electric 10.98 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085045A 52164 Utilities-Electric .60 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085045E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085045D 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 308502A1 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085054 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085015 52164 Utilities-Electric 13.72 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085015 52164 Utilities-Electric 1.90 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085015 52164 Utilities-Electric 13.72 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085015 52164 Utilities-Electric 1.90 INVOICE: 0507622762-25.03

Page 81 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 128516 04/15/25 129945 75847 M 05/02/25 3085002E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085070A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085063 52164 Utilities-Electric 9.93 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085063 52164 Utilities-Electric .17 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085046 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085072A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085072A 52164 Utilities-Electric 10.60 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085072A 52164 Utilities-Electric .45 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085072A 52164 Utilities-Electric 84.26 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085072A 52164 Utilities-Electric 32.22 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085032 52164 Utilities-Electric 19.58 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085032 52164 Utilities-Electric 4.58 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085064 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085036C 52164 Utilities-Electric 18.66 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085036C 52164 Utilities-Electric 3.96 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085057 52164 Utilities-Electric 9.57 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085057 52164 Utilities-Electric .01 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085075 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085076A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085051 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085069A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085072B 52164 Utilities-Electric 9.70 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085072B 52164 Utilities-Electric .08 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085072A 52164 Utilities-Electric 9.62

Page 82 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 3085072A 52164 Utilities-Electric .04 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 308502C2 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.03
128516 04/15/25 129945 75847 M 05/02/25 308502C2 52164 Utilities-Electric .42 INVOICE: 0507622762-25.03
VENDOR TOTALS 1,997,300.00 YTD INVOICED 2,366,866.13 YTD PAID 15,319.44 81882 PHYLLIS PASCALE
128481 05/01/25 129910 75986 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
128512 05/01/25 129941 75987 P 05/02/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,165.44 INVOICE: 05.02.25
VENDOR TOTALS 52,760.80 YTD INVOICED 52,760.80 YTD PAID 2,165.44 540 PASO ROBLES POLICE OFFICERS ASSOC
128513 05/01/25 129942 75988 P 05/02/25 100 21120 GenFnd-Accr Benef Pay-PD 2,465.00 INVOICE: 05.02.25
VENDOR TOTALS 47,840.50 YTD INVOICED 47,840.50 YTD PAID 2,465.00 2938 PASO ROBLES ROLL-OFF INC
128266 04/15/25 129694 75989 P 05/02/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2861675
128300 04/17/25 129728 75989 P 05/02/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2861732
128398 04/22/25 129827 75989 P 05/02/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2861812
VENDOR TOTALS 25,757.39 YTD INVOICED 27,364.04 YTD PAID 806.73 83523 STEVEN PERKINS
128482 05/01/25 129911 75990 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 3602 GARY PERRUZZI
128483 05/01/25 129912 75991 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 1443 PFM ASSET MANAGEMENT LLC

Page 83 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 128350 04/17/25 129779 75992 P 05/02/25 1001402 52240 CtyTreas-Professional Ser 7,737.10 INVOICE: 14703342
VENDOR TOTALS 68,257.29 YTD INVOICED 83,414.07 YTD PAID 7,737.10 2183 JOHN T. PRICKETT
128484 05/01/25 129913 75993 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 307.79 INVOICE: 25.05
VENDOR TOTALS 1,117.95 YTD INVOICED 1,117.95 YTD PAID 307.79 2096 SUSAN E HULSMANN
128305 04/22/25 129733 75994 P 05/02/25 6006001 52240 WtrProd-Professional Serv 200.00 INVOICE: PRC2025-01
VENDOR TOTALS 200.00 YTD INVOICED 600.00 YTD PAID 200.00 89785 CRAIG RAMBO
128485 05/01/25 129914 75995 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.05
VENDOR TOTALS 5,104.50 YTD INVOICED 5,104.50 YTD PAID 464.70 415 JOE RAMIREZ
128486 05/01/25 129915 75996 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.05
VENDOR TOTALS 3,702.20 YTD INVOICED 3,702.20 YTD PAID 333.70 4875 MICHAEL RATEKIN
128295 10/28/24 129723 75997 P 05/02/25 1002109 52260 PD CAT-Travel and Trainin 473.00 INVOICE: TMA 25-114
VENDOR TOTALS 876.00 YTD INVOICED 876.00 YTD PAID 473.00 3937 RENEWELL FLEET SERVICE
128303 05/14/24 129731 75998 P 05/02/25 1253120 52241 FleetMaintOutside Svc-Veh 904.78 INVOICE: 2113
VENDOR TOTALS 36,852.28 YTD INVOICED 37,633.58 YTD PAID 904.78 90895 RICK ENGINEERING COMPANY
128326 04/21/25 129755 250230 75999 P 05/02/25 6013130 52350 StmwtrMgmt-Special Projec 14,841.25 INVOICE: 0107899
VENDOR TOTALS 70,616.85 YTD INVOICED 75,216.85 YTD PAID 14,841.25 318 ANN ROBB
128487 05/01/25 129916 76000 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05

Page 84 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:050225 TO FISCAL 2025/11 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 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 4502 PAUL E. ROCKWELL
128301 04/16/25 129729 76001 P 05/02/25 1003200 52220 PWPksFacMaintMaint-Genera 567.50 INVOICE: 15435
VENDOR TOTALS 4,589.50 YTD INVOICED 34,538.50 YTD PAID 567.50 135 ROBERT ROGERS
128488 05/01/25 129917 76002 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.05
VENDOR TOTALS 3,702.20 YTD INVOICED 3,702.20 YTD PAID 333.70 89873 MARLAINE SANDERS
128489 05/01/25 129918 76003 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,644.60 YTD INVOICED 4,644.60 YTD PAID 421.00 94987 LOUIS SCHMITZ
128490 05/01/25 129919 76004 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 25.05
VENDOR TOTALS 1,100.00 YTD INVOICED 1,100.00 YTD PAID 100.00 87058 SCIENCE DISCOVERY
128312 12/13/24 129740 76005 P 05/02/25 6006003 52235 WtrConsrv-Public Educatio 305.00 INVOICE: 1550
128313 03/05/25 129741 76005 P 05/02/25 6006003 52235 WtrConsrv-Public Educatio 1,026.00 INVOICE: 1586
VENDOR TOTALS 7,694.99 YTD INVOICED 7,694.99 YTD PAID 1,331.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
128514 05/01/25 129943 76006 P 05/02/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,280.34 INVOICE: 05.02.25
VENDOR TOTALS 70,755.13 YTD INVOICED 70,755.13 YTD PAID 3,280.34 88949 SENIOR VOLUNTEER SERVICES
128393 05/01/25 129822 250021 76007 P 05/02/25 1004205 52240 SnrCtzn-Professional Serv 4,814.16 INVOICE: 5489
128393 05/01/25 129822 250021 76007 P 05/02/25 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5489
VENDOR TOTALS 64,835.76 YTD INVOICED 70,514.14 YTD PAID 5,894.16 1509 THE SHERWIN-WILLIAMS CO., INC.
128309 04/23/25 129737 76008 P 05/02/25 1003300 52220 StMaint-Maint-General R&M 749.29

Page 85 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:050225 TO FISCAL 2025/11 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: 0642-9
VENDOR TOTALS 6,818.37 YTD INVOICED 6,993.95 YTD PAID 749.29 3774 MARIE SHIELDS
128491 05/01/25 129920 76009 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 5010 ZION SHIELDS
128354 10/29/24 129783 76010 P 05/02/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 25-116
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 1069 GARY SILVEIRA
128492 05/01/25 129921 76011 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 4252 SITEONE LANDSCAPE SUPPLY
128394 04/22/25 129823 76012 P 05/02/25 1004306 52220 NeighbPrks-Maintenance-Ge 68.80 INVOICE: 152444135-001
VENDOR TOTALS 15,475.52 YTD INVOICED 17,274.07 YTD PAID 68.80 91555 CHRIS SLATER
128493 05/01/25 129922 76013 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 801 MAEGHAN SMALLWOOD
128294 10/28/24 129722 76014 P 05/02/25 1002109 52260 PD CAT-Travel and Trainin 473.00 INVOICE: TMA 25-113
VENDOR TOTALS 880.00 YTD INVOICED 880.00 YTD PAID 473.00 201 PAM STEWART
128494 05/01/25 129923 76015 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 3244 SUNE SOLAR MISSION III LLC
128337 02/28/25 129766 76016 P 05/02/25 1004304 52164 SherwPark-Utilities-Elect 652.17 INVOICE: 90002034

Page 86 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:050225 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,258.83 YTD INVOICED 8,689.85 YTD PAID 652.17 4300 ANTHONY HOAG
128401 04/21/25 129830 250228 76017 P 05/02/25 1003263 52205 PWOpenSpaMaintAnnual Cont 69,531.00 INVOICE: 1408
VENDOR TOTALS 129,531.00 YTD INVOICED 129,531.00 YTD PAID 69,531.00 82041 JON TATRO
128495 05/01/25 129924 76018 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 91633 DAVID TICE
128496 05/01/25 129925 76019 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
128497 05/01/25 129926 76020 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.05
VENDOR TOTALS 4,521.10 YTD INVOICED 4,521.10 YTD PAID 412.70 414 DAVID TORRES
128498 05/01/25 129927 76021 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 94434 TYLER TECHNOLOGIES
128314 05/01/25 129742 76022 P 05/02/25 1001401 52205 AcctgFinan-MaintAnnualCon 16,800.00 INVOICE: 045-515487
128315 05/01/25 129743 76022 P 05/02/25 1001401 52205 AcctgFinan-MaintAnnualCon 83,474.75 INVOICE: 045-515486
VENDOR TOTALS 100,274.75 YTD INVOICED 105,874.75 YTD PAID 100,274.75 87946 UNITED STAFFING ASSOCIATES
128363 04/23/25 129792 76023 P 05/02/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 251909
128364 04/16/25 129793 76023 P 05/02/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 251616
VENDOR TOTALS 6,729.32 YTD INVOICED 6,729.32 YTD PAID 3,518.60 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
128280 04/15/25 129708 76024 P 05/02/25 6016101 52220 SewerColl-Maint-General R 982.29

Page 87 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:050225 TO FISCAL 2025/11 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: INV00682752
VENDOR TOTALS 47,127.40 YTD INVOICED 51,643.13 YTD PAID 982.29 1006 WALTER USSERY
128499 05/01/25 129928 76025 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 221.00 INVOICE: 25.05
VENDOR TOTALS 2,481.10 YTD INVOICED 2,481.10 YTD PAID 221.00 92947 THERESA VARIANO
128500 05/01/25 129929 76026 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
128501 05/01/25 129930 76027 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 410.95 INVOICE: 25.05
VENDOR TOTALS 4,503.30 YTD INVOICED 4,503.30 YTD PAID 410.95 81931 VIBORG SAND & GRAVEL, INC
128308 04/22/25 129736 76028 P 05/02/25 1003300 52220 StMaint-Maint-General R&M 348.56 INVOICE: 52414
VENDOR TOTALS 213,181.55 YTD INVOICED 213,776.17 YTD PAID 348.56 81943 CLINT WENTER
128502 05/01/25 129931 76029 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 820 LOIS WILLIAMS
128503 05/01/25 129932 76030 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05
VENDOR TOTALS 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 156 SHARON WILLIAMS
128504 05/01/25 129933 76031 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 655 MEG WILLIAMSON
128505 05/01/25 129934 76032 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.05

Page 88 of 382 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2025 16:27
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:050225 TO FISCAL 2025/11 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 4,681.10 YTD INVOICED 4,681.10 YTD PAID 421.00 4138 WM. B WITTMEYER
128506 05/01/25 129935 76033 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 88378 GAIL WOLFF
128507 05/01/25 129936 76034 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 860 MATTHEW WORLEY
128508 05/01/25 129937 76035 P 05/02/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 REPORT TOTALS 554,551.27

COUNT AMOUNT
TOTAL PRINTED CHECKS 188 536,082.99
TOTAL MANUAL CHECKS 7 18,468.28
** END OF REPORT - Generated by Nayeli Carranza **

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

Date: May 20, 2025
Facts

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

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

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

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

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

Options

1. Take no action.

2. Receive and file the Treasurer’s Report for the month of March 2025.

3. Provide alternative direction to staff.

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

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

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

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

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

Attachments

1. March 2025 Treasurer’s Report
As of 3/31/25
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Operating Cash $648,405 $10,662,570 $11,255,035 $55,941 $55,941 Liquidity 25,157,137 1,416,407 1,799,000 24,774,544 24,774,544 Short / Long Term 138,976,038 3,991,261 3,927,394 139,039,905 140,358,921 Total Investments 164,781,580 16,070,238 16,981,428 163,870,390 165,189,406 As of 3/31/25
Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements Ending Fund
Balance
Market
Value
Section 115 Trust* 10,999,535 2,085 2,924 10,998,696 10,900,217 OPEB Trust 10,982,636 30,639 439,801 10,573,473 10,573,473 Bond Trust 1,769,537 4,672 333,792 1,440,417 1,440,417
Total Restricted $23,751,708 $37,396 $776,517 $23,012,587 $22,914,108 *Beginning March 2024, Section 115 balances will be reported based on custodial bank statements. Prior balances were reported based on fiduciary statements.

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Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 600,696.25 590,298.20 591,978.01 0.36 4.31 604 CD | Negotiable 30% 800,000.00 813,177.12 800,000.00 0.49 5.08 473 Corporate Notes 30% 19,450,000.00 19,371,661.13 19,063,763.50 11.64 4.35 990 LGIP | Fixed Asset 25,000,000.00 25,000,000.00 25,000,000.00 15.26 4.48 134 LGIP | LAIF 20,434,885.54 20,434,885.54 20,434,885.54 12.47 4.31 1 LGIP | Liquid Asset 4,339,658.88 4,339,658.88 4,339,658.88 2.65 4.47 1 Money Market Funds 20% 838,712.69 838,712.69 838,712.69 0.51 4.02 1 US Agency 2,825,000.00 2,764,338.71 2,817,935.75 1.72 0.51 207 US Treasury 92,129,000.00 90,980,733.12 89,937,287.12 54.90 3.73 1,015 Total / Average 166,417,953.36 165,133,465.39 163,824,221.49 100.00 3.96 701 This report presents the City’s investment portfolio as of March 31, 2025. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

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

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

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

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
MARCH 31, 2025
1 Attachment 1

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Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 8/31/2024 148,148,069.27 147,555,762.55 592,306.72 4.11 4.60 1.97 778 9/30/2024 149,620,925.02 148,279,773.35 1,341,151.67 3.76 4.02 2.01 790 10/31/2024 149,059,998.42 149,131,109.75 -71,111.33 3.73 4.37 1.94 763 11/30/2024 152,696,929.85 152,460,676.25 236,253.60 3.77 4.36 1.86 734 12/31/2024 154,711,720.13 154,775,445.26 -63,725.13 3.83 4.42 1.84 724 1/31/2025 161,879,442.22 161,712,230.95 167,211.27 3.85 4.34 1.81 711 2/28/2025 165,205,899.23 164,142,521.43 1,063,377.80 3.91 4.17 1.79 704 3/31/2025 165,133,465.39 163,824,221.49 1,309,243.90 3.96 4.14 1.79 703 Total / Average 155,807,056.19 155,235,217.63 571,838.56 3.87 4.30 1.87 737 Market Value / Book Value Comparison
Begin Date: 8/31/2024, End Date: 3/31/2025
Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

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Main Fund Allocation
Main Fund
Book Value
2/28/2025
% of Portfolio
2/28/2025
Book Value
3/31/2025
% of Portfolio
3/31/2025
Asset-Backed Securities 20% 592,930.98 0.36 591,978.01 0.36 CD | Negotiable 30% 800,000.00 0.49 800,000.00 0.49
Corporate Notes 30% 19,704,842.90 12.00 19,063,763.50 11.64 LGIP | Fixed Asset 25,000,000.00 15.23 25,000,000.00 15.26 LGIP | LAIF 20,833,885.54 12.69 20,434,885.54 12.47
LGIP | Liquid Asset 4,323,251.43 2.63 4,339,658.88 2.65 Money Market Funds 20% 153,928.13 0.09 838,712.69 0.51
US Agency 2,817,935.75 1.72 2,817,935.75 1.72
US Treasury 89,915,746.70 54.78 89,937,287.12 54.90
Total / Average 164,142,521.43 100.00 163,824,221.49 100.00 Portfolio Holdings as of 2/28/2025 Portfolio Holdings as of 3/31/2025 Begin Date: 2/28/2025, End Date: 3/31/2025
Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

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Main Fund Allocation
Main Fund
Market Value
2/28/2025
% of Portfolio
2/28/2025
Market Value
3/31/2025
% of Portfolio
3/31/2025
Asset-Backed Securities 20% 592,303.85 0.36 590,298.20 0.36 CD | Negotiable 30% 812,068.92 0.49 813,177.12 0.49
Corporate Notes 30% 19,970,631.40 12.09 19,371,661.13 11.73 LGIP | Fixed Asset 25,000,000.00 15.13 25,000,000.00 15.14 LGIP | LAIF 20,833,885.54 12.61 20,434,885.54 12.37
LGIP | Liquid Asset 4,323,251.43 2.62 4,339,658.88 2.63 Money Market Funds 20% 153,928.13 0.09 838,712.69 0.51
US Agency 2,757,904.18 1.67 2,764,338.71 1.67
US Treasury 90,761,925.78 54.94 90,980,733.12 55.10
Total / Average 165,205,899.23 100.00 165,133,465.39 100.00 Portfolio Holdings as of 2/28/2025 Portfolio Holdings as of 3/31/2025 Begin Date: 2/28/2025, End Date: 3/31/2025
Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

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Buy Transactions
Mastercard Incorporated 4.55 3/15/2028-
28 Buy 3/3/2025 57636QBF0 440,000.00 100.82 443,586.00 333.67 4.26 443,919.67 Buy 3/5/2025 91282CGQ8 2,435,000.00 T-Note 4 2/28/2030 100.07 2,436,712.11 1,323.37 3.98 2,438,035.48 Subtotal 2,875,000.00 2,880,298.11 1,657.04 2,881,955.15 Deposit 3/3/2025 MM9730 146.43 Zions Bank MM 100.00 146.43 0.00 0.00 146.43 Deposit 3/31/2025 LAIF0271 1,400,000.00 LAIF LGIP 100.00 1,400,000.00 0.00 0.00 1,400,000.00 Deposit 3/31/2025 CAMP1001 16,407.45 CAMP LGIP 100.00 16,407.45 0.00 0.00 16,407.45 Deposit 3/31/2025 MM9730 838,712.69 Zions Bank MM 100.00 838,712.69 0.00 0.00 838,712.69 Subtotal 2,255,266.57 2,255,266.57 0.00 2,255,266.57
Total Buy Transactions 5,130,266.57 5,135,564.68 1,657.04 5,137,221.72 Sell Transactions
Called 3/31/2025 857477BM4 625,000.00 State Street Corp Var. Corp 3/30/2026 -25 0.00 626,225.00 0.00 0.00 626,225.00 Subtotal 625,000.00 626,225.00 0.00 626,225.00
Matured 3/3/2025 57636QAN4 440,000.00 Mastercard INC 2 3/3/2025-25 0.00 440,000.00 0.00 0.00 440,000.00 Subtotal 440,000.00 440,000.00 0.00 440,000.00
Principal Pay Down 3/25/2025 3137BTUMI 1,422.13 FHLMC MBS 3.347 11/25/2026 0.00 1,422.13 0.00 0.00 1,422.13 Subtotal 1,422.13 1,422.13 0.00 1,422.13
Sell 3/5/2025 91282CAZ4 1,050,000.00 T-Note 0.375 11/30/2025 0.00 1,021,166.01 1,027.65 0.00 1,022,193.66 Sell 3/5/2025 91282CAZ4 1,455,000.00 T-Note 0.375 11/30/2025 0.00 1,415,044.34 1,424.02 0.00 1,416,468.36 Subtotal 2,505,000.00 2,436,210.35 2,451.67 2,438,662.02 Withdraw 3/4/2025 MM9730 154,074.56 Zions Bank MM 0.00 154,074.56 0.00 0.00 154,074.56 Withdraw 3/31/2025 LAIF0271 1,799,000.00 LAIF LGIP 0.00 1,799,000.00 0.00 0.00 1,799,000.00 Subtotal 1,953,074.56 1,953,074.56 0.00 1,953,074.56
Total Sell Transactions 5,524,496.69 5,456,932.04 2,451.67 5,459,383.71 Interest/Dividends
Interest 3/1/2025 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,679.41 0.00 1,679.41 Interest 3/1/2025 478160CN2 0.00 Johnson & Johnson 0.55 9/1/2025-25 0.00 1,210.00 0.00 1,210.00 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 2/28/2025, End Date: 3/31/2025
Transaction Summary by Action
City of Paso Robles
5 Attachment 1

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Interest 3/3/2025 57636QAN4 0.00 Mastercard INC 2 3/3/2025-25 0.00 4,400.00 0.00 4,400.00 Interest 3/3/2025 MM9730 0.00 Zions Bank MM 0.00 146.43 0.00 146.43 Interest 3/11/2025 89236TLB9 0.00 Toyota Motor Credit Corp 5.25 9/11/2028 0.00 10,500.00 0.00 10,500.00 Interest 3/14/2025 437076BT8 0.00 Home Depot Inc 2.8 9/14/2027-27 0.00 9,100.00 0.00 9,100.00 Interest 3/14/2025 09290DAA9 0.00 Blackrock Funding INC 4.7 3/14/2029-29 0.00 2,467.50 0.00 2,467.50 Interest 3/17/2025 931142ER0 0.00 Walmart Inc 1.05 9/17/2026-26 0.00 5,407.50 0.00 5,407.50 Interest 3/23/2025 3137EAEX3 0.00 FHLMC 0.375 9/23/2025 0.00 1,603.13 0.00 1,603.13 Interest 3/29/2025 17325FBB3 0.00 Citibank 5.803 9/29/2028-28 0.00 39,025.18 0.00 39,025.18 Interest 3/30/2025 857477BM4 0.00 State Street Corp Var. Corp 3/30/2026 -25 0.00 9,065.62 0.00 9,065.62 Interest 3/31/2025 91282CKG5 0.00 T-Note 4.125 3/31/2029 0.00 11,034.38 0.00 11,034.38 Interest 3/31/2025 91282CGT2 0.00 T-Note 3.625 3/31/2028 0.00 22,293.75 0.00 22,293.75 Interest 3/31/2025 91282CCZ2 0.00 T-Note 0.875 9/30/2026 0.00 4,703.13 0.00 4,703.13 Interest 3/31/2025 91282CFM8 0.00 T-Note 4.125 9/30/2027 0.00 73,115.63 0.00 73,115.63 Interest 3/31/2025 91282CJA0 0.00 T-Note 4.625 9/30/2028 0.00 46,250.00 0.00 46,250.00 Interest 3/31/2025 91282CLN9 0.00 T-Note 3.5 9/30/2029 0.00 8,225.00 0.00 8,225.00 Interest 3/31/2025 CAMP1001 0.00 CAMP LGIP 0.00 16,407.45 0.00 16,407.45 Subtotal 0.00 0.00 266,634.11 266,634.11
Total Interest/Dividends 0.00 0.00 266,634.11 266,634.11 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 2/28/2025, End Date: 3/31/2025
Transaction Summary by Action
City of Paso Robles
6 Attachment 1

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Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
600,696.25
5/24/2023

4.31 591,978.01
582,206.07 98.27

4.39 1,675.44
590,298.20
-1,679.81

0.36%
S&P-AA+
Moodys-Aaa

1.49 604
604

1.49 0.36%
-1,679.81
590,298.20

4.39 1,675.44
582,206.07
Sub Total Asset-Backed Securities 20% 600,696.25 4.31 591,978.01 CD | Negotiable 30%
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 101.65

3.77 7,902.22
813,177.12
13,177.12

0.49%
FDIC Insured
FDIC Insured

1.26 473
473

1.26 0.49%
13,177.12
813,177.12

3.77 7,902.22
800,000.00
Sub Total CD | Negotiable 30% 800,000.00 5.08 800,000.00 Corporate Notes 30%
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 101.53

4.38 10,974.00
472,091.58
7,784.43

0.28%
S&P-A+
Moodys-A1

3.61 1434
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 101.53

4.38 8,968.00
385,795.27
5,293.67

0.23%
S&P-A+
Moodys-A1

3.61 1434
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 97.15

4.15 2,501.94
952,077.80
37,914.20

0.56%
S&P-AA+
Moodys-Aa2

1.36 410
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 97.76

4.14 1,262.62
361,695.17
17,831.97

0.21%
S&P-AA
Moodys-A1

2.31 874
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 99.88

4.04 19,270.00
1,228,472.16
-4,725.84

0.75%
S&P-AA+
Moodys-Aaa

2.91 1106
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 96.36

1.73 1,645.13
476,972.15
30,591.05

0.27%
S&P-AMoodys-A2
0 478
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

3.38 475,000.00
475,000.00 99.99

3.38 7,992.35
474,975.86
-24.14

0.29%
S&P-AMoodys-A2
0 2
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
7 Attachment 1

Page 98 of 382 ends

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

4.33 1,700,195.00
1,700,195.00 98.35

4.06 9,035.25
1,721,118.82
20,923.82

1.04%
S&P-A
Moodys-A1

2.72 678
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 101.43

4.30 233.04
106,504.50
1,694.55

0.06%
S&P-AAMoodys-Aa3

3.65 1416
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 100.29

4.41 6,800.00
601,714.97
-6,097.03

0.37%
S&P-A
Moodys-A2

0.75 250
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 104.09

4.52 433.61
1,400,053.74
55,053.74

0.82%
S&P-A+
Moodys-Aa3

3.22 1247
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
195,000.00
8/14/2024

4.25 194,572.95
194,572.95 99.34

4.37 1,069.25
193,713.21
-859.74

0.12%
S&P-A+
Moodys-A1

4.01 1566
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
680,000.00
8/14/2024

4.17 680,992.80
680,992.80 99.34

4.37 3,728.67
675,512.73
-5,480.07

0.42%
S&P-A+
Moodys-A1

4.01 1566
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 100.08

4.22 10,672.81
615,465.86
-4,503.34

0.38%
S&P-AA+
Moodys-Aaa

2.88 1100
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 96.61

4.27 859.44
627,964.08
14,754.08

0.37%
S&P-A
Moodys-A2

2.38 805
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 101.94

4.31 1,323.44
127,426.16
726.16

0.08%
S&P-A
Moodys-A2

3.05 1201
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 101.94

4.31 3,070.38
295,628.70
6,060.80

0.18%
S&P-A
Moodys-A2

3.05 1201
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 101.94

4.31 2,382.19
229,367.09
2,162.09

0.14%
S&P-A
Moodys-A2

3.05 1201
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 98.47

4.29 201.67
433,266.73
-7,996.07

0.27%

S&P-AAA
Moodys-Aaa

0.42 123
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

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

5.11 1,000,000.00
1,000,000.00 101.27

4.32 16,039.72
1,012,702.65
12,702.65

0.61%
S&P-A+
Moodys-Aa2

1.61 587
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 97.10

4.02 1,060.10
339,855.12
19,825.62

0.2%
S&P-AMoodys-A1

2.79 695
57636QAM6
Mastercard Inc 2.95 6/1/2029-29
460,000.00
6/27/2024

4.82 422,620.40
422,620.40 94.84

4.32 4,523.33
436,243.72
13,623.32

0.26%
S&P-A+
Moodys-Aa3

3.9 1492
57636QBF0
Mastercard Incorporated 4.55 3/15/2028-28
440,000.00
3/3/2025

4.26 443,586.00
443,586.00 100.68

4.30 1,890.78
442,983.32
-602.68

0.27%
S&P-A+
Moodys-Aa3

2.79 1051
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 101.81

5.50 7,166.67
381,771.26
6,771.26

0.23%
S&P-A+
Moodys-Aa3
0 786
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 101.81

5.50 13,855.56
738,091.11
11,561.36

0.44%
S&P-A+
Moodys-Aa3
0 786
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 101.04

4.25 4,650.21
656,760.29
3,770.29

0.4%
S&P-A+
Moodys-A1

1.32 497
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 99.86

4.43 4,869.79
424,390.59
-30,478.41

0.28%
S&P-A+
Moodys-A1

0.08 30
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 100.84

4.28 5,226.25
569,753.44
5,629.19

0.34%
S&P-A+
Moodys-A1

3.92 1539
713448GB8
PEPSICO INC 4.6 2/7/2030-30
220,000.00
2/7/2025

4.64 219,630.40
219,630.40 100.75

4.43 1,518.00
221,646.90
2,016.50

0.13%
S&P-A+
Moodys-A1

4.38 1743
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 96.83

4.42 9,873.50
711,719.30
17,835.20

0.42%
S&P-A
Moodys-A2

2.45 938
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 99.99

4.53 1,212.40
234,980.08
-19.92

0.14%
S&P-A
Moodys-A1

3.59 1391
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 100 of 382 ends

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

4.58 159,816.00
159,816.00 99.90

4.57 1,071.78
159,846.64

30.64 0.1%
S&P-A+
Moodys-A1

3.97 1592
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
190,000.00
8/9/2024

4.64 189,219.10
189,219.10 99.90

4.57 1,272.74
189,817.89
598.79

0.12%
S&P-A+
Moodys-A1

3.97 1592
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 99.90

4.57 502.40
74,928.11

80.36 0.05%
S&P-A+
Moodys-A1

3.97 1592
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 102.56

4.44 1,166.67
410,256.81
10,952.81

0.24%
S&P-A+
Moodys-A1

3.19 1260
931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 95.74

4.09 420.58
986,097.32
62,496.32

0.56%
S&P-AA
Moodys-Aa2

1.45 504
889

2.29 11.63%
307,897.63
19,371,661.13

4.27 168,744.27
19,063,763.50
Sub Total Corporate Notes 30% 19,450,000.00 4.35 19,063,763.50 LGIP | Fixed Asset
CAMP10-31-25
CAMP TERM 4.21 10/31/2025
12,000,000.00
1/3/2025

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

4.21 120,417.53
12,000,000.00

0.00 7.32%
NR
NR

0.59 214
CAMP05-30-25
CAMP TERM 4.72 5/30/2025
13,000,000.00
9/5/2024

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

4.72 347,986.85
13,000,000.00

0.00 7.94%
NR
NR

0.16 60
134

0.37 15.26%

0.00 25,000,000.00

4.48 468,404.38
25,000,000.00
Sub Total LGIP | Fixed Asset 25,000,000.00 4.48 25,000,000.00 LGIP | LAIF
LAIF0271

LAIF LGIP
20,434,885.54
12/31/2019

4.31 20,434,885.54
20,434,885.54 100.00

4.31 20,434,885.54

0.00 12.47%
NR
NR
0 1
1 0

12.47%

0.00 20,434,885.54

4.31 20,434,885.54
Sub Total LGIP | LAIF 20,434,885.54 4.31 20,434,885.54
LGIP | Liquid Asset
CAMP1001

CAMP LGIP
4,339,658.88
12/31/2019

4.47 4,339,658.88
4,339,658.88 100.00

4.47 4,339,658.88

0.00 2.65%
NR
NR
0 1
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 101 of 382 ends

1 0

2.65%

0.00 4,339,658.88

4.47 4,339,658.88
Sub Total LGIP | Liquid Asset 4,339,658.88 4.47 4,339,658.88 Money Market Funds 20%
MM9730
Zions Bank MM
838,712.69
2/1/2020

4.02 838,712.69
838,712.69 100.00

4.02 838,712.69

0.00 0.51%
NR
NR
0 1
1 0

0.51%

0.00 838,712.69

4.02 838,712.69
Sub Total Money Market Funds 20% 838,712.69 4.02 838,712.69 US Agency
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 98.14

4.35 71.25
839,086.65
-13,339.80

0.52%
S&P-AA+
Moodys-Aaa

0.48 176
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 97.73

4.38 1,800.00
879,556.78
-17,221.22

0.55%
S&P-AA+
Moodys-Aaa

0.6 221
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 97.73

4.38 1,000.00
488,642.65
-10,607.35

0.3%
S&P-AA+
Moodys-Aaa

0.6 221
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 97.73

4.38 1,140.00
557,052.63
-12,428.67

0.35%
S&P-AA+
Moodys-Aaa

0.6 221
207

0.56 1.72%
-53,597.04
2,764,338.71

4.37 4,011.25
2,817,935.75
Sub Total US Agency 2,825,000.00 0.51 2,817,935.75
US Treasury
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 96.96

4.11 388.10
615,667.23
-7,128.86

0.38%
S&P-AA+
Moodys-Aaa

0.84 306
91282CBH3
T-Note 0.375 1/31/2026
1,700,000.00
1/6/2022

1.27 1,639,703.13
1,639,703.13 96.96

4.11 1,039.02
1,648,242.97
8,539.84
1%
S&P-AA+
Moodys-Aaa

0.84 306
91282CBH3
T-Note 0.375 1/31/2026
765,000.00
2/22/2022

1.82 723,193.95
723,193.95 96.96

4.11 467.56
741,709.34
18,515.39

0.44%
S&P-AA+
Moodys-Aaa

0.84 306
91282CBH3
T-Note 0.375 1/31/2026
1,105,000.00
5/4/2022

2.95 1,004,859.38
1,004,859.38 96.96

4.11 675.36
1,071,357.93
66,498.55

0.61%
S&P-AA+
Moodys-Aaa

0.84 306
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 102 of 382 ends

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

3.91 1,847,975.39
1,847,975.39 91.68

3.92 4,525.83
1,989,364.45
141,389.06

1.13%
S&P-AA+
Moodys-Aaa

2.56 944
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 96.79

4.11 707.61
1,625,990.62
-36,618.76

1.01%
S&P-AA+
Moodys-Aaa

0.91 334
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 96.79

4.11 688.65
1,582,437.30
-8,430.47

0.97%
S&P-AA+
Moodys-Aaa

0.91 334
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 93.22

3.92 1,272.24
568,634.38
22,660.55

0.33%
S&P-AA+
Moodys-Aaa

2.07 760
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 92.72

3.91 1,044.20
778,870.31
33,435.93

0.46%
S&P-AA+
Moodys-Aaa

2.24 821
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 91.49

3.92 2,952.35
1,738,277.34
75,035.15

1.02%
S&P-AA
Moodys-Aaa

2.73 1005
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 96.29

4.04 3,016.69
1,165,097.65
-41,073.83

0.74%
Moodys-Aaa
S&P-AA+

1.16 426
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 96.29

4.04 2,256.28
871,416.01
41,997.65

0.51%
Moodys-Aaa
S&P-AA+

1.16 426
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 95.54

3.97 0.00
1,027,002.93
37,205.08

0.6%
S&P-AA+
Moodys-Aaa

1.49 548
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 91.12

3.93 1,099.32
1,056,959.38
73,451.57

0.6%
S&P-AA+
Moodys-Aaa

3.35 1249
91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 95.48

3.95 4,304.21
1,322,404.50
60,377.35

0.77%
S&P-AA+
Moodys-Aaa

1.73 640
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 95.48

3.95 8,577.35
2,635,260.94
141,234.38

1.52%
S&P-AA+
Moodys-Aaa

1.73 640
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 103 of 382 ends

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

4.08 1,660,287.11
1,660,287.11 92.33

3.92 9,724.27
1,721,919.53
61,632.42

1.01%
S&P-AA
Moodys-Aaa

3.01 1126
9128287B0
T-Note 1.875 6/30/2026
1,620,000.00
5/18/2023

3.69 1,533,937.50
1,533,937.50 97.41

4.01 7,551.80
1,578,107.80
44,170.30

0.94%
S&P-AA+
Moodys-Aaa

1.24 456
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 96.97

3.94 3,158.70
1,119,989.06
-5,143.36

0.69%
S&P-AA+
Moodys-Aaa

1.84 686
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 96.26

3.91 5,961.88
2,098,420.30
31,592.96

1.26%
S&P-AA+
Moodys-Aaa

2.32 867
9128286A3
T-Note 2.625 1/31/2026
805,000.00
2/8/2021

0.46 890,625.59
890,625.59 98.80

4.10 3,444.04
795,314.84
-95,310.75

0.54%
S&P-AA+
Moodys-Aaa

0.83 306
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 97.67

3.92 14,740.23
1,255,083.59
5,822.65

0.76%
S&P-AA+
Moodys-Aaa

2.01 760
9128284N7
T-Note 2.875 5/15/2028
1,735,000.00
1/11/2024

4.01 1,657,060.55
1,657,060.55 96.92

3.93 18,739.92
1,681,594.53
24,533.98

1.01%
S&P-AA
Moodys-Aaa

2.98 1141
91282CGH8
T-Note 3.5 1/31/2028
1,755,000.00
6/5/2023

3.76 1,735,461.91
1,735,461.91 98.89

3.92 10,011.26
1,735,461.92

0.01 1.06%
S&P-AA+
Moodys-Aaa

2.71 1036
91282CGH8
T-Note 3.5 1/31/2028
2,555,000.00
2/8/2024

4.16 2,493,520.31
2,493,520.31 98.89

3.92 14,574.79
2,526,555.67
33,035.36

1.52%
S&P-AA+
Moodys-Aaa

2.71 1036
91282CHA2
T-Note 3.5 4/30/2028
485,000.00
5/1/2023

3.60 482,821.29
482,821.29 98.77

3.93 7,080.73
479,051.17
-3,770.12

0.29%
S&P-AA+
Moodys-Aaa

2.91 1126
91282CLN9
T-Note 3.5 9/30/2029
470,000.00
10/3/2024

3.56 468,733.20
468,733.20 98.07

3.97 0.00
460,930.47
-7,802.73

0.29%
S&P-AA+
Moodys-Aaa

4.2 1644
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 99.20

3.91 0.00
1,220,150.39
-21,813.28

0.76%
S&P-AA+
Moodys-Aaa

2.87 1096
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
13 Attachment 1

Page 104 of 382 ends

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

3.58 1,347,784.57
1,347,784.57 98.63

3.97 4,107.18
1,326,611.32
-21,173.25

0.82%
S&P-AA+
Moodys-Aaa

4.11 1614
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 99.32

3.95 15,662.98
1,668,581.24
4,856.24

1.02%
S&P-AA
Moodys-Aaa

3.5 1371
91282CGV7
T-Note 3.75 4/15/2026
1,240,000.00
5/5/2023

3.63 1,244,262.50
1,244,262.50 99.68

4.06 21,333.79
1,236,086.25
-8,176.25

0.76%
S&P-AA+
Moodys-Aaa

1.01 380
91282CGE5
T-Note 3.875 1/15/2026
2,500,000.00
2/10/2023

4.12 2,483,398.44
2,483,398.44 99.83

4.09 20,070.79
2,495,761.72
12,363.28

1.52%
None
None

0.78 290
91282CGE5
T-Note 3.875 1/15/2026
1,675,000.00
1/18/2024

4.21 1,664,334.96
1,664,334.96 99.83

4.09 13,447.43
1,672,160.36
7,825.40

1.02%
None
None

0.78 290
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 100.07

3.96 13,798.34
1,666,170.69
1,756.04

1.02%
S&P-AA
Moodys-Aaa

1.73 655
91282CJW2
T-Note 4 1/31/2029
2,505,000.00
2/8/2024

4.10 2,493,649.22
2,493,649.22 100.17

3.95 16,330.94
2,509,207.62
15,558.40

1.52%
S&P-AA+
Moodys-Aa

3.57 1402
91282CGL9
T-Note 4 2/15/2026
2,535,000.00
3/6/2023

4.61 2,493,014.06
2,493,014.06 99.88

4.13 12,324.86
2,532,009.49
38,995.43

1.52%
None
Moodys-Aaa

0.87 321
91282CGQ8
T-Note 4 2/28/2030
2,435,000.00
3/5/2025

3.98 2,436,712.11
2,436,712.11 100.10

3.98 8,204.89
2,437,473.03
760.92

1.49%
S&P-AA+
Moodys-Aaa

4.5 1795
91282CGP0
T-Note 4 2/29/2028
2,295,000.00
3/6/2023

4.26 2,268,374.41
2,268,374.41 100.23

3.92 7,733.15
2,300,199.60
31,825.19

1.38%
S&P-AA+
Moodys-Aaa

2.77 1065
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 100.23

3.92 5,526.09
1,643,715.62
4,868.74
1%
S&P-AA+
Moodys-Aaa

2.77 1065
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 100.25

3.92 1,143.65
115,287.50
1,154.49

0.07%
S&P-AA+
Moodys-Aaa

3.05 1187
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
14 Attachment 1

Page 105 of 382 ends

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

4.34 763,253.91
763,253.91 100.25

3.92 7,707.18
776,937.50
13,683.59

0.47%
S&P-AA+
Moodys-Aaa

3.05 1187
91282CLC3
T-Note 4 7/31/2029
1,965,000.00
8/2/2024

3.86 1,977,818.55
1,977,818.55 100.15

3.96 12,810.50
1,967,916.81
-9,901.74

1.21%
S&P-AA+
Moodys-Aaa
4 1583
91282CLR0
T-Note 4.125 10/31/2029
1,275,000.00
11/4/2024

4.18 1,271,862.30
1,271,862.30 100.62

3.98 21,938.28
1,282,869.15
11,006.85

0.78%
S&P-AA+
Moodys-Aaa

4.15 1675
91282CMA6
T-Note 4.125 11/30/2029
2,735,000.00
12/6/2024

4.09 2,739,914.45
2,739,914.45 100.65

3.97 37,502.94
2,752,841.61
12,927.16

1.67%
S&P-AA+
Moodys-Aaa

4.24 1705
91282CKG5
T-Note 4.125 3/31/2029
535,000.00
4/11/2024

4.38 529,085.74
529,085.74 100.63

3.95 0.00
538,385.54
9,299.80

0.32%
S&P-AA+
Moodys-Aaa

3.73 1461
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

3.57 1,533,515.63
1,533,515.63 100.52

3.90 0.00
1,507,851.57
-25,664.06

0.94%
S&P-AA+
Moodys-Aaa

2.4 913
91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

4.76 1,998,588.09
1,998,588.09 100.52

3.90 0.00
2,055,704.31
57,116.22

1.22%
S&P-AA+
Moodys-Aaa

2.4 913
91282CMG3
T-Note 4.25 1/31/2030
2,600,000.00
2/5/2025

4.33 2,590,351.56
2,590,351.56 101.16

3.98 18,009.67
2,630,062.50
39,710.94

1.58%
S&P-AA+
Moodys-Aaa

4.4 1767
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 101.07

3.95 3,454.86
975,366.21
13,231.05

0.59%
S&P-AA
Moodys-Aa

3.64 1430
91282CKX8
T-Note 4.25 6/30/2029
625,000.00
7/3/2024

4.40 620,751.95
620,751.95 101.11

3.96 6,603.94
631,958.01
11,206.06

0.38%
S&P-AA+
Moodys-Aaa

3.9 1552
91282CKX8
T-Note 4.25 6/30/2029
1,394,000.00
7/3/2024

4.38 1,386,104.30
1,386,104.30 101.11

3.96 14,729.42
1,409,519.14
23,414.84

0.85%
S&P-AA+
Moodys-Aaa

3.9 1552
91282CKX8
T-Note 4.25 6/30/2029
860,000.00
7/9/2024

4.24 860,470.31
860,470.31 101.11

3.96 9,087.02
869,574.22
9,103.91

0.53%
S&P-AA+
Moodys-Aaa

3.9 1552
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
15 Attachment 1

Page 106 of 382 ends

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

4.23 1,796,435.16
1,796,435.16 101.46

3.94 25,959.74
1,811,147.47
14,712.31

1.1%
None
Moodys-Aaa

3.38 1340
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 101.46

3.94 14,397.84
1,004,501.96
-4,717.96

0.62%
None
Moodys-Aaa

3.38 1340
91282CMD0
T-Note 4.375 12/31/2029
2,270,000.00
1/7/2025

4.43 2,264,945.70
2,264,945.70 101.70

3.98 24,690.95
2,308,483.58
43,537.88

1.38%
S&P-AA+
Moodys-Aaa

4.3 1736
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 101.39

3.94 2,616.68
719,845.70
11,371.09

0.43%
None
None

3.2 1249
91282CKT7
T-Note 4.5 5/31/2029
665,000.00
6/6/2024

4.31 670,636.91
670,636.91 102.06

3.96 9,947.60
678,689.65
8,052.74

0.41%
S&P-AA+
Moodys-Aaa

3.8 1522
91282CHM6
T-Note 4.5 7/15/2026
1,645,000.00
1/18/2024

4.09 1,660,807.42
1,660,807.42 100.60

4.01 15,336.67
1,654,895.69
-5,911.73

1.01%
S&P-AA
Moodys-Aaa

1.26 471
91282CKP5
T-Note 4.625 4/30/2029
1,035,000.00
5/3/2024

4.57 1,037,708.79
1,037,708.79 102.50

3.96 19,967.35
1,060,875.00
23,166.21

0.63%
S&P-AA+
Moodys-Aaa

3.7 1491
91282CJA0
T-Note 4.625 9/30/2028
2,000,000.00
10/10/2023

4.70 1,993,515.63
1,993,515.63 102.25

3.93 0.00
2,044,921.88
51,406.25

1.22%
Moodys-Aaa
None

3.27 1279
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 103.09

3.94 19,419.87
984,545.31
23,576.56

0.59%
None
Moodys-Aaa

3.27 1310
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 103.09

3.94 27,858.87
1,412,384.38
-9,525.78

0.87%
None
Moodys-Aaa

3.27 1310
912810FB9
T-Note 6.125 11/15/2027
1,125,000.00
1/30/2023

3.60 1,248,925.78
1,248,925.78 105.50

3.90 25,887.43
1,186,918.94
-62,006.84

0.76%
None
Moodys-Aaa

2.42 959
1015

2.62 54.92%
1,043,446.00
90,980,733.12

3.97 585,613.29
89,937,287.12
Sub Total US Treasury 92,129,000.00 3.73 89,937,287.12
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
16 Attachment 1

Page 107 of 382 ends

TOTAL PORTFOLIO 166,417,953.36 3.96 163,824,221.49
163,814,449.55

4.15 1,236,350.85
165,133,465.39
1,309,243.90
100.00%

1.78 690
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2025
Portfolio Holdings by Main Fund
City of Paso Robles
17 Attachment 1

Page 108 of 382 ends

Council Agenda Report
From: Ryan Cornell, Administrative Services Director/City Treasurer Subject: Approval of Second Reading by title only and Adoption of Ordinance No. 1159 of the City Council of the City El Paso de Robles, Acting in its Capacity of Legislative Body of Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities 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 20, 2025
Facts

1. The Mello-Roos Community Facilities Act of 1982, as amended, commencing with Government Code Section 53311 (the “Act”) permits public agencies, including cities, to establish a Community Facilities District (“CFD”), and to annex property thereto, which allows for financing the construction of public infrastructure and certain services.

2. CFDs impose a special tax on property owners within the CFD boundary through an annual special tax levy collected on the property tax bill. This financing mechanism allows new development to pay for public infrastructure and public service needs over time. Because the CFD special tax is added to the existing standard ad valorem property tax bill, it creates an additional tax to be paid by homeowners within CFD boundaries as opposed to those properties not located in CFD boundaries.

3. In August 2022, the City formed the City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities) (the “District”) and designated improvement areas therein for the purpose of providing funding for the acquisition and construction of public facilities in the District.

4. On April 1, 2025, City Council approved Resolution No. 25-031, a resolution of consideration determining the necessity to make the proposed changes to the RMA and calling a special hearing for May 6, 2025, and adopted Resolution No. 25-032 determining the necessity to increase the bonded indebtedness to be incurred in Improvement Area No. 1 and Improvement Area No. 3.

5. On May 6, 2025, City Council approved Resolution No.’s 25-046, 25-047 and 25-048, which, amongst other things, approved calling a special election, conducting a special election, and declaring the election results.

6. On May 6, 2025, following the special election, City Council introduced for first reading by title only, Ordinance No. 1159, levying and apportioning revised special taxes in Improvement Areas No. 1, 3, and 5 of CFD No. 2022-2N.

Options

1. Take no action;

2. Adopted Ordinance No. 11159, levying and apportioning revised special taxes for CFD No. 2022-1N (Olsen/South Chandler Ranch – Facilities) in Improvement Areas No. 1, 3, and 5.

Page 109 of 382 ends

3. Refer back to staff for additional analysis.

Analysis and Conclusions
At the City Council meeting on April 1, 2025, the City Council initiated proceedings to revise the rate and method of apportionment of special taxes in Improvement Area No. 1, 3 and 5. On May 6, 2025, City Council approved calling a special election, conducting a special election, and declaring the election results as well as introduced for first reading Ordinance No. 1159, levying and apportioning revised special taxes in Improvement Areas No. 1, 3 and 5 of the CFD No. 2022-2N. There have been no changes to the ordinances since first reading.

Fiscal Impact
Properties within the District are subject to the revised special tax to be collected by the County in the same manner as ad valorem property taxes, as shown in the Revised Rate and Method of Apportionment of Special Tax attached to the Resolution. There is no termination on the special tax and no ability to prepay.

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 second reading by title only and adopt Ordinance No. 1159 of the City Council of El Paso de Robles, acting in its capacity as the legislative body of Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities), levying and apportioning revised special tax liens in Improvement Areas No. 1, 3 and 5.

Attachments

1. Ordinance 1159 – Authorization to Levy Special Taxes

2. Community Facilities District Supplemental Report No. 2022-1N (Olsen/South Chandler – Facilities)

Page 110 of 382 ends

Attachment 1
ORDINANCE NO. 1159 N.S.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES,

ACTING AS THE LEGISLATIVE BODY OF CITY OF PASO ROBLES COMMUNITY FACILITIES DISTRICT NO. 2022-1N (OLSEN/SOUTH CHANDLER RANCH –

FACILITIES), LEVYING SPECIAL TAXES
WHEREAS, the City Council (the “City Council”) of the City of El Paso de Robles (the “City”) has previously formed City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities) (the “Community Facilities District”); and WHEREAS, the City Council adopted Ordinance No. 1122 on August 16, 2022 (the “Original Ordinance”), levying special taxes in the Community Facilities District, including pursuant to the Rate and Method of Apportionment for Improvement Area No. 1, the Rate and Method of Apportionment for Improvement Area No. 3, and the Rate and Method of Apportionment for Improvement Area No. 5 of the Community Facilities District attached to the resolution forming the Community Facilities District (the “Original RMAs”); and WHEREAS, the City Council has now conducted proceedings within Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District pursuant to the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, Part 1, Division 2 of Title 5 of the Government Code of the State of California (the “Act”) to amend and restate the Original RMAs; and
WHEREAS, notice was published as required by the Act relative to the intention of the City Council to amend and restate the Original RMAs and to implement, among other things, changes in the rates of special taxes to be levied on parcels of taxable property in Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District, as provided in the Amended and Restated Rate and Method of Apportionment For Improvement Area No. 1 of the Community Facilities District, the Amended and Restated Rate and Method of Apportionment For Improvement Area No. 3 of the Community Facilities District, and Amended and Restated Rate and Method of Apportionment For Improvement Area No. 5 of the Community Facilities District, as applicable, (together, the “Amended and Restated RMAs”); and WHEREAS, the City Council has held a noticed public hearing as required by the Act relative to the determination to proceed with adoption of the Amended and Restated RMAs; and WHEREAS, at said hearing all persons desiring to be heard on all matters pertaining to consideration of the Amended and Restated RMAs and the levy of said special taxes therein were heard, substantial evidence was presented and considered by the City Council, and a full and fair hearing was held; and

Page 111 of 382 ends

Attachment 1
WHEREAS, subsequent to said hearing, the City Council adopted a resolution calling for special elections in Improvement Area No. 1, Improvement Area No. 3, and Improvement Area No. 5 of the Community Facilities District on propositions regarding the amendment and restatement of the Original RMAs; and
WHEREAS, elections were held within each of Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District in which the eligible landowner electors approved all said propositions by more than the two-thirds vote required by the Act; and
WHEREAS, this Ordinance and the Amended and Restated RMAs shall govern the levy of special taxes with respect to Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District, and the Original Ordinance shall no longer control with respect to the levy of special taxes in Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES, ACTING AS THE LEGISLATIVE BODY OF CITY OF PASO ROBLES COMMUNITY FACILITIES DISTRICT NO. 2022-1N (OLSEN/SOUTH CHANDLER RANCH – FACILITIES), DOES HEREBY ORDAIN AND DETERMINE AS FOLLOWS:

Section 1. By the passage of this Ordinance, the City Council hereby authorizes and levies special taxes within Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District pursuant to California Government Code Sections 53328, 53338 and 53340, at the respective rates and in accordance with the Amended and Restated RMAs, as set forth in Exhibit “A,” Exhibit “B” and Exhibit “C, ”respectively, to Resolution No. 25-031 adopted by the City Council on April 1, 2025, and attached hereto. The special taxes for Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District are hereby levied commencing in Fiscal Year 2025-26, and in each fiscal year thereafter, pursuant to the Amended and Restated RMAs, as applicable, until payment in full of any bonds issued by Improvement Area No. 1, Improvement Area No. 3, and Improvement Area No. 5 of the Community Facilities District (the “Bonds”), payment of all costs of the facilities to be paid with such funds, and payment of all costs of administering the Community Facilities District, provided that the special taxes shall not be levied after Fiscal Year 2073-74.

Section 2. The City Council is hereby further authorized and directed each fiscal year to determine the specific special tax rate and amount to be levied for the next ensuing fiscal year for each parcel of real property within Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District, in the manner and as provided in the Amended and Restated RMAs.

Section 3. Properties or entities of the State, federal or local governments shall be exempt from any levy of the special taxes, to the extent set forth in the Amended and Restated RMAs. In

Page 112 of 382 ends

Attachment 1
no event shall the special taxes be levied on any parcel within Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District be in excess of the maximum tax specified in the Amended and Restated RMAs.

Section 4. All of the collections of the special tax for Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District shall be used as provided for in the Act, the Amended and Restated RMAs, and in the Resolution of Formation of the Community Facilities District adopted on August 2, 2022, including, but not limited to, the payment of principal and interest on the Bonds, the replenishment of the reserve fund for any such Bonds, the payment of the costs of the public facilities for Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District, the payment of the costs of City in administering the Community Facilities District and the costs of collecting and administering the special taxes levied in the Community Facilities District.

Section 5. The special taxes shall be collected from time to time as necessary to meet the financial obligations of the Community Facilities District on the secured real property tax roll in the same manner as ordinary ad valorem taxes are collected. The City is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of San Luis Obispo and to otherwise take all actions necessary in order to effect proper billing and collection of the special tax, so that the special tax shall be levied and collected in sufficient amounts and at the times necessary to satisfy the financial obligations of the Community Facilities District in each fiscal year as provided in the Amended and Restated RMAs.

The special taxes shall have the same lien priority and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes. In addition, the provision of Section 53356.1 of the Act shall apply to delinquent special tax payments.

Section 6. If for any reason any portion of this Ordinance is found to be invalid, or if the special tax is found inapplicable to any particular parcel within Improvement Area No. 1, Improvement Area No. 3 or Improvement Area No. 5 of the Community Facilities District, by a court of competent jurisdiction, the balance of this ordinance and the application of the special tax to the remaining parcels within Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District shall not be affected.

Section 7. The Mayor shall sign this ordinance and the City Clerk of the City shall attest thereto and shall, within fifteen days of its adoption, cause this Ordinance, or a summary of this Ordinance, to be published in a newspaper of general circulation in the City.

INTRODUCED at a regular meeting of the City Council held on May 6, 2025, for first reading by the City Council of the City of El Paso de Robles, and adopted on the 20th day of May, 2025, by the following vote:

Page 113 of 382 ends

Attachment 1
AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibit A-1: Amended and Restated Rate and Method of Apportionment IA1 Exhibit A-2: Amended and Restated Rate and Method of Apportionment IA3 Exhibit A-3: Amended and Restated Rate and Method of Apportionment IA5

Page 114 of 382 ends

APPENDIX A-1
City of Paso Robles
Community Facilities District Report
Community Facilities District No. 2022-1N

RATE AND METHOD OF

APPORTIONMENT -

IMPROVEMENT AREA
NO. 1
Exhibit A-1

Page 115 of 382 ends

1 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities)

AMENDED AND RESTATED RATE AND METHOD OF

APPORTIONMENT OF SPECIAL TAXES
IMPROVEMENT AREA NO. 1 OF

CITY OF PASO ROBLES
COMMUNITY FACILITIES DISTRICT NO. 2022-1N
(OLSEN/SOUTH CHANDLER RANCH - FACILITIES)
A Special Tax as hereinafter defined shall be levied on all Assessor’s Parcels in Improvement Area No. 1 ("IA No. 1") of City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch - Facilities) ("CFD No. 2022-1N (IA No. 1)") and collected each Fiscal Year commencing in Fiscal Year 2024-2025, in an amount determined by the Council, through the application of this Rate and Method of Apportionment as described below. All of the real property in CFD No. 2022-1N (IA No. 1), unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent and in the manner herein provided.

A DEFINITIONS
The terms hereinafter set forth have the following meanings:
"Acre" or "Acreage" means the land area of an Assessor’s Parcel as shown on an Assessor’s Parcel Map, or if the land area is not shown on an Assessor’s Parcel Map, the land area shown on the applicable Final Map, parcel map, condominium plan, or other recorded County parcel map.
"Act" means the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, of Part 1 of Division 2 of Title 5 of the Government Code of the State of California.
"Administrative Expenses" means the following actual or reasonably estimated costs directly related to the administration of CFD No. 2022-1N (IA No. 1): the costs of computing the Special Taxes and preparing the annual Special Tax collection schedules (whether by the City or designee thereof or both); the costs of collecting the Special Taxes (whether by the City or otherwise); the costs of remitting the Special Taxes to the Trustee; the costs of the Trustee (including its legal counsel) in the discharge of the duties required of it under the Indenture; the costs to the City, CFD No. 2022-1N (IA No. 1) or any designee thereof of complying with arbitrage rebate requirements; the costs to the City, CFD No. 2022-1N (IA No. 1) or any designee thereof of complying with City, CFD No. 2022-1N (IA No. 1), major property owner, or obligated persons disclosure requirements associated with applicable federal and state securities laws and of the Act; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; the costs of the City, CFD No. 2022-1N (IA No. 1), or any designee thereof related to an appeal of the Special Tax; the costs associated with the release of funds from an escrow account; and the City’s annual administration fees and third party expenses. Administrative Expenses shall also include amounts estimated or advanced by the City or CFD No. 2022-1N (IA No. 1) for any other administrative purposes of CFD No. 2022-1N (IA No. 1), including attorney’s fees and other costs related to commencing and pursuing to completion any foreclosure, or otherwise Exhibit A-1

Page 116 of 382 ends

2 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) addressing the disposition of delinquent Special Taxes. "Assessor’s Parcel" means any real property to which an Assessor’s Parcel Number is assigned as shown on an Assessor’s Parcel Map.
"Assessor’s Parcel Map" means an official map of the County Assessor of the County designating parcels by Assessor’s Parcel Number.
"Assessor’s Parcel Number" means that number assigned to an Assessor’s Parcel by the County for purposes of identification.
"Assigned Special Tax" means the Special Tax for each Land Use Class of Developed Property, as determined in accordance with Section C below. “Authorized Facilities” means the facilities authorized to be financed by CFD No. 2022-1N.
"Backup Special Tax" means the Special Tax of that name described in Section C below.
"Bonds" means any bonds or other debt as defined in Section 53317(d) of the Act, whether in one or more series, issued by CFD No. 2022-1N for IA No. 1 under the Act. "Boundary Map" means a recorded map which indicates the boundaries of CFD No. 2022-1N (IA No. 1).
"Building Permit" means the first legal document issued by the City giving official permission for the construction of a building on an Assessor’s Parcel. For purposes of this definition and application of the Special Tax, “Building Permit” may or may not include any subsequent building permits issued or changed after the first issuance, as determined by the CFD Administrator.
"Calendar Year" means the period commencing January 1 of any year and ending the following December 31.
"CFD Administrator" means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Taxes.
"CFD No. 2022-1N" means the City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities).
“City” means the City of Paso Robles.
"Council" means the City Council.
"County" means the County of San Luis Obispo.
"Developed Property" means, for each Fiscal Year, all Taxable Property in Zone 1 and Zone 2, located within a Final Map that was recorded as of January 1 of the prior Fiscal Year, for which a Building Permit was issued prior to May 1 of the prior Fiscal Year.
“Dwelling Unit” means one residential unit of any configuration, including, but not limited to, a single-family attached or detached dwelling, condominium, mobile home, or otherwise, excluding hotels and motels. A casita or accessory dwelling unit (“ADU”) of any configuration shall not be counted as a separate Dwelling Unit for purposes of this Rate and Method of Apportionment.

Exhibit A-1

Page 117 of 382 ends

3 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) “Exempt Welfare Exemption Property” means, for each Fiscal Year, an Assessor’s Parcel that, prior to the issuance of Bonds, received a welfare exemption under subdivision (g) of Section 214 of the California Revenue and Taxation Code (or any successor statute), as indicated in the County’s assessor’s roll finalized as of January 1 of the previous Fiscal Year, and is exempt from the Special Tax pursuant to Section 53340(c) of the Act.
"Final Map" means (i) a final map, or portion thereof, approved by the County pursuant to the Subdivision Map Act (California Government Code Section 66410 et seq.) that creates individual lots or parcels for which Building Permits may be issued without further subdivision, or (ii) for condominiums, a final map approved by the County and a condominium plan recorded pursuant to California Civil Code Section 4285 creating such individual lots or parcels.
"Final Mapped Property" means all Assessor’s Parcels of Taxable Property: (i) that are included in a Final Map recorded prior to the January 1st preceding the Fiscal Year in which the Special Tax is being levied; and (ii) for which a Building Permit has not been issued on or before May 1 preceding the Fiscal Year in which the Special Tax is being levied.
"Fiscal Year" means the period starting July 1 and ending on the following June 30. "Improvement Area No. 1" or "IA No. 1" means Improvement Area No. 1 of CFD No. 2022-1N.
"Indenture" means the indenture, fiscal agent agreement, resolution, or other instrument pursuant to which Bonds are issued, as modified, amended and/or supplemented from time to time.
"Land Use Class" means any of the categories listed in Table 1 herein. "Maximum Special Tax" means the maximum Special Tax, determined in accordance with Section C below, that can be levied in any Fiscal Year on any Assessor’s Parcel within CFD No. 2022-1N (IA No. 1).
“Non-Residential Floor Area” means the total building square footage of the nonresidential building(s) located on an Assessor’s Parcel, measured from outside wall to outside wall, not including space devoted to stairwells, public restrooms, lighted courts, vehicle parking and areas incident thereto, and mechanical equipment incidental to the operation of such building. The determination of Non-Residential Floor Area shall be made by reference to the Building Permit(s) issued for such Assessor’s Parcel and/or to the appropriate records kept by the City, as reasonably determined by the CFD Administrator.
"Non-Residential Property" means all Assessor's Parcels of Taxable Property for which a Building Permit(s) was issued for a non-residential use. The CFD Administrator shall make the determination if an Assessor’s Parcel is Non-Residential Property.
"Outstanding Bonds" means all Bonds which are deemed to be outstanding under the Indenture.
"Partial Prepayment Amount" means the amount required to prepay a portion of the Special Tax obligation for an Assessor’s Parcel, as described in Section G.2.

Exhibit A-1

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4 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) "Prepayment Amount" means the amount required to prepay the Special Tax obligation in full for an Assessor’s Parcel, as described in Section G.1. “Property Owner’s Association” means, collectively, any property owner association or homeowners association, including any master or sub-association, created for CFD No. 2022-1N (IA No. 1).
"Property Owner Association Property" means, for each Fiscal Year, any property within the boundaries of CFD No. 2022-1N (IA No. 1) that was owned by a Property Owner Association, as of January 1 of the prior Fiscal Year. "Proportionately" means, for Developed Property, that the ratio of the actual Special Tax levy to the Assigned Special Tax is equal for all Assessor’s Parcels of Developed Property. For Undeveloped Property, "Proportionately" means that the ratio of the actual Special Tax levy per Acre to the Maximum Special Tax per Acre is equal for all Assessor’s Parcels of Undeveloped Property. For Taxable Property Owner Association Property, "Proportionately" means that the ratio of the actual Special Tax levy per Acre to the Maximum Special Tax per Acre is equal for all Assessor’s Parcels of Taxable Property Owner Association Property. For Taxable Public Property, "Proportionately" means that the ratio of the actual Special Tax levy per Acre to the Maximum Special Tax per Acre is equal for all Assessor’s Parcels of Taxable Public Property.
"Public Property" means, for each Fiscal Year, any property within CFD No. 2022-1N (IA No. 1) that is owned by, irrevocably offered for dedication to, or dedicated to the federal government, the State, the City, or any other public agency as of June 30 of the prior Fiscal Year; provided however that any property leased by a public agency to a private entity and subject to taxation under Section 53340.1 of the Act shall be taxed and classified in accordance with its use. To ensure that property is classified as Public Property in the first Fiscal Year after it is acquired by, irrevocably offered for dedication to, or dedicated to a public agency, the property owner shall notify the CFD Administrator in writing of such acquisition, offer, or dedication not later than June 30 of the Fiscal Year in which the acquisition, offer, or dedication occurred. “Rate and Method of Apportionment” means this Amended and Restated Rate and Method of Apportionment of Special Taxes, City of Paso Robles, Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch - Facilities). "Residential Floor Area" means all of the square footage of living area within the perimeter of a Dwelling Unit, not including any carport, walkway, garage, overhang, patio, enclosed patio, or similar area. The CFD Administrator shall determine the Residential Floor Area based upon the Building Permit(s) issued for such Dwelling Unit.
"Residential Property" means Developed Property, for which a Building Permit has been issued for purposes of constructing one or more Dwelling Units. "Special Tax" means a special tax levied in any Fiscal Year to pay the Special Tax Requirement.
“Special Tax Requirement” means that amount required in any Fiscal Year to: (i) pay debt service on all Outstanding Bonds; (ii) pay periodic costs on the Bonds, including but not limited to, credit enhancement and rebate payments on the Bonds; (iii) pay Exhibit A-1

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5 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) Administrative Expenses; (iv) pay any amounts required to establish or replenish any reserve funds for all Outstanding Bonds to the extent such establishment or replenishment has not been included in a computation of the Special Tax Requirement in a previous Fiscal Year; (v) pay directly for the acquisition or construction of Authorized Facilities to the extent that inclusion of such amount does not increase the Special Tax levy on Final Mapped Property or Undeveloped Property; and (vi) pay for reasonably anticipated Special Tax delinquencies based on the historical delinquency rate for CFD No. 2022-1N (IA No. 1) as determined by the CFD Administrator; less (vii) a credit for funds available to reduce the annual Special Tax levy, as determined by the CFD Administrator pursuant to the Indenture. "State" means the State of California.
"Taxable Property" means all of the Assessor’s Parcels within the boundaries of CFD No. 2022-1N (IA No. 1) which are not exempt from the Special Tax pursuant to law or Section E below.
"Taxable Property Owner Association Property" means all Assessor’s Parcels of Property Owner Association Property that are not exempt pursuant to Section E below.
"Taxable Public Property" means all Assessor’s Parcels of Public Property that are not exempt pursuant to Section E below.
“Total Floor Area” means the sum of the Residential Floor Area and the NonResidential Floor Area located on an Assessor’s Parcel. "Trustee" means the trustee or fiscal agent under the Indenture. "Undeveloped Property” means all Assessor’s Parcels of Taxable Property which are not Developed Property, Final Mapped Property, Public Property, or Property Owner’s Association Property.
“Zone” means one of the two (2) mutually exclusive geographic areas defined in this Rate and Method of Apportionment.
“Zone 1” means the geographic area specifically identified as Zone 1 on the Boundary Map for CFD No. 2022-1N.
“Zone 2” means the geographic area specifically identified as Zone 2 on the Boundary Map for CFD No. 2022-1N.

B ASSIGNMENT TO LAND USE CLASSES
Each Fiscal Year, beginning with Fiscal Year 2024-2025, each Assessor’s Parcel of Taxable Property shall be assigned to a Zone and classified as Developed Property, Final Mapped Property, Undeveloped Property, Public Property and/or Property Owner’s Association Property. The Administrator shall also determine the Zone within which each Assessor’s Parcel is located.

Assessor’s Parcels of Developed Property shall further be classified as Residential Property or Non-Residential Property. Each Assessor’s Parcel of Residential Property shall be further categorized into Land Use Classes based on its Zone and Residential Floor Area and assigned the appropriate Assigned Special Tax.

The determination of the Residential Floor Area shall be made by reference to the original Exhibit A-1

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6 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) Building Permit issued for the Dwelling Unit of an Assessor’s Parcel. The Building Permit may include any subsequent document(s) authorizing new construction on an Assessor’s Parcel that are issued or changed by the City after the original issuance, as determined by the CFD Administrator as necessary to fairly allocate Special Tax to the Assessor’s Parcel, provided that following such determination the Maximum Special Tax that may be levied on all Assessor’s Parcels of Taxable Property in each year will be at least 1.1 times annual debt service on all outstanding Bonds plus the estimated annual Administrative Expenses in each year.

C MAXIMUM SPECIAL TAX RATE
C.1 Developed Property
The Maximum Special Tax for each Assessor’s Parcel classified as Developed Property within a Zone shall be the greater of (i) the amount derived by application of the Assigned Special Tax or (ii) the amount derived by application of the Backup Special Tax.

Assigned Special Tax
Each Fiscal Year, each Assessor’s Parcel of Residential Property or Non-Residential Property shall be subject to an Assigned Special Tax. The Assigned Special Tax applicable to an Assessor's Parcel of Developed Property shall be determined based on the applicable Zone pursuant to Table 1A and Table 1B below.

Table 1A: Assigned Special Tax for Developed Property (Zone 1) Land Use
Class
Description Assigned Special Tax
1 RESIDENTIAL PROPERTY (>= 2,900 SF) $9,466 PER DWELLING UNIT 2 RESIDENTIAL PROPERTY (2,700 - 2,899 SF) $8,835 PER DWELLING UNIT 3 RESIDENTIAL PROPERTY (2,500 - 2,699 SF) $7,534 PER DWELLING UNIT 4 RESIDENTIAL PROPERTY (2,300 - 2,499 SF) $6,825 PER DWELLING UNIT 5 RESIDENTIAL PROPERTY (2,100 - 2,299 SF) $6,659 PER DWELLING UNIT 6 RESIDENTIAL PROPERTY (1,900 - 2,099 SF) $5,840 PER DWELLING UNIT 7 RESIDENTIAL PROPERTY (1,700 - 1,899 SF) $5,713 PER DWELLING UNIT 8 RESIDENTIAL PROPERTY (< 1,700 SF) $5,438 PER DWELLING UNIT 9 NON-RESIDENTIAL PROPERTY $44,270 PER ACRE
Table 1B: Assigned Special Tax for Developed Property (Zone 2) Land Use
Class
Description Assigned Special Tax
10 RESIDENTIAL PROPERTY (>= 2,100 SF) $5,721 PER DWELLING UNIT 11 RESIDENTIAL PROPERTY (1,850 - 2,099 SF) $5,635 PER DWELLING UNIT 12 RESIDENTIAL PROPERTY (1,600 - 1,849 SF) $5,272 PER DWELLING UNIT 13 RESIDENTIAL PROPERTY (< 1,600 SF) $4,996 PER DWELLING UNIT 14 NON-RESIDENTIAL PROPERTY $73,163 PER ACRE
Exhibit A-1

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7 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) Backup Special Tax
The Backup Special Tax for an Assessor’s Parcel of Developed Property shall be calculated independently for each Zone. The aggregate Backup Special Tax attributable to property within a Final Map within a Zone shall be determined by multiplying the Acreage of all Taxable Property located within such Zone, excluding Acreage associated with current or expected Non-Residential Property, Taxable Public Property and Taxable Property Owner Association Property, if any, in such Final Map, by the amount shown in Table 2 below for such Zone and dividing the product by the total number of Dwelling Units expected to be constructed within such Zone.

Table 2: Backup Special Tax
Zone Backup Special Tax
1 $44,270 PER ACRE
2 $73,163 PER ACRE
Notwithstanding the foregoing, if all or any portion of a Final Map is subsequently changed or modified, then the Backup Special Tax for each Assessor’s Parcel of Residential Property in such Final Map, or the portion thereof that is changed or modified, shall be a rate per Acre calculated as follows:

1. Determine the total Backup Special Taxes anticipated to apply to the changed or modified portion of the Final Map prior to the change or modification.

2. Divide the amount determined pursuant to paragraph 1 above by the total Acreage of Residential Property excluding Taxable Public Property, and Taxable Property Owner Association Property which is ultimately expected to exist in such changed or modified Final Map area, as reasonably determined by the CFD Administrator.

3. The result is the Backup Special Tax per Acre which shall be applicable to all Assessor's Parcels of Residential Property in such changed or modified Final Map.

C.2 Final Mapped Property
The Maximum Special Tax for each Assessor’s Parcel of Final Mapped Property expected to be classified as Residential Property shall be the Backup Special Tax computed pursuant to Section C.1.b above.

C.3 Undeveloped Property, Taxable Property Owner Association Property, and/or Taxable Public Property.

The Maximum Special Tax for each Assessor’s Parcel of Undeveloped Property, Taxable Property Owner Association Property, or Taxable Public Property in each Zone shall be equal to the amount shown in Table 3.

Exhibit A-1

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8 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) Table 3: Maximum Special Tax for Undeveloped Property, Taxable Property Owner Association Property, and/or Taxable Public Property by Zone Zone Maximum Special Tax
1 $44,270 PER ACRE
2 $73,163 PER ACRE
C.4 Multiple Land Use Classes
In some instances, an Assessor’s Parcel of Developed Property may contain more than one Land Use Class. The annual Maximum Special Taxes levied on an Assessor’s Parcel shall be the sum of the Maximum Special Taxes for all Land Use Classes located on that Assessor’s Parcel. If an Assessor’s Parcel of Developed Property includes Non-Residential Property, the Acreage to be assigned to such property for purposes of establishing the Special Tax shall be an amount proportional to the Total Floor Area associated with Non-Residential Property, as applicable. Furthermore, for a condominium plan, if only a portion of its Building Permits have been issued, the remaining portion of the condominium plan shall be considered Final Mapped Property. The CFD Administrator’s allocation to each type of property shall be final.

D APPORTIONMENT OF THE SPECIAL TAX
Commencing with Fiscal Year 2024-2025 and for each following Fiscal Year, the Council shall determine the Special Tax Requirement and shall levy the Special Tax until the total Special Tax levy equals the Special Tax Requirement. The Special Tax shall be levied each Fiscal Year as follows:

First: The Special Tax shall be levied Proportionately on each Assessor’s Parcel of Developed Property within all Zones up to 100% of the applicable Assigned Special Tax to satisfy the Special Tax Requirement.

Second: If additional monies are needed to satisfy the Special Tax Requirement after the first step has been completed, the Special Tax shall be levied Proportionately on each Assessor’s Parcel of Final Mapped Property at up to 100% of the Maximum Special Tax applicable to each such Assessor’s Parcel as needed to satisfy the Special Tax Requirement.

Third: If additional moneys are needed to satisfy the Special Tax Requirement after the first two steps have been completed, the Special Tax shall be levied Proportionately on each Assessor’s Parcel of Undeveloped Property up to 100% of the Maximum Special Tax applicable to each such Assessor’s Parcel as needed to satisfy the Special Tax Requirement.

Fourth: If additional moneys are needed to satisfy the Special Tax Requirement after the first three steps have been completed, the Special Tax on each Assessor's Parcel of Developed Property whose Maximum Special Tax is the Backup Special Tax shall be increased Proportionately from the Assigned Special Tax up to 100% of the Maximum Special Tax as needed to satisfy the Special Tax Requirement.

Fifth: If additional moneys are needed to satisfy the Special Tax Requirement after the first four steps have been completed, the Special Tax shall be levied Proportionately on each Assessor’s Parcel of Taxable Property Owner Association Exhibit A-1

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9 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) Property up to 100% of the Maximum Special Tax applicable to each such Assessor’s Parcel as needed to satisfy the Special Tax Requirement.

Sixth: If additional moneys are needed to satisfy the Special Tax Requirement after the first five steps have been completed, the Special Tax shall be levied Proportionately on each Assessor’s Parcel of Taxable Public Property up to 100% of the Maximum Special Tax applicable to each such Assessor’s Parcel as needed to satisfy the Special Tax Requirement.

Notwithstanding the above, under no circumstances will the Special Taxes levied in any Fiscal Year against any Assessor’s Parcel of Residential Property as a result of a delinquency in the payment of the Special Tax applicable to any other Assessor’s Parcel be increased by more than 10% above the amount that would have been levied in that Fiscal Year had there never been any such delinquency or default.

E EXEMPTIONS
No Special Tax shall be levied on Acres of Property Owner Association Property or Public Property in Zone 1 and Zone 2 of CFD No. 2022-1N (IA No. 1) provided that an Assessor’s Parcel shall not be exempt and shall be classified as Taxable Property Owner Association Property and Taxable Public Property if exempting such property would reduce the sum of all Taxable Property in Zone 1 to less than 8.4 Acres and sum of all Taxable Property in Zone 2 to less than 11.7 Acres. Tax-exempt status will be assigned by the CFD Administrator in the chronological order in which such Assessor’s Parcels or portions thereof within each Zone of CFD No. 2022-1N (IA No. 1) become Public Property or Property Owner Association Property. However, should an Assessor’s Parcel no longer be classified as Public Property or Property Owner Association Property, it will, from that point forward, be subject to the Special Tax.

Property Owner Association Property or Public Property that is not exempt from the Special Tax under this section shall be subject to the levy of the Special Tax and shall be taxed Proportionately as part of the fifth step and sixth step in Section D above, respectively, at up to 100% of the applicable Maximum Special Tax for Taxable Property Owner Association Property or Taxable Public Property.

In addition, no Special Tax shall be levied on any Assessor’s Parcel in any Fiscal Year in which such Assessor’s Parcel is classified as Exempt Welfare Exemption Property.

F APPEALS AND INTERPRETATIONS
Any taxpayer may file a written appeal of the Special Tax on his/her property with the CFD Administrator, provided that the appellant is current in his/her payments of Special Taxes.

During the pendency of an appeal, all Special Taxes previously levied must be paid on or before the payment date established when the levy was made. The appeal must specify the reasons why the appellant claims the Special Tax is in error. The CFD Administrator shall review the appeal, meet with the appellant if the CFD Administrator deems necessary, and advise the appellant of its determination. If the CFD Administrator agrees with the appellant, the CFD Administrator shall eliminate or reduce the Special Tax on the appellant’s property.

If the CFD Administrator disagrees with the appellant and the appellant is dissatisfied with the determination, the appellant then has 30 days in which to appeal to the Council by filing a written notice of appeal with the clerk of the Council, provided that the appellant is current in his/her payments of Special Taxes. The second appeal must specify the reasons for the disagreement with the CFD Administrator’s determination.

Exhibit A-1

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10 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) Interpretations may be made by the Council by ordinance or resolution for purposes of clarifying any vagueness or ambiguity in this Rate and Method of Apportionment.

G PREPAYMENT
The following additional definitions apply to this Section G:
“CFD Public Facilities” means $16,000,000 or such lower amount (i) authorized by the Council to provide the public facilities to be funded under CFD No. 2022-1N (IA No. 1), or (ii) determined by the Council concurrently with a covenant that it will not issue any more Bonds to be supported by the Special Tax levied under this Rate and Method of Apportionment.
“Construction Fund” means a fund held by the Trustee to fund CFD Public Facilities. “Future Facilities Cost” means the CFD Public Facilities minus public facility costs previously funded, or that can be funded from funds in the Construction Fund. “Outstanding Bonds” means all previously issued Bonds secured by the levy of the Special Tax which will remain outstanding after the first interest and/or principal payment date following the current Fiscal Year, excluding Bonds to be redeemed at a later date with the proceeds of prior prepayments of the Special Tax.

G.1 Prepayment in Full
The Maximum Special Tax obligation may be prepaid and permanently satisfied for (i) Assessor’s Parcels of Developed Property, (ii) Assessor’s Parcels of Final Mapped Property or Undeveloped Property for which a Building Permit has been issued, (iii) Assessor’s Parcels of Final Mapped Property or Undeveloped Property for which a Building Permit has not been issued; and (iv) Assessor’s Parcels of Public Property or Property Owner’s Association Property that are not exempt pursuant to Section E.

The Maximum Special Tax obligation applicable to an Assessor’s Parcel may be fully prepaid and the obligation to pay the Special Tax for such Assessor’s Parcel permanently satisfied as described herein; provided that a prepayment may be made only if there are no delinquent Special Taxes with respect to such Assessor’s Parcel at the time of prepayment. An owner of an Assessor’s Parcel intending to prepay the Maximum Special Tax obligation for such Assessor’s Parcel shall provide the CFD Administrator with written notice of intent to prepay, and within 5 business days of receipt of such notice, the CFD Administrator shall notify such owner of the amount of the non-refundable deposit determined to cover the cost to be incurred by CFD No. 2022-1N (IA No. 1) in calculating the Prepayment Amount (as defined below) for the Assessor’s Parcel. Within 15 days of receipt of such non-refundable deposit, the CFD Administrator shall notify such owner of the Prepayment Amount for the Assessor’s Parcel. Prepayment must be made not less than 60 days prior to the redemption date for any Bonds to be redeemed with the proceeds of such Prepayment Amount.

The Prepayment Amount shall be calculated as follows (capitalized terms are defined below):

Prepayment Amount
Bond Redemption Amount
plus Redemption Premium
Exhibit A-1

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11 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) plus Future Facilities Amount
plus Defeasance Amount
plus Administrative Fees and Expenses
less Reserve Fund Credit
less Capitalized Interest Credit
Total: equals Special Tax Prepayment Amount
The Prepayment Amount shall be determined as of the proposed prepayment date as follows:

1. Confirm that no Special Tax delinquencies apply to such Assessor’s Parcel.

2. For an Assessor’s Parcel of Developed Property, compute the Maximum Special Tax for the Assessor’s Parcel. For an Assessor’s Parcel of Final Mapped Property or Undeveloped Property for which a Building Permit has been issued, compute the Maximum Special Tax for the Assessor’s Parcel as though it was already designated as Developed Property, based upon the Building Permit which has been issued for the Assessor’s Parcel. For an Assessor’s Parcel of Final Mapped Property or Undeveloped Property for which a Building Permit has not been issued, Public Property or Property Owner’s Association Property to be prepaid, compute the Maximum Special Tax for the Assessor’s Parcel.

3. Divide the Maximum Special Tax derived pursuant to paragraph 2 by the total amount of Special Taxes that could be levied at the Maximum Special Tax at build out of all Assessor’s Parcels of Taxable Property based on the applicable Maximum Special Tax for Assessor’s Parcels of Developed Property not including any Assessor’s Parcels for which the Special Tax obligation has been previously prepaid.

4. Multiply the quotient derived pursuant to paragraph 3 by the principal amount of the Outstanding Bonds to determine the amount of Outstanding Bonds to be redeemed with the Prepayment Amount (the “Bond Redemption Amount”).

5. Multiply the Bond Redemption Amount by the applicable redemption premium, if any, on the Outstanding Bonds to be redeemed (the “Redemption Premium”).

6. Determine the Future Facilities Cost.

7. Multiply the quotient derived pursuant to paragraph 3 by the amount determined pursuant to paragraph 6 to determine the amount of Future Facilities Costs for the Assessor’s Parcel, which amount shall not be less than $0 (the “Future Facilities Amount”).

8. Determine the amount needed to pay interest on the Bond Redemption Amount from the first bond interest payment date following the current Fiscal Year until the earliest redemption date for the Outstanding Bonds on which Bonds can be redeemed from the Prepayment Amount.

9. Determine the Special Tax levied on the Assessor’s Parcel in the current Fiscal Exhibit A-1

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12 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) Year which has not yet been paid.

10. Determine the amount the CFD Administrator reasonably expects to derive from the investment of the Bond Redemption Amount and the Redemption Premium from the date of prepayment until the redemption date for the Outstanding Bonds to be redeemed with the Prepayment Amount.

11. Add the amounts derived pursuant to paragraphs 8 and 9 and subtract the amount derived pursuant to paragraph 10 (the “Defeasance Amount”).

12. Verify the administrative fees and expenses of CFD No. 2022-1N (IA No. 1), including the cost of computation of the Prepayment Amount, the cost to invest the Prepayment Amount, the cost of redeeming the Outstanding Bonds, and the cost of recording notices to evidence the prepayment of the Maximum Special Tax obligation for the Assessor’s Parcel and the redemption of Outstanding Bonds (the “Administrative Fees and Expenses”).

13. The reserve fund credit (the “Reserve Fund Credit”) shall equal the lesser of:
(a) the expected reduction in the reserve requirement (as defined in the Indenture), if any, associated with the redemption of Outstanding Bonds as a result of the Prepayment Amount, or (b) the amount derived by subtracting the new reserve requirement (as defined in the Indenture) in effect after the redemption of Outstanding Bonds as a result of the Prepayment Amount from the balance in the reserve fund on the prepayment date, but in no event shall such amount be less than zero.

14. If any capitalized interest for the Outstanding Bonds will not have been expended at the time of the first interest payment following the current Fiscal Year, the capitalized interest credit (the “Capitalized Interest Credit”) shall be calculated by multiplying the quotient derived pursuant to paragraph 3 by the expected balance in the capitalized interest account after such first interest payment.

15. The Prepayment Amount is equal to the sum of the Bond Redemption Amount, the Redemption Premium, the Future Facilities Amount, the Defeasance Amount and the Administrative Fees and Expenses, less the Reserve Fund Credit, less the Capitalized Interest Credit.

16. From the Prepayment Amount, the Bond Redemption Amount, the Redemption Premium, and Defeasance Amount shall be deposited into the appropriate fund as established under the Indenture and be used to redeem Outstanding Bonds or make debt service payments. The Future Facilities Amount shall be deposited into the Construction Fund. The Administrative Fees and Expenses shall be retained by CFD No. 2022-1N (IA No. 1).

The Prepayment Amount may not be sufficient to redeem an aggregate principal amount of Outstanding Bonds which is equally divisible by $5,000. In such event, the increment above $5,000 or an integral multiple thereof will be retained in the appropriate fund established under the Indenture to be used with the next redemption from other Special Tax prepayments of Outstanding Bonds or to make debt service payments.

As a result of the payment of the current Fiscal Year’s Special Tax levy as determined Exhibit A-1

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13 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) pursuant to paragraph 9 above, the CFD Administrator shall remove the current Fiscal Year’s Special Tax levy for the Assessor’s Parcel from the County tax roll. With respect to any Assessor’s Parcel for which the Maximum Special Tax obligation is prepaid, the Council shall cause a suitable notice to be recorded in compliance with the Act, to indicate the prepayment of Maximum Special Tax obligation and the release of the Special Tax lien for the Assessor’s Parcel, and the obligation to pay the Special Tax for such Assessor’s Parcel shall cease.

Notwithstanding the foregoing, no Special Tax prepayment shall be allowed unless the amount of Maximum Special Tax that may be levied on all Assessor’s Parcels of Taxable Property after the proposed prepayment will be at least 1.1 times maximum annual debt service on the Bonds that will remain outstanding after the prepayment plus the estimated annual Administrative Expenses.

G.2 Prepayment in Part
The Maximum Special Tax obligation for (i) Assessor’s Parcels of Developed Property, (ii) Assessor’s Parcels of Final Mapped Property or Undeveloped Property for which a Building Permit has been issued, (iii) Assessor’s Parcels of Final Mapped Property or Undeveloped Property for which a Building Permit has not been issued; and (iv) Assessor’s Parcels of Public Property or Property Owner’s Association Property that are not exempt pursuant to Section E, may be partially prepaid. For purposes of determining the partial prepayment amount, the provisions of Section G.1 shall be modified as provided by the following formula:

PP = ((PE –A) x F) +A
These terms have the following meaning:

PP = The partial prepayment;
PE = The Prepayment Amount calculated according to Section G.1; F = The percent by which the owner of the Assessor’s Parcel(s) is partially prepaying the Special Tax obligation; and
A = The Administrative Fees and Expenses determined pursuant to Section G.1.

The owner of an Assessor’s Parcel who desires to partially prepay the Maximum Special Tax obligation for the Assessor’s Parcel shall notify the CFD Administrator of (i) such owner’s intent to partially prepay the Maximum Special Tax obligation, (ii) the percentage of the Maximum Special Tax obligation such owner wishes to prepay, and (iii) the company or agency that will be acting as the escrow agent, if any. Within 5 days of receipt of such notice, the CFD Administrator shall notify such property owner of the amount of the non-refundable deposit determined to cover the cost to be incurred by CFD No. 2022-1N (IA No. 1) in calculating the amount of a partial prepayment. Within 15 business days of receipt of such non-refundable deposit, the CFD Administrator shall notify such owner of the amount of the Partial Prepayment for the Assessor’s Parcel. A Partial Prepayment must be made not less than 60 days prior to the redemption date for the Outstanding Bonds to be redeemed with the proceeds of the Partial Prepayment Amount.

With respect to any Assessor’s Parcel for which the Maximum Special Tax obligation is partially prepaid, the CFD Administrator shall (i) distribute the Partial Prepayment Exhibit A-1

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14 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) Amount as provided in Paragraph 16 of Section G.1, and (ii) indicate in the records of CFD No. 2022-1N (IA No. 1) that there has been a Partial Prepayment for the Assessor’s Parcel and that a portion of the Special Tax obligation equal to the remaining percentage (1.00 - F) of Special Tax obligation will continue on the Assessor’s Parcel pursuant to Section D.

H SPECIAL TAX REDUCTION
The following definitions apply to this Section H:
"Base Price" means, with respect to the Dwelling Units in each Plan Type, as of the date of the applicable Price Point Study, the base price of such Dwelling Units, estimated by the Price Point Consultant as of such date, based upon their actual or expected characteristics, such as living area, view, or lot size, but excluding potential appreciation or premiums, options or upgrades.
"Plan Type" means a discrete residential plan type generally consisting of residential Dwelling Units that share a common product type (e.g., detached, attached) and that have nearly identical amounts of living area, that is constructed or expected to be constructed within CFD No. 2022-1N (IA No. 1) as identified in the Price Point Study. "Price Point Consultant" means any consultant or firm of such consultants selected by CFD No. 2022-1N (IA No. 1) that (a) has substantial experience in performing price point studies or otherwise estimating or confirming pricing for Dwelling Units within community facilities districts, (b) is well versed in analyzing economic and real estate data that relates to the pricing of Dwelling Units in community facilities districts, (c) is independent and not under the control of CFD No. 2022-1N (IA No. 1), the City, or the developer, (d) does not have any substantial interest, direct or indirect, with or in CFD No. 2022-1N (IA No. 1), the City, any owner of real property in CFD No. 2022- 1N (IA No. 1), or any real property in CFD No. 2022-1N (IA No. 1), and (e) is not connected with CFD No. 2022-1N (IA No. 1) or the City as an officer or employee thereof, but who may be regularly retained to make reports to CFD No. 2022-1N (IA No. 1) or the County.
"Price Point Study" means a price point study or a letter updating a previous price point study, which (a) has been prepared by the Price Point Consultant, (b) sets forth the Plan Types constructed or expected to be constructed within CFD No. 2022-1N (IA No. 1), (c) sets forth the estimated number of constructed and expected Dwelling Units for each Plan Type, (d) sets forth estimates of the Base Price for each Plan Type and (e) uses a date for establishing such Base Prices that is no earlier than 30 days prior to the date the Price Point Study is delivered to the CFD Administrator pursuant to Section H herein.
"Total Effective Tax Rate" means, for a Plan Type, (a) the Total Tax Burden for such Plan Type divided by (b) the Base Price for such Plan Type, converted to a percentage. "Total Effective Tax Rate Limit" means 1.90%.
"Total Tax Burden” means, with respect to a Plan Type, for the Fiscal Year for which the calculation is being performed, the sum of the Assigned Special Tax and estimated ad valorem property taxes, special assessments, special taxes for any overlapping community facilities districts, and any other governmental taxes, fees and charges levied or imposed on Dwelling Units of such Plan Type in CFD No. 2022- Exhibit A-1

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15 Amended and Restated Rate and Method of Apportionment CFD No. 2022-1N (IA No. 1) (Olsen/South Chandler Ranch - Facilities) 1N (IA No. 1) in such Fiscal Year or that would have been levied on all such Dwelling Units had these Dwelling Units been subject to such levies (excluding homeowner’s association dues and Property Assessed Clean Energy (“PACE”) charges imposed pursuant to AB 811 or SB 555, that are levied on individual Assessor’s Parcels, or any other charges applicable to the Assessor’s Parcels initiated by the homeowner after the close of escrow).

Prior to the issuance of a second series of Bonds (or the first series of Bonds, if such series is the final series of Bonds, as determined by the City), the following steps shall be taken for each Land Use Class of for-sale Residential Property in CFD No. 2022- 1N (IA No. 1) for evaluating the Special Tax:

Step No.:

1. At least 30 days prior to the issuance of Bonds, a Price Point Study shall be completed and delivered to the CFD Administrator.

2. The CFD Administrator shall determine the Total Tax Burden and Total Effective Tax Rate for each Plan Type in CFD No. 2022-1N (IA No. 1).

3. Separately, for each Land Use Class of for-sale Residential Property in CFD No. 2022-1N (IA No. 1), the CFD Administrator shall determine whether or not the Total Effective Tax Rate for all Plan Types in a Land Use Class is less than or equal to the Total Effective Tax Rate Limit.
a. If the Total Effective Tax Rate for all Plan Types in a Land Use Class in CFD No. 2022-1N (IA No. 1) is less than or equal to the Total Effective Tax Rate Limit, then there shall be no reduction in Special Tax for such Land Use Class in CFD No. 2022-1N (IA No. 1).
b. If the Total Effective Tax Rate for any Plan Type in a Land Use Class in CFD No. 2022-1N (IA No. 1) is greater than the Total Effective Tax Rate Limit , the CFD Administrator shall calculate a revised Assigned Special Tax for that Land Use Class in CFD No. 2022-1N (IA No. 1), such that the revised Assigned Special Tax does not cause the Total Effective Tax Rate for any Plan Type in such Land Use Class to exceed the Total Effective Tax Rate Limit.

4. If the Assigned Special Tax for any Land Use Class is revised pursuant to step

3.b. above, the CFD Administrator shall also prepare and execute a Certificate to Amend the Special Tax substantially in the form of Exhibit “A” hereto and shall deliver such Certificate to Amend the Special Tax to CFD No. 2022-1N (IA No. 1). The Certificate to Amend the Special Tax shall be completed for all Land Use Classes and shall set forth, as applicable, either (i) the reduced Assigned Special Tax for a Land Use Class as calculated pursuant to step 3.b., or (ii) the Assigned Special Tax as identified in Table 1 of Section C for a Land Use Class that was not revised as determined pursuant to step 3.a. A reduction to the Assigned Special Tax in one Land Use Class shall not require a reduction in any other Land Use Class.

5. If the anticipated date of issuance of Bonds is within 180 days of the date of receipt of the Price Point Study by the CFD Administrator, CFD No. 2022-1N (IA No. 1) shall execute the acknowledgement on such Certificate to Amend Exhibit A-1

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Paso Robles City CouncilMay 20, 2025

Paso Robles City Council
May 20, 2025