Agenda packet — Paso Robles City Council, June 17, 2025 (part 1 of 3)

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Joint Meeting Revised Agenda of the City Council and the El Paso de Robles Infrastructure Financing Authority

Tuesday, June 17, 2025, 5:00 PM
Tuesday, June 17, 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. PUBLIC EMPLOYEE LABOR NEGOTIATION
Pursuant to Government Code Section 54957.6
City Negotiators:

Elizabeth Wagner Hull, City Attorney
City Negotiators:

Chris Huot, City Manager
Ryan Cornell, Administrative Services Director
Employee Organizations:

International Association of Fire Fighters
Paso Robles Police Officers Association
Joint City Council & Financing Authority Agenda June 17, 2025 Service Employees International Union
Unrepresented Part-time Employees
Unrepresented Management (including, among others, City Manager, Asst. City Manager, and Department Heads)
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Juneteenth Day Proclamation 7 - 7
John R. Hamon, Jr., Mayor

2. Paso Robles Wine Country Alliance and Paso Robles Templeton Chamber of Commerce Annual Update
Joel Peterson, Executive Director of PRWCA
Gina Fitzpatrick, President/CEO PRTCC

3. Paso Robles Youth Commission Update
Cole Ammann, Vice Chairperson Youth Commission
*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 Joint City Council & Financing Authority Agenda June 17, 2025 Page 2 of 385 separate consideration. Items pulled from consent will be heard at the end of the meeting.

1. Approval of June 2, 2025 City Council Special Meeting Minutes - AB Interviews 10 - 12 Melissa Boyer, City Clerk

2. Approval of June 3, 2025 City Council Meeting Minutes 13 - 19 Melissa Boyer, City Clerk

3. Receive and File the Downtown Paso Robles Main Street Association Budget for Fiscal Year 2025-26
20 - 23
Paul Sloan, Economic Development Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Downtown Paso Robles Main Street Association’s Budget for 2025-2026

4. Receipt of Warrant Register 24 - 81
Ryan Cornell, Administrative Services Director

5. Receipt of Treasurer’s Report – April 2025 82 - 100
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 April 2025.

6. Approval of a Resolution Awarding a Construction Contract to Newton Construction for the Training Tower Project
101 - 108
Randy Harris, Deputy Fire Chief
CEQA Determination: The City finds that this action has been previously analyzed in the Mitigated Negative Declaration for the Training Center Project as reviewed and approved via Planned Development Permit 21-04 and therefore no additional environmental review is required at this time.

Recommendation: Approve Resolution 25-XXX awarding a contract to Newton Construction to fabricate and install the training tower for the Public Safety Training Facility, in the amount of $884,000, authorizes the City Manager to execute said contract subject to minor, technical, or non-substantive changes to the contract that are approved by the City Attorney and consistent with the Council action.

7. Approval of Amendment to the Memorandum of Understanding with the Paso Robles Joint Unified School District for the School Resource Officer Program 109 - 120
Caleb Davis, Police Commander
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: Authorize the City Manager to enter into the attached addendum and continue to contract with PRJUSD until school year 2027-2028 and to authorize the City Manager to execute the Agreement, subject to any minor, technical or non-substantive changes as approved by the City Manager and City Attorney.

8. Approval of an Amendment to the Agreement with AECOM for 24th Street Bridge 121 - 128 Joint City Council & Financing Authority Agenda June 17, 2025 Page 3 of 385 Project
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: Caltrans has determined that this project has no significant impacts on the environment as defined by NEPA, and that there are no unusual circumstances as described in 23 CFR 771.117(b). As such, the project is categorically excluded from the requirements to prepare an EA or EIS under NEPA and is included under the following: 23 USC 326: Caltrans has been assigned, and hereby certifies that it has carried out the responsibility to make this determination pursuant to 23 USC 326 and the Memorandum of Understanding dated April 18, 2019, executed between FHWA and Caltrans. Caltrans has determined that the project is Categorical Exclusion under 23 CFR 771.117(c): activity (c)(28).

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to approve an amendment to the existing AECOM agreement for an increase of $450,000 for the completion of the final design of the 24th Street Bridge project and authorize the City Manager, in consultation with the City Attorney, to make minor changes to the agreement, if needed, fully consistent with overall Council direction.

9. Approval of a Resolution Awarding a Construction Contract to JJ Fisher Construction for the Annual Sidewalk Replacement Project
129 - 136
Kevin Wells, Assistant Capital Projects Manager
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to enter into a construction contract with JJ Fisher Construction for the Annual Sidewalk Replacement project, in the amount of $104,400, with a 5% construction contingency for a total project cost of $110,000, with the City Manager in consultation with City Attorney authorized to make any minor, technical, or nonsubstantive changes to the City’s standard contract documents consistent with this Council action.

10. Approval of a Resolution Adding JAS Pacific to the List of Qualified Plan Check and Inspection Services
137 - 198
Devon Kuhnle, Deputy Building Official
Lori Wilson, Development Services Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, authorizing JAS Pacific to be added to the City’s list of qualified building plan check and inspection consultants and authorizing the City Manager to enter into a Professional Services Agreement with JAS Pacific.

11. Approval of an Agreement with Todd Groundwater for the Development of the City’s 2025 Urban Water Management Plan
199 - 234
David Athey PE, Water Resources Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, Joint City Council & Financing Authority Agenda June 17, 2025 Page 4 of 385 subd. (c)(2)-(3), and 15378.

Recommendation: Approve Resolution 25-XXX, approving an agreement with Todd Groundwater for development and submittal of an Urban Water Management Plan and authorizing the City Manager to execute the agreement, subject to any minor, technical, or non-substantive changes as approved by the City Manager and the City Attorney.

12. Approval of a Resolution Authorizing an Agreement between the City and San Luis Obispo County for Cross Connection Inspections
235 - 248
David Athey, Water Resources Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, approving the Agreement with the County of San Luis Obispo for Cross-Connection Inspection Services in substantially the form attached hereto as Exhibit A, and incorporated herein by reference, and authorizes the City Manager to execute the Agreement, subject to any minor, technical, or non-substantive changes as approved by the City Manager and the City Attorney.

Q. PUBLIC HEARINGS

1. Approval of Resolution Confirming the Existence of Weeds or Noxious Growth Creating a Potential Fire Hazard and Ordering their Abatement 249 - 258
Paul Patti, Battalion Chief/Fire Marsha
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, confirming the existence of public nuisance(s) described in Exhibit A and ordering the abatement of weeds or noxious growth to abate the nuisance.

R. DISCUSSION ITEMS
*1. Second Reading by Title Only and Adoption of Ordinance No. 1153, Amending Paso Robles Municipal Code Chapter 12.44.010 Regarding Employee Parking Permits 259 - 269
Chris Huot, City Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve second reading by title only and adopt Ordinance 1153 deleting Section 12.44.010 of the Paso Robles Municipal Code.

2. Approval of Fiscal Year 2025-26 Budget Amendments, General Fund Appropriations Limit (Gann Limit), and Master Pay Schedule
270 - 375
Ryan Cornell, Administrative Services Director
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), and 15378.

Recommendation:

1. Approve Resolution 25-XXX(A), amending the Operating and Capital Improvement Budget, Authorized Position Listing and Revised Master Pay Schedule for fiscal year 2025-26, as presented, and direct the City Manager to implement the budget.

Joint City Council & Financing Authority Agenda June 17, 2025 Page 5 of 385

2. Approve Resolution 25-XXX(B), approving the appropriations limit of $70,160,625 for fiscal year 2025-26.

S. CONVENE AS THE EL PASO DE ROBLES FINANCING AUTHORITY BOARD T. ROLL CALL OF THE EL PASO DE ROBLES FINANCING AUTHORITY BOARD Director Bausch, Director Beal, Director Strong, Vice Chairperson Gregory, Chairperson Hamon
U. FINANCING AUTHORITY BOARD DISCUSSION ITEMS

1. Approval of a Resolution Adopting the El Paso de Robles Infrastructure Financing Authority Bylaws, Establishing Regular Meeting Dates, and Authorizing Certain Other Actions in Connection Therewith
376 - 385
Ryan Cornell, Administrative Services Director
CEQA Determination: The Infrastructure Financing Authority 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), and 15378.

Recommendation: Approve Authority Resolution XXX, adopting bylaws, appointing officers, establishing regular meetings dates and authorizing certain other actions in connection therewith.

V. ADJOURN THE EL PASO DE ROBLES FINANCING AUTHORITY BOARD W. RECONVENE THE CITY OF PASO ROBLES COUNCIL MEETING
X. CITY MANAGER REPORT
Y. COUNCIL BUSINESS AND COMMITTEE REPORTS
Z. UPCOMING EVENTS
Community Services Advisory Bodies Special Joint Reorganization Meeting June 18, 2025, 4:30 PM
City Facilities Closed In Observance Of Juneteenth June 19, 2025 Development Review Committee June 23, 2025, 3:30 PM
Paso Robles Planning Commission Meeting June 24, 2025, 6:30 PM Airport Master Plan Public Information Workshop June 25, 2025, 5:30 PM Development Review Committee June 30, 2025, 3:30 PM
No Scheduled Paso Robles City Council Meeting July 1, 2025, All Day Paso Robles Youth Commission Advisory Committee Meeting July 2, 2025, 5:00 PM City Facilities Closed In Observance of 4th of July July 4, 2025 4th of July Paso - July 4th, 2025 Barney Schwartz Park 4:00 PM Development Review Committee July 7, 2025, 3:30 PM
Paso Robles Planning Commission Meeting July 8, 2025, 6:30 PM Library Board of Trustees July 10, 2025, 9:00 AM
Paso Robles Senior Citizen Advisory Committee Meeting July 14, 2025, 1:30 PM Development Review CommitteeJuly 14, 2025, 3:30 PM
Paso Robles Parks & Recreation Advisory Committee Meeting July 14, 2025, 4:00 PM Paso Robles City Council Meeting July 15, 2025, 6:00 PM AA. ADJOURNMENT
Joint City Council & Financing Authority Agenda June 17, 2025 Page 6 of 385

PROCLAMATION

Declaring The Third Saturday In June As
“Juneteenth Day”
In The City Of Paso Robles
WHEREAS, since 1865, the American celebration known as Juneteenth has historically been observed as the end of the Institution of Slavery in our Great Nation; and
WHEREAS, Juneteenth embodies the indomitable human spirit of the past, the present, and all time; and
WHEREAS, the celebration of Juneteenth gives us all the opportunity to rededicate ourselves to the true American spirit and to strive for a more perfect Union; and
WHEREAS, we are citizens who wish to secure the Blessings of Freedom, Justice, and Equality for all in this great Country of ours; and WHEREAS, the collaboration of community-based organizations, faith-based organizations, local businesses, and local government demonstrates a shared commitment to being part of the solution and acknowledging the importance of strength through unity; and
WHEREAS, June 19, 2025, is Juneteenth Day of Observance, a federal holiday in the United States commemorating the end of slavery.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the third Saturday in June in the City of Paso Robles as “Juneteenth Day”.

IN WITNESS WHEREOF, on this 17
th day of June 2025,
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Jr., Mayor
City of El Paso de Robles

Page 7 of 385 ends

Item M. Public Comment
Powell, Murray

Page 8 of 385 ends

Item M. Public Comment
Powell, Murray

Page 9 of 385 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
June 2, 2025, 5:15 PM
Large Conference Room - 2nd Floor
1000 SPRING ST
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Beal,
Councilmember Gregory, Councilmember Strong
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 5:15 PM.

B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. DISCUSSION ITEMS
PUBLIC COMMENT: None

1. Senior Citizen Advisory Committee
The Senior Citizen Advisory Committee represents the senior citizens of the community on issues and matters related to the senior center and its attendant recreation programs. It is responsible for researching and advising the City on the needs of senior citizens, making recommendations regarding Senior Endowment Fund and annual Senior Center expenditures, and is a communication liaison to the senior citizens of Paso Robles. The City Council interviewed Richard Winkleman; Peggy Beemer was not present for the interview.

Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to appoint Richard Winkleman and Peggy Beemer to full three-year full-terms on the Senior Citizen Advisory Committee beginning on July 1, 2025.

AYES: Gregory, Beal, Bausch, Strong, Hamon

Page 10 of 385 ends

2 Council appointed Karen Murray to fill a partial term on the Senior Citizen Advisory Committe on November 13, 2024. The term end date indicated in the motion and minutes from the meeting was incorrectly listed as June 30, 2027.

The correct term end date should have been June 30, 2026.

Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to approve correcting Senior Citizen Advisory Committe Member Karen Murray's term end date to reflect June 30, 2026.

AYES: Gregory, Beal, Bausch, Strong, Hamon

2. Parks and Recreation Advisory Committee
The Parks and Recreation Committee provides a communication link between the community, City Council and the staff of the Community Services Department as the City strives towards a better quality of life for its citizens. The Committee is advisory in all matters pertaining to parks, recreation, playground and entertainment. The City Council interviewed the following applicants with the exception of Mark Gustlin who was not able to attend the interview.

Applicants:

Mark Gustlin
Michael Leahy
Reilly Newman - Incumbent
William Saylor - Incumbent
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to appoint Reilly Newman and William Saylor to full threeyear full-terms on the Parks and Recreation Advisory Committee beginning on July 1, 2025.

AYES: Gregory, Bausch, Beal, Strong, Hamon

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

The City Council interviewed the following applicants with the exception of those noted otherwise.

Applicants:

Tanja Childers
Abigail Manning
Jamillet Rosales - withdrew application
Alicia Saballa-Santana
Amy Salas
Traci Townsend-Gieg
Ashley Trujillo - did not attend interview
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to appoint Tanja Childers to a full three-year term on the

Page 11 of 385 ends

3 Library Board of Trustees beginning on July 1, 2025.

AYES: Gregory, Bausch, Beal, Strong, Hamon
D. ADJOURNMENT
Motioned by Councilmember Bausch, seconded by Councilmember Gregory, and passed unanimously by voice vote to adjourn the June 3, 2025 Regular City Council Meeting at 8:11 PM.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 12 of 385 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
June 3, 2025, 4:00 PM
June 3, 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. 4:00 PM CALL TO ORDER
The meeting was called to order at 4:00 PM.

B. ROLL CALL
Councilmember Bausch (absent at roll call; arrived at 4:05 PM), Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon C. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL - REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: 4391 Aerotech Center Way (APN 025-481-012) and 4385 Aerotech Center Way (APN 025-481-020), Paso Robles, 93446
Agency Negotiator: Warren Frace, Community Development Director Negotiating Parties: Jones Living Trust
Under negotiation: Price and Terms

2. CONFERENCE WITH LEGAL COUNSEL – POTENTIAL INITIATION OF LITIGATION Pursuant to Government Code Section 54956.9(d)(4)
Based on existing facts and circumstances: Two (2) potential cases

3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: John Borst v. City of El Paso De Robles, a California general law

Page 13 of 385 ends

2 city; and Does 1 through 10
Case Number: 23CVP-0156

4. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: John Borst v. City of El Paso De Robles, a California general law city
Case Number: 25CVP-0159

5. 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
None
E. ADJOURN TO CLOSED SESSION
4:03 PM
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Reverend Sarah-Kate Duran, The Revival Center
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION

CONFERENCE WITH LEGAL COUNSEL - REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: 4391 Aerotech Center Way (APN 025-481-012) and 4385 Aerotech Center Way (APN 025-481-020), Paso Robles, 93446
Agency Negotiator: Warren Frace, Community Development Director Negotiating Parties: Jones Living Trust
Under negotiation: Price and Terms
No reportable action

2. CONFERENCE WITH LEGAL COUNSEL – POTENTIAL INITIATION OF LITIGATION Pursuant to Government Code Section 54956.9(d)(4)

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3 Based on existing facts and circumstances: Two (2) potential cases City Attorney Elizabeth Hull reported that Council, in a unanimous 5-0 vote, directed the City Attorney's office to begin nuisance proceedings related to the apartment complex located at 2548 Spring Street.

3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: John Borst v. City of El Paso De Robles, a California general law city; and Does 1 through 10
Case Number: 23CVP-0156
No reportable action

1. "Acorn Angel" Artwork Dedication
Dale Evers of Dale Evers Design Studio dedicated his artwork piece, Acorn Angel, which is a key part of the design of the arch he created to honor Norma's Alley in downtown Paso Robles in 2022. The piece holds both artistic and symbolic significance. Mr. Evers engraved the piece with his signature and provided the City with a certificate of authenticity for the piece.

PUBLIC COMMENT: Dale Gustin

2. Hunger Awareness Day Proclamation
Mayor Hamon read a proclamation recognizing June 6, 2025 as Hunger Awareness Day in San Luis Obispo County. SLO Food Bank Development Director Katie Osman received the proclamation.

3. Amateur Radio Week Proclamation
Mayor Hamon read a proclamation June 22 - 29, 2025 as Amateur Radio Week in the City of Paso Robles. Scott Currie, Amateur Radio Emergency Service District Emergency Coordinator for San Luis Obispo County, received the proclamation.

4. Capital Projects Report

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4 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.

M. GENERAL PUBLIC COMMENTS
Gina Grieb, Mark Elterman, Linda George, Dale Gustin, and Murray Powell.

Murray Powell shared a document with his public comment which has been addended to the agenda.

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

P. CONSENT CALENDAR
PUBLIC COMMENT: Dale Gustin
Item 11 was pulled by Dale Gustin
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-10 of the Consent Calendar.

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

1. Approval of May 20, 2025 City Council Meeting Minutes

2. Approval of May 21, 2025 City Council Special Meeting Minutes - AB Interviews

3. Receipt of Advisory Body Minutes

4. Receipt of Warrant Register

5. Declaration of Certain Property Surplus and Approval of its Disposal Resolution 25-056

6. Approval of Modifications to the Human Resources Division Access to State and Federal Level Summary Criminal History Information for Employment Purposes
Resolution 25-057
Resolution 25-058

7. Second Reading by Title Only and Adoption of Ordinance No. 1161, Amending Section 16.04.010 of the El Paso de Robles Municipal Code, Fire Hazard Severity

Page 16 of 385 ends

5 Zones within the City of El Paso de Roble Local Response Area, and Approval of Fire

8. Approval of Declaration of Public Nuisances Relating to Weed Abatement and Setting a Public Hearing for June 17, 2025 at 6:00PM
Resolution 25-059

9. Approval of Maintenance Contract for Landscape & Lighting District No. 1, Maintenance Area 2
Resolution 25-060

10. Approval of a Resolution Awarding a Construction Contract for Road Repairs of the Katherine Court, Cathedral Canyon Neighborhood, and Tuley Road (Zones 5G and parts of 4I) Project
Resolution 25-061

11. Amended Conditions of Approval - Hotel Ava Project (PD 17-006) – A request to amend Hotel Ava’s Conditions of Approval Nos. 9 and 11 regarding railroad crossing improvements required under Planned Development PD 17-006 and impose a new
This item was pulled from the consent and heard after the Discussion Items.

PUBLIC COMMENT: Dale Gustin
Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed unanimously to approve Resolution 25-067 amending Hotel Ava’s Conditions of Approval Nos. 9 and 11 regarding railroad crossing improvements required under Planned Development PD 17-006 and impose a new condition of $40,000 payment to the Capital Improvement Program Fund for future pedestrian improvements.

AYES: Gregory, Strong, Bausch, Beal, Hamon
Roll Call Vote Passed Unanimously
Q. PUBLIC HEARINGS

1. Public Hearing on the Status of Personnel Vacancies in Compliance with California Assembly Bill 2561
PUBLIC COMMENT: Linda George.

Council held the public hearing and received the report for filing.

2. Public Hearing for the Annual Levy of Landscape & Lighting Maintenance District No. 1 and Drainage Maintenance District 2008-1 for Fiscal Year 2025-26 PUBLIC COMMENT: None

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6 Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 25-062 approving the Engineer’s Annual Levy Report for the El Paso de Robles Landscape and Lighting Maintenance District No. 1 for Fiscal Year 2025-26.

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 25-063 approving the Engineer’s Annual Levy Report for the El Paso de Robles Drainage Maintenance District No. 2008-1 for Fiscal Year 2025-26.

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 25-064 Ordering the Levy and Collection of Assessments within the El Paso de Robles Landscape and Lighting Maintenance District No. 1 for Fiscal Year 2025-26.

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 25-065 Ordering the Levy and Collection of Assessments within the El Paso de Robles Drainage Maintenance District No. 2008-1for Fiscal Year 2025-26.

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

1. Approval of City Council Chamber Improvements Associated with the Enhanced Video Broadcast Project
PUBLIC COMMENT: Dale Gustin
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 25-066 approving upgrades to the City Council Chamber associated with the video broadcast project to include an accessible lectern, new carpet, paint, acoustic wall panels, motorized window shades and ADA compliant dais and appropriate $73,730 in Public, Educational, and Governmental funds, $50,069 in Capital Improvement Program funds set aside for ADA compliance, and $35,940 in Facility Replacement Fund Reserves to

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7 fund the Chamber upgrades associated with the video broadcast project; and to direct staff to ensure that Council has an opportunity to review the final design of the dais.

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

2. Approval of City Councilmember Strong Travel and Training Expenditure of $406 in Excess of the Pre-Approved Budgeted Amount
PUBLIC COMMENT: Linda George.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch and passed unanimously to approve Councilmember Strong’s Travel and Training expenditure of $406 in excess if the pre-approved budgeted amount for Fiscal Year 2024-25.

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

U. UPCOMING EVENTS
V. ADJOURNMENT
Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously by voice vote at 8:07 PM to adjourn to the June 17, 2025 regular City Council meeting in honor of the 81st anniversary of D-Day, Friday, June 6th. _________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 19 of 385 ends

Council Agenda Report
From: Paul Sloan, Economic Development Manager
Subject: Receive and File the Downtown Paso Robles Main Street Association Budget for Fiscal Year 2025-26
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: June 17, 2025
Facts

1. On July 16, 2024, City Council approved the Downtown Paso Robles Main Street Association (“Main Street”) Contribution Agreement for Fiscal Years 2024-25 and 2025-26.

2. The City Council adopted the Fiscal Year 2024-25 and 2025-26 budgets on June 18, 2024, which included the appropriation for the Contribution Agreement with Main Street.

3. The Contribution Agreement specifies a contribution to Main Street in the amount of $117,000 for FY2024-25 and $117,000 for FY2025-26.

4. The Contribution Agreement requires that Main Street submit to the City an annual budget for downtown promotional services to be provided by Main Street during the next following fiscal year covered by the Agreement.

5. In accordance with the Contribution Agreement, Main Street has submitted its FY2025-26 annual budget for review by the City Council (Attachment 1).

Options

1. Take no action

2. Receive and file the Downtown Paso Robles Main Street Association’s Budget for 2025-2026

3. Provide alternative direction to staff.

Analysis and Conclusions
The City Council utilizes partnerships with community organizations to support activities that align with City Council goals and community priorities. The City has historically provided contributions to the Main Street Association to support marketing, visitor services, and economic development objectives.

The contribution amounts for Fiscal Years 2024-25 and 2025-26 for Main Street were determined by Council during the May 21, 2024, City Council meeting. Appropriations for these contributions are contained within the budget for Fiscal Years 2024-25 and 2025-26.

Main Street has previously submitted its Annual Report for FY2024-25 to the City Council. Main Street’s budget for FY2025-26 is now submitted as required by the terms of the Contribution Agreement.

Page 20 of 385 ends

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 (Option 2)
Receive and file the Downtown Paso Robles Main Street Association’s Budget for 2025-2026 Attachments

1. Downtown Paso Robles Main Street Association’s Budget for 2025-2026

Page 21 of 385 ends

Attachment
1

Page 22 of 385 ends

Attachment
1

Page 23 of 385 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 115 271,506 106,083 81,350 431,918 2,004 143,940 1,036,801 129 385,032 267,301 38,195 41,020 4,963 210,750 947,262 Void Checks 1 (3,500)
Stale Dated Checks 0 -

Total Disbursement 1,980,564
Notable:

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

Amount
U.S. BANK NA 2012 WASTEWATER REVENUE BONDS WASTEWATER $ 414,863.23 SAN LUIS OBISPO COUNTY ANIMAL SERVICES Q4 FY25 ANIMAL CONTROL CONTRACT GENERAL 116,478.00 $ Fund
05/30/25
Vendor Description
June 17, 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
05/23/25
RC/NC
Warrant Register

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:052325 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 902 3G CNG CORPORATION
128998 05/05/25 130432 76239 P 05/23/25 1253120 52132 FleetMaint-Fuel and Oil 213.61 INVOICE: 1804
VENDOR TOTALS 1,842.94 YTD INVOICED 2,139.96 YTD PAID 213.61 3472 AT&T
129049 05/02/25 130483 76240 P 05/23/25 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-25.05
129124 05/11/25 130558 76237 M 05/23/25 1122100 52128 PDAdmin-Data Communicatio 96.30 INVOICE: 134744539-25.05
VENDOR TOTALS 4,710.35 YTD INVOICED 4,710.35 YTD PAID 197.95 4707 AIA CORPORATION
129109 05/06/25 130543 76241 P 05/23/25 1001311 52240 CivicEng-Professional Ser 5,283.48 INVOICE: ACE3204911
VENDOR TOTALS 5,671.78 YTD INVOICED 5,671.78 YTD PAID 5,283.48 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
128917 05/06/25 130351 76242 P 05/23/25 6006001 52220 WtrProd-Maintenance-Gen R 941.56 INVOICE: S6026383.001
VENDOR TOTALS 5,909.86 YTD INVOICED 5,909.86 YTD PAID 941.56 251 ALEXANDER'S CONTRACT SERVICES, INC.
129123 05/09/25 130557 250005 76243 P 05/23/25 6001501 52240 UBWtr-Professional Servic 2,929.78 INVOICE: 105703
129123 05/09/25 130557 250005 76243 P 05/23/25 6011502 52240 UBSewer-Professional Serv 2,929.78 INVOICE: 105703
VENDOR TOTALS 119,089.68 YTD INVOICED 133,001.96 YTD PAID 5,859.56 87672 ALTHOUSE & MEADE, INC.
129012 05/06/25 130446 250244 76244 P 05/23/25 6016101 52240 SewerColl-Professional Sv 1,790.10 INVOICE: 15957R
VENDOR TOTALS 90,817.50 YTD INVOICED 106,043.20 YTD PAID 1,790.10 4826 AP TRITON LLC
128939 04/07/25 130373 250281 76245 P 05/23/25 1032100 52240 PDAdmin-Professional Serv 13,999.10 INVOICE: 2025-121
128981 05/09/25 130415 250281 76245 P 05/23/25 1032100 52240 PDAdmin-Professional Serv 5,599.64 INVOICE: 2025-154
129064 05/09/25 130498 250243 76245 P 05/23/25 1002250 52240 ES023 ESAdmin-Professional Serv 21,000.00 INVOICE: 2025-142
VENDOR TOTALS 64,598.74 YTD INVOICED 64,598.74 YTD PAID 40,598.74 1934 AQUA ENGINEERING

Page 25 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:052325 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 128927 04/18/25 130361 76246 P 05/23/25 6006001 52220 WtrProd-Maintenance-Gen R 25,876.75 INVOICE: 21859
VENDOR TOTALS 133,877.55 YTD INVOICED 133,877.55 YTD PAID 25,876.75 629 ASSOCIATED TRAFFIC SAFETY
129063 04/10/25 130497 76247 P 05/23/25 1014251 52220 PW035 BSP-Maint-General R&M 6,362.23 INVOICE: 6036
129067 05/12/25 130501 76247 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 244.55 INVOICE: 10479
129068 05/14/25 130502 76247 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 1,285.20 INVOICE: 10480
VENDOR TOTALS 24,692.17 YTD INVOICED 25,782.55 YTD PAID 7,891.98 2819 DAVID ATHEY
128909 05/13/25 130343 76248 P 05/23/25 6006001 52260 WtrProd-Travel and Traini 360.00 INVOICE: TMA 25-186 FA
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 258 BADGER METER, INC
128938 05/02/25 130372 76249 P 05/23/25 6006001 52220 WtrProd-Maintenance-Gen R 233.39 INVOICE: 1729970
VENDOR TOTALS 1,092,036.04 YTD INVOICED 2,431,429.33 YTD PAID 233.39 15 BAKER & TAYLOR, INC
128912 04/01/25 130346 76250 P 05/23/25 1004103 52154 LibAdultSvcs-Adult-Books 44.10 INVOICE: 2038958539
128913 04/10/25 130347 76250 P 05/23/25 1004103 52154 LibAdultSvcs-Adult-Books 113.22 INVOICE: 2038988879
128914 04/17/25 130348 76250 P 05/23/25 1004103 52154 LibAdultSvcs-Adult-Books 51.81 INVOICE: 2039005743
128915 04/17/25 130349 76250 P 05/23/25 1004103 52154 LibAdultSvcs-Adult-Books 24.71 INVOICE: 2039005744
128916 04/01/25 130350 76250 P 05/23/25 1004108 52149 LibTechSvcs-Youth-Books 13.44 INVOICE: 2038958542
128932 04/01/25 130366 76250 P 05/23/25 1004103 52154 LibAdultSvcs-Adult-Books 202.18 INVOICE: 2038958540
128933 04/17/25 130367 76250 P 05/23/25 1004103 52154 LibAdultSvcs-Adult-Books 107.00 INVOICE: 2039005742
128934 04/17/25 130368 76250 P 05/23/25 1004103 52154 LibAdultSvcs-Adult-Books 203.64 INVOICE: 2039005741
128935 04/17/25 130369 76250 P 05/23/25 1004108 52149 LibTechSvcs-Youth-Books 98.79 INVOICE: 2039005745
128936 04/10/25 130370 76250 P 05/23/25 1004108 52149 LibTechSvcs-Youth-Books 88.97 INVOICE: 2038988880
128937 04/01/25 130371 76250 P 05/23/25 1004108 52149 LibTechSvcs-Youth-Books 68.44 INVOICE: 2038958543

Page 26 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:052325 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 27,421.10 YTD INVOICED 35,186.37 YTD PAID 1,016.30 3253 BAUER COMPRESSORS
129100 05/12/25 130534 76251 P 05/23/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 42,403.80 INVOICE: 0000334699
VENDOR TOTALS 59,604.44 YTD INVOICED 61,178.80 YTD PAID 42,403.80 4793 GREGORY LOUIS BENSON
128949 04/22/25 130383 76252 P 05/23/25 1002110 52137 PDPtrlOps-Staff Recruitme 312.00 INVOICE: 25-006
VENDOR TOTALS 2,364.00 YTD INVOICED 2,364.00 YTD PAID 312.00 3049 BIBLIOTHECA, LLC
129025 03/06/25 130459 76253 P 05/23/25 1004109 52146 LibOutreachProgExpense-Li 978.73 INVOICE: INV-US79874
VENDOR TOTALS 11,428.25 YTD INVOICED 11,428.25 YTD PAID 978.73 4912 JUSTIN BIER
129158 05/20/25 130593 76254 P 05/23/25 1253120 52263 FleetMaint-Boot & Tool Al 160.86 INVOICE: WR25PWD-104
VENDOR TOTALS 1,384.86 YTD INVOICED 1,384.86 YTD PAID 160.86 191 BLAKE'S, INC
129008 04/29/25 130442 76255 P 05/23/25 6016101 52132 SewerColl-Fuel and Oil 63.05 INVOICE: CPRWWTP-25.04
129008 04/29/25 130442 76255 P 05/23/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 9.78 INVOICE: CPRWWTP-25.04
129008 04/29/25 130442 76255 P 05/23/25 6016102 52120 SwrTrtmnt-Office Expense 67.78 INVOICE: CPRWWTP-25.04
129008 04/29/25 130442 76255 P 05/23/25 6016101 52220 SewerColl-Maint-General R 186.08 INVOICE: CPRWWTP-25.04
129008 04/29/25 130442 76255 P 05/23/25 6016101 52120 SewerColl-Office Expense 22.67 INVOICE: CPRWWTP-25.04
129041 04/29/25 130475 76256 P 05/23/25 1003200 52220 PWPksFacMaintMaint-Genera 422.02 INVOICE: CPRPW-25.04
129041 04/29/25 130475 76256 P 05/23/25 1003250 52220 PWFacAdmin-General R&M 13.53 INVOICE: CPRPW-25.04
129041 04/29/25 130475 76256 P 05/23/25 1003251 52220 PWFacCHAnnex--General R&M 107.70 INVOICE: CPRPW-25.04
129041 04/29/25 130475 76256 P 05/23/25 1003252 52220 PWFacFS2-General R&M 56.53 INVOICE: CPRPW-25.04
129041 04/29/25 130475 76256 P 05/23/25 1003255 52220 PWFacMuniPool-General R&M 36.62 INVOICE: CPRPW-25.04
129041 04/29/25 130475 76256 P 05/23/25 1003257 52220 PWFacLibCHGeneral R&M 56.37 INVOICE: CPRPW-25.04
129041 04/29/25 130475 76256 P 05/23/25 1003258 52220 PWFacPSC-General R&M 17.39

Page 27 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:052325 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: CPRPW-25.04
129041 04/29/25 130475 76256 P 05/23/25 1003259 52220 PWFacSenCtr-General R&M -12.52 INVOICE: CPRPW-25.04
129041 04/29/25 130475 76256 P 05/23/25 1003266 52220 PWFacMaintCentPKGeneral R 21.37 INVOICE: CPRPW-25.04
129041 04/29/25 130475 76256 P 05/23/25 1253120 52220 FleetMaint-Maint-General 9.27 INVOICE: CPRPW-25.04
129070 05/08/25 130504 76257 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 36.51 INVOICE: 1659026
129118 04/29/25 130552 76258 P 05/23/25 1004302 52220 CityPark-Maint-General R& 86.43 INVOICE: CPRPARK- 25.04
129118 04/29/25 130552 76258 P 05/23/25 1004306 52220 NeighbPrks-Maintenance-Ge 21.73 INVOICE: CPRPARK- 25.04
VENDOR TOTALS 13,517.46 YTD INVOICED 15,406.29 YTD PAID 1,222.31 4262 THE BLUEPRINTER
129062 05/12/25 130496 76259 P 05/23/25 1001311 52120 CivicEngage-Office Expens 121.80 INVOICE: 25-0708
VENDOR TOTALS 26,575.10 YTD INVOICED 28,454.60 YTD PAID 121.80 4968 BPS TACTICAL INC
128984 04/30/25 130418 76260 P 05/23/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,903.45 INVOICE: 25020716
VENDOR TOTALS 27,419.03 YTD INVOICED 27,419.03 YTD PAID 1,903.45 2029 BRENDLER JANITORIAL SERVICE
129083 05/01/25 130517 76261 P 05/23/25 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 5050
129083 05/01/25 130517 76261 P 05/23/25 1003259 52220 PWFacSenCtr-General R&M 835.00 INVOICE: 5050
VENDOR TOTALS 140,167.30 YTD INVOICED 153,537.30 YTD PAID 1,470.00 4507 BSK ASSOCIATES
129026 05/13/25 130460 76262 P 05/23/25 6006001 52273 WtrProd-Lab Fees 830.00 INVOICE: AI13424
VENDOR TOTALS 11,400.00 YTD INVOICED 11,400.00 YTD PAID 830.00 94470 BURT INDUSTRIAL SUPPLY
128910 04/30/25 130344 76263 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 220.80 INVOICE: 160633
128918 04/30/25 130352 76263 P 05/23/25 6006001 52120 WtrProd-Office Expense 22.52 INVOICE: 160649
128919 04/29/25 130353 76263 P 05/23/25 6006001 52120 WtrProd-Office Expense 306.76 INVOICE: 160592
128920 05/01/25 130354 76263 P 05/23/25 6006001 52220 WtrProd-Maintenance-Gen R 127.35 INVOICE: 160725

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:052325 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 128921 05/05/25 1 76263 P 05/23/25 6006001 52140 WtrProd-Laboratory Suppli 78.94 INVOICE: 160868
128986 05/07/25 130420 76263 P 05/23/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,044.00 INVOICE: 161057
129046 05/05/25 130480 76263 P 05/23/25 1004306 52220 NeighbPrks-Maintenance-Ge 7.45 INVOICE: 160825
129065 05/02/25 130499 76263 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 116.73 INVOICE: 160794
VENDOR TOTALS 60,378.73 YTD INVOICED 65,205.52 YTD PAID 1,924.55 89691 CDW GOVERNMENT, INC
129022 05/01/25 130456 76264 P 05/23/25 1007102 52205 CDEng-Maint-Annual Contra 193.97 INVOICE: AD9GZ5B
129023 05/02/25 130457 76264 P 05/23/25 1007102 52205 CDEng-Maint-Annual Contra 71.24 INVOICE: AD9L85V
129024 05/02/25 130458 250283 76264 P 05/23/25 1121350 52205 IT-Maint-Annual Contracts 15,500.48 INVOICE: AD9RR9T
VENDOR TOTALS 230,504.01 YTD INVOICED 232,638.55 YTD PAID 15,765.69 92124 CALIFORNIA BUILDING STANDARDS COMMISSION
129017 05/15/25 130451 76265 P 05/23/25 100 20030 GenFnd-Accts Pay-Bldg SB1 1,159.00 INVOICE: WR25AS-073
129017 05/15/25 130451 76265 P 05/23/25 100 48020 GenFnd-Miscellaneous -115.90 INVOICE: WR25AS-073
VENDOR TOTALS 2,995.20 YTD INVOICED 5,211.00 YTD PAID 1,043.10 3336 CALIF STATE DEPT OF INDUSTRIAL RELATIONS
128907 05/04/25 130341 76266 P 05/23/25 1003257 52253 PWFacLibCHPermit Fees 675.00 INVOICE: S 2159150 SB
VENDOR TOTALS 4,050.00 YTD INVOICED 4,050.00 YTD PAID 675.00 3398 CALIF STATE DEPT OF JUSTICE
128979 04/03/25 130413 76267 P 05/23/25 1002110 52240 PDPtrlOps-Professional Sv 455.00 INVOICE: 807676
128979 04/03/25 130413 76267 P 05/23/25 406 23050 CustDep-DOJ FingerprintDe 932.00 INVOICE: 807676
128980 05/05/25 130414 76267 P 05/23/25 1002100 52240 PDAdmin-Professional Serv 450.00 INVOICE: 814462
128980 05/05/25 130414 76267 P 05/23/25 406 23050 CustDep-DOJ FingerprintDe 1,117.00 INVOICE: 814462
129031 05/05/25 130465 76267 P 05/23/25 1001420 52137 HR-Staff Recruitment 30.00 INVOICE: 814581
129074 05/05/25 130508 76267 P 05/23/25 1001420 52137 HR-Staff Recruitment 96.00 INVOICE: 816171
VENDOR TOTALS 12,566.00 YTD INVOICED 17,114.00 YTD PAID 3,080.00

Page 29 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:052325 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 2538 CAL-COAST MACHINERY, INC
129086 04/08/25 130520 76268 P 05/23/25 1253120 52226 FleetMaint-Maint-Vehicles 71.71 INVOICE: 967137
129087 04/10/25 130521 76268 P 05/23/25 1253120 52226 FleetMaint-Maint-Vehicles 298.00 INVOICE: 967676
129088 04/17/25 130522 76268 P 05/23/25 1253120 52226 FleetMaint-Maint-Vehicles 73.70 INVOICE: 969477
VENDOR TOTALS 3,730.87 YTD INVOICED 4,096.00 YTD PAID 443.41 5024 BRETT CALE
129160 04/28/25 130595 76269 P 05/23/25 1002110 52260 PDPtrlOps-Travel and Trai 626.05 INVOICE: TMA 25-204
VENDOR TOTALS 626.05 YTD INVOICED 626.05 YTD PAID 626.05 92026 CALPORTLAND CONSTRUCTION
129060 05/14/25 130494 76270 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 231.58 INVOICE: 96771150
129061 05/07/25 130495 76270 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 356.66 INVOICE: 96760107
VENDOR TOTALS 18,458.71 YTD INVOICED 18,458.71 YTD PAID 588.24 3796 CANNON CORPORATION
129050 05/08/25 130484 250074 76271 P 05/23/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 25,178.50 INVOICE: 91894
VENDOR TOTALS 510,120.87 YTD INVOICED 547,351.72 YTD PAID 25,178.50 3293 CENTRAL COAST URGENT CARE, INC
129032 05/12/25 130466 76272 P 05/23/25 1001420 52271 HR-Medical Expense 450.00 INVOICE: 141
VENDOR TOTALS 2,755.00 YTD INVOICED 4,395.00 YTD PAID 450.00 3377 CINTAS
128928 05/02/25 130362 76273 P 05/23/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4229333881
128928 05/02/25 130362 76273 P 05/23/25 1003300 52167 StMaint-Uniform/Laundry 133.16 INVOICE: 4229333881
128929 04/25/25 130363 76273 P 05/23/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4228605468
128929 04/25/25 130363 76273 P 05/23/25 1003300 52167 StMaint-Uniform/Laundry 127.76 INVOICE: 4228605468
129007 05/08/25 130441 76273 P 05/23/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4229933099
129007 05/08/25 130441 76273 P 05/23/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.46 INVOICE: 4229933099
129047 05/09/25 130481 76273 P 05/23/25 6006001 52167 WtrProd-Uniform/Laundry 244.51 INVOICE: 4230079638

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:052325 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 129047 05/09/25 130481 76273 P 05/23/25 6006001 52151 WtrProd-Janitorial Suppli 50.57 INVOICE: 4230079638
129048 05/09/25 130482 76273 P 05/23/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4230079512
129048 05/09/25 130482 76273 P 05/23/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4230079512
VENDOR TOTALS 39,149.11 YTD INVOICED 40,696.99 YTD PAID 987.07 86627 COAST EQUIPMENT COMPANY
128989 05/06/25 130423 76274 P 05/23/25 1003302 52220 StTrees-Maintenance-Gen R 80.05 INVOICE: 80351P
129084 03/24/25 130518 76274 P 05/23/25 1253120 52226 FleetMaint-Maint-Vehicles 186.34 INVOICE: 79071P
129085 04/11/25 130519 76274 P 05/23/25 1253120 52226 FleetMaint-Maint-Vehicles 110.03 INVOICE: 79603P
VENDOR TOTALS 6,996.37 YTD INVOICED 7,566.35 YTD PAID 376.42 4493 COUNTRY ROSE PLANT & FLOWER CO.
128963 04/24/05 130397 76275 P 05/23/25 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000124
128963 04/24/05 130397 76275 P 05/23/25 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000124
VENDOR TOTALS 2,750.00 YTD INVOICED 3,245.00 YTD PAID 75.00 1584 CYRACOM INTERNATIONAL, INC
129001 04/30/25 130435 76276 P 05/23/25 1002150 52240 CommDsp-Professional Svs 315.65 INVOICE: 2025032667
VENDOR TOTALS 2,242.59 YTD INVOICED 2,368.85 YTD PAID 315.65 86618 DEEP STEAM CARPET CLEANERS
128957 04/13/25 130391 76277 P 05/23/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 400.00 INVOICE: 290
128958 04/14/25 130392 76277 P 05/23/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 292
128959 04/11/25 130393 76277 P 05/23/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 287
128960 05/05/25 130394 76277 P 05/23/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 342
128968 04/17/25 130402 76277 P 05/23/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 296
128977 05/11/25 130411 76277 P 05/23/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 400.00 INVOICE: 359
VENDOR TOTALS 9,625.00 YTD INVOICED 9,625.00 YTD PAID 2,425.00 2218 DELTA LIQUID ENERGY
129018 04/23/25 130452 76278 P 05/23/25 1003300 52132 StMaint-Fuel and Oil 41.46

Page 31 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:052325 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: 111680
VENDOR TOTALS 1,340.52 YTD INVOICED 1,356.73 YTD PAID 41.46 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
129121 03/31/25 130555 230181 76279 P 05/23/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 242.97 INVOICE: 9574183
VENDOR TOTALS 24,063.89 YTD INVOICED 24,063.89 YTD PAID 242.97 3156 THE ED JONES CO., INC.
128948 01/15/25 130382 76280 P 05/23/25 1002110 52167 PDPtrlOps-Uniform/Laundry 3,542.28 INVOICE: 57980
128948 01/15/25 130382 76280 P 05/23/25 1002100 52167 PDAdmin-Uniform/Laundry 354.23 INVOICE: 57980
VENDOR TOTALS 7,214.42 YTD INVOICED 7,573.41 YTD PAID 3,896.51 4288 ERNEST PACKING SOLUTIONS
128954 04/15/25 130388 76281 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 667.40 INVOICE: 91138597
VENDOR TOTALS 3,337.00 YTD INVOICED 3,337.00 YTD PAID 667.40 60 FEDERAL EXPRESS
128971 04/18/25 130405 76282 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 27.94 INVOICE: 8-834-18379
VENDOR TOTALS 687.76 YTD INVOICED 687.76 YTD PAID 27.94 3055 FGL ENVIRONMENTAL
128988 05/06/25 130422 76283 P 05/23/25 6016103 52273 SwrSrcCtrl-Lab Fees 302.00 INVOICE: 581259A
VENDOR TOTALS 32,111.00 YTD INVOICED 34,961.00 YTD PAID 302.00 85924 FIRST BANKCARD
128837 04/30/25 130270 76284 P 05/23/25 6001501 52120 UBWtr-Office Expense 442.14 INVOICE: 7968-25.04
128837 04/30/25 130270 76284 P 05/23/25 6011502 52120 UBSewer-Office Expense 442.13 INVOICE: 7968-25.04
128837 04/30/25 130270 76284 P 05/23/25 1001401 52120 AcctgFinan-Office Expense 353.35 INVOICE: 7968-25.04
128837 04/30/25 130270 76284 P 05/23/25 1001410 52120 ASAdmin-Office Expense 94.26 INVOICE: 7968-25.04
128837 04/30/25 130270 76284 P 05/23/25 1001420 52120 HR-Office Expense 83.36 INVOICE: 7968-25.04
128837 04/30/25 130270 76284 P 05/23/25 1003251 52151 PWFacCHAnneJanitorial Sup 8.55 INVOICE: 7968-25.04
128838 04/30/25 130271 76284 P 05/23/25 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 8172-25.04

Page 32 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:052325 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 128838 04/30/25 130271 76284 P 05/23/25 6006000 52123 UTLWTR-Dues-Subscriptions 55.99 INVOICE: 8172-25.04
128839 04/30/25 130272 76284 P 05/23/25 6006000 52260 UTLWTR-Travel and Trainin 26.12 INVOICE: 3677-25.04
128840 04/30/25 130273 76284 P 05/23/25 1003115 52120 PWAdmin-Office Expense 333.26 INVOICE: 0004-25.04
128840 04/30/25 130273 76284 P 05/23/25 1003251 52120 PWFacCHAnnex-Office Expen 34.77 INVOICE: 0004-25.04
128841 04/30/25 130274 76284 P 05/23/25 6006001 52226 WtrProd-Maintenance-Vehic 500.24 INVOICE: 6010-25.04
128842 04/30/25 130275 76284 P 05/23/25 1003251 52220 PWFacCHAnnex--General R&M 153.32 INVOICE: 9522-25.04
128842 04/30/25 130275 76284 P 05/23/25 1003250 52120 Facilities-Office Expense 143.44 INVOICE: 9522-25.04
128843 04/30/25 130276 76284 P 05/23/25 1002109 52167 PD CAT-Uniform/Laundry 117.45 INVOICE: 2223-25.04
128843 04/30/25 130276 76284 P 05/23/25 1003258 52210 PWFacPSC-Facilities R&M 27.51 INVOICE: 2223-25.04
128844 04/30/25 130277 76284 P 05/23/25 1001560 52120 NonDept-Office Expense 836.78 INVOICE: 2596-25.04
128844 04/30/25 130277 76284 P 05/23/25 1007151 52120 BldgPrmts-Office Expense 140.09 INVOICE: 2596-25.04
128845 04/30/25 130278 76284 P 05/23/25 1003200 52220 PWPksFacMaintMaint-Genera 178.16 INVOICE: 0971-25.04
128845 04/30/25 130278 76284 P 05/23/25 1003250 52134 PWMaintAdminSmall Tools 141.34 INVOICE: 0971-25.04
128845 04/30/25 130278 76284 P 05/23/25 1003251 52220 PWFacCHAnnex--General R&M 2,045.60 INVOICE: 0971-25.04
128845 04/30/25 130278 76284 P 05/23/25 1003257 52220 PWFacLibCHGeneral R&M 286.00 INVOICE: 0971-25.04
128845 04/30/25 130278 76284 P 05/23/25 1003266 52220 PWFacMaintCentPKGeneral R 50.86 INVOICE: 0971-25.04
128846 04/30/25 130279 76284 P 05/23/25 1004103 52154 LibAdultSvcs-Adult-Books 1,781.11 INVOICE: 3994-25.04
128846 04/30/25 130279 76284 P 05/23/25 1004103 52146 LibAdltSvs-Program Exp-Li 62.60 INVOICE: 3994-25.04
128846 04/30/25 130279 76284 P 05/23/25 1004105 52120 LibAdmin-Office Expense 41.09 INVOICE: 3994-25.04
128847 04/30/25 130280 76284 P 05/23/25 1001300 52120 CMO-Office Expense 441.60 INVOICE: 3120-25.04
128847 04/30/25 130280 76284 P 05/23/25 1001311 52123 CivicEngage-Dues-Subscrip 161.99 INVOICE: 3120-25.04
128847 04/30/25 130280 76284 P 05/23/25 1001340 52260 CtyClrk-Travel And Traini 500.00 INVOICE: 3120-25.04
128847 04/30/25 130280 76284 P 05/23/25 1001300 52123 CMO-Dues-Subscriptions 15.99 INVOICE: 3120-25.04
128847 04/30/25 130280 76284 P 05/23/25 1001300 52260 CMO-Travel and Training 809.36 INVOICE: 3120-25.04
128848 04/30/25 130281 76284 P 05/23/25 1001410 52120 ASAdmin-Office Expense 542.67 INVOICE: 4503-25.04
128849 04/30/25 130282 76284 P 05/23/25 1253120 52226 FleetMaint-Maint-Vehicles 339.07

Page 33 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:052325 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: 9165-25.04
128849 04/30/25 130282 76284 P 05/23/25 1253120 52241 FleetMaintOutside Svc-Veh 49.97 INVOICE: 9165-25.04
128850 04/30/25 130283 76284 P 05/23/25 1003300 52120 StMaint-Office Expense 194.65 INVOICE: 3691-25.04
128850 04/30/25 130283 76284 P 05/23/25 1253120 52120 FleetMaint-Office Expense -13.86 INVOICE: 3691-25.04
128851 04/30/25 130284 76284 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 2,673.56 INVOICE: 9878-25.04
128852 04/30/25 130285 76284 P 05/23/25 6006000 52123 UTLWTR-Dues-Subscriptions 180.00 INVOICE: 3181-25.04
128853 04/30/25 130286 76284 P 05/23/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 174.00 INVOICE: 7317-25.04
128853 04/30/25 130286 76284 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 30.62 INVOICE: 7317-25.04
128854 04/30/25 130287 76284 P 05/23/25 1004414 52120 HomelessSv-Office Expense 564.46 INVOICE: 4268-25.04
128855 04/30/25 130288 76284 P 05/23/25 1001420 52137 HR-Staff Recruitment 725.65 INVOICE: 4160-25.04
128856 04/30/25 130289 76284 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 379.02 INVOICE: 7887-25.04
128857 04/30/25 130290 76284 P 05/23/25 1121300 52120 CMO-Office Expense 6.75 INVOICE: 2161-25.04
128857 04/30/25 130290 76284 P 05/23/25 1121350 52120 IT-Office Expense 299.25 INVOICE: 2161-25.04
128857 04/30/25 130290 76284 P 05/23/25 1121350 52123 IT-Dues-Subscriptions 124.95 INVOICE: 2161-25.04
128857 04/30/25 130290 76284 P 05/23/25 1121350 52205 IT-Maint-Annual Contracts 600.00 INVOICE: 2161-25.04
128858 04/30/25 130291 76284 P 05/23/25 1002230 52260 ESEmrRsps-Travel and Trai 1,253.13 INVOICE: 7283-25.04
128858 04/30/25 130291 76284 P 05/23/25 1002230 52120 ESEmrRsps-Office Expense 28.52 INVOICE: 7283-25.04
128859 04/30/25 130292 76284 P 05/23/25 1004105 52120 LibAdmin-Office Expense 558.37 INVOICE: 9428-25.04
128860 04/30/25 130293 76284 P 05/23/25 1004106 52146 LibYthSvs-Program Exp-Lib 141.34 INVOICE: 9734-25.04
128861 04/30/25 130294 76284 P 05/23/25 1002120 52120 PDInvstDet-Office Expense 243.59 INVOICE: 2627-25.04
128862 04/30/25 130295 76284 P 05/23/25 1004203 52120 AdmnCentPk-Office Expense 594.87 INVOICE: 5310-25.04
128862 04/30/25 130295 76284 P 05/23/25 1004207 52123 TeenPrgms-Dues-Subscripti 16.99 INVOICE: 5310-25.04
128863 04/30/25 130296 76284 P 05/23/25 1002140 52167 PDRcds-Uniform/Laundry 557.48 INVOICE: 6284-25.04
128863 04/30/25 130296 76284 P 05/23/25 1002100 52167 PDAdmin-Uniform/Laundry 118.52 INVOICE: 6284-25.04
128863 04/30/25 130296 76284 P 05/23/25 1002120 52167 PDInvstDet-Uniform/Laundr 70.68 INVOICE: 6284-25.04
128864 04/30/25 130297 76284 P 05/23/25 1002120 52260 PDInvstDet-Travel and Tra 1,430.56 INVOICE: 5529-25.04

Page 34 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:052325 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 128864 04/30/25 130297 76284 P 05/23/25 1002120 52120 PDInvstDet-Office Expense 8.66 INVOICE: 5529-25.04
128865 04/30/25 130298 76284 P 05/23/25 1003258 52210 PWFacPSC-Facilities R&M 275.74 INVOICE: 9085-25.04
128867 04/30/25 130301 76284 P 05/23/25 1004301 52220 CentPark-Maint-General R& 820.24 INVOICE: 6105-25.04
128867 04/30/25 130301 76284 P 05/23/25 1004302 52220 CityPark-Maint-General R& 914.37 INVOICE: 6105-25.04
128867 04/30/25 130301 76284 P 05/23/25 1004306 52220 NeighbPrks-Maintenance-Ge 1,469.13 INVOICE: 6105-25.04
128867 04/30/25 130301 76284 P 05/23/25 1004307 52220 BarneyPark-Maintenance-Ge 3,056.43 INVOICE: 6105-25.04
128867 04/30/25 130301 76284 P 05/23/25 1004311 52133 ParksAdmin-Safe Equip/Sup 49.27 INVOICE: 6105-25.04
128867 04/30/25 130301 76284 P 05/23/25 1003110 52120 E0002 CommEvnts-Office Expense 56.46 INVOICE: 6105-25.04
128867 04/30/25 130301 76284 P 05/23/25 1004311 54540 G0021 ParksAdmin-Equipment 110.99 INVOICE: 6105-25.04
128868 04/30/25 130302 76284 P 05/23/25 1002110 52260 PDPtrlOps-Travel and Trai 761.93 INVOICE: 0962-25.04
128868 04/30/25 130302 76284 P 05/23/25 1002110 52260 PDPtrlOps-Travel and Trai -175.00 INVOICE: 0962-25.04
128868 04/30/25 130302 76284 P 05/23/25 1002150 52260 CommDsp-Travel and Traini 33.00 INVOICE: 0962-25.04
128870 04/30/25 130304 76284 P 05/23/25 1002108 52260 PD SRO's-Travel and Train 799.95 INVOICE: 8678-25.04
128870 04/30/25 130304 76284 P 05/23/25 1002110 52260 PDPtrlOps-Travel and Trai -350.00 INVOICE: 8678-25.04
128871 04/30/25 130305 76284 P 05/23/25 1002120 52260 PDInvstDet-Travel and Tra 1,430.56 INVOICE: 5959-25.04
128871 04/30/25 130305 76284 P 05/23/25 1002110 52260 PDPtrlOps-Travel and Trai -175.00 INVOICE: 5959-25.04
128872 04/30/25 130306 76284 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 70.09 INVOICE: 8141-25.04
128873 04/30/25 130307 76284 P 05/23/25 1001401 52260 AcctgFinan-Travel and Tra 595.00 INVOICE: 2830-25.04
128873 04/30/25 130307 76284 P 05/23/25 1003251 52120 PWFacCHAnnex-Office Expen 1,084.95 INVOICE: 2830-25.04
128874 04/30/25 130308 76284 P 05/23/25 1002110 52260 PDPtrlOps-Travel and Trai 175.00 INVOICE: 5924-25.04
128875 04/30/25 130309 76284 P 05/23/25 1007102 52120 CDEng-Office Expense 70.37 INVOICE: 6984-25.04
128875 04/30/25 130309 76284 P 05/23/25 1007101 52120 CDPlng-Office Expense 87.52 INVOICE: 6984-25.04
128875 04/30/25 130309 76284 P 05/23/25 1001560 52120 NonDept-Office Expense 28.37 INVOICE: 6984-25.04
128876 04/30/25 130310 76284 P 05/23/25 1004203 52120 AdmnCentPk-Office Expense 715.74 INVOICE: 6390-25.04
128876 04/30/25 130310 76284 P 05/23/25 1004206 52146 CommEvts-Program Expense 503.29 INVOICE: 6390-25.04
128876 04/30/25 130310 76284 P 05/23/25 1004207 52123 TeenPrgms-Dues-Subscripti 19.99

Page 35 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:052325 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: 6390-25.04
128877 04/30/25 130311 76284 P 05/23/25 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-25.04
128877 04/30/25 130311 76284 P 05/23/25 1002100 52123 PDAdmin-Dues-Subscription 239.88 INVOICE: 6854-25.04
128878 04/30/25 130312 76284 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 1,139.43 INVOICE: 2478-25.04
128878 04/30/25 130312 76284 P 05/23/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 2478-25.04
128878 04/30/25 130312 76284 P 05/23/25 1002108 52133 PD SRO's-Safety Equip/Sup 1,316.76 INVOICE: 2478-25.04
128878 04/30/25 130312 76284 P 05/23/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 579.10 INVOICE: 2478-25.04
128878 04/30/25 130312 76284 P 05/23/25 1002100 52120 PDAdmin-Office Expense 8.68 INVOICE: 2478-25.04
128878 04/30/25 130312 76284 P 05/23/25 1002120 52120 PDInvstDet-Office Expense 589.58 INVOICE: 2478-25.04
128879 04/30/25 130313 76284 P 05/23/25 1003251 52120 PWFacCHAnnex-Office Expen 1,848.15 INVOICE: 7194-25.04
128879 04/30/25 130313 76284 P 05/23/25 1003115 52120 PWAdmin-Office Expense 108.35 INVOICE: 7194-25.04
128879 04/30/25 130313 76284 P 05/23/25 1003100 52260 PWEngCapEx-Travel and Tra 325.00 INVOICE: 7194-25.04
128879 04/30/25 130313 76284 P 05/23/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 42.16 INVOICE: 7194-25.04
128880 04/30/25 130314 76284 P 05/23/25 1004203 52120 AdmnCentPk-Office Expense 224.10 INVOICE: 4530-25.04
128880 04/30/25 130314 76284 P 05/23/25 1004206 52146 CommEvts-Program Expense 146.38 INVOICE: 4530-25.04
128880 04/30/25 130314 76284 P 05/23/25 1004207 52146 Teen Prog-Program Expense 114.94 INVOICE: 4530-25.04
128881 04/30/25 130315 76284 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 263.11 INVOICE: 5961-25.04
128881 04/30/25 130315 76284 P 05/23/25 1002110 52272 PDPtrlOps-K9 Expense 289.99 INVOICE: 5961-25.04
128882 04/30/25 130316 76284 P 05/23/25 1004107 52146 LibVolSvs-Program Exp-Lib 20.97 INVOICE: 9766-25.04
128883 04/30/25 130317 76284 P 05/23/25 6023601 52120 Airport-Office Expense 28.10 INVOICE: 3174-25.04
128883 04/30/25 130317 76284 P 05/23/25 6023601 52133 Airport-Safety Equip/Supp 106.79 INVOICE: 3174-25.04
128883 04/30/25 130317 76284 P 05/23/25 6023601 52220 Airport-Maintenance-Gen R 808.98 INVOICE: 3174-25.04
128883 04/30/25 130317 76284 P 05/23/25 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 131.92 INVOICE: 3174-25.04
128883 04/30/25 130317 76284 P 05/23/25 6023601 52134 Airport-Small Tools 233.23 INVOICE: 3174-25.04
128884 04/30/25 130318 76284 P 05/23/25 6016102 52120 SwrTrtmnt-Office Expense 67.98 INVOICE: 9020-25.04
128885 04/30/25 130319 76284 P 05/23/25 1001370 52260 EconDevel-Travel and Trai 855.31 INVOICE: 7147-25.04

Page 36 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:052325 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 128885 04/30/25 130319 76284 P 05/23/25 1001370 52120 EconDevel-Office Expense 110.40 INVOICE: 7147-25.04
128886 04/30/25 130320 76284 P 05/23/25 1002230 52120 ESEmrRsps-Office Expense 22.03 INVOICE: 6245-25.04
128886 04/30/25 130320 76284 P 05/23/25 1002230 52260 ESEmrRsps-Travel and Trai 257.50 INVOICE: 6245-25.04
128887 04/30/25 130321 76284 P 05/23/25 1004203 52131 AdmnCentPk-Legal Notices 29.87 INVOICE: 7225-25.04
128887 04/30/25 130321 76284 P 05/23/25 1004203 52260 AdmnCentPk-Travel and Tra 60.00 INVOICE: 7225-25.04
128888 04/30/25 130322 76284 P 05/23/25 1003304 52123 DrngMaint-Dues-Subscripti 1,250.00 INVOICE: 7-0764-25.04
128889 04/30/25 130323 76284 P 05/23/25 1002250 52120 ESAdmin-Office Expense 159.38 INVOICE: 8133-25.04
128890 04/30/25 130324 76284 P 05/23/25 1003300 52120 StMaint-Office Expense 83.23 INVOICE: 5128-25.04
128890 04/30/25 130324 76284 P 05/23/25 1003300 52132 StMaint-Fuel and Oil 39.02 INVOICE: 5128-25.04
128890 04/30/25 130324 76284 P 05/23/25 1003300 52134 StMaint-Small Tools 1,706.35 INVOICE: 5128-25.04
128890 04/30/25 130324 76284 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 110.67 INVOICE: 5128-25.04
128891 04/30/25 130325 76284 P 05/23/25 1001560 52120 NonDept-Office Expense 23.52 INVOICE: 4624-25.04
128891 04/30/25 130325 76284 P 05/23/25 1001300 52120 CMO-Office Expense 65.77 INVOICE: 4624-25.04
128891 04/30/25 130325 76284 P 05/23/25 1001560 52120 NonDept-Office Expense 11.67 INVOICE: 4624-25.04
128892 04/30/25 130326 76284 P 05/23/25 1004213 52146 Aquatics-Program Expense 534.56 INVOICE: 7974-25.04
128893 04/30/25 130327 76284 P 05/23/25 1002250 52124 ESAdmin-Cell Phone 51.97 INVOICE: 6986-25.04
128893 04/30/25 130327 76284 P 05/23/25 1003251 52127 PWFacCHAnnex-Computer Har 532.67 INVOICE: 6986-25.04
128893 04/30/25 130327 76284 P 05/23/25 1121350 52128 IT-Data Communications 136.00 INVOICE: 6986-25.04
128893 04/30/25 130327 76284 P 05/23/25 1121350 52260 IT-Travel and Training 700.00 INVOICE: 6986-25.04
128893 04/30/25 130327 76284 P 05/23/25 1121410 52120 ASAdmin-Office Expense 25.27 INVOICE: 6986-25.04
128893 04/30/25 130327 76284 P 05/23/25 1121410 52127 ASAdmin-Computer Hardware 275.55 INVOICE: 6986-25.04
128893 04/30/25 130327 76284 P 05/23/25 1122250 52127 ESAdmin-Computer Hardware 95.97 INVOICE: 6986-25.04
128893 04/30/25 130327 76284 P 05/23/25 1123115 52120 PWAdmin-Office Expense 326.32 INVOICE: 6986-25.04
128893 04/30/25 130327 76284 P 05/23/25 1123115 52127 PWAdmin-Computer Hardware 422.38 INVOICE: 6986-25.04
128893 04/30/25 130327 76284 P 05/23/25 1126000 52120 UTLWTR-Office Expense 160.94 INVOICE: 6986-25.04
128894 04/30/25 130328 76284 P 05/23/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,221.38

Page 37 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:052325 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: 7298-25.04
128895 04/30/25 130329 76284 P 05/23/25 1004108 52146 LibTechSer-Program Expens 91.72 INVOICE: 5272-25.04
128895 04/30/25 130329 76284 P 05/23/25 1004109 52146 LibOutreachProgExpense-Li 350.69 INVOICE: 5272-25.04
128896 04/30/25 130330 76284 P 05/23/25 6016102 52150 SwrTrtmnt-Chemical Suppli 326.23 INVOICE: 0067-25.04
128896 04/30/25 130330 76284 P 05/23/25 6016102 52120 SwrTrtmnt-Office Expense 468.46 INVOICE: 0067-25.04
128896 04/30/25 130330 76284 P 05/23/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 239.00 INVOICE: 0067-25.04
128896 04/30/25 130330 76284 P 05/23/25 6016102 52260 SwrTrtmnt-Travel and Trai 349.99 INVOICE: 0067-25.04
128897 04/30/25 130331 76284 P 05/23/25 6016101 52120 SewerColl-Office Expense 314.09 INVOICE: 5421-25.04
128897 04/30/25 130331 76284 P 05/23/25 6016101 52123 SewerColl-Dues-Subscripti 589.00 INVOICE: 5421-25.04
128897 04/30/25 130331 76284 P 05/23/25 6016101 52133 SewerColl-Safety Equip/Su 117.36 INVOICE: 5421-25.04
128897 04/30/25 130331 76284 P 05/23/25 6016101 52220 SewerColl-Maint-General R 40.02 INVOICE: 5421-25.04
128897 04/30/25 130331 76284 P 05/23/25 6016101 52260 SewerColl-Travel and Trai 274.99 INVOICE: 5421-25.04
128898 04/30/25 130332 76284 P 05/23/25 6016102 52134 SwrTrtmnt-Small Tools 413.24 INVOICE: 2325-25.04
128898 04/30/25 130332 76284 P 05/23/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 315.34 INVOICE: 2325-25.04
128898 04/30/25 130332 76284 P 05/23/25 6016102 52120 SwrTrtmnt-Office Expense 741.30 INVOICE: 2325-25.04
128898 04/30/25 130332 76284 P 05/23/25 6016102 52140 SwrTrtmnt-Laboratory Supp 43.48 INVOICE: 2325-25.04
128898 04/30/25 130332 76284 P 05/23/25 6016102 52260 SwrTrtmnt-Travel and Trai 131.25 INVOICE: 2325-25.04
128899 04/30/25 130333 76284 P 05/23/25 6006001 52120 WtrProd-Office Expense 252.78 INVOICE: 5825-25.04
128899 04/30/25 130333 76284 P 05/23/25 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 5825-25.04
128899 04/30/25 130333 76284 P 05/23/25 6006001 52260 WtrProd-Travel and Traini 214.25 INVOICE: 5825-25.04
128899 04/30/25 130333 76284 P 05/23/25 6006001 52133 WtrProd-Safety Equip/Supp 247.19 INVOICE: 5825-25.04
128900 04/30/25 130334 76284 P 05/23/25 6006002 52120 WtrTrtmnt-Office Expense 225.70 INVOICE: 5483-25.04
128900 04/30/25 130334 76284 P 05/23/25 6006002 52220 WtrTrtmnt-Maint-General R 718.37 INVOICE: 5483-25.04
128900 04/30/25 130334 76284 P 05/23/25 6006002 52140 WtrTrtmnt-Laboratory Supp 22.81 INVOICE: 5483-25.04
128901 04/30/25 130335 76284 P 05/23/25 1004109 52149 LibOutreach-Youth-Books 21.72 INVOICE: 1741-25.04
128901 04/30/25 130335 76284 P 05/23/25 1004109 52146 LibOutreachProgExpense-Li 186.71 INVOICE: 1741-25.04

Page 38 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:052325 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 128901 04/30/25 130335 76284 P 05/23/25 1004105 52260 LibAdmin-Travel and Train 22.00 INVOICE: 1741-25.04
128902 04/30/25 130336 76284 P 05/23/25 1002230 52130 ESEmrRsps-Postage 323.13 INVOICE: 2160-25.04
128902 04/30/25 130336 76284 P 05/23/25 1002230 52220 ESEmrRsps-Maintenance-Gen 339.00 INVOICE: 2160-25.04
128902 04/30/25 130336 76284 P 05/23/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 475.97 INVOICE: 2160-25.04
128902 04/30/25 130336 76284 P 05/23/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,588.11 INVOICE: 2160-25.04
128903 04/30/25 130337 76284 P 05/23/25 1002230 52134 ESEmrRsps-Small Tools 85.91 INVOICE: 5000-25.04
128903 04/30/25 130337 76284 P 05/23/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 2,017.69 INVOICE: 5000-25.04
128903 04/30/25 130337 76284 P 05/23/25 1002230 52260 ESEmrRsps-Travel and Trai -260.00 INVOICE: 5000-25.04
128904 04/30/25 130338 76284 P 05/23/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 138.11 INVOICE: 1406-25.04
128904 04/30/25 130338 76284 P 05/23/25 1002230 52221 ESEmrRsps-ES-Radio Commun 76.89 INVOICE: 1406-25.04
129034 04/30/25 130468 76284 P 05/23/25 1002230 52123 ESEmrRsps-Dues-Subscripti 422.83 INVOICE: 3907-25.04
129034 04/30/25 130468 76284 P 05/23/25 1002250 52260 ESAdmin-Travel and Traini 651.12 INVOICE: 3907-25.04
129034 04/30/25 130468 76284 P 05/23/25 1002250 52120 ESAdmin-Office Expense 360.24 INVOICE: 3907-25.04
129034 04/30/25 130468 76284 P 05/23/25 1002200 52235 FirePrevention-PublicEduc 31.53 INVOICE: 3907-25.04
129034 04/30/25 130468 76284 P 05/23/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,086.42 INVOICE: 3907-25.04
129035 04/30/25 130469 76284 P 05/23/25 1002230 52260 ESEmrRsps-Travel and Trai 206.00 INVOICE: 0302-25.04
129036 04/30/25 130470 76284 P 05/23/25 1002210 52120 ESEmrPrep-Office Expense 82.42 INVOICE: 6373-25.04
129037 04/30/25 130471 76284 P 05/23/25 1002230 52221 ESEmrRsps-ES-Radio Commun 391.04 INVOICE: 4133-25.04
129037 04/30/25 130471 76284 P 05/23/25 1002230 52260 ESEmrRsps-Travel and Trai 180.00 INVOICE: 4133-25.04
129037 04/30/25 130471 76284 P 05/23/25 1002250 52120 ESAdmin-Office Expense 73.93 INVOICE: 4133-25.04
129037 04/30/25 130471 76284 P 05/23/25 1002230 52123 ESEmrRsps-Dues-Subscripti 110.05 INVOICE: 4133-25.04
129038 04/30/25 130472 76284 P 05/23/25 1003251 52220 PWFacCHAnnex--General R&M 347.20 INVOICE: 0319-25.04
129165 04/30/25 130601 76284 P 05/23/25 1002230 52120 ESEmrRsps-Office Expense 378.07 INVOICE: 2364-25.04
129165 04/30/25 130601 76284 P 05/23/25 1002230 52130 ESEmrRsps-Postage 42.29 INVOICE: 2364-25.04
129166 04/30/25 130602 76284 P 05/23/25 1002110 52260 PDPtrlOps-Travel and Trai 357.21 INVOICE: 1559-25.04
129185 04/30/25 130621 76284 P 05/23/25 1001100 52260 CC003 CC-Travel and Training 801.36

Page 39 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:052325 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: 1548-25.04
129185 04/30/25 130621 76284 P 05/23/25 1001100 52120 CC-Office Expense 198.25 INVOICE: 1548-25.04
VENDOR TOTALS 812,665.42 YTD INVOICED 889,694.76 YTD PAID 70,009.04 1549 GREAT WESTERN ALARM
129094 05/01/25 130528 76285 P 05/23/25 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 250403146101
129095 05/01/25 130529 76285 P 05/23/25 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 250402078101
129097 05/01/25 130530 76285 P 05/23/25 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 250404640101
129101 05/01/25 130535 76285 P 05/23/25 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 250400695101
129102 05/01/25 130536 76285 P 05/23/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250401168101
129103 05/01/25 130537 76285 P 05/23/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250401146101
129104 05/01/25 130538 76285 P 05/23/25 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 250401144101
129105 05/01/25 130539 76285 P 05/23/25 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 250400553101
129105 05/01/25 130539 76285 P 05/23/25 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 250400553101
129106 05/01/25 130540 76285 P 05/23/25 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 250400410101
129107 05/01/25 130541 76285 P 05/23/25 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 250400346101
129108 05/01/25 130542 76285 P 05/23/25 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 250400830101
129162 05/01/25 130597 76285 P 05/23/25 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 250404639101
129163 05/01/25 130598 76285 P 05/23/25 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 250404227101
VENDOR TOTALS 8,953.12 YTD INVOICED 8,953.12 YTD PAID 775.00 4690 # GREEN PRO SOLUTIONS
128931 04/29/25 130365 76286 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 1,198.20 INVOICE: 25952
128931 04/29/25 130365 76286 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 96.21 INVOICE: 25952
128931 04/29/25 130365 76286 P 05/23/25 100 25080 GenFnd-Sales Tax Payable -96.21 INVOICE: 25952
VENDOR TOTALS 1,198.20 YTD INVOICED 1,198.20 YTD PAID 1,198.20 4368 HAMNER, JEWELL & ASSOCIATES
129099 05/12/25 130533 76287 P 05/23/25 3085000 52240 LL-All-Professional Servi 144.38 INVOICE: 204701

Page 40 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:052325 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 61,892.82 YTD INVOICED 78,676.15 YTD PAID 144.38 86965 JENNIFER SMITH
128955 04/14/25 130389 76288 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 54897
VENDOR TOTALS 900.90 YTD INVOICED 990.99 YTD PAID 90.09 92564 HIDDEN POWER CYCLE CLINIC, INC.
128956 04/22/25 130390 76289 P 05/23/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 822.52 INVOICE: 8850
VENDOR TOTALS 5,237.22 YTD INVOICED 5,368.90 YTD PAID 822.52 4273 CHRIS HUOT
129019 05/13/25 130453 76290 P 05/23/25 1001300 52123 CMO-Dues-Subscriptions 400.00 INVOICE: WR25CM-020
VENDOR TOTALS 1,610.58 YTD INVOICED 1,610.58 YTD PAID 400.00 4305 HYDROPRO SOLUTIONS
129027 04/14/25 130461 76291 P 05/23/25 6006001 52220 WtrProd-Maintenance-Gen R 92.21 INVOICE: 0003741-IN
VENDOR TOTALS 66,309.25 YTD INVOICED 79,113.19 YTD PAID 92.21 3754 INGLIS PET HOTEL
128985 04/28/25 130419 76292 P 05/23/25 1002110 52272 PDPtrlOps-K9 Expense 131.23 INVOICE: IPHS001403
VENDOR TOTALS 24,496.65 YTD INVOICED 24,496.65 YTD PAID 131.23 91715 JACK HENRY & ASSOCIATES, INC
129122 05/06/25 130556 76293 P 05/23/25 1001401 52205 AcctgFinan-MaintAnnualCon 715.77 INVOICE: 4963014
129122 05/06/25 130556 76293 P 05/23/25 6001501 52205 UBWtr-MaintAnnualContract 1,431.54 INVOICE: 4963014
129122 05/06/25 130556 76293 P 05/23/25 6011502 52205 UBSewer-MaintAnnualContra 1,431.53 INVOICE: 4963014
VENDOR TOTALS 3,578.84 YTD INVOICED 3,578.84 YTD PAID 3,578.84 54 J. B. DEWAR, INC
129013 04/30/25 130447 250030 76294 P 05/23/25 1253120 52132 FleetMaint-Fuel and Oil 18,790.54 INVOICE: 395498
VENDOR TOTALS 350,172.93 YTD INVOICED 352,359.25 YTD PAID 18,790.54 4547 ANDREW JONES
128906 05/14/25 130340 76295 P 05/23/25 1253120 52263 FleetMaint-Boot & Tool Al 190.31

Page 41 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:052325 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: WR25PWD-101
VENDOR TOTALS 1,136.31 YTD INVOICED 1,136.31 YTD PAID 190.31 2207 KD JANNI LANDSCAPING, INC
128990 05/07/25 130424 76296 P 05/23/25 3085050 52220 Maintenance-General R&M 3,540.00 INVOICE: 76534
128991 05/07/25 130425 76296 P 05/23/25 3085050 52220 Maintenance-General R&M 3,540.00 INVOICE: 76535
128992 05/07/25 130426 76296 P 05/23/25 3085050 52220 Maintenance-General R&M 3,540.00 INVOICE: 76536
128992 05/07/25 130426 76296 P 05/23/25 3085098 52220 Maintenance-General R&M 480.00 INVOICE: 76536
128993 05/07/25 130427 76296 P 05/23/25 3085050 52220 Maintenance-General R&M 4,020.00 INVOICE: 76537
128995 05/05/25 130429 76296 P 05/23/25 3085050 52220 Maintenance-General R&M 3,100.00 INVOICE: 76531
128996 05/05/25 130430 76296 P 05/23/25 3085050 52220 Maintenance-General R&M 4,880.00 INVOICE: 76532
129059 04/30/25 130493 76296 P 05/23/25 1003302 52220 StTrees-Maintenance-Gen R 5,450.00 INVOICE: 76533
VENDOR TOTALS 480,698.52 YTD INVOICED 528,474.49 YTD PAID 28,550.00 178 KEY TERMITE & PEST CONTROL
129075 05/13/25 130509 76297 P 05/23/25 1003258 52215 PWFacPSC-PW Service Agrmt 135.00 INVOICE: 369908
129076 04/15/25 130510 76297 P 05/23/25 1003259 52215 PWFacSenCtr-PW Service Ag 72.00 INVOICE: 367885
129077 03/24/25 130511 76297 P 05/23/25 1003266 52215 PWFacMaintCenPW Service A 124.00 INVOICE: 366113
VENDOR TOTALS 3,657.00 YTD INVOICED 3,865.00 YTD PAID 331.00 91561 LANGUAGE LINE SERVICES
128972 04/30/25 130406 76298 P 05/23/25 1002110 52240 PDPtrlOps-Professional Sv 153.22 INVOICE: 11602283
VENDOR TOTALS 514.18 YTD INVOICED 514.18 YTD PAID 153.22 2166 MARK'S TIRE SERVICE, INC
129089 01/24/25 130523 76299 P 05/23/25 1253120 52241 FleetMaintOutside Svc-Veh 61.25 INVOICE: 76471
129090 04/14/25 130524 76299 P 05/23/25 1253120 52241 FleetMaintOutside Svc-Veh 119.37 INVOICE: 77952
129092 04/23/25 130526 76299 P 05/23/25 1253120 52226 FleetMaint-Maint-Vehicles 337.42 INVOICE: 78146
129167 04/18/25 130603 76299 P 05/23/25 1253120 52241 FleetMaintOutside Svc-Veh 540.54 INVOICE: 78063

Page 42 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:052325 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 36,150.58 YTD INVOICED 36,150.58 YTD PAID 1,058.58 4323 MARTIN MARIETTA MATERIALS, INC
128930 04/30/25 130364 76300 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 952.27 INVOICE: 45682791
129119 05/12/25 130553 76300 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 45765895
129120 05/07/25 130554 76300 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 45728514
VENDOR TOTALS 18,622.96 YTD INVOICED 20,884.25 YTD PAID 1,447.01 4242 MILE HIGH SHOOTING ACCESSORIES LLC
128970 04/21/25 130404 76301 P 05/23/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,107.34 INVOICE: INV60382
VENDOR TOTALS 2,107.34 YTD INVOICED 2,107.34 YTD PAID 2,107.34 3541 MNS ENGINEERS, INC
129159 04/23/25 130594 76302 P 05/23/25 1007102 52242 CDEng-Plan Check Services 4,730.00 INVOICE: 89711
VENDOR TOTALS 274,692.04 YTD INVOICED 303,043.44 YTD PAID 4,730.00 87520 MOTOROLA SOLUTIONS, INC.
129011 04/23/25 130445 250274 76303 P 05/23/25 1002100 52205 PDAdmin-Maint-Annual Cont 8,380.00 INVOICE: 1411176966
VENDOR TOTALS 330,954.41 YTD INVOICED 335,438.39 YTD PAID 8,380.00 3920 NEW TIMES
129150 04/24/25 130584 76304 P 05/23/25 1007101 52131 CDPlng-Legal Notices and 117.00 INVOICE: 379370
129151 04/10/25 130585 76304 P 05/23/25 406 23046 CustDep-Planning Proj Dep 117.00 INVOICE: 378847
129152 03/27/25 130586 76304 P 05/23/25 406 23046 CustDep-Planning Proj Dep 117.00 INVOICE: 378217
129153 03/13/25 130587 76304 P 05/23/25 1007101 52131 CDPlng-Legal Notices and 383.00 INVOICE: 377730
VENDOR TOTALS 19,225.00 YTD INVOICED 19,810.00 YTD PAID 734.00 108 NORTH COAST ENGINEERING
129042 04/30/25 130476 76305 P 05/23/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 3,079.50 INVOICE: 45571
129042 04/30/25 130476 76305 P 05/23/25 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 1,026.50 INVOICE: 45571
129042 04/30/25 130476 76305 P 05/23/25 6009101 54520 C0223 Capex-ImprvOthThBldgs 1,026.50 INVOICE: 45571
129051 04/30/25 130485 240123 76305 P 05/23/25 1019101 54520 C0059 CapProj-Improvements NonB 21,851.75

Page 43 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:052325 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: 45569
129125 04/30/25 130559 240043 76305 P 05/23/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 58,640.02 INVOICE: 45570
VENDOR TOTALS 759,534.91 YTD INVOICED 827,757.21 YTD PAID 85,624.27 1206 OMNI DESIGN, INC.
129132 04/30/25 130566 230140 76306 P 05/23/25 1019101 54510 C0204 CapEx-Buildings 8,182.23 INVOICE: 46169
VENDOR TOTALS 340,378.69 YTD INVOICED 462,825.64 YTD PAID 8,182.23 92128 ONTRAC
129000 05/03/25 130434 76307 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 27.45 INVOICE: 9370629
VENDOR TOTALS 132.22 YTD INVOICED 132.22 YTD PAID 27.45 2815 ONYX ASSET SERVICES GROUP, LLC
129020 04/30/25 130454 76308 P 05/23/25 1004301 52164 CentPark-Utilities-Electr 3,047.68 INVOICE: 90002426
VENDOR TOTALS 23,639.03 YTD INVOICED 27,178.75 YTD PAID 3,047.68 198 PACIFIC COAST BUILDING MAINTENANCE
129069 05/01/25 130503 250247 76309 P 05/23/25 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1243
VENDOR TOTALS 102,494.00 YTD INVOICED 112,444.00 YTD PAID 10,348.00 94023 PARAGON BRAZILIAN JIU JITSU
118031 07/01/24 119291 76310 P 05/23/25 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 106
128964 05/01/25 130398 76310 P 05/23/25 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 116
VENDOR TOTALS 38,500.00 YTD INVOICED 38,500.00 YTD PAID 7,000.00 51 PASO PRINTERS
129058 05/13/25 130492 76311 P 05/23/25 1001300 52120 CMO-Office Expense 95.70 INVOICE: 4849
129149 03/12/25 130583 76311 P 05/23/25 1007101 52120 CDPlng-Office Expense 438.26 INVOICE: 4779
VENDOR TOTALS 3,831.31 YTD INVOICED 4,085.80 YTD PAID 533.96 2938 PASO ROBLES ROLL-OFF INC
128987 05/06/25 130421 76312 P 05/23/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2874256
128997 05/01/25 130431 76312 P 05/23/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2874144

Page 44 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:052325 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 27,484.69 YTD INVOICED 29,091.34 YTD PAID 537.82 123 PASO ROBLES WASTE & RECYCLE
128952 04/08/25 130386 76313 P 05/23/25 1002110 52165 PDPtrlOps-Utilities-Sanit 151.11 INVOICE: 2861504
129033 04/30/25 130467 76313 P 05/23/25 1003258 52165 PWFacPSC-Utilities-Sanita 1,196.21 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 1002230 52165 ESEmrRsps-Utilities-Sanit 184.58 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 6023601 52165 Airport-Utilities-Sanitat 380.32 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 1004301 52165 CentPark-Utilities-Sanita 483.44 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 1003257 52165 PWFacLibCHUtilities-Sanit 684.88 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 1003255 52165 PWFacMuniPUtilities-Sanit 183.63 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 1003259 52165 PWFacSenCtUtilities-Sanit 315.11 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 1003260 52165 PWFacVetCtUtilities-Sanit 282.51 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 1003302 52165 StTrees-Utilities-Sanitat 332.79 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 6016101 52165 SewerColl-Utilities-Sanit 233.54 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 6006002 52165 WtrTrtmnt-Utilities-Sanit 183.63 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 1003264 52165 PWFacMaintUtilities-Sanit 282.51 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 358.47 INVOICE: 25.04
129033 04/30/25 130467 76313 P 05/23/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 217.22 INVOICE: 25.04
129045 05/05/25 130479 76313 P 05/23/25 1004307 52165 BarneyPark-UtilitiesSanit 165.41 INVOICE: 2874219
VENDOR TOTALS 54,011.53 YTD INVOICED 58,680.76 YTD PAID 5,635.36 88968 PAVEMENT ENGINEERING, INC
129071 05/12/25 130505 76314 P 05/23/25 1019101 54520 C0243 CapEx-ImprvOthThBldgs 4,065.00 INVOICE: 2504-055
129073 05/12/25 130507 76314 P 05/23/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 260.00 INVOICE: 2504-054
129096 05/12/25 130531 76314 P 05/23/25 2009101 52220 RM001 CapEx-Maint-General R&M 877.50 INVOICE: 2504-053
129098 05/12/25 130532 76314 P 05/23/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 712.50 INVOICE: 2504-052
129130 05/12/25 130564 250279 76314 P 05/23/25 2009101 52220 RM001 CapEx-Maint-General R&M 4,515.00 INVOICE: 2504-058
129131 05/12/25 130565 230215 76314 P 05/23/25 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 4,078.75

Page 45 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:052325 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: 2504-049
VENDOR TOTALS 386,677.00 YTD INVOICED 395,627.00 YTD PAID 14,508.75 684 PITNEY BOWES
129072 05/12/25 130506 76315 P 05/23/25 1001560 52130 NonDept-Postage 895.34 INVOICE: 3107217362
VENDOR TOTALS 3,581.36 YTD INVOICED 3,581.36 YTD PAID 895.34 447 PRP COMPANIES
128947 04/24/25 130381 76316 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 201.21 INVOICE: 311515
128961 04/25/25 130395 76316 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 211.00 INVOICE: 311573
128974 05/06/25 130408 76316 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 694.55 INVOICE: 311672
VENDOR TOTALS 2,026.69 YTD INVOICED 3,388.13 YTD PAID 1,106.76 94568 PYRO SPECTACULARS, INC
129057 05/07/25 130491 250314 76317 P 05/23/25 1003110 52240 E0002 CommEvnts-Professional Se 21,915.00 INVOICE: 500 #2
VENDOR TOTALS 26,165.00 YTD INVOICED 26,165.00 YTD PAID 21,915.00 87402 THE RADAR SHOP
128999 04/07/25 130433 76318 P 05/23/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 15.00 INVOICE: RS-13369
VENDOR TOTALS 2,511.00 YTD INVOICED 2,511.00 YTD PAID 15.00 85143 RECOGNITION WORKS
129015 05/07/25 130449 250316 76319 P 05/23/25 1003115 54540 PWAdmin-Equipment-Furnitu 10,577.03 INVOICE: 475416
129056 05/08/25 130490 76319 P 05/23/25 1001300 52120 CMO-Office Expense 27.51 INVOICE: 475485
VENDOR TOTALS 10,916.82 YTD INVOICED 10,916.82 YTD PAID 10,604.54 3053 JOSHUA W. HOLLAND
129014 05/02/25 130448 250092 76320 P 05/23/25 1002109 52240 PD CAT-Professional Servi 2,112.00 INVOICE: 3124
129014 05/02/25 130448 250092 76320 P 05/23/25 1003200 52205 PWPksFacMaint-Annual Cont 954.60 INVOICE: 3124
129014 05/02/25 130448 250092 76320 P 05/23/25 1003261 52240 G0010 PWFacTranProfessional Ser 954.60 INVOICE: 3124
129014 05/02/25 130448 250092 76320 P 05/23/25 1003266 52205 PWFacMaintCen-Annual Cont 954.60 INVOICE: 3124

Page 46 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:052325 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 50,187.70 YTD INVOICED 54,937.30 YTD PAID 4,975.80 3937 RENEWELL FLEET SERVICE
129080 04/21/25 130514 76321 P 05/23/25 1253120 52226 FleetMaint-Maint-Vehicles 3,257.59 INVOICE: 5568
129081 04/24/25 130515 76321 P 05/23/25 1253120 52226 FleetMaint-Maint-Vehicles 647.77 INVOICE: 5621
129082 04/24/25 130516 76321 P 05/23/25 1253120 52226 FleetMaint-Maint-Vehicles 2,036.35 INVOICE: 5624
VENDOR TOTALS 74,406.96 YTD INVOICED 75,188.26 YTD PAID 5,941.71 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
128969 04/22/25 130403 76322 P 05/23/25 1002110 52273 PDPtrlOps-Lab Fees 290.00 INVOICE: U-0325-01
129004 04/22/25 130438 76322 P 05/23/25 1002110 52273 PDPtrlOps-Lab Fees 1,972.00 INVOICE: CS-0325-07
VENDOR TOTALS 23,656.13 YTD INVOICED 26,299.13 YTD PAID 2,262.00 85033 CITY OF SANTA MARIA
129006 04/30/25 130440 76323 P 05/23/25 1002110 52260 PDPtrlOps-Travel and Trai 1,000.00 INVOICE: 104243
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 1509 THE SHERWIN-WILLIAMS CO., INC.
129066 05/14/25 130500 76324 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 1,123.93 INVOICE: 0289-2
VENDOR TOTALS 9,815.52 YTD INVOICED 9,991.10 YTD PAID 1,123.93 4252 SITEONE LANDSCAPE SUPPLY
128911 05/06/25 130345 76325 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 56.17 INVOICE: 153122817-001
128994 05/07/25 130428 76325 P 05/23/25 1003258 52220 PWFacPSC-General R&M 46.88 INVOICE: 153203990-001
129009 05/06/25 130443 76325 P 05/23/25 1003302 52220 StTrees-Maintenance-Gen R 2,498.57 INVOICE: 153159374-001
VENDOR TOTALS 18,264.56 YTD INVOICED 20,063.11 YTD PAID 2,601.62 735 SLO ROASTED COFFEE
128953 04/14/25 130387 76326 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 136.80 INVOICE: 173854
VENDOR TOTALS 4,765.32 YTD INVOICED 5,074.44 YTD PAID 136.80 93263 SPEAKWRITE LLC
129002 05/01/25 130436 76327 P 05/23/25 1002110 52120 PDPtrlOps-Office Expense 1,334.74

Page 47 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:052325 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: 21662D7B
129002 05/01/25 130436 76327 P 05/23/25 1002108 52120 PD SRO's-Office Expense 16.72 INVOICE: 21662D7B
129110 05/01/25 130544 76327 P 05/23/25 1004203 52120 AdmnCentPk-Office Expense 112.00 INVOICE: DD9FBC94
VENDOR TOTALS 11,843.60 YTD INVOICED 12,501.40 YTD PAID 1,463.46 862 SSA LANDSCAPE ARCHITECTS, INC
129128 04/26/25 130562 220173 76328 P 05/23/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,180.85 INVOICE: 8197
VENDOR TOTALS 19,476.10 YTD INVOICED 19,787.95 YTD PAID 1,180.85 90525 STERICYCLE, INC.
128978 04/25/25 130412 76329 P 05/23/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 34.48 INVOICE: 8010611998
VENDOR TOTALS 459.72 YTD INVOICED 459.72 YTD PAID 34.48 3244 SUNE SOLAR MISSION III LLC
129021 04/30/25 130455 76330 P 05/23/25 1004304 52164 SherwPark-Utilities-Elect 1,166.17 INVOICE: 90002424
VENDOR TOTALS 8,425.00 YTD INVOICED 9,856.02 YTD PAID 1,166.17 4300 ANTHONY HOAG
129127 05/05/25 130561 250228 76331 P 05/23/25 1003263 52205 PWOpenSpaMaintAnnual Cont 36,258.00 INVOICE: 1416
VENDOR TOTALS 204,681.00 YTD INVOICED 204,681.00 YTD PAID 36,258.00 92002 SWCA ENVIRONMENTAL
129126 05/12/25 130560 240362 76332 P 05/23/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 464.25 INVOICE: 216580
VENDOR TOTALS 194,145.26 YTD INVOICED 206,806.45 YTD PAID 464.25 4750 TARGET SPECIALTY PRODUCTS
129044 05/05/25 130478 76333 P 05/23/25 1004311 52150 ParksMaintAdmChemical Sup 1,115.95 INVOICE: INVP501830271
VENDOR TOTALS 5,720.67 YTD INVOICED 5,720.67 YTD PAID 1,115.95 86954 TEMPLETON UNIFORMS
128965 04/22/25 130399 76334 P 05/23/25 1002110 52167 PDPtrlOps-Uniform/Laundry 75.07 INVOICE: 13242
128982 05/07/25 130416 76334 P 05/23/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 486.44 INVOICE: 13529
128983 04/23/25 130417 76334 P 05/23/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 403.59 INVOICE: 13261

Page 48 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:052325 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 128983 04/23/25 130417 76334 P 05/23/25 1002130 52167 PDCommSvs-Uniform/Laundry 185.18 INVOICE: 13261
129164 05/02/25 130599 76334 P 05/23/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 75.07 INVOICE: 13414
VENDOR TOTALS 13,525.88 YTD INVOICED 16,198.61 YTD PAID 1,225.35 4789 JESUS BELTRAN FLORES
128941 04/09/25 130375 250150 76335 P 05/23/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,080.00 INVOICE: INV0528
128942 04/10/25 130376 250150 76335 P 05/23/25 1002109 52274 PDCAT-Hazardous Waste Dis 2,331.00 INVOICE: INV0529
128943 03/11/25 130377 250150 76335 P 05/23/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,060.00 INVOICE: INV0510
128944 03/11/25 130378 250150 76335 P 05/23/25 1002109 52274 PDCAT-Hazardous Waste Dis 652.00 INVOICE: INV0511
128945 03/26/25 130379 250150 76335 P 05/23/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,576.00 INVOICE: INV0518
128946 03/26/25 130380 250150 76335 P 05/23/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,030.00 INVOICE: INV0520
128951 04/16/25 130385 250150 76335 P 05/23/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,230.00 INVOICE: INV0533
128966 04/29/25 130400 250150 76335 P 05/23/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,060.00 INVOICE: INV0537
128967 04/30/25 130401 250150 76335 P 05/23/25 1002109 52274 PDCAT-Hazardous Waste Dis 2,145.00 INVOICE: INV0538
VENDOR TOTALS 95,853.00 YTD INVOICED 103,798.00 YTD PAID 12,164.00 2687 ANDREW THOMSON
128926 05/08/25 130360 76336 P 05/23/25 6006001 52220 WtrProd-Maintenance-Gen R 450.00 INVOICE: 2295
VENDOR TOTALS 59,166.94 YTD INVOICED 59,166.94 YTD PAID 450.00 94425 TRANSUNION RISK & ALTERNATIVE
129003 05/01/25 130437 76337 P 05/23/25 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202504-1
VENDOR TOTALS 750.00 YTD INVOICED 878.00 YTD PAID 75.00 88861 UBEO BUSINESS SERVICES
129055 05/15/25 130489 76338 P 05/23/25 1122100 52120 PDAdmin-Office Expense 12.18 INVOICE: 4894341
VENDOR TOTALS 24,116.29 YTD INVOICED 28,688.14 YTD PAID 12.18 87946 UNITED STAFFING ASSOCIATES
129054 05/14/25 130488 76339 P 05/23/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 252876

Page 49 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:052325 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 11,941.24 YTD INVOICED 11,941.24 YTD PAID 1,759.30 87698 UNIVAR SOLUTIONS USA INC
128922 04/28/25 130356 76340 P 05/23/25 6006001 52150 WtrProd-Chemical Supplies 1,849.00 INVOICE: 52969182
128923 04/28/25 130357 76340 P 05/23/25 6006001 52150 WtrProd-Chemical Supplies 1,247.63 INVOICE: 52969181
128924 04/28/25 130358 76340 P 05/23/25 6006001 52150 WtrProd-Chemical Supplies 2,049.99 INVOICE: 52969179
128925 04/28/25 130359 76340 P 05/23/25 6006001 52150 WtrProd-Chemical Supplies 4,408.58 INVOICE: 52969180
129028 05/05/25 130462 76340 P 05/23/25 6006002 52150 WtrTrtmnt-Chemical Suppli 2,967.00 INVOICE: 52988814
VENDOR TOTALS 278,429.27 YTD INVOICED 292,583.39 YTD PAID 12,522.20 4082 U.S. BANK NA
129161 04/07/25 130596 76238 M 05/23/25 6016102 53400 SwrTrtmnt-Principal Retir 355,000.00 INVOICE: 2859668
129161 04/07/25 130596 76238 M 05/23/25 6016102 53410 SwrTrtmnt-Interest Retire 59,912.50 INVOICE: 2859668
129161 04/07/25 130596 76238 M 05/23/25 601 10020 SewerFnd-Fiscal Agent Cas -49.27 INVOICE: 2859668
VENDOR TOTALS 3,573,739.47 YTD INVOICED 3,575,647.47 YTD PAID 414,863.23 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
129029 05/05/25 130463 76341 P 05/23/25 6006002 52140 WtrTrtmnt-Laboratory Supp 1,406.50 INVOICE: INV00701676
VENDOR TOTALS 56,652.80 YTD INVOICED 61,168.53 YTD PAID 1,406.50 157 VESTIS SERVICES LLC
128940 04/11/25 130374 76342 P 05/23/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580528471
128950 04/18/25 130384 76342 P 05/23/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580531758
128962 04/25/25 130396 76342 P 05/23/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580535043
128973 05/02/25 130407 76342 P 05/23/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580538324
128976 05/09/25 130410 76342 P 05/23/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580541590
129016 04/30/25 130450 76343 P 05/23/25 6023601 52167 Airport-Uniform/Laundry 164.58 INVOICE: 890070571-25.04
129040 04/30/25 130474 76344 P 05/23/25 1003250 52167 PWMaintAdminUniform/Laund 474.17 INVOICE: 154038600-25.04
129040 04/30/25 130474 76344 P 05/23/25 1253120 52167 FleetMaint-Uniform/Laundr 489.07 INVOICE: 154038600-25.04
129040 04/30/25 130474 76344 P 05/23/25 1003257 52167 PWFacLibCHUniform/Laundry 56.02

Page 50 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:052325 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: 154038600-25.04
129040 04/30/25 130474 76344 P 05/23/25 1003250 52167 PWMaintAdminUniform/Laund 855.86 INVOICE: 154038600-25.04
129040 04/30/25 130474 76344 P 05/23/25 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-25.04
129040 04/30/25 130474 76344 P 05/23/25 1003266 52167 PWFacMaintCentPUniform/La 899.10 INVOICE: 154038600-25.04
129040 04/30/25 130474 76344 P 05/23/25 1003260 52167 PWFacVetCtrUniform/Laundr 30.00 INVOICE: 154038600-25.04
129040 04/30/25 130474 76344 P 05/23/25 1003251 52167 PWFacCHAnnex-Uniform/Laun 62.48 INVOICE: 154038600-25.04
129043 04/30/25 130477 76342 P 05/23/25 1004311 52167 ParksAdmin-Uniform/Laundr 776.96 INVOICE: 890058518-25.04
VENDOR TOTALS 40,354.44 YTD INVOICED 45,213.06 YTD PAID 4,167.44 81931 VIBORG SAND & GRAVEL, INC
129030 05/12/25 130464 76345 P 05/23/25 6006001 52220 WtrProd-Maintenance-Gen R 2,799.62 INVOICE: 52591
129053 05/12/25 130487 76345 P 05/23/25 1003300 52220 StMaint-Maint-General R&M 630.65 INVOICE: 52577
129112 05/12/25 130546 76345 P 05/23/25 1004306 52220 NeighbPrks-Maintenance-Ge 348.56 INVOICE: 52576
VENDOR TOTALS 217,618.05 YTD INVOICED 218,212.67 YTD PAID 3,778.83 3867 VITAL RECORDS HOLDING, LLC
129052 04/30/25 130486 76346 P 05/23/25 1003100 52121 PWEngCapEx-Storage 532.21 INVOICE: 4869133
129154 03/31/25 130589 76346 P 05/23/25 1007101 52121 CDPlng-Storage 292.83 INVOICE: 4841385
129155 03/31/25 130590 76346 P 05/23/25 1007101 52121 CDPlng-Storage 162.74 INVOICE: 4838846
129156 02/28/25 130591 76346 P 05/23/25 1007101 52121 CDPlng-Storage 292.83 INVOICE: 4787413
129157 02/28/25 130592 76346 P 05/23/25 1007101 52121 CDPlng-Storage 162.74 INVOICE: 4785002
VENDOR TOTALS 19,461.81 YTD INVOICED 21,413.76 YTD PAID 1,443.35 5012 WAYNE CREATIVE ENTERPRISES LLC
128908 05/18/25 130342 76347 P 05/23/25 1002120 52120 PDInvstDet-Office Expense 1,200.00 INVOICE: 000001
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 690 WESTERN JANITOR SUPPLY, INC
129113 04/24/25 130547 76348 P 05/23/25 1003258 52151 PWFacPSC-Janitorial Suppl 118.30 INVOICE: 221649
129114 04/11/25 130548 76348 P 05/23/25 1003252 52151 PWFacFS2-Janitorial Suppl 64.07 INVOICE: 221369

Page 51 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:052325 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 129115 04/11/25 130549 76348 P 05/23/25 1003252 52151 PWFacFS2-Janitorial Suppl 155.58 INVOICE: 221360
129116 04/04/25 130550 76348 P 05/23/25 1003264 52151 PWFacMaintFS3-Janitorial 297.50 INVOICE: 221180
129117 04/04/25 130551 76348 P 05/23/25 1003258 52151 PWFacPSC-Janitorial Suppl 103.77 INVOICE: 221179
129168 04/30/25 130604 76348 P 05/23/25 6016102 52151 SwrTrtmnt-Janitorial Supp 251.55 INVOICE: 221838
129169 04/30/25 130605 76348 P 05/23/25 6016102 52151 SwrTrtmnt-Janitorial Supp 34.76 INVOICE: 221839
129170 04/30/25 130606 76348 P 05/23/25 1003260 52151 PWFacVetCtrJanitorial Sup 71.73 INVOICE: 221837
129171 04/30/25 130607 76348 P 05/23/25 1003259 52151 PWFacSenCtrJanitorial Sup 222.22 INVOICE: 221836
129172 04/30/25 130608 76348 P 05/23/25 1003258 52151 PWFacPSC-Janitorial Suppl 416.13 INVOICE: 221835
129173 04/30/25 130609 76348 P 05/23/25 1003200 52151 PWPksFacMaiJanitorial Sup 106.52 INVOICE: 221832
129174 04/30/25 130610 76348 P 05/23/25 1003200 52151 PWPksFacMaiJanitorial Sup 115.91 INVOICE: 221831
129175 04/30/25 130611 76348 P 05/23/25 1003200 52151 PWPksFacMaiJanitorial Sup 101.88 INVOICE: 221830
129176 04/30/25 130612 76348 P 05/23/25 1003200 52151 PWPksFacMaiJanitorial Sup 23.93 INVOICE: 221829
129177 04/30/25 130613 76348 P 05/23/25 1003200 52151 PWPksFacMaiJanitorial Sup 572.36 INVOICE: 221827
129178 04/30/25 130614 76348 P 05/23/25 1003255 52151 PWFacMuniPoJanitorial Sup 175.95 INVOICE: 221824
129179 04/30/25 130615 76348 P 05/23/25 1003257 52151 PWFacLibCHJanitorial Supp 362.48 INVOICE: 221823
129180 04/30/25 130616 76348 P 05/23/25 1003254 52151 PWFacCentPoJanitorial Sup 32.61 INVOICE: 221816
129181 04/30/25 130617 76348 P 05/23/25 1003302 52220 StTrees-Maintenance-Gen R 16.28 INVOICE: 221819
129182 04/30/25 130618 76348 P 05/23/25 1003266 52151 PWFacMaintCentPJanitorial 309.39 INVOICE: 221815
129183 04/30/25 130619 76348 P 05/23/25 1003200 52151 PWPksFacMaiJanitorial Sup 794.04 INVOICE: 221813
129184 04/30/25 130620 76348 P 05/23/25 1003200 52151 PWPksFacMaiJanitorial Sup 102.62 INVOICE: 221833
VENDOR TOTALS 47,434.42 YTD INVOICED 57,228.12 YTD PAID 4,449.58 4967 WORLDPAY
128905 05/15/25 130339 76236 M 05/23/25 1003110 52120 E0022 CommEvnts-Office Expense 339.59 INVOICE: 25.04
128905 05/15/25 130339 76236 M 05/23/25 1001401 52141 AcctgFinan-Credit Card Fe 471.22 INVOICE: 25.04
128905 05/15/25 130339 76236 M 05/23/25 6001501 52141 UBWtr-Credit Card Fees 207.05 INVOICE: 25.04
128905 05/15/25 130339 76236 M 05/23/25 6011502 52141 UBSewer-Credit Card Fees 207.04

Page 52 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/23/2025 09:50
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:052325 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: 25.04
128905 05/15/25 130339 76236 M 05/23/25 1002140 52141 PDRcds-Credit Card Fees 216.45 INVOICE: 25.04
128905 05/15/25 130339 76236 M 05/23/25 1004105 52141 LibAdmin-Credit Card Fees 216.45 INVOICE: 25.04
128905 05/15/25 130339 76236 M 05/23/25 1002200 52141 FirePrevention-CreditCard 216.45 INVOICE: 25.04
VENDOR TOTALS 6,694.88 YTD INVOICED 6,694.88 YTD PAID 1,874.25 5009 X-NAUT LLC
129078 04/22/25 130512 76349 P 05/23/25 1253120 52226 FleetMaint-Maint-Vehicles 1,280.03 INVOICE: 4625
129079 04/22/25 130513 76349 P 05/23/25 1253120 52226 FleetMaint-Maint-Vehicles 1,305.42 INVOICE: 4629
VENDOR TOTALS 2,585.45 YTD INVOICED 2,585.45 YTD PAID 2,585.45 5023 RICHARD ZENTENO
129005 05/08/25 130439 76350 P 05/23/25 100 48026 GenFnd-PD Evidence Closed 605.00 INVOICE: WR25PD-0015
VENDOR TOTALS 605.00 YTD INVOICED 605.00 YTD PAID 605.00 REPORT TOTALS 1,036,800.68

COUNT AMOUNT
TOTAL PRINTED CHECKS 112 619,966.90
TOTAL MANUAL CHECKS 3 416,833.78
** END OF REPORT - Generated by Nayeli Carranza **

Page 53 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:053025 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 87168 13 STARS MEDIA
129298 05/14/25 130734 76353 P 05/30/25 1003110 52240 E0002 CommEvnts-Professional Se 1,530.00 INVOICE: 2025-55699
129435 05/15/25 130877 76353 P 05/30/25 1004204 52122 LeisCls-Copy-Printing 1,345.00 INVOICE: 2025-50999
129436 04/01/25 130878 76353 P 05/30/25 1004204 52122 LeisCls-Copy-Printing 672.50 INVOICE: 2025-50998
VENDOR TOTALS 10,985.00 YTD INVOICED 12,515.00 YTD PAID 3,547.50 3472 AT&T
129399 05/15/25 130838 76352 M 05/30/25 1123601 52128 Airport-Data Communicatio 74.90 INVOICE: 336841963-25.05
VENDOR TOTALS 4,785.25 YTD INVOICED 4,785.25 YTD PAID 74.90 91862 AT&T
129400 05/27/25 130839 76354 P 05/30/25 1121350 52128 IT-Data Communications 223.14 INVOICE: 25.05
129400 05/27/25 130839 76354 P 05/30/25 1124105 52128 LibAdmin-Data Communicati 913.24 INVOICE: 25.05
129400 05/27/25 130839 76354 P 05/30/25 1122100 52128 PDAdmin-Data Communicatio 34.10 INVOICE: 25.05
129400 05/27/25 130839 76354 P 05/30/25 1122250 52128 ESAdmin-Data Communicatio 31.94 INVOICE: 25.05
129400 05/27/25 130839 76354 P 05/30/25 1126101 52128 SewerColl-Data Communicat 166.20 INVOICE: 25.05
129400 05/27/25 130839 76354 P 05/30/25 1126101 52128 SewerColl-Data Communicat 31.74 INVOICE: 25.05
129400 05/27/25 130839 76354 P 05/30/25 1126001 52128 WtrProd-Data Communicatio 65.68 INVOICE: 25.05
129400 05/27/25 130839 76354 P 05/30/25 1124105 52128 LibAdmin-Data Communicati 92.45 INVOICE: 25.05
129400 05/27/25 130839 76354 P 05/30/25 1122100 52128 PDAdmin-Data Communicatio 385.80 INVOICE: 25.05
129400 05/27/25 130839 76354 P 05/30/25 1122250 52128 ESAdmin-Data Communicatio 190.02 INVOICE: 25.05
129439 05/12/25 130881 76354 P 05/30/25 1121300 52128 CMO-Data Communications 21.75 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1121410 52128 ASAdmin-Data Communicatio 21.74 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1121350 52128 IT-Data Communications 86.98 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1121410 52128 ASAdmin-Data Communicatio 21.75 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1126001 52128 WtrProd-Data Communicatio 10.87 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1126101 52128 SewerColl-Data Communicat 10.87 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1124105 52128 LibAdmin-Data Communicati 87.01 INVOICE: 000023456593

Page 54 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:053025 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 129439 05/12/25 130881 76354 P 05/30/25 1122100 52128 PDAdmin-Data Communicatio 289.95 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1122250 52128 ESAdmin-Data Communicatio 115.98 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1124311 52128 MaintAdmin-Data Communica 14.35 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1124105 52128 LibAdmin-Data Communicati 14.35 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1123115 52128 PWAdmin-Data Communicatio 14.79 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1123115 52128 PWAdmin-Data Communicatio 188.46 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1126101 52128 SewerColl-Data Communicat 86.98 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1126001 52128 WtrProd-Data Communicatio 173.97 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1124203 52128 AdmnCentPk-Data Communica 144.97 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1124203 52128 AdmnCentPk-Data Communica 101.48 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1124311 52128 MaintAdmin-Data Communica 159.47 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1124203 52128 AdmnCentPk-Data Communica 57.99 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1121410 52128 ASAdmin-Data Communicatio 14.50 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1123601 52128 Airport-Data Communicatio 86.98 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1124105 52128 LibAdmin-Data Communicati 115.98 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1127101 52128 CDPlng-Data Communication 14.50 INVOICE: 000023456593
129439 05/12/25 130881 76354 P 05/30/25 1124203 52128 AdmnCentPk-Data Communica 14.50 INVOICE: 000023456593
VENDOR TOTALS 58,977.02 YTD INVOICED 63,649.34 YTD PAID 4,004.48 95050 ANDREW BROWN GENERAL ENGINEERING, INC
129407 04/30/25 130847 250253 76355 P 05/30/25 1019101 54510 ES020 CapEx-Buildings 83,987.54 INVOICE: 24-26.01
VENDOR TOTALS 88,987.54 YTD INVOICED 88,987.54 YTD PAID 83,987.54 4928 ACCESS 24 COMMUNICATIONS, INC
129345 05/07/25 130781 250161 76356 P 05/30/25 1007101 52240 CDPlng-Professional Servi 178.65 INVOICE: 250500093
VENDOR TOTALS 1,732.50 YTD INVOICED 1,732.50 YTD PAID 178.65 1421 AIRFLOW FILTER SERVICE, INC
129327 04/30/25 130763 76357 P 05/30/25 6006002 52220 WtrTrtmnt-Maint-General R 158.44

Page 55 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:053025 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: 78863
VENDOR TOTALS 3,756.06 YTD INVOICED 4,396.20 YTD PAID 158.44 4861 ALL AMERICAN UNIFORMS
129305 05/13/25 130741 76358 P 05/30/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 480.61 INVOICE: 2967
VENDOR TOTALS 8,599.36 YTD INVOICED 8,599.36 YTD PAID 480.61 964 ALPHA FIRE UNLIMITED
129246 05/05/25 130682 76359 P 05/30/25 1003257 52215 PWFacLibCHPW Service Agrm 320.00 INVOICE: 909446
VENDOR TOTALS 320.00 YTD INVOICED 320.00 YTD PAID 320.00 87672 ALTHOUSE & MEADE, INC.
129356 05/12/25 130792 250128 76360 P 05/30/25 1002200 52240 FirePrevention-Profession 7,427.69 INVOICE: 15988
129443 04/04/25 130885 76360 P 05/30/25 1017101 52240 C0213 CDD-Professional Services 7,242.35 INVOICE: 15889
VENDOR TOTALS 105,487.54 YTD INVOICED 120,713.24 YTD PAID 14,670.04 4525 BASIN VALVE COMPANY
129380 05/07/25 130819 76361 P 05/30/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,163.83 INVOICE: 181546
VENDOR TOTALS 1,163.83 YTD INVOICED 1,163.83 YTD PAID 1,163.83 968 BENEFIT COORDINATORS CORPORATION
129408 05/27/25 130848 76362 P 05/30/25 100 21090 GenFnd-Accr Benef Pay-Lif 3,533.29 INVOICE: 16713
129408 05/27/25 130848 76362 P 05/30/25 100 21190 GenFnd-Accr Benef-LTD 4,251.69 INVOICE: 16713
129408 05/27/25 130848 76362 P 05/30/25 100 21140 GenFnd-HSA-HOB Voluntary 830.26 INVOICE: 16713
VENDOR TOTALS 396,284.02 YTD INVOICED 396,284.02 YTD PAID 8,615.24 93819 BIG BRAND TIRE & SERVICE
129313 04/30/25 130749 76363 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 245.34 INVOICE: 1011-6442157
129314 04/30/25 130750 76363 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 245.34 INVOICE: 1011-6456711
129315 05/01/25 130751 76363 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 981.36 INVOICE: 1011-6456519
129316 05/01/25 130752 76363 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 490.68 INVOICE: 1011-6456988
129317 05/01/25 130753 76363 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 490.68 INVOICE: 1011-6459527

Page 56 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:053025 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 34,417.61 YTD INVOICED 34,417.61 YTD PAID 2,453.40 191 BLAKE'S, INC
129426 05/20/25 130866 76364 P 05/30/25 6023601 52220 Airport-Maintenance-Gen R 65.16 INVOICE: 1661891
129427 05/15/25 130867 76365 P 05/30/25 6023601 52134 Airport-Small Tools 108.47 INVOICE: 1661174
VENDOR TOTALS 13,691.09 YTD INVOICED 15,579.92 YTD PAID 173.63 4262 THE BLUEPRINTER
129297 05/30/25 130733 76366 P 05/30/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 339.30 INVOICE: 125-203
129361 05/30/25 130797 76366 P 05/30/25 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 159.86 INVOICE: 125-204-A
129397 05/30/25 130836 76366 P 05/30/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 25.56 INVOICE: 125-205
VENDOR TOTALS 27,099.82 YTD INVOICED 28,979.32 YTD PAID 524.72 87596 BRADS OVERHEAD DOOR, INC
129222 04/21/25 130658 76367 P 05/30/25 1003258 52220 PWFacPSC-General R&M 1,800.00 INVOICE: 42728
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 2029 BRENDLER JANITORIAL SERVICE
129208 05/10/25 130644 76368 P 05/30/25 1003251 52243 PWFacCHAnnex-CustodialSer 700.00 INVOICE: 5075
129359 05/01/25 130795 250242 76368 P 05/30/25 1003251 52215 PWFacCHMaint-PW Service A 540.79 INVOICE: 5049
129359 05/01/25 130795 250242 76368 P 05/30/25 1003257 52215 PWFacLibCHPW Service Agrm 5,512.00 INVOICE: 5049
129359 05/01/25 130795 250242 76368 P 05/30/25 1003258 52215 PWFacPSC-PW Service Agrmt 3,328.00 INVOICE: 5049
129359 05/01/25 130795 250242 76368 P 05/30/25 1003259 52215 PWFacSenCtr-PW Service Ag 728.00 INVOICE: 5049
129359 05/01/25 130795 250242 76368 P 05/30/25 1003260 52215 PWFacVetCtrPW Service Agr 364.00 INVOICE: 5049
129359 05/01/25 130795 250242 76368 P 05/30/25 1003262 52215 PWFacLSC-PW Service Agrmt 416.00 INVOICE: 5049
129359 05/01/25 130795 250242 76368 P 05/30/25 1003266 52215 PWFacMaintCenPW Service A 2,184.00 INVOICE: 5049
129359 05/01/25 130795 250242 76368 P 05/30/25 6023601 52215 Airport-Maint PW Serv Agr 832.01 INVOICE: 5049
VENDOR TOTALS 154,772.10 YTD INVOICED 168,142.10 YTD PAID 14,604.80 1750 BREZDEN PEST CONTROL INC
129260 05/07/25 130696 76369 P 05/30/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00

Page 57 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:053025 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: 557488
VENDOR TOTALS 4,602.00 YTD INVOICED 4,602.00 YTD PAID 251.00 4981 CENIC CALIFORNIA MIDDLE MILE BROADBAND
129357 05/14/25 130793 250260 76370 P 05/30/25 1151300 52240 CMO-Professional Services 8,375.00 INVOICE: 2003
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 8,375.00 94470 BURT INDUSTRIAL SUPPLY
129187 04/23/25 130623 76371 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 84.35 INVOICE: 160325
129232 04/23/25 130668 76371 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 286.08 INVOICE: 160324
129268 05/15/25 130704 76371 P 05/30/25 6016101 52220 SewerColl-Maint-General R 20.31 INVOICE: 161468
129269 05/14/25 130705 76371 P 05/30/25 6016102 52132 SwrTrtmnt-Fuel and Oil 57.64 INVOICE: 161435
129269 05/14/25 130705 76371 P 05/30/25 6016102 52120 SwrTrtmnt-Office Expense 30.36 INVOICE: 161435
129270 05/12/25 130706 76371 P 05/30/25 6006001 52220 WtrProd-Maintenance-Gen R 478.54 INVOICE: 161272
129271 05/14/25 130707 76371 P 05/30/25 6006001 52134 WtrProd-Small Tools 143.74 INVOICE: 161429
129271 05/14/25 130707 76371 P 05/30/25 6006001 52120 WtrProd-Office Expense 27.40 INVOICE: 161429
129368 05/13/25 130805 76371 P 05/30/25 6016102 52210 SwrTrtmnt-Facilities R&M 329.64 INVOICE: 161316
129370 05/22/25 130807 76371 P 05/30/25 6016101 52120 SewerColl-Office Expense 133.02 INVOICE: 161916
129421 05/07/25 130861 76371 P 05/30/25 6023601 52215 Airport-Maint PW Serv Agr 12.20 INVOICE: 161056
129422 05/27/25 130862 76371 P 05/30/25 6023601 52220 Airport-Maintenance-Gen R 215.33 INVOICE: 162055
129423 05/15/25 130863 76371 P 05/30/25 6023601 52220 Airport-Maintenance-Gen R 220.71 INVOICE: 161521
129424 05/14/25 130864 76371 P 05/30/25 6023601 52151 Airport-Janitorial Suppli 58.73 INVOICE: 161414
VENDOR TOTALS 62,476.78 YTD INVOICED 67,303.57 YTD PAID 2,098.05 5022 C&H PRECISION
129285 03/19/25 130721 76372 P 05/30/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 759.55 INVOICE: INV16873
VENDOR TOTALS 759.55 YTD INVOICED 759.55 YTD PAID 759.55 4286 CA DEPARTMENT OF TECHNOLOGY
129419 05/10/25 130859 76373 P 05/30/25 1121350 52205 IT-Maint-Annual Contracts 15,797.95 INVOICE: DC2324106UX

Page 58 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:053025 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 188,436.97 YTD INVOICED 188,436.97 YTD PAID 15,797.95 83132 CALIF STATE FRANCHISE TAX BOARD
129448 05/29/25 130890 76374 P 05/30/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 05.30.25
129449 05/29/25 130891 76375 P 05/30/25 100 21160 GenFnd-Accr Benef Pay-Mis 434.96 INVOICE: 05.30.25 #2
VENDOR TOTALS 1,634.96 YTD INVOICED 1,634.96 YTD PAID 484.96 2538 CAL-COAST MACHINERY, INC
129319 03/10/25 130755 76376 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 202.78 INVOICE: 961071
VENDOR TOTALS 3,933.65 YTD INVOICED 4,298.78 YTD PAID 202.78 3796 CANNON CORPORATION
129371 05/13/25 130808 250294 76377 P 05/30/25 6016101 52240 SewerColl-Professional Sv 3,000.00 INVOICE: 91979
129386 05/19/25 130825 240044 76377 P 05/30/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 348.20 INVOICE: 92132
VENDOR TOTALS 513,469.07 YTD INVOICED 550,699.92 YTD PAID 3,348.20 91401 CENTRAL COAST TRAILERS
129196 05/07/25 130632 76378 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 189.54 INVOICE: 0020767
VENDOR TOTALS 189.54 YTD INVOICED 189.54 YTD PAID 189.54 561 CENTRAL COAST TRANSPORTATION CONSULTING
129331 04/07/25 130767 76379 P 05/30/25 406 23046 CustDep-Planning Proj Dep 4,490.00 INVOICE: 1320
129332 04/07/25 130768 76379 P 05/30/25 406 23046 CustDep-Planning Proj Dep 5,040.00 INVOICE: 1314
129333 04/07/25 130769 76379 P 05/30/25 406 23046 CustDep-Planning Proj Dep 1,380.00 INVOICE: 1308
129344 04/07/25 130780 250134 76379 P 05/30/25 406 23046 CustDep-Planning Proj Dep 2,557.50 INVOICE: 1310
VENDOR TOTALS 122,835.20 YTD INVOICED 122,835.20 YTD PAID 13,467.50 4144 CENTRAL COAST TRUCK CENTER
129192 04/21/25 130628 76380 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 95.40 INVOICE: F012031688:01
VENDOR TOTALS 95.40 YTD INVOICED 95.40 YTD PAID 95.40
4961 CHUBB COMPANY
129410 05/27/25 130850 76381 P 05/30/25 100 21140 GenFnd-HSA-HOB Voluntary 2,762.03

Page 59 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:053025 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 14,420.61 YTD INVOICED 14,420.61 YTD PAID 2,762.03 3377 CINTAS
129311 05/16/25 130747 76382 P 05/30/25 6006001 52167 WtrProd-Uniform/Laundry 244.51 INVOICE: 4230815986
129311 05/16/25 130747 76382 P 05/30/25 6006001 52151 WtrProd-Janitorial Suppli 44.69 INVOICE: 4230815986
129323 05/16/25 130759 76382 P 05/30/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4230815733
129323 05/16/25 130759 76382 P 05/30/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4230815733
129382 05/15/25 130821 76382 P 05/30/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4230698073
129382 05/15/25 130821 76382 P 05/30/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.46 INVOICE: 4230698073
VENDOR TOTALS 39,790.81 YTD INVOICED 41,338.69 YTD PAID 641.70 87598 CINTAS FIRST AID & SAFETY
129211 02/18/25 130647 76383 P 05/30/25 1003266 52120 PWFacMaintCentPKOffice Ex 87.63 INVOICE: 5254818615
129212 04/16/25 130648 76383 P 05/30/25 1003251 52120 PWFacCHAnnex-Office Expen 26.49 INVOICE: 5264824404
129213 04/16/25 130649 76383 P 05/30/25 1003200 52120 PWPksFacMaint-Office Expe 148.57 INVOICE: 5264824409
129214 04/18/25 130650 76383 P 05/30/25 1003258 52120 PWFacPSC-Office Expense 371.16 INVOICE: 8407430245
129215 04/18/25 130651 76383 P 05/30/25 1003251 52120 PWFacCHAnnex-Office Expen 14.31 INVOICE: 5265319214
129216 04/30/25 130652 76383 P 05/30/25 1003257 52120 PWFacLibCHOffice Expense 110.33 INVOICE: 8407460371
129217 04/30/25 130653 76383 P 05/30/25 1003300 52120 StMaint-Office Expense 110.76 INVOICE: 8407460372
129218 04/30/25 130654 76383 P 05/30/25 1003260 52120 PWFacVetCtrOffice Expense 25.38 INVOICE: 8407460605
129255 05/13/25 130691 76383 P 05/30/25 1003200 52120 PWPksFacMaint-Office Expe 41.76 INVOICE: 5270005206
129322 04/18/25 130758 76383 P 05/30/25 1003250 52120 Facilities-Office Expense 225.58 INVOICE: 5265319217
129365 05/14/25 130802 76383 P 05/30/25 6016102 52133 SwrTrtmnt-Safety EquipSup 31.49 INVOICE: 5270146108
129365 05/14/25 130802 76383 P 05/30/25 6016101 52133 SewerColl-Safety Equip/Su 117.64 INVOICE: 5270146108
VENDOR TOTALS 17,384.90 YTD INVOICED 19,181.30 YTD PAID 1,311.10 966 CIO SOLUTIONS LP
129418 05/22/25 130858 250313 76384 P 05/30/25 1121350 52205 IT-Maint-Annual Contracts 7,212.00 INVOICE: 120197-125

Page 60 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:053025 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 170,105.18 YTD INVOICED 170,105.18 YTD PAID 7,212.00 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
129194 04/16/25 130630 76385 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 22.95 INVOICE: 04498728P
VENDOR TOTALS 42,506.91 YTD INVOICED 42,586.71 YTD PAID 22.95 3413 COAST ELECTRONICS
129441 04/09/25 130883 76386 P 05/30/25 1002230 52221 ESEmrRsps-ES-Radio Commun 8,350.16 INVOICE: 10421330
129442 04/30/25 130884 76386 P 05/30/25 1002230 52221 ESEmrRsps-ES-Radio Commun -205.20 INVOICE: 20017901
VENDOR TOTALS 10,954.74 YTD INVOICED 11,589.92 YTD PAID 8,144.96 216 CONSOLIDATED ELECTRICAL DISTR., INC
129237 04/17/25 130673 76387 P 05/30/25 1003257 52220 PWFacLibCHGeneral R&M 39.69 INVOICE: 5870-1017820
129238 04/17/25 130674 76387 P 05/30/25 1003257 52220 PWFacLibCHGeneral R&M 103.31 INVOICE: 5870-1017822
129239 04/21/25 130675 76387 P 05/30/25 1003200 52220 PWPksFacMaintMaint-Genera 97.31 INVOICE: 5870-1017858
VENDOR TOTALS 6,355.79 YTD INVOICED 7,011.79 YTD PAID 240.31 3147 CORE & MAIN LP
129326 05/12/25 130762 76388 P 05/30/25 6006001 52220 WtrProd-Maintenance-Gen R 2,936.25 INVOICE: W936439
VENDOR TOTALS 141,923.22 YTD INVOICED 149,377.10 YTD PAID 2,936.25 4493 COUNTRY ROSE PLANT & FLOWER CO.
129430 05/23/25 130870 76389 P 05/30/25 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000129
VENDOR TOTALS 2,810.00 YTD INVOICED 3,305.00 YTD PAID 60.00 571 CULLIGAN WATER SERVICE
129264 04/30/25 130700 76390 P 05/30/25 6016102 52120 SwrTrtmnt-Office Expense 36.15 INVOICE: 122612
129265 04/30/25 130701 76390 P 05/30/25 6016102 52140 SwrTrtmnt-Laboratory Supp 426.40 INVOICE: 122156
VENDOR TOTALS 4,756.41 YTD INVOICED 5,375.63 YTD PAID 462.55 94232 DISCOVERY BENEFITS
129451 05/29/25 130893 76391 P 05/30/25 100 21180 GenFnd-Accr Benef-Section 4,288.66 INVOICE: 05.30.25

Page 61 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:053025 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 91,221.73 YTD INVOICED 91,221.73 YTD PAID 4,288.66 2978 EAGLE DOOR & HARDWARE
129221 05/08/25 130657 76392 P 05/30/25 1003258 52220 PWFacPSC-General R&M 502.43 INVOICE: 25-5826
129324 04/23/25 130760 76392 P 05/30/25 1003251 52220 PWFacCHAnnex--General R&M 1,257.80 INVOICE: 25-5824
VENDOR TOTALS 10,032.42 YTD INVOICED 11,528.15 YTD PAID 1,760.23 3169 EARTH SHINE
129354 05/20/25 130790 250010 76393 P 05/30/25 1003304 52240 DrngMaint-Professional Sv 2,335.00 INVOICE: 25011
VENDOR TOTALS 32,105.00 YTD INVOICED 37,315.00 YTD PAID 2,335.00 2375 EARTH SYSTEMS CONSULTANTS
129282 05/15/25 130718 250272 76394 P 05/30/25 1019101 54510 ES020 CapEx-Buildings 1,859.50 INVOICE: 854301
VENDOR TOTALS 10,994.50 YTD INVOICED 12,208.75 YTD PAID 1,859.50 173 FARM SUPPLY CO
129243 04/15/25 130679 76395 P 05/30/25 1003200 52220 PWPksFacMaintMaint-Genera 151.19 INVOICE: 293255
VENDOR TOTALS 7,682.96 YTD INVOICED 8,160.56 YTD PAID 151.19 85364 FERGUSON ENTERPRISES INC #1350
129186 05/12/25 130622 76396 P 05/30/25 1003264 52220 PWFacMaintFS3-Maint-Gener 14.09 INVOICE: 5962947
129247 04/23/25 130683 76396 P 05/30/25 1003254 52220 PWFacCentPoolGeneral R&M 159.05 INVOICE: 5912814
129248 05/06/25 130684 76396 P 05/30/25 1003254 52220 PWFacCentPoolGeneral R&M 20.60 INVOICE: 5950596
129249 05/09/25 130685 76396 P 05/30/25 1003200 52220 PWPksFacMaintMaint-Genera 189.90 INVOICE: 5947233
129256 05/13/25 130692 76396 P 05/30/25 1003200 52220 PWPksFacMaintMaint-Genera 340.33 INVOICE: 5964058
129257 05/12/25 130693 76396 P 05/30/25 1003264 52210 PWFacMaintFS3-MaintFac R& 730.88 INVOICE: 5952415
129321 02/04/25 130757 76396 P 05/30/25 1003257 52220 PWFacLibCHGeneral R&M 479.47 INVOICE: 5751631
VENDOR TOTALS 32,335.33 YTD INVOICED 34,050.64 YTD PAID 1,934.32 3055 FGL ENVIRONMENTAL
129266 05/07/25 130702 76397 P 05/30/25 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 581311A
129278 05/01/25 130714 76397 P 05/30/25 6016102 52273 SwrTrtmnt-Lab Fees 9,039.00

Page 62 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:053025 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: 581242A
VENDOR TOTALS 41,481.00 YTD INVOICED 44,331.00 YTD PAID 9,370.00 93474 FINANCIAL CREDIT NETWORK
129434 04/30/25 130875 76398 P 05/30/25 600 58090 WtrFnd-Bad Debt Expense 198.57 INVOICE: CPRWTR-25.04
129434 04/30/25 130875 76398 P 05/30/25 601 58090 SewerFnd-Bad Debt Expense 198.57 INVOICE: CPRWTR-25.04
VENDOR TOTALS 1,746.65 YTD INVOICED 1,746.65 YTD PAID 397.14 85069 FIRST AMERICAN TITLE CO
129416 05/27/25 130856 76399 P 05/30/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 500.00 INVOICE: 718-718116443
VENDOR TOTALS 62,140.00 YTD INVOICED 62,140.00 YTD PAID 500.00 418 FLO SYSTEMS INC
129369 05/19/25 130806 76400 P 05/30/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 372.65 INVOICE: F19703-25V070
VENDOR TOTALS 26,512.27 YTD INVOICED 26,801.98 YTD PAID 372.65 2490 FOREST NURSERIES, INC
129425 05/23/25 130865 76401 P 05/30/25 6023601 52220 Airport-Maintenance-Gen R 221.98 INVOICE: 11732
VENDOR TOTALS 4,520.88 YTD INVOICED 4,520.88 YTD PAID 221.98 149 THE GAS COMPANY
129304 05/22/25 130740 76351 M 05/30/25 1001410 52161 ASAdmin-Utilities-Gas 291.58 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 6023601 52161 Airport-Utilities-Gas 185.86 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 1003257 52161 PWFacLibCHUtilities-Gas 1,380.32 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 1253120 52161 FleetMaint-Utilities-Gas 138.05 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 1004306 52161 NeighbPrks-Utilities-Gas 69.03 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 1003257 52161 PWFacLibCHUtilities-Gas 69.02 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 1003255 52161 PWFacMuniPool-Utilities-G 1,814.59 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 1003258 52161 PWFacPSC-Utilities-Gas 1,208.61 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 1003300 52161 StMaint-Utilities-Gas 25.24 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 1003302 52161 StTrees-Utilities-Gas 12.62 INVOICE: 25.05

Page 63 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:053025 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 129304 05/22/25 130740 76351 M 05/30/25 1003304 52161 DrngMaint-Utilities-Gas 12.62 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 1003261 52161 PWFacTransit-Utilities-Ga 71.17 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 6006001 52161 WtrProd-Utilities-Gas 80.63 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 6016102 52161 SwrTrtmnt-Utilities-Gas 5,423.38 INVOICE: 25.05
129304 05/22/25 130740 76351 M 05/30/25 6016101 52161 SewerColl-Utilities-Gas 76.28 INVOICE: 25.05
VENDOR TOTALS 140,772.95 YTD INVOICED 142,308.07 YTD PAID 10,859.00 2901 GHD INC.
129347 05/21/25 130783 240366 76402 P 05/30/25 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 51,566.40 INVOICE: 380-0070991
VENDOR TOTALS 329,461.31 YTD INVOICED 329,461.31 YTD PAID 51,566.40 240 GRAINGER INC
129191 04/07/25 130627 76403 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 374.54 INVOICE: 9465325893
129261 05/14/25 130697 76403 P 05/30/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 847.84 INVOICE: 9506337030
129262 04/28/25 130698 76403 P 05/30/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,125.95 INVOICE: 9487541766
129307 05/09/25 130743 76403 P 05/30/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 404.58 INVOICE: 9502037329
VENDOR TOTALS 10,768.46 YTD INVOICED 11,414.58 YTD PAID 2,752.91 4399 HAAKER EQUIPMENT CO
129190 04/14/25 130626 76404 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 448.75 INVOICE: C5A35N
VENDOR TOTALS 297,808.54 YTD INVOICED 298,736.33 YTD PAID 448.75 4368 HAMNER, JEWELL & ASSOCIATES
129388 05/12/25 130827 240160 76405 P 05/30/25 1003115 52240 PW019 PWAdmin-Professional Serv 415.00 INVOICE: 204702
129389 05/12/25 130828 240265 76405 P 05/30/25 2219101 52240 PW019 SwrConn-Professional Serv 35.00 INVOICE: 204700
129390 05/12/25 130829 250072 76405 P 05/30/25 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,016.62 INVOICE: 204680
129392 05/12/25 130831 240304 76405 P 05/30/25 2139101 52240 PW019 CapEx-Professional Servic 960.69 INVOICE: 204699
VENDOR TOTALS 64,320.13 YTD INVOICED 81,103.46 YTD PAID 2,427.31 1463 JOHN HAMON
129444 02/07/25 130886 76406 P 05/30/25 1001100 52260 CC003 CC-Travel and Training 631.80

Page 64 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:053025 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: TMA 25-170 FA
VENDOR TOTALS 631.80 YTD INVOICED 631.80 YTD PAID 631.80 86965 JENNIFER SMITH
129287 05/12/25 130723 76407 P 05/30/25 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 55401
VENDOR TOTALS 990.99 YTD INVOICED 1,081.08 YTD PAID 90.09 84772 HERC RENTAL
129273 05/19/25 130709 76408 P 05/30/25 6006001 52220 WtrProd-Maintenance-Gen R 951.02 INVOICE: 35531061-001
129328 04/09/25 130764 76408 P 05/30/25 6006001 52225 WtrProd-Equipment Rental 2,421.41 INVOICE: 35335053-002
129329 05/20/25 130765 76408 P 05/30/25 6006001 52133 WtrProd-Safety Equip/Supp 3,164.63 INVOICE: 35535615-001
129330 05/20/25 130766 76408 P 05/30/25 6006001 52133 WtrProd-Safety Equip/Supp 1,223.44 INVOICE: 35535625-001
VENDOR TOTALS 45,102.16 YTD INVOICED 48,986.72 YTD PAID 7,760.50 85067 HOLIDAY INN EXPRESS
129431 05/21/25 130871 76409 P 05/30/25 1003110 52120 E0002 CommEvnts-Office Expense 581.52 INVOICE: 11265 #2
VENDOR TOTALS 3,001.76 YTD INVOICED 3,001.76 YTD PAID 581.52 4305 HYDROPRO SOLUTIONS
129379 05/19/25 130818 76410 P 05/30/25 6006001 52220 WtrProd-Maintenance-Gen R 6,547.44 INVOICE: IN0003859
VENDOR TOTALS 72,856.69 YTD INVOICED 85,660.63 YTD PAID 6,547.44 4261 IANNETTA FAMILY TRUST
129414 05/28/25 130854 250002 76411 P 05/30/25 1003250 52145 PWFacMaintRents&Leases-St 13,000.00 INVOICE: 250002-25.06
VENDOR TOTALS 176,606.88 YTD INVOICED 176,606.88 YTD PAID 13,000.00 1847 IMAGETRENDS INC
129293 01/28/25 130729 76412 P 05/30/25 1002250 52205 ESAdmin-MaintAnnualContra 4,900.68 INVOICE: PS-INV113353
VENDOR TOTALS 10,108.98 YTD INVOICED 10,108.98 YTD PAID 4,900.68 3754 INGLIS PET HOTEL
129286 05/20/25 130722 76413 P 05/30/25 1002110 52272 PDPtrlOps-K9 Expense 301.56 INVOICE: IPHS001419

Page 65 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:053025 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 24,798.21 YTD INVOICED 24,798.21 YTD PAID 301.56 54 J. B. DEWAR, INC
129198 05/06/25 130634 76414 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 172.16 INVOICE: 396814
129387 03/31/25 130826 250030 76414 P 05/30/25 1253120 52132 FleetMaint-Fuel and Oil 19,196.66 INVOICE: 389905
129438 05/15/25 130880 250030 76414 P 05/30/25 1253120 52132 FleetMaint-Fuel and Oil 19,854.37 INVOICE: 398172
VENDOR TOTALS 389,396.12 YTD INVOICED 391,582.44 YTD PAID 39,223.19 2207 KD JANNI LANDSCAPING, INC
129224 05/05/25 130660 76415 P 05/30/25 3085050 52220 Maintenance-General R&M 3,100.00 INVOICE: 76527
129225 04/30/25 130661 76415 P 05/30/25 3085050 52220 Maintenance-General R&M 3,320.00 INVOICE: 76521
129226 04/30/25 130662 76415 P 05/30/25 3085098 52220 Maintenance-General R&M 250.00 INVOICE: 76520
129226 04/30/25 130662 76415 P 05/30/25 3085032 52220 Maintenance-General R&M 415.00 INVOICE: 76520
129226 04/30/25 130662 76415 P 05/30/25 3085038 52220 Maintenance-General R&M 415.00 INVOICE: 76520
129226 04/30/25 130662 76415 P 05/30/25 3085039 52220 Maintenance-General R&M 415.00 INVOICE: 76520
129226 04/30/25 130662 76415 P 05/30/25 3085048 52220 Maintenance-General R&M 415.00 INVOICE: 76520
129226 04/30/25 130662 76415 P 05/30/25 3085057 52220 Maintenance-General R&M 415.00 INVOICE: 76520
129226 04/30/25 130662 76415 P 05/30/25 3085075 52220 Maintenance-General R&M 415.00 INVOICE: 76520
129226 04/30/25 130662 76415 P 05/30/25 3085076A 52220 Maintenance-General R&M 415.00 INVOICE: 76520
129226 04/30/25 130662 76415 P 05/30/25 3085076B 52220 Maintenance-General R&M 415.00 INVOICE: 76520
129226 04/30/25 130662 76415 P 05/30/25 3085008 52220 Maintenance-General R&M 1,250.00 INVOICE: 76520
129227 04/30/25 130663 76415 P 05/30/25 3085032 52220 Maintenance-General R&M 387.50 INVOICE: 76518
129227 04/30/25 130663 76415 P 05/30/25 3085038 52220 Maintenance-General R&M 387.50 INVOICE: 76518
129227 04/30/25 130663 76415 P 05/30/25 3085039 52220 Maintenance-General R&M 387.50 INVOICE: 76518
129227 04/30/25 130663 76415 P 05/30/25 3085048 52220 Maintenance-General R&M 387.50 INVOICE: 76518
129227 04/30/25 130663 76415 P 05/30/25 3085057 52220 Maintenance-General R&M 387.50 INVOICE: 76518
129227 04/30/25 130663 76415 P 05/30/25 3085075 52220 Maintenance-General R&M 387.50 INVOICE: 76518
129227 04/30/25 130663 76415 P 05/30/25 3085076A 52220 Maintenance-General R&M 387.50

Page 66 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:053025 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: 76518
129227 04/30/25 130663 76415 P 05/30/25 3085076B 52220 Maintenance-General R&M 387.50 INVOICE: 76518
129228 04/30/25 130664 76415 P 05/30/25 3085032 52220 Maintenance-General R&M 387.50 INVOICE: 76519
129228 04/30/25 130664 76415 P 05/30/25 3085038 52220 Maintenance-General R&M 387.50 INVOICE: 76519
129228 04/30/25 130664 76415 P 05/30/25 3085039 52220 Maintenance-General R&M 387.50 INVOICE: 76519
129228 04/30/25 130664 76415 P 05/30/25 3085048 52220 Maintenance-General R&M 387.50 INVOICE: 76519
129228 04/30/25 130664 76415 P 05/30/25 3085057 52220 Maintenance-General R&M 387.50 INVOICE: 76519
129228 04/30/25 130664 76415 P 05/30/25 3085075 52220 Maintenance-General R&M 387.50 INVOICE: 76519
129228 04/30/25 130664 76415 P 05/30/25 3085076A 52220 Maintenance-General R&M 387.50 INVOICE: 76519
129228 04/30/25 130664 76415 P 05/30/25 3085076B 52220 Maintenance-General R&M 387.50 INVOICE: 76519
129229 04/30/25 130665 76415 P 05/30/25 3085032 52220 Maintenance-General R&M 387.50 INVOICE: 76517
129229 04/30/25 130665 76415 P 05/30/25 3085038 52220 Maintenance-General R&M 387.50 INVOICE: 76517
129229 04/30/25 130665 76415 P 05/30/25 3085039 52220 Maintenance-General R&M 387.50 INVOICE: 76517
129229 04/30/25 130665 76415 P 05/30/25 3085048 52220 Maintenance-General R&M 387.50 INVOICE: 76517
129229 04/30/25 130665 76415 P 05/30/25 3085057 52220 Maintenance-General R&M 387.50 INVOICE: 76517
129229 04/30/25 130665 76415 P 05/30/25 3085075 52220 Maintenance-General R&M 387.50 INVOICE: 76517
129229 04/30/25 130665 76415 P 05/30/25 3085076A 52220 Maintenance-General R&M 387.50 INVOICE: 76517
129229 04/30/25 130665 76415 P 05/30/25 3085076B 52220 Maintenance-General R&M 387.50 INVOICE: 76517
129229 04/30/25 130665 76415 P 05/30/25 3085050 52220 Maintenance-General R&M 1,500.00 INVOICE: 76517
129230 04/24/25 130666 76415 P 05/30/25 3085067 52220 Maintenance-General R&M 3,575.00 INVOICE: 76348
129231 04/24/25 130667 76415 P 05/30/25 3085063 52220 Maintenance-General R&M 2,325.00 INVOICE: 76347
129251 05/14/25 130687 76415 P 05/30/25 3085050 52220 Maintenance-General R&M 4,950.00 INVOICE: 76553
129252 05/14/25 130688 76415 P 05/30/25 3085098 52220 Maintenance-General R&M 4,840.00 INVOICE: 76554
129253 05/14/25 130689 76415 P 05/30/25 3085098 52220 Maintenance-General R&M 4,840.00 INVOICE: 76555
129254 05/14/25 130690 76415 P 05/30/25 3085098 52220 Maintenance-General R&M 480.00 INVOICE: 76556
129254 05/14/25 130690 76415 P 05/30/25 3085050 52220 Maintenance-General R&M 330.00 INVOICE: 76556

Page 67 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:053025 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 129299 04/24/25 130735 76415 P 05/30/25 3085063 52220 Maintenance-General R&M 1,560.00 INVOICE: 76346
129299 04/24/25 130735 76415 P 05/30/25 3085067 52220 Maintenance-General R&M 1,560.00 INVOICE: 76346
129299 04/24/25 130735 76415 P 05/30/25 3085032 52220 Maintenance-General R&M 203.13 INVOICE: 76346
129299 04/24/25 130735 76415 P 05/30/25 3085038 52220 Maintenance-General R&M 203.12 INVOICE: 76346
129299 04/24/25 130735 76415 P 05/30/25 3085039 52220 Maintenance-General R&M 203.13 INVOICE: 76346
129299 04/24/25 130735 76415 P 05/30/25 3085048 52220 Maintenance-General R&M 203.12 INVOICE: 76346
129299 04/24/25 130735 76415 P 05/30/25 3085057 52220 Maintenance-General R&M 203.13 INVOICE: 76346
129299 04/24/25 130735 76415 P 05/30/25 3085075 52220 Maintenance-General R&M 203.12 INVOICE: 76346
129299 04/24/25 130735 76415 P 05/30/25 3085076A 52220 Maintenance-General R&M 203.13 INVOICE: 76346
129299 04/24/25 130735 76415 P 05/30/25 3085076B 52220 Maintenance-General R&M 203.12 INVOICE: 76346
129300 04/30/25 130736 76415 P 05/30/25 3085032 52220 Maintenance-General R&M 387.50 INVOICE: 76516
129300 04/30/25 130736 76415 P 05/30/25 3085038 52220 Maintenance-General R&M 387.50 INVOICE: 76516
129300 04/30/25 130736 76415 P 05/30/25 3085039 52220 Maintenance-General R&M 387.50 INVOICE: 76516
129300 04/30/25 130736 76415 P 05/30/25 3085048 52220 Maintenance-General R&M 387.50 INVOICE: 76516
129300 04/30/25 130736 76415 P 05/30/25 3085057 52220 Maintenance-General R&M 387.50 INVOICE: 76516
129300 04/30/25 130736 76415 P 05/30/25 3085075 52220 Maintenance-General R&M 387.50 INVOICE: 76516
129300 04/30/25 130736 76415 P 05/30/25 3085076A 52220 Maintenance-General R&M 387.50 INVOICE: 76516
129300 04/30/25 130736 76415 P 05/30/25 3085076B 52220 Maintenance-General R&M 387.50 INVOICE: 76516
129300 04/30/25 130736 76415 P 05/30/25 3085050 52220 Maintenance-General R&M 1,500.00 INVOICE: 76516
129301 04/24/25 130737 76415 P 05/30/25 3085032 52220 Maintenance-General R&M 417.50 INVOICE: 76351
129301 04/24/25 130737 76415 P 05/30/25 3085038 52220 Maintenance-General R&M 417.50 INVOICE: 76351
129301 04/24/25 130737 76415 P 05/30/25 3085039 52220 Maintenance-General R&M 417.50 INVOICE: 76351
129301 04/24/25 130737 76415 P 05/30/25 3085048 52220 Maintenance-General R&M 417.50 INVOICE: 76351
129301 04/24/25 130737 76415 P 05/30/25 3085057 52220 Maintenance-General R&M 417.50 INVOICE: 76351
129301 04/24/25 130737 76415 P 05/30/25 3085075 52220 Maintenance-General R&M 417.50 INVOICE: 76351
129301 04/24/25 130737 76415 P 05/30/25 3085076A 52220 Maintenance-General R&M 417.50

Page 68 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:053025 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: 76351
129301 04/24/25 130737 76415 P 05/30/25 3085076B 52220 Maintenance-General R&M 417.50 INVOICE: 76351
129302 04/24/25 130738 76415 P 05/30/25 3085032 52220 Maintenance-General R&M 622.50 INVOICE: 76350
129302 04/24/25 130738 76415 P 05/30/25 3085038 52220 Maintenance-General R&M 622.50 INVOICE: 76350
129302 04/24/25 130738 76415 P 05/30/25 3085039 52220 Maintenance-General R&M 622.50 INVOICE: 76350
129302 04/24/25 130738 76415 P 05/30/25 3085048 52220 Maintenance-General R&M 622.50 INVOICE: 76350
129302 04/24/25 130738 76415 P 05/30/25 3085057 52220 Maintenance-General R&M 622.50 INVOICE: 76350
129302 04/24/25 130738 76415 P 05/30/25 3085075 52220 Maintenance-General R&M 622.50 INVOICE: 76350
129302 04/24/25 130738 76415 P 05/30/25 3085076A 52220 Maintenance-General R&M 622.50 INVOICE: 76350
129302 04/24/25 130738 76415 P 05/30/25 3085076B 52220 Maintenance-General R&M 622.50 INVOICE: 76350
129303 04/24/25 130739 76415 P 05/30/25 3085067 52220 Maintenance-General R&M 1,660.00 INVOICE: 76349
129303 04/24/25 130739 76415 P 05/30/25 3085032 52220 Maintenance-General R&M 357.50 INVOICE: 76349
129303 04/24/25 130739 76415 P 05/30/25 3085038 52220 Maintenance-General R&M 357.50 INVOICE: 76349
129303 04/24/25 130739 76415 P 05/30/25 3085039 52220 Maintenance-General R&M 357.50 INVOICE: 76349
129303 04/24/25 130739 76415 P 05/30/25 3085048 52220 Maintenance-General R&M 357.50 INVOICE: 76349
129303 04/24/25 130739 76415 P 05/30/25 3085057 52220 Maintenance-General R&M 357.50 INVOICE: 76349
129303 04/24/25 130739 76415 P 05/30/25 3085075 52220 Maintenance-General R&M 357.50 INVOICE: 76349
129303 04/24/25 130739 76415 P 05/30/25 3085076A 52220 Maintenance-General R&M 357.50 INVOICE: 76349
129303 04/24/25 130739 76415 P 05/30/25 3085076B 52220 Maintenance-General R&M 357.50 INVOICE: 76349
VENDOR TOTALS 546,263.52 YTD INVOICED 594,039.49 YTD PAID 65,565.00 178 KEY TERMITE & PEST CONTROL
129209 04/17/25 130645 76416 P 05/30/25 1003251 52215 PWFacCHMaint-PW Service A 91.00 INVOICE: 369551
129210 05/09/25 130646 76416 P 05/30/25 1003261 52215 PWFacTransit-PW Service A 60.00 INVOICE: 369887
VENDOR TOTALS 3,808.00 YTD INVOICED 4,016.00 YTD PAID 151.00 347 KNORR SYSTEMS
129258 05/14/25 130694 76417 P 05/30/25 1003254 52150 PWFacCentPoolChemical Sup 5,333.77 INVOICE: 269961

Page 69 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:053025 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 36,819.83 YTD INVOICED 41,805.63 YTD PAID 5,333.77 4432 TYLER LEWIS
129445 05/06/25 130887 76418 P 05/30/25 1003250 52263 PWFacAdmiBoot & Tool Allo 179.93 INVOICE: WR25PWD-100
VENDOR TOTALS 179.93 YTD INVOICED 179.93 YTD PAID 179.93 2586 LINDE GAS & EQUIPMENT INC.
129244 04/22/25 130680 76419 P 05/30/25 1003255 52150 PWFacMuniPoolChemical Sup 608.13 INVOICE: 49267978
129245 05/02/25 130681 76419 P 05/30/25 1003254 52150 PWFacCentPoolChemical Sup 710.15 INVOICE: 49593002
VENDOR TOTALS 10,655.66 YTD INVOICED 12,495.03 YTD PAID 1,318.28 4445 LOWERY & ASSOCIATES SEURITY CONSULTING, LLC
129394 05/21/25 130833 250322 76420 P 05/30/25 1019101 54510 C0204 CapEx-Buildings 12,757.00 INVOICE: 25-111
VENDOR TOTALS 12,757.00 YTD INVOICED 12,757.00 YTD PAID 12,757.00 3003 WELLS FARGO
129409 05/27/25 130849 76421 P 05/30/25 100 21140 GenFnd-HSA-HOB Voluntary 2,270.82 INVOICE: 151993
VENDOR TOTALS 25,642.13 YTD INVOICED 25,642.13 YTD PAID 2,270.82 4879 MCMURRAY STERN LLC
129288 05/19/25 130724 76422 P 05/30/25 1172110 54540 PDPtrlOps-Equipment-Furni 3,370.20 INVOICE: 37015-F
VENDOR TOTALS 36,015.37 YTD INVOICED 36,015.37 YTD PAID 3,370.20 89239 MED-STOPS MEDICAL CLINIC INC
129420 05/13/25 130860 76423 P 05/30/25 1001420 52137 HR-Staff Recruitment 1,551.00 INVOICE: 1585
VENDOR TOTALS 17,454.50 YTD INVOICED 20,831.50 YTD PAID 1,551.00 91947 MODESTO SANTANDER
129200 04/30/25 130636 76424 P 05/30/25 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 852
129200 04/30/25 130636 76424 P 05/30/25 1003261 52243 PWFacTransitCustodial Ser 128.00 INVOICE: 852
VENDOR TOTALS 12,506.00 YTD INVOICED 16,108.00 YTD PAID 728.00 4719 MOSAIC PUBLIC PARTNERS LLC
129412 05/18/25 130852 250323 76425 P 05/30/25 1001420 52137 HR-Staff Recruitment 8,100.00

Page 70 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:053025 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: 1805
VENDOR TOTALS 8,100.00 YTD INVOICED 8,100.00 YTD PAID 8,100.00 87520 MOTOROLA SOLUTIONS, INC.
129362 03/22/25 130799 250261 76426 P 05/30/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,196.25 INVOICE: 8282099884
VENDOR TOTALS 332,150.66 YTD INVOICED 336,634.64 YTD PAID 1,196.25 3182 MUNICIPAL MAINTENANCE EQUIP INC
129193 04/17/25 130629 76427 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 358.93 INVOICE: 035305
VENDOR TOTALS 358.93 YTD INVOICED 358.93 YTD PAID 358.93 91214 MURPHY SANTA MARIA 1, LLC
129401 05/27/25 130842 250001 76428 P 05/30/25 1001410 52145 ASAdmin-Rents-Leases-Stru 10,843.00 INVOICE: 250001-25.06
VENDOR TOTALS 120,621.30 YTD INVOICED 120,621.30 YTD PAID 10,843.00 196 NAPA AUTO PARTS
129377 04/22/25 130816 76429 P 05/30/25 6016101 52220 SewerColl-Maint-General R 35.38 INVOICE: 297807
129381 03/17/25 130820 76430 P 05/30/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 51.50 INVOICE: 291942
VENDOR TOTALS 27,383.04 YTD INVOICED 29,195.72 YTD PAID 86.88 2760 NERELLI WELDING INC
129274 05/19/25 130710 76431 P 05/30/25 6006001 52220 WtrProd-Maintenance-Gen R 1,340.00 INVOICE: 3243
VENDOR TOTALS 3,063.00 YTD INVOICED 3,063.00 YTD PAID 1,340.00 4802 NETFILE, INC.
129395 05/15/25 130834 76432 P 05/30/25 1001420 52260 HR-Travel and Training 500.00 INVOICE: 10165
129395 05/15/25 130834 76432 P 05/30/25 1001340 52240 CtyClrk-Professional Serv 5,900.00 INVOICE: 10165
VENDOR TOTALS 10,666.66 YTD INVOICED 10,666.66 YTD PAID 6,400.00 2396 OASIS ASSOCIATES, INC
129338 05/12/25 130774 200269 76433 P 05/30/25 406 23046 CustDep-Planning Proj Dep 2,298.85 INVOICE: A25-16416
129339 05/12/25 130775 220185 76433 P 05/30/25 406 23046 CustDep-Planning Proj Dep 4,545.00 INVOICE: A25-16415
129340 05/12/25 130776 76433 P 05/30/25 406 23046 CustDep-Planning Proj Dep 2,154.62 INVOICE: A25-16412

Page 71 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:053025 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 129341 04/07/25 130777 76433 P 05/30/25 406 23046 CustDep-Planning Proj Dep 405.00 INVOICE: A25-16341
129342 04/07/25 130778 200269 76433 P 05/30/25 406 23046 CustDep-Planning Proj Dep 4,334.90 INVOICE: A25-16336
VENDOR TOTALS 55,186.71 YTD INVOICED 58,737.96 YTD PAID 13,738.37 3209 OILFIELD ENVIRONMENTAL & COMPLIANCE, INC.
129308 05/06/25 130744 76434 P 05/30/25 6016102 52273 SwrTrtmnt-Lab Fees 299.00 INVOICE: 2501588
VENDOR TOTALS 3,928.50 YTD INVOICED 3,928.50 YTD PAID 299.00 4194 ON DUTY HEALTH, PLLC
129413 04/28/25 130853 250238 76435 P 05/30/25 1002100 52271 PDAdmin-Medical Expense 35,403.00 INVOICE: 1756
VENDOR TOTALS 68,463.00 YTD INVOICED 101,916.00 YTD PAID 35,403.00 93183 OPEN & SHUT ENTERPRISES
129440 04/28/25 130882 76436 P 05/30/25 1003258 52210 PWFacPSC-Facilities R&M 9,990.00 INVOICE: 110163
VENDOR TOTALS 15,774.82 YTD INVOICED 17,313.60 YTD PAID 9,990.00 84 PASO ROBLES CHEVROLET
129320 04/11/25 130756 76437 P 05/30/25 1253120 52241 FleetMaintOutside Svc-Veh 179.95 INVOICE: CVCS18153
VENDOR TOTALS 63,776.50 YTD INVOICED 63,776.50 YTD PAID 179.95 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
129447 05/29/25 130889 76438 P 05/30/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,606.91 INVOICE: 05.30.25
VENDOR TOTALS 57,533.15 YTD INVOICED 57,533.15 YTD PAID 2,606.91 1663 PASO ROBLES FORD
129233 04/18/25 130669 76439 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 357.23 INVOICE: 298674
129234 04/30/25 130670 76439 P 05/30/25 1253120 52241 FleetMaintOutside Svc-Veh 765.34 INVOICE: 567039
129235 05/02/25 130671 76439 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 513.27 INVOICE: 298858
129236 05/01/25 130672 76439 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 207.70 INVOICE: 298853
129312 04/28/25 130748 76439 P 05/30/25 1253120 52241 FleetMaintOutside Svc-Veh 2,408.05 INVOICE: 566666
129325 04/29/25 130761 76439 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 92.97 INVOICE: 298798

Page 72 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:053025 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 22,550.16 YTD INVOICED 22,922.07 YTD PAID 4,344.56 2938 PASO ROBLES ROLL-OFF INC
129201 05/08/25 130637 76440 P 05/30/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2874324
129263 05/13/25 130699 76440 P 05/30/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2874400
129364 05/16/25 130801 76440 P 05/30/25 6016101 52165 SewerColl-Utilities-Sanit 418.01 INVOICE: 2874477
VENDOR TOTALS 28,440.52 YTD INVOICED 30,047.17 YTD PAID 955.83 83 PASO ROBLES SAFE AND LOCK
129241 04/24/25 130677 76441 P 05/30/25 1003251 52220 PWFacCHAnnex--General R&M 220.34 INVOICE: 189232
129242 04/25/25 130678 76441 P 05/30/25 1003200 52220 PWPksFacMaintMaint-Genera 55.30 INVOICE: 189258
VENDOR TOTALS 4,055.45 YTD INVOICED 4,055.45 YTD PAID 275.64 123 PASO ROBLES WASTE & RECYCLE
129280 05/16/25 130716 76442 P 05/30/25 1003304 52350 DrngMaint-Special Project 165.41 INVOICE: 2874508
VENDOR TOTALS 54,176.94 YTD INVOICED 58,846.17 YTD PAID 165.41 4027 PASO ROBLES AUTO REPAIR, INC
129188 04/25/25 130624 76443 P 05/30/25 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 49909
129189 04/25/25 130625 76443 P 05/30/25 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 49912
VENDOR TOTALS 5,352.22 YTD INVOICED 5,352.22 YTD PAID 96.50 88968 PAVEMENT ENGINEERING, INC
129346 05/12/25 130782 250285 76444 P 05/30/25 1019101 54520 C0222 CapEx-ImprvmntsOthThBldgs 19,145.00 INVOICE: 2504-060
129350 05/12/25 130786 250207 76444 P 05/30/25 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 15,637.50 INVOICE: 2504-051
129351 05/12/25 130787 250278 76444 P 05/30/25 1019101 54520 C0221 CapEx-ImprvmntsOthThBldgs 12,572.50 INVOICE: 2504-057
129352 05/12/25 130788 250252 76444 P 05/30/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 9,397.50 INVOICE: 2504-056
129353 05/12/25 130789 230267 76444 P 05/30/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 18,970.00 INVOICE: 2504-050
VENDOR TOTALS 462,399.50 YTD INVOICED 471,349.50 YTD PAID 75,722.50 125 PETTY CASH
129398 05/30/25 130837 76445 P 05/30/25 1001401 52120 AcctgFinan-Office Expense 85.49

Page 73 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:053025 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 AS
129398 05/30/25 130837 76445 P 05/30/25 1001410 52120 ASAdmin-Office Expense 16.30 INVOICE: 25.05 AS
129398 05/30/25 130837 76445 P 05/30/25 1001401 52130 AcctgFinan-Postage 1.65 INVOICE: 25.05 AS
129398 05/30/25 130837 76445 P 05/30/25 1001401 52260 AcctgFinan-Travel and Tra 140.23 INVOICE: 25.05 AS
129398 05/30/25 130837 76445 P 05/30/25 1001410 52260 ASAdmin-Travel and Traini 7.84 INVOICE: 25.05 AS
129398 05/30/25 130837 76445 P 05/30/25 1001420 52260 HR-Travel and Training 122.64 INVOICE: 25.05 AS
129398 05/30/25 130837 76445 P 05/30/25 1121350 52260 IT-Travel and Training 220.38 INVOICE: 25.05 AS
VENDOR TOTALS 3,180.53 YTD INVOICED 4,378.15 YTD PAID 594.53 88980 POLYDYNE, INC
129272 05/06/25 130708 76446 P 05/30/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1925789
VENDOR TOTALS 46,988.04 YTD INVOICED 46,988.04 YTD PAID 4,271.64 2537 POWDER COATING USA, INC
129223 04/30/25 130659 76447 P 05/30/25 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 13026
VENDOR TOTALS 1,087.51 YTD INVOICED 1,359.39 YTD PAID 135.94 447 PRP COMPANIES
129290 05/15/25 130726 76448 P 05/30/25 1002110 52120 PDPtrlOps-Office Expense 655.49 INVOICE: 311815
VENDOR TOTALS 2,682.18 YTD INVOICED 4,043.62 YTD PAID 655.49 610 PRW STEEL SUPPLY
129366 05/09/25 130803 76449 P 05/30/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 218.20 INVOICE: 441767
VENDOR TOTALS 4,174.20 YTD INVOICED 4,722.02 YTD PAID 218.20 3560 REPUBLIC ELEVATOR CO.
129207 01/29/25 130643 76450 P 05/30/25 6023601 52220 Airport-Maintenance-Gen R 2,675.00 INVOICE: 7100590931
VENDOR TOTALS 12,048.72 YTD INVOICED 12,048.72 YTD PAID 2,675.00 4502 PAUL E. ROCKWELL
129205 05/02/25 130641 76451 P 05/30/25 1003200 52220 PWPksFacMaintMaint-Genera 225.00 INVOICE: 15517
129206 05/07/25 130642 76451 P 05/30/25 1003257 52220 PWFacLibCHGeneral R&M 400.00 INVOICE: 15522

Page 74 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:053025 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 5,214.50 YTD INVOICED 35,163.50 YTD PAID 625.00 92428 SAN LUIS OBISPO COUNTY ANIMAL SERVICES
129393 05/14/25 130832 250063 76452 P 05/30/25 1002100 52205 PDAdmin-Maint-Annual Cont 116,478.00 INVOICE: FY25-Q4
VENDOR TOTALS 465,912.00 YTD INVOICED 465,912.00 YTD PAID 116,478.00 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
129363 05/05/25 130800 76453 P 05/30/25 1002110 52273 PDPtrlOps-Lab Fees 4,953.00 INVOICE: 33451-0525-21
VENDOR TOTALS 16,701.00 YTD INVOICED 21,941.00 YTD PAID 4,953.00 310 SANTA MARIA MOTORCYLCES, LLC
129197 05/06/25 130633 76454 P 05/30/25 1253120 54540 FleetMaint-Equipment-Furn 1,560.98 INVOICE: 20062369
VENDOR TOTALS 2,357.89 YTD INVOICED 2,780.54 YTD PAID 1,560.98 4391 DOUG SCHLEGEL
129383 05/22/25 130822 76455 P 05/30/25 1004311 52263 ParksAdmin-Boot & Tool Al 130.45 INVOICE: WR25CSPT-03
VENDOR TOTALS 130.45 YTD INVOICED 130.45 YTD PAID 130.45 4311 SCP DISTRIBUTORS LLC
129204 05/06/25 130640 76456 P 05/30/25 1003254 52210 PWFacCentPoolFacilities R 1,532.49 INVOICE: AX185044
129219 04/29/25 130655 76456 P 05/30/25 1003255 52220 PWFacMuniPool-General R&M 35.81 INVOICE: AX184902
VENDOR TOTALS 2,524.96 YTD INVOICED 2,524.96 YTD PAID 1,568.30 3810 LOCAL 620, SEIU, AFL-CIO,CLC
129446 05/29/25 130888 76457 P 05/30/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,246.61 INVOICE: 05.30.25
VENDOR TOTALS 77,247.16 YTD INVOICED 77,247.16 YTD PAID 3,246.61 1509 THE SHERWIN-WILLIAMS CO., INC.
129220 04/25/25 130656 76458 P 05/30/25 1003302 52220 StTrees-Maintenance-Gen R 186.23 INVOICE: 0739-3
129250 05/09/25 130686 76458 P 05/30/25 1003302 52220 StTrees-Maintenance-Gen R 7.49 INVOICE: 1377-1
VENDOR TOTALS 10,009.24 YTD INVOICED 10,184.82 YTD PAID 193.72 3088 SIEMENS PUBLIC, INC.
129411 05/20/25 130851 76459 P 05/30/25 1003257 53400 PWFacLibCHPrincipal Retir 13,109.47

Page 75 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:053025 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: 44902500000094
129411 05/20/25 130851 76459 P 05/30/25 1003257 53410 PWFacLibCH-Interest Retir 4,012.74 INVOICE: 44902500000094
129411 05/20/25 130851 76459 P 05/30/25 1003258 53400 PWFacPSC-Principal Retire 13,109.47 INVOICE: 44902500000094
129411 05/20/25 130851 76459 P 05/30/25 1003258 53410 PWFacPSC-Interest Retirem 4,012.74 INVOICE: 44902500000094
129411 05/20/25 130851 76459 P 05/30/25 1003266 53400 PWFacMaintCent-PrincipalR 13,109.86 INVOICE: 44902500000094
129411 05/20/25 130851 76459 P 05/30/25 1003266 53410 PWFacMaintCent-InterestRe 4,012.86 INVOICE: 44902500000094
VENDOR TOTALS 205,468.56 YTD INVOICED 205,468.56 YTD PAID 51,367.14 4607 SILVER FOX LANDSCAPE
129279 04/30/25 130715 250048 76460 P 05/30/25 3085002B 52205 Maintenance-Annual Contra 78.29 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085002E 52205 Maintenance-Annual Contra 606.23 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085003 52205 Maintenance-Annual Contra 298.46 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085020 52205 Maintenance-Annual Contra 7.95 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085025 52205 Maintenance-Annual Contra 7.95 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 308502A1 52205 Maintenance-Annual Contra 444.25 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 308502A3 52205 Maintenance-Annual Contra 121.51 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 308502C1 52205 Maintenance-Annual Contra 125.10 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 308502C2 52205 Maintenance-Annual Contra 688.33 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085030 52205 Maintenance-Annual Contra 7.95 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085054 52205 Maintenance-Annual Contra 627.69 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085070B 52205 Maintenance-Annual Contra 582.48 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085070C 52205 Maintenance-Annual Contra 1,953.08 INVOICE: 4772

Page 76 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:053025 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 129279 04/30/25 130715 250048 76460 P 05/30/25 3085089 52205 Maintenance-Annual Contra 181.92 INVOICE: 4772
129279 04/30/25 130715 250048 76460 P 05/30/25 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 4772
VENDOR TOTALS 96,699.60 YTD INVOICED 97,765.60 YTD PAID 9,327.08 4252 SITEONE LANDSCAPE SUPPLY
129199 05/12/25 130635 76461 P 05/30/25 3085049 52220 Maintenance-General R&M 14.01 INVOICE: 153426816-001
129202 05/09/25 130638 76461 P 05/30/25 3085069A 52220 Maintenance-General R&M 430.32 INVOICE: 153318166-001
129259 05/14/25 130695 76461 P 05/30/25 1003302 52220 StTrees-Maintenance-Gen R 91.89 INVOICE: 153536961-001
129429 05/21/25 130869 76461 P 05/30/25 6023601 52220 Airport-Maintenance-Gen R 138.22 INVOICE: 153860544-001
VENDOR TOTALS 18,939.00 YTD INVOICED 20,737.55 YTD PAID 674.44 735 SLO ROASTED COFFEE
129267 05/09/25 130703 76462 P 05/30/25 6016102 52120 SwrTrtmnt-Office Expense 136.80 INVOICE: 174321
129291 05/09/25 130727 76462 P 05/30/25 1002110 52120 PDPtrlOps-Office Expense 376.20 INVOICE: 174318
VENDOR TOTALS 5,278.32 YTD INVOICED 5,587.44 YTD PAID 513.00 4985 SOUTH COAST ENGINEERING GROUP
129348 03/31/25 130784 250263 76463 P 05/30/25 1013258 52220 PW022 PSC-Maint-General R&M 11,550.00 INVOICE: 17442
129349 05/12/25 130785 250263 76463 P 05/30/25 1013258 52220 PW022 PSC-Maint-General R&M 19,800.00 INVOICE: 1044328
VENDOR TOTALS 31,350.00 YTD INVOICED 31,350.00 YTD PAID 31,350.00 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
129306 05/16/25 130742 76464 P 05/30/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 493.00 INVOICE: WR25PWD-102
129406 05/22/25 130846 76465 P 05/30/25 6006001 52123 WtrProd-Dues-Subscription 100.00 INVOICE: WR25PWD-106
VENDOR TOTALS 2,879.00 YTD INVOICED 2,879.00 YTD PAID 593.00 3023 STEWART CONCRETE SAWING
129376 05/15/25 130815 76466 P 05/30/25 6016101 52220 SewerColl-Maint-General R 600.00 INVOICE: 2245
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 4300 ANTHONY HOAG
129358 05/12/25 130794 250228 76467 P 05/30/25 1003263 52205 PWOpenSpaMaintAnnual Cont 24,344.00

Page 77 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:053025 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: 1419
VENDOR TOTALS 229,025.00 YTD INVOICED 229,025.00 YTD PAID 24,344.00 92002 SWCA ENVIRONMENTAL
129335 05/12/25 130771 240196 76468 P 05/30/25 406 23046 CustDep-Planning Proj Dep 2,577.00 INVOICE: 219551
129336 04/22/25 130772 250237 76468 P 05/30/25 406 23046 CustDep-Planning Proj Dep 2,965.50 INVOICE: 217927
129337 03/19/25 130773 240196 76468 P 05/30/25 406 23046 CustDep-Planning Proj Dep 10,192.36 INVOICE: 216001
VENDOR TOTALS 209,880.12 YTD INVOICED 222,541.31 YTD PAID 15,734.86 86954 TEMPLETON UNIFORMS
129283 05/08/25 130719 76469 P 05/30/25 1002110 52167 PDPtrlOps-Uniform/Laundry 53.61 INVOICE: 13551
129417 04/17/25 130857 76469 P 05/30/25 1002250 52133 ESAdmin-Safety Equip/Supp 7,410.20 INVOICE: 13164
VENDOR TOTALS 20,989.69 YTD INVOICED 23,662.42 YTD PAID 7,463.81 86341 UNITED WAY OF SLO COUNTY
129450 05/29/25 130892 76470 P 05/30/25 100 21210 GenFnd-Accr Benef-United 22.50 INVOICE: 05.30.25
VENDOR TOTALS 180.00 YTD INVOICED 180.00 YTD PAID 22.50 87698 UNIVAR SOLUTIONS USA INC
129277 05/01/25 130713 76471 P 05/30/25 6006001 52150 WtrProd-Chemical Supplies 15,049.94 INVOICE: 52990362
VENDOR TOTALS 293,479.21 YTD INVOICED 307,633.33 YTD PAID 15,049.94 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
129309 05/08/25 130745 76472 P 05/30/25 6016102 52140 SwrTrtmnt-Laboratory Supp 108.80 INVOICE: INV00705927
129310 05/08/25 130746 76472 P 05/30/25 6016102 52140 SwrTrtmnt-Laboratory Supp 385.49 INVOICE: INV00706069
129372 05/14/25 130811 76472 P 05/30/25 6016102 52140 SwrTrtmnt-Laboratory Supp 855.41 INVOICE: INV00710802
129373 05/14/25 130812 76472 P 05/30/25 6016102 52140 SwrTrtmnt-Laboratory Supp 348.60 INVOICE: INV00710774
129374 05/13/25 130813 76472 P 05/30/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,258.63 INVOICE: INV00709822
129375 05/19/25 130814 76472 P 05/30/25 6016102 52210 SwrTrtmnt-Facilities R&M 144.58 INVOICE: INV00713761
VENDOR TOTALS 59,754.31 YTD INVOICED 64,270.04 YTD PAID 3,101.51 157 VESTIS SERVICES LLC

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:053025 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 129289 05/16/25 130725 76473 P 05/30/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580544898
VENDOR TOTALS 40,405.13 YTD INVOICED 45,263.75 YTD PAID 50.69 81931 VIBORG SAND & GRAVEL, INC
129275 05/20/25 130711 76474 P 05/30/25 6006001 52220 WtrProd-Maintenance-Gen R 1,527.61 INVOICE: 52640
129276 05/20/25 130712 76474 P 05/30/25 6006001 52220 WtrProd-Maintenance-Gen R 1,304.08 INVOICE: 52641
VENDOR TOTALS 220,449.74 YTD INVOICED 221,044.36 YTD PAID 2,831.69 553 WALLACE GROUP
129360 05/21/25 130796 76475 P 05/30/25 1019101 54520 C0151 CapEx-Imprvmnt Other Than 925.25 INVOICE: 64938
129433 05/21/25 130874 76475 P 05/30/25 1019101 54510 ES020 CapEx-Buildings 1,025.30 INVOICE: 65074
VENDOR TOTALS 274,228.88 YTD INVOICED 293,810.13 YTD PAID 1,950.55 93360 WATER SYSTEMS CONSULTING, INC
129391 04/30/25 130830 250235 76476 P 05/30/25 6016101 52240 SewerColl-Professional Sv 7,102.25 INVOICE: 10935
VENDOR TOTALS 34,413.75 YTD INVOICED 54,771.25 YTD PAID 7,102.25 87578 WATSON
129284 05/16/25 130720 76477 P 05/30/25 1002150 52120 CommDsp-Office Expense 2,328.45 INVOICE: 000100873
VENDOR TOTALS 2,328.45 YTD INVOICED 2,328.45 YTD PAID 2,328.45 91812 WATTCO
129318 04/16/25 130754 76478 P 05/30/25 1253120 52226 FleetMaint-Maint-Vehicles 149.72 INVOICE: 65625
VENDOR TOTALS 538.19 YTD INVOICED 538.19 YTD PAID 149.72 690 WESTERN JANITOR SUPPLY, INC
129428 05/27/25 130868 76479 P 05/30/25 6023601 52151 Airport-Janitorial Suppli 169.77 INVOICE: 222397
VENDOR TOTALS 47,604.19 YTD INVOICED 57,397.89 YTD PAID 169.77 REPORT TOTALS 947,262.37

COUNT AMOUNT
TOTAL PRINTED CHECKS 127 936,328.47

Page 79 of 385 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/29/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:053025 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 TOTAL MANUAL CHECKS 2 10,933.90
** END OF REPORT - Generated by Nayeli Carranza **

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/22/2025 09:24
User: NCarranza
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
70151 07/19/2024 VOID 94023 PARAGON BRAZILIAN JI 119291 106 07/01/2024 -3,500.00 118031
Invoice: 106 JUL ARREST & CONTROL/ DEFENSIVE TACTICS TRAINING -3,500.00 1002110 52260 PD014 PDPtrlOps-Travel and Training CHECK 70151 TOTAL: -3,500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -3,500.00

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 3,500.00
*** GRAND TOTAL *** -3,500.00

Page 81 of 385 ends

Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – April 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: June 17, 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 April 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 April 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 April 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 April 30, 2025, are shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

As of 4/30/25
Investments Beginning
Fund Balance Receipts Disbursements
Ending Fund
Balance Market Value
Operating Cash $55,941 $19,912,763 $19,271,781 $696,922 $696,922 Liquidity 24,774,544 3,406,826 11,890,000 16,291,370 16,291,370 Short / Long Term 139,039,905 12,361,383 7,442,215 143,959,073 146,098,660 Total Investments 163,870,390 35,680,971 38,603,996 160,947,365 163,086,952 As of 4/30/25
Restricted Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust* 10,998,696 14,681 2,535 11,010,842 10,944,801 OPEB Trust 10,573,473 30,637 111,307 10,492,803 10,492,803 Bond Trust 1,440,417 5,150 0 1,445,567 1,445,567
Total Restricted $23,012,587 $50,467 $113,842 $22,949,212 $22,883,171 *Beginning March 2024, Section 115 balances will be reported based on custodial bank statements. Prior balances were reported based on fiduciary statements.

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

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

Attachments

1. April 2025 Treasurer’s Report

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Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 599,485.77 591,200.88 591,217.25 0.37 4.31 574 CD | Negotiable 30% 800,000.00 812,531.04 800,000.00 0.50 5.08 443 Corporate Notes 30% 22,010,000.00 22,103,217.28 21,643,360.55 13.51 4.47 1,116 LGIP | Fixed Asset 25,000,000.00 25,000,000.00 25,000,000.00 15.60 4.48 104 LGIP | LAIF 11,935,841.41 11,935,841.41 11,935,841.41 7.45 4.28 1 LGIP | Liquid Asset 4,355,528.80 4,355,528.80 4,355,528.80 2.72 4.45 1 Money Market Funds 20% 23,655.91 23,655.91 23,655.91 0.01 3.99 1 US Agency 2,825,000.00 2,774,820.43 2,817,935.75 1.76 0.51 177 US Treasury 95,199,000.00 94,793,234.55 93,093,087.77 58.09 3.73 1,009 Total / Average 162,748,511.89 162,390,030.30 160,260,627.44 100.00 3.96 761 This report presents the City’s investment portfolio as of April 30, 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 April 30, 2025 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
APRIL 30, 2025
1 Attachment 1

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Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 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 4/30/2025 162,390,030.30 160,260,627.44 2,129,402.86 3.95 3.95 1.93 761 Total / Average 157,587,301.32 156,823,325.74 763,975.58 3.85 4.22 1.87 735 Market Value / Book Value Comparison
Begin Date: 9/30/2024, End Date: 4/30/2025
Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

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Main Fund Allocation
Main Fund
Book Value
3/31/2025
% of Portfolio
3/31/2025
Book Value
4/30/2025
% of Portfolio
4/30/2025
Asset-Backed Securities 20% 591,978.01 0.36 591,217.25 0.37 CD | Negotiable 30% 800,000.00 0.49 800,000.00 0.50
Corporate Notes 30% 19,063,763.50 11.64 21,643,360.55 13.51 LGIP | Fixed Asset 25,000,000.00 15.26 25,000,000.00 15.60 LGIP | LAIF 20,434,885.54 12.47 11,935,841.41 7.45
LGIP | Liquid Asset 4,339,658.88 2.65 4,355,528.80 2.72 Money Market Funds 20% 838,712.69 0.51 23,655.91 0.01
US Agency 2,817,935.75 1.72 2,817,935.75 1.76
US Treasury 89,937,287.12 54.90 93,093,087.77 58.09
Total / Average 163,824,221.49 100.00 160,260,627.44 100.00 Portfolio Holdings as of 3/31/2025 Portfolio Holdings as of 4/30/2025 Begin Date: 3/31/2025, End Date: 4/30/2025
Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

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Main Fund Allocation
Main Fund
Market Value
3/31/2025
% of Portfolio
3/31/2025
Market Value
4/30/2025
% of Portfolio
4/30/2025
Asset-Backed Securities 20% 590,298.20 0.36 591,200.88 0.36 CD | Negotiable 30% 813,177.12 0.49 812,531.04 0.50
Corporate Notes 30% 19,371,661.13 11.73 22,103,217.28 13.61 LGIP | Fixed Asset 25,000,000.00 15.14 25,000,000.00 15.40 LGIP | LAIF 20,434,885.54 12.37 11,935,841.41 7.35
LGIP | Liquid Asset 4,339,658.88 2.63 4,355,528.80 2.68 Money Market Funds 20% 838,712.69 0.51 23,655.91 0.01
US Agency 2,764,338.71 1.67 2,774,820.43 1.71
US Treasury 90,980,733.12 55.10 94,793,234.55 58.37
Total / Average 165,133,465.39 100.00 162,390,030.30 100.00 Portfolio Holdings as of 3/31/2025 Portfolio Holdings as of 4/30/2025 Begin Date: 3/31/2025, End Date: 4/30/2025
Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

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Buy Transactions
Buy 4/2/2025 06051GMK2 470,000.00 Bank of America Corp 4.979 1/24/2029 101.11 475,207.60 4,420.25 4.66 479,627.85 Buy 4/2/2025 91282CMU2 3,000,000.00 T-Note 4 3/31/2030 100.50 3,015,000.00 655.74 3.89 3,015,655.74 Buy 4/4/2025 912797ND5 635,000.00 T-Bill 0 5/1/2025 99.68 632,983.08 0.00 4.31 632,983.08 Buy 4/11/2025 91282CMN8 4,900,000.00 T-Note 4.25 2/15/2028 101.16 4,956,656.25 31,640.19 3.82 4,988,296.44 Buy 4/22/2025 17275RBX9 1,750,000.00 Cisco Systems INC 4.75 2/24/2030-30 101.29 1,772,610.00 13,392.36 4.45 1,786,002.36 Buy 4/28/2025 931142FN8 250,000.00 WalMart INC 4.35 4/28/2030-30 99.83 249,567.50 0.00 4.39 249,567.50 Buy 4/28/2025 46647PEG7 425,000.00 JPMorgan Chase & Co 5.581 4/22/2030 103.11 438,221.75 395.32 4.87 438,617.07 Buy 4/30/2025 713448GB8 565,000.00 PEPSICO INC 4.6 2/7/2030-30 101.57 573,859.20 5,992.14 4.23 579,851.34 Subtotal 11,995,000.00 12,114,105.38 56,496.00 12,170,601.38 Deposit 4/1/2025 MM9730 155.77 Zions Bank MM 100.00 155.77 0.00 0.00 155.77 Deposit 4/30/2025 CAMP1001 15,869.92 CAMP LGIP 100.00 15,869.92 0.00 0.00 15,869.92 Deposit 4/30/2025 MM9730 23,655.91 Zions Bank MM 100.00 23,655.91 0.00 0.00 23,655.91 Subtotal 39,681.60 39,681.60 0.00 39,681.60
Total Buy Transactions 12,034,681.60 12,153,786.98 56,496.00 12,210,282.98 Sell Transactions
Called 4/2/2025 06051GKM0 475,000.00 Bank of America Var. Corp 4/2/2026 -25 0.00 475,000.00 0.00 0.00 475,000.00 Subtotal 475,000.00 475,000.00 0.00 475,000.00
Matured 4/30/2025 713448CT3 425,000.00 Pepsico INC 2.75 4/30/2025-25 0.00 425,000.00 0.00 0.00 425,000.00 Subtotal 425,000.00 425,000.00 0.00 425,000.00
Principal Pay Down 4/25/2025 3137BTUMI 1,210.48 FHLMC MBS 3.347 11/25/2026 0.00 1,210.48 0.00 0.00 1,210.48 Subtotal 1,210.48 1,210.48 0.00 1,210.48
Sell 4/2/2025 91282CGE5 500,000.00 T-Note 3.875 1/15/2026 0.00 499,238.28 4,121.20 0.00 503,359.48 Sell 4/2/2025 91282CGE5 2,500,000.00 T-Note 3.875 1/15/2026 0.00 2,496,191.41 20,606.01 0.00 2,516,797.42 Sell 4/22/2025 91282CGQ8 1,775,000.00 T-Note 4 2/28/2030 0.00 1,780,754.88 10,225.54 0.00 1,790,980.42 Sell 4/28/2025 91282CGQ8 250,000.00 T-Note 4 2/28/2030 0.00 250,029.30 1,603.26 0.00 251,632.56 Sell 4/28/2025 91282CMU2 440,000.00 T-Note 4 3/31/2030 0.00 441,925.00 1,346.45 0.00 443,271.45 Subtotal 5,465,000.00 5,468,138.87 37,902.46 5,506,041.33 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 3/31/2025, End Date: 4/30/2025
Transaction Summary by Action
City of Paso Robles
5 Attachment 1

Page 88 of 385 ends

Withdraw 4/11/2025 MM9730 155.77 Zions Bank MM 0.00 155.77 0.00 0.00 155.77 Withdraw 4/11/2025 MM9730 838,712.69 Zions Bank MM 0.00 838,712.69 0.00 0.00 838,712.69 Withdraw 4/30/2025 LAIF0271 8,499,044.13 LAIF LGIP 0.00 8,499,044.13 0.00 0.00 8,499,044.13 Subtotal 9,337,912.59 9,337,912.59 0.00 9,337,912.59
Total Sell Transactions 15,704,123.07 15,707,261.94 37,902.46 15,745,164.40 Interest/Dividends
Interest 4/1/2025 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,675.44 0.00 1,675.44 Interest 4/1/2025 MM9730 0.00 Zions Bank MM 0.00 155.77 0.00 155.77 Interest 4/2/2025 06051GKM0 0.00 Bank of America Var. Corp 4/2/2026 -25 0.00 8,037.00 0.00 8,037.00 Interest 4/4/2025 00724PAF6 0.00 Adobe Inc 4.8 4/4/2029-29 0.00 20,280.00 0.00 20,280.00 Interest 4/15/2025 91282CGV7 0.00 T-Note 3.75 4/15/2026 0.00 23,250.00 0.00 23,250.00 Interest 4/25/2025 69353RFG8 0.00 PNC Bank NA 3.1 10/25/2027 0.00 11,392.50 0.00 11,392.50 Interest 4/30/2025 91282CHA2 0.00 T-Note 3.5 4/30/2028 0.00 8,487.50 0.00 8,487.50 Interest 4/30/2025 912828ZN3 0.00 T-Note 0.5 4/30/2027 0.00 1,525.00 0.00 1,525.00 Interest 4/30/2025 91282CKP5 0.00 T-Note 4.625 4/30/2029 0.00 23,934.38 0.00 23,934.38 Interest 4/30/2025 91282CJF9 0.00 T-Note 4.875 10/31/2028 0.00 56,671.88 0.00 56,671.88 Interest 4/30/2025 91282CAU5 0.00 T-Note 0.5 10/31/2027 0.00 5,425.00 0.00 5,425.00 Interest 4/30/2025 91282CLR0 0.00 T-Note 4.125 10/31/2029 0.00 26,296.88 0.00 26,296.88 Interest 4/30/2025 713448CT3 0.00 Pepsico INC 2.75 4/30/2025-25 0.00 5,843.75 0.00 5,843.75 Interest 4/30/2025 91282CBZ3 0.00 T-Note 1.25 4/30/2028 0.00 11,656.25 0.00 11,656.25 Interest 4/30/2025 CAMP1001 0.00 CAMP LGIP 0.00 15,869.92 0.00 15,869.92 Interest 4/30/2025 91282CEN7 0.00 T-Note 2.75 4/30/2027 0.00 17,668.75 0.00 17,668.75 Subtotal 0.00 0.00 238,170.02 238,170.02
Total Interest/Dividends 0.00 0.00 238,170.02 238,170.02 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 3/31/2025, End Date: 4/30/2025
Transaction Summary by Action
City of Paso Robles
6 Attachment 1

Page 89 of 385 ends

Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
599,485.77
5/24/2023

4.31 591,217.25
581,032.85 98.62

4.23 1,616.33
591,200.88
-16.37

0.37%
S&P-AA+
Moodys-Aaa

1.42 574
574

1.42 0.37%
-16.37
591,200.88

4.23 1,616.33
581,032.85
Sub Total Asset-Backed Securities 20% 599,485.77 4.31 591,217.25 CD | Negotiable 30%
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 101.57

3.75 11,288.89
812,531.04
12,531.04

0.5%
FDIC Insured
FDIC Insured

1.18 443
443

1.18 0.5%
12,531.04
812,531.04

3.75 11,288.89
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
464,307.15 102.52

4.10 1,612.00
476,700.62
12,393.47

0.29%
S&P-A+
Moodys-A1

3.62 1404
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 102.52

4.10 1,317.33
389,561.79
9,060.19

0.24%
S&P-A+
Moodys-A1

3.62 1404
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 97.72

3.82 4,079.25
957,687.36
43,523.76

0.57%
S&P-AA+
Moodys-Aa2

1.28 380
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 98.26

3.95 2,201.50
363,545.25
19,682.05

0.21%
S&P-AA
Moodys-A1

2.23 844
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 100.74

3.74 23,233.33
1,239,048.27
5,850.27

0.77%
S&P-AA+
Moodys-Aaa

2.83 1076
06051GMK2
Bank of America Corp 4.979 1/24/2029
470,000.00
4/2/2025

4.66 475,207.60
475,207.60 101.26

4.61 6,240.35
475,920.79
713.19

0.3%
S&P-AMoodys-A1

3.41 1365
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 96.65

1.73 2,336.56
478,436.47
32,055.37

0.28%
S&P-AMoodys-A2
0 448
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: 4/30/2025
Portfolio Holdings by Main Fund
City of Paso Robles
7 Attachment 1

Page 90 of 385 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 98.70

3.94 13,887.51
1,727,182.28
26,987.28

1.06%
S&P-A
Moodys-A1

2.64 648
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 102.16

4.09 630.58
107,269.92
2,459.97

0.07%
S&P-AAMoodys-Aa3

3.57 1386
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 100.28

4.36 9,120.00
601,709.19
-6,102.81

0.38%
S&P-A
Moodys-A2

0.67 220
17275RBX9
Cisco Systems INC 4.75 2/24/2030-30
1,750,000.00
4/22/2025

4.45 1,772,610.00
1,772,610.00 102.24

4.23 15,239.58
1,789,276.16
16,666.16

1.11%
S&P-AAMoodys-A1

4.33 1730
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 104.62

4.33 6,721.00
1,407,073.62
62,073.62

0.84%
S&P-A+
Moodys-Aa3

3.14 1217
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
195,000.00
8/14/2024

4.25 194,572.95
194,572.95 100.36

4.11 1,729.00
195,697.86
1,124.91

0.12%
S&P-A+
Moodys-A1

3.94 1536
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
680,000.00
8/14/2024

4.17 680,992.80
680,992.80 100.36

4.11 6,029.33
682,433.57
1,440.77

0.42%
S&P-A+
Moodys-A1

3.94 1536
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 100.96

3.91 12,778.33
620,884.29
915.09

0.39%
S&P-AA+
Moodys-Aaa

2.8 1070
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 97.19

4.05 2,325.56
631,717.21
18,507.21

0.38%
S&P-A
Moodys-A2

2.3 775
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 102.56

4.09 1,821.88
128,200.52
1,500.52

0.08%
S&P-A
Moodys-A2

2.97 1171
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 102.56

4.09 4,226.75
297,425.21
7,857.31

0.18%
S&P-A
Moodys-A2

2.97 1171
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 102.56

4.09 3,279.38
230,760.94
3,555.94

0.14%
S&P-A
Moodys-A2

2.97 1171
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: 4/30/2025
Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

Page 91 of 385 ends

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

0.49 441,262.80
441,262.80 98.66

4.61 396.61
434,085.23
-7,177.57

0.28%

S&P-AAA
Moodys-Aaa

0.34 93
48125LRU8
JP Morgan Bank NA 5.11 12/8/2026-26
1,000,000.00
12/8/2023

5.11 1,000,000.00
1,000,000.00 101.47

4.15 20,156.11
1,014,652.64
14,652.64

0.62%
S&P-A+
Moodys-Aa2

1.53 557
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 97.41

3.93 1,890.99
340,948.29
20,918.79

0.2%
S&P-AMoodys-A1

2.71 665
46647PEG7
JPMorgan Chase & Co 5.581 4/22/2030
425,000.00
4/28/2025

4.87 438,221.75
438,221.75 103.52

4.78 527.09
439,977.42
1,755.67

0.27%
S&P-A
Moodys-A1

4.42 1818
57636QAM6
Mastercard Inc 2.95 6/1/2029-29
460,000.00
6/27/2024

4.82 422,620.40
422,620.40 95.57

4.14 5,616.47
439,602.78
16,982.38

0.26%
S&P-A+
Moodys-Aa3

3.83 1462
57636QBF0
Mastercard Incorporated 4.55 3/15/2028-28
440,000.00
3/3/2025

4.26 443,586.00
443,586.00 101.40

4.03 3,503.50
446,159.40
2,573.40

0.28%
S&P-A+
Moodys-Aa3

2.71 1021
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 101.93

5.50 8,829.33
382,232.16
7,232.16

0.23%
S&P-A+
Moodys-Aa3
0 756
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 101.93

5.50 17,070.04
738,982.18
12,452.43

0.45%
S&P-A+
Moodys-Aa3
0 756
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 101.25

4.03 7,294.44
658,125.49
5,135.49

0.41%
S&P-A+
Moodys-A1

1.24 467
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 101.54

4.10 7,274.38
573,691.58
9,567.33

0.35%
S&P-A+
Moodys-A1

3.84 1509
713448GB8
PEPSICO INC 4.6 2/7/2030-30
220,000.00
2/7/2025

4.64 219,630.40
219,630.40 101.62

4.22 2,333.22
223,564.59
3,934.19

0.14%
S&P-A+
Moodys-A1

4.3 1713
713448GB8
PEPSICO INC 4.6 2/7/2030-30
565,000.00
4/30/2025

4.23 573,859.20
573,859.20 101.62

4.22 5,992.14
574,154.52
295.32

0.36%
S&P-A+
Moodys-A1

4.3 1713
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: 4/30/2025
Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 92 of 385 ends

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

4.39 693,884.10
693,884.10 97.38

4.22 316.46
715,730.99
21,846.89

0.43%
S&P-A
Moodys-A2

2.41 908
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 100.47

4.39 2,069.96
236,101.56
1,101.56

0.15%
S&P-A
Moodys-A1

3.51 1361
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
160,000.00
8/9/2024

4.58 159,816.00
159,816.00 100.49

4.42 1,658.22
160,776.96
960.96

0.1%
S&P-A+
Moodys-A1

3.9 1562
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
190,000.00
8/9/2024

4.64 189,219.10
189,219.10 100.49

4.42 1,969.14
190,922.64
1,703.54

0.12%
S&P-A+
Moodys-A1

3.9 1562
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 100.49

4.42 777.29
75,364.20
516.45

0.05%
S&P-A+
Moodys-A1

3.9 1562
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 103.02

4.27 2,858.33
412,099.80
12,795.80

0.25%
S&P-A+
Moodys-A1

3.11 1230
931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 96.41

3.74 1,291.79
993,000.57
69,399.57

0.58%
S&P-AA
Moodys-Aa2

1.37 474
931142FN8
WalMart INC 4.35 4/28/2030-30
250,000.00
4/28/2025

4.39 249,567.50
249,567.50 101.01

4.13 60.42
252,512.96
2,945.46

0.16%
S&P-AA
Moodys-Aa2

4.54 1793
1032

2.65 13.52%
459,856.73
22,103,217.28

4.14 210,695.15
21,643,360.55
Sub Total Corporate Notes 30% 22,010,000.00 4.47 21,643,360.55 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

4.21 161,940.82
12,000,000.00

0.00 7.49%
NR
NR

0.5 184
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

4.72 398,419.73
13,000,000.00

0.00 8.11%
NR
NR

0.08 30
104

0.28 15.6%

0.00 25,000,000.00

4.48 560,360.55
25,000,000.00
Sub Total LGIP | Fixed Asset 25,000,000.00 4.48 25,000,000.00 LGIP | LAIF
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: 4/30/2025
Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 93 of 385 ends

LAIF0271

LAIF LGIP
11,935,841.41
12/31/2019

4.28 11,935,841.41
11,935,841.41 100.00

4.28 11,935,841.41

0.00 7.45%
NR
NR
0 1
1 0

7.45%

0.00 11,935,841.41

4.28 11,935,841.41
Sub Total LGIP | LAIF 11,935,841.41 4.28 11,935,841.41
LGIP | Liquid Asset
CAMP1001

CAMP LGIP
4,355,528.80
12/31/2019

4.45 4,355,528.80
4,355,528.80 100.00

4.45 4,355,528.80

0.00 2.72%
NR
NR
0 1
1 0

2.72%

0.00 4,355,528.80

4.45 4,355,528.80
Sub Total LGIP | Liquid Asset 4,355,528.80 4.45 4,355,528.80 Money Market Funds 20%
MM9730
Zions Bank MM
23,655.91
2/1/2020

3.99 23,655.91
23,655.91 100.00

3.99 23,655.91

0.00 0.01%
NR
NR
0 1
1 0

0.01%

0.00 23,655.91

3.99 23,655.91
Sub Total Money Market Funds 20% 23,655.91 3.99 23,655.91 US Agency
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 98.46

4.33 329.53
841,794.29
-10,632.16

0.53%
S&P-AA+
Moodys-Aaa

0.4 146
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 98.12

4.19 2,162.50
883,108.39
-13,669.61

0.56%
S&P-AA+
Moodys-Aaa

0.52 191
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 98.12

4.19 1,201.39
490,615.77
-8,634.23

0.31%
S&P-AA+
Moodys-Aaa

0.52 191
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 98.12

4.19 1,369.58
559,301.98
-10,179.32

0.36%
S&P-AA+
Moodys-Aaa

0.52 191
177

0.48 1.76%
-43,115.32
2,774,820.43

4.23 5,063.00
2,817,935.75
Sub Total US Agency 2,825,000.00 0.51 2,817,935.75
US Treasury
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 4/30/2025
Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 94 of 385 ends

912797ND5
T-Bill 0 5/1/2025
635,000.00
4/4/2025

4.31 632,983.08
632,983.08 100.00

0.00 0.00
635,000.00
2,016.92

0.39%
S&P-A1+
Moodys-P1
0 1
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 97.31

4.03 585.45
617,909.57
-4,886.52

0.39%
S&P-AA+
Moodys-Aaa

0.75 276
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 97.31

4.03 1,567.33
1,654,246.10
14,542.97

1.02%
S&P-AA+
Moodys-Aaa

0.75 276
91282CBH3
T-Note 0.375 1/31/2026
765,000.00
2/22/2022

1.82 723,193.95
723,193.95 97.31

4.03 705.30
744,410.74
21,216.79

0.45%
S&P-AA+
Moodys-Aaa

0.75 276
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 97.31

4.03 1,018.77
1,075,259.96
70,400.58

0.63%
S&P-AA+
Moodys-Aaa

0.75 276
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 92.59

3.63 0.00
2,009,284.38
161,308.99

1.15%
S&P-AA+
Moodys-Aaa

2.49 914
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 97.16

4.00 1,392.39
1,632,211.88
-30,397.50

1.04%
S&P-AA+
Moodys-Aaa

0.83 304
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 97.16

4.00 1,355.10
1,588,491.92
-2,375.85

0.99%
S&P-AA+
Moodys-Aaa

0.83 304
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 94.02

3.63 0.00
573,519.14
27,545.31

0.34%
S&P-AA+
Moodys-Aaa

1.99 730
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 93.55

3.62 1,392.27
785,793.75
40,359.37

0.47%
S&P-AA+
Moodys-Aaa

2.16 791
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 92.44

3.62 3,936.46
1,756,312.50
93,070.31

1.04%
S&P-AA
Moodys-Aaa

2.64 975
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 96.70

3.88 3,764.63
1,170,107.81
-36,063.67

0.75%
Moodys-Aaa
S&P-AA+

1.08 396
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: 4/30/2025
Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 95 of 385 ends

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

2.99 829,418.36
829,418.36 96.70

3.88 2,815.69
875,163.28
45,744.92

0.52%
Moodys-Aaa
S&P-AA+

1.08 396
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 96.05

3.76 771.00
1,032,545.90
42,748.05

0.62%
S&P-AA+
Moodys-Aaa

1.41 518
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 92.14

3.65 2,163.18
1,068,876.56
85,368.75

0.61%
S&P-AA+
Moodys-Aaa

3.27 1219
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 96.08

3.69 5,738.95
1,330,736.13
68,708.98

0.79%
S&P-AA+
Moodys-Aaa

1.65 610
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 96.08

3.69 11,436.46
2,651,864.05
157,837.49

1.56%
S&P-AA+
Moodys-Aaa

1.65 610
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 93.30

3.63 0.00
1,740,132.43
79,845.32

1.04%
S&P-AA
Moodys-Aaa

2.95 1096
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 97.76

3.85 10,069.06
1,583,739.85
49,802.35

0.96%
S&P-AA+
Moodys-Aaa

1.15 426
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 97.55

3.67 5,312.36
1,126,711.52
1,579.10

0.7%
S&P-AA+
Moodys-Aaa

1.76 656
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 97.02

3.61 10,026.80
2,115,110.95
48,283.61

1.29%
S&P-AA+
Moodys-Aaa

2.24 837
9128286A3
T-Note 2.625 1/31/2026
805,000.00
2/8/2021

0.46 890,625.59
890,625.59 98.95

4.05 5,195.25
796,560.07
-94,065.52

0.56%
S&P-AA+
Moodys-Aaa

0.75 276
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 98.32

3.63 0.00
1,263,416.01
14,155.07

0.78%
S&P-AA+
Moodys-Aaa

1.96 730
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 97.84

3.63 22,873.72
1,697,453.52
40,392.97

1.03%
S&P-AA
Moodys-Aaa

2.89 1111
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: 4/30/2025
Portfolio Holdings by Main Fund
City of Paso Robles
13 Attachment 1

Page 96 of 385 ends

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 99.69

3.62 15,101.73
1,749,515.62
14,053.71

1.08%
S&P-AA+
Moodys-Aaa

2.63 1006
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 99.69

3.62 21,985.70
2,547,015.62
53,495.31

1.56%
S&P-AA+
Moodys-Aaa

2.63 1006
91282CHA2
T-Note 3.5 4/30/2028
485,000.00
5/1/2023

3.60 482,821.29
482,821.29 99.64

3.63 0.00
483,257.03
435.74

0.3%
S&P-AA+
Moodys-Aaa

2.87 1096
91282CLN9
T-Note 3.5 9/30/2029
470,000.00
10/3/2024

3.56 468,733.20
468,733.20 99.09

3.72 1,348.36
465,740.63
-2,992.57

0.29%
S&P-AA+
Moodys-Aaa

4.12 1614
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 100.05

3.61 3,654.71
1,230,576.56
-11,387.11

0.77%
S&P-AA+
Moodys-Aaa

2.79 1066
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 99.65

3.71 8,081.88
1,340,271.49
-7,513.08

0.84%
S&P-AA+
Moodys-Aaa

4.03 1584
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 100.25

3.68 20,883.98
1,684,134.38
20,409.38

1.04%
S&P-AA
Moodys-Aaa

3.42 1341
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 99.82

3.94 1,905.74
1,237,820.32
-6,442.18

0.78%
S&P-AA+
Moodys-Aaa

0.95 350
91282CGE5
T-Note 3.875 1/15/2026
1,175,000.00
1/18/2024

4.21 1,167,518.55
1,167,518.55 99.90

4.01 13,206.58
1,173,815.82
6,297.27

0.73%
None
None

0.7 260
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 100.51

3.69 19,317.68
1,673,455.07
9,040.42

1.04%
S&P-AA
Moodys-Aaa

1.65 625
91282CJW2
T-Note 4 1/31/2029
2,505,000.00
2/8/2024

4.10 2,493,649.22
2,493,649.22 101.10

3.68 24,634.81
2,532,594.13
38,944.91

1.56%
S&P-AA+
Moodys-Aa

3.49 1372
91282CGL9
T-Note 4 2/15/2026
2,535,000.00
3/6/2023

4.61 2,493,014.06
2,493,014.06 99.97

4.04 20,728.18
2,534,188.01
41,173.95

1.56%
None
Moodys-Aaa

0.79 291
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: 4/30/2025
Portfolio Holdings by Main Fund
City of Paso Robles
14 Attachment 1

Page 97 of 385 ends

91282CGQ8
T-Note 4 2/28/2030
410,000.00
3/5/2025

3.98 410,288.28
410,288.28 101.16

3.74 2,718.48
414,740.63
4,452.35

0.26%
S&P-AA+
Moodys-Aaa

4.42 1765
91282CGP0
T-Note 4 2/29/2028
2,295,000.00
3/6/2023

4.26 2,268,374.41
2,268,374.41 101.00

3.63 15,216.85
2,317,860.36
49,485.95

1.42%
S&P-AA+
Moodys-Aaa

2.69 1035
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 101.00

3.63 10,873.91
1,656,335.94
17,489.06

1.02%
S&P-AA+
Moodys-Aaa

2.69 1035
91282CMU2
T-Note 4 3/31/2030
2,560,000.00
4/2/2025

3.89 2,572,800.00
2,572,800.00 101.10

3.75 8,416.44
2,588,199.99
15,399.99

1.61%
S&P-AA+
Moodys-Aaa

4.5 1796
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 101.13

3.62 1,524.86
116,302.73
2,169.72

0.07%
S&P-AA+
Moodys-Aaa

2.97 1157
91282CHK0
T-Note 4 6/30/2028
775,000.00
7/10/2023

4.34 763,253.91
763,253.91 101.13

3.62 10,276.24
783,779.30
20,525.39

0.48%
S&P-AA+
Moodys-Aaa

2.97 1157
91282CLC3
T-Note 4 7/31/2029
1,965,000.00
8/2/2024

3.86 1,977,818.55
1,977,818.55 101.13

3.71 19,324.31
1,987,183.00
9,364.45

1.23%
S&P-AA+
Moodys-Aaa

3.92 1553
91282CLR0
T-Note 4.125 10/31/2029
1,275,000.00
11/4/2024

4.18 1,271,862.30
1,271,862.30 101.63

3.73 0.00
1,295,818.35
23,956.05

0.79%
S&P-AA+
Moodys-Aaa

4.16 1645
91282CMA6
T-Note 4.125 11/30/2029
2,735,000.00
12/6/2024

4.09 2,739,914.45
2,739,914.45 101.68

3.72 46,801.18
2,780,939.47
41,025.02

1.71%
S&P-AA+
Moodys-Aaa

4.16 1675
91282CKG5
T-Note 4.125 3/31/2029
535,000.00
4/11/2024

4.38 529,085.74
529,085.74 101.56

3.69 1,808.91
543,359.38
14,273.64

0.33%
S&P-AA+
Moodys-Aaa

3.65 1431
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

3.57 1,533,515.63
1,533,515.63 101.21

3.60 5,071.72
1,518,164.07
-15,351.56

0.96%
S&P-AA+
Moodys-Aaa

2.32 883
91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

4.76 1,998,588.09
1,998,588.09 101.21

3.60 6,914.45
2,069,763.68
71,175.59

1.25%
S&P-AA+
Moodys-Aaa

2.32 883
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: 4/30/2025
Portfolio Holdings by Main Fund
City of Paso Robles
15 Attachment 1

Page 98 of 385 ends

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

4.33 2,590,351.56
2,590,351.56 102.19

3.74 27,167.13
2,656,875.00
66,523.44

1.62%
S&P-AA+
Moodys-Aaa

4.32 1737
91282CMN8
T-Note 4.25 2/15/2028
4,900,000.00
4/11/2025

3.82 4,956,656.25
4,956,656.25 101.66

3.62 40,508.90
4,981,539.04
24,882.79

3.09%
S&P-AA+
Moodys-Aaa

2.65 1021
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 102.01

3.68 6,798.27
984,375.39
22,240.23

0.6%
S&P-AA
Moodys-Aa

3.56 1400
91282CKX8
T-Note 4.25 6/30/2029
625,000.00
7/3/2024

4.40 620,751.95
620,751.95 102.07

3.71 8,805.25
637,915.04
17,163.09

0.39%
S&P-AA+
Moodys-Aaa

3.82 1522
91282CKX8
T-Note 4.25 6/30/2029
1,394,000.00
7/3/2024

4.38 1,386,104.30
1,386,104.30 102.07

3.71 19,639.23
1,422,805.70
36,701.40

0.86%
S&P-AA+
Moodys-Aaa

3.82 1522
91282CKX8
T-Note 4.25 6/30/2029
860,000.00
7/9/2024

4.24 860,470.31
860,470.31 102.07

3.71 12,116.02
877,771.09
17,300.78

0.54%
S&P-AA+
Moodys-Aaa

3.82 1522
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 102.34

3.67 32,396.03
1,826,766.22
30,331.06

1.12%
None
Moodys-Aaa

3.3 1310
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 102.34

3.67 17,967.55
1,013,164.46
3,944.54

0.63%
None
Moodys-Aaa

3.3 1310
91282CMD0
T-Note 4.375 12/31/2029
2,270,000.00
1/7/2025

4.43 2,264,945.70
2,264,945.70 102.71

3.74 32,921.27
2,331,449.60
66,503.90

1.41%
S&P-AA+
Moodys-Aaa

4.22 1706
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 102.24

3.65 5,148.95
725,891.80
17,417.19

0.44%
None
None

3.12 1219
91282CKT7
T-Note 4.5 5/31/2029
665,000.00
6/6/2024

4.31 670,636.91
670,636.91 103.00

3.70 12,413.94
684,924.03
14,287.12

0.42%
S&P-AA+
Moodys-Aaa

3.72 1492
91282CHM6
T-Note 4.5 7/15/2026
1,645,000.00
1/18/2024

4.09 1,660,807.42
1,660,807.42 100.77

3.84 21,471.34
1,657,658.78
-3,148.64

1.04%
S&P-AA
Moodys-Aaa

1.18 441
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: 4/30/2025
Portfolio Holdings by Main Fund
City of Paso Robles
16 Attachment 1

Page 99 of 385 ends

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

4.57 1,037,708.79
1,037,708.79 103.41

3.70 0.00
1,070,335.54
32,626.75

0.65%
S&P-AA+
Moodys-Aaa

3.7 1461
91282CJA0
T-Note 4.625 9/30/2028
2,000,000.00
10/10/2023

4.70 1,993,515.63
1,993,515.63 103.11

3.65 7,581.97
2,062,109.38
68,593.75

1.24%
Moodys-Aaa
None

3.19 1249
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 103.93

3.67 0.00
992,528.52
31,559.77

0.6%
None
Moodys-Aaa

3.27 1280
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 103.93

3.67 0.00
1,423,836.73
1,926.57

0.89%
None
Moodys-Aaa

3.27 1280
912810FB9
T-Note 6.125 11/15/2027
1,125,000.00
1/30/2023

3.60 1,248,925.78
1,248,925.78 106.10

3.59 31,597.89
1,193,598.63
-55,327.15

0.78%
None
Moodys-Aaa

2.34 929
1009

2.6 58.12%
1,700,146.78
94,793,234.55

3.70 648,450.61
93,093,087.77
Sub Total US Treasury 95,199,000.00 3.73 93,093,087.77
TOTAL PORTFOLIO 162,748,511.89 3.96 160,260,627.44
160,250,443.04

3.96 1,437,474.53
162,390,030.30
2,129,402.86
100.00%

1.93 749
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: 4/30/2025
Portfolio Holdings by Main Fund
City of Paso Robles
17 Attachment 1

Page 100 of 385 ends

Council Agenda Report
From: Randy Harris, Deputy Fire Chief
Subject: Approval of a Resolution Awarding a Construction Contract to Newton Construction for the Training Tower Project
CEQA Determination: The City finds that this action has been previously analyzed in the Mitigated Negative Declaration for the Training Center Project as reviewed and approved via Planned Development Permit 21-04 and therefore no additional environmental review is required at this time.

Date: June 17, 2025
Facts

1. On October 1, 2019, the City Council authorized the City Manager to execute a purchase agreement for 2930 Union Road for the purpose of constructing Fire Station No. 3 as well as other essential city operations including a joint public safety training facility.

2. The Insurance Services Offices (ISO) evaluation of the Fire and Emergency Services (F&ES) Department identified several critical areas in which the City is deficient. One of the largest deficiencies identified was training facilities and use, in which the department received 0 points out of 35 in the category.

3. Additionally, the F&ES Department is unable to meet the annual state-mandated live fire training requirements without a dedicated training facility.

4. In order to address these deficiencies, the City’s FY 2024-25 Capital Improvement Program (CIP) budget includes funds to construct a new 3-story training facility where live fire training can be conducted.

5. On February 18, 2025, the Council awarded a contract to ABI General Engineering in the amount of $689,797.81 for site improvements including the concrete slab needed to support the training tower. er.

6. Plans, specifications, and estimates (PS&E) were prepared and advertised for bid. On May 29, 2025, three bids were received as follows:
 Newton Construction: $884,000.00
 Stump Construction: $1,021,367.93
 TCB Construction: $1,289,798.00

7. Staff reviewed the lowest bid from Newton Construction and found it to be a responsive and responsible bid.

Options

1. Take no action;

2. Award a construction contract to Newton Construction to fabricate and install the training tower at the Public Safety Training Center, in the amount of $884,000; or

3. Provide alternative direction to staff.

Analysis and Conclusions

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The City Council authorized the purchase of land at 2930 Union Road in the amount of $3,425,000 for the construction of Fire Station No. 3 to provide reduced response times to that portion of the City and provide the needed fire flow and training requirements in the recent Insurance Services Offices (ISO) assessment. Additionally, one of the largest deficiencies identified in the ISO evaluation was Training Facilities and Use. In order to be eligible for points in this category, the City needs to have a dedicated training facility. A training facility is a building that live fire training can be conducted, at least three stories in height, and a training area of at least two acres. Each firefighter is required to have 18 hours of such training per year.

The Public Safety Training Center is a vital investment and will enhance the City’sISO rating while enabling our emergency response crews to meet California “live Fire” and P.O.S.T Perishable Skills training requirements. The completion of the Public Safety Training Center is identified as a priority for F&ES Department in both the 2023 Strategic Plan and 2022 Standards of Cover. Once complete, the Public Safety Training Center would be the first of its kind in San Luis Obispo County.

Fiscal Impact
The total cost of the construction contract with Newton Construction is $884,000. The Public Safety Training Center project was awarded a federal appropriation from Congressman Panetta in the amount of $500,000. The additional required funds (i.e., Measure J-20) for the project are included in the adopted FY 2024-25 Capital Improvement Program budget. As such, no other action is needed.

CEQA
The City finds that this action has been previously analyzed in the Mitigated Negative Declaration for the Training Center Project as reviewed and approved via Planned Development Permit 21-04. There has been no change in circumstances or conditions and therefore no additional environmental review is required at this time.

Recommendation (Option 2)
Approve Resolution 25-XXX awarding a contract to Newton Construction to fabricate and install the training tower for the Public Safety Training Facility, in the amount of $884,000, authorizes the City Manager to execute said contract subject to minor, technical, or non-substantive changes to the contract that are approved by the City Attorney and consistent with the Council action.

Attachments

1. Resolution 25-XXX - Awarding a Construction Contract to Newton Construction

2. Newton Construction Bid

3. Training Tower Bid Summary

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Attachment 1
RESOLUTION 25-XXX

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

AWARDING A CONTRACT TO NEWTON CONSTRUCTION TO FABRICATE AND INSTALL THE

TRAINING TOWER AT THE PUBLIC SAFETY TRAINING CENTER
WHEREAS, on October 1, 2019, City Council authorized the purchase of 2930 Union Road for the Union Road Public Safety and Training Center; and
WHEREAS, Fire Station Three was subsequently opened on December 1, 2022 increasing response capabilities and reducing travel times to the northeast areas of the City; and WHEREAS, the Public Safety Training Center phase of the project is designed to support the training needs of both the Fire and Police Departments; and
WHEREAS, on February 18th, 2025 the Council approved a contract with ABI General Engineering for the required site improvements; and
WHEREAS, plans and specifications were prepared and advertised for bid with design estimate of $450,000; and
WHEREAS, On May 29, 2025, Newton Construction and Management Inc. submitted a responsive and responsible bid in the amount of $884.000.00; and
WHEREAS, funding for the proposed site improvements fall within the approved FY 2024-25 & 2025- 26 adopted budget for the Union Road Safety Training Center project.

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

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

Section 2. The City Council hereby approves a contract with Newton Construction and Management Inc. in the amount of $884,000.00 fabricate and install the training tower at the Public Safety Training Facility, in the amount of $884,000.00, and authorizing the City Manager to execute said contract subject to minor, technical, or non-substantive changes to the contract that are approved by the City Attorney and consistent with the Council action.

Section 3. Environmental Determination. The City Council has reviewed and considered the previously adopted MND, any oral or written comments received, and the administrative record prior to making any decision on the Training Center Project. The Council finds that the previously adopted MND contains a complete and accurate reporting of all of the environmental impacts associated with the Training Center Project.

Section 4. Findings on the Necessity for a Subsequent or Supplemental Environmental Impact Report. Based on the substantial evidence set forth in the record, including but not limited to, the previously adopted MND, and all related information presented to the City Council, the Council finds that the City Training Center Project does not necessitate even minor modifications to the MND. Therefore, pursuant to State CEQA Section 15162 and the Council finds that the preparation of a subsequent or supplemental EIR is not required

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for the Training Center Project.

Section 5. Findings on Environmental Impacts. Having considered the administrative record, the previously adopted MND and all written and oral evidence presented to the City Council, the Council finds that all environmental impacts of the Training Center Project have been addressed within the MND. The City Council finds that no new or additional mitigation measures or alternatives are required. The City Council further finds that there is not substantial evidence in the administrative record supporting a fair argument that the City Training Center Project may result in any significant environmental impacts beyond those analyzed in the adopted MND.

APPROVED this 17th day of June, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

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Attachment 2

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Attachment 2

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Attachment 2

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Attachment 3

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Council Agenda Report
From: Caleb Davis, Police Commander
Subject: Approval of Amendment to the Memorandum of Understanding with the Paso Robles Joint Unified School District for the School Resource Officer Program 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: June 17, 2025
Facts

1. On November 1, 2018, the City and the Paso Robles Joint Unified School District entered into an agreement to provide School Resources Officer (“SRO”) services.

2. On July 1, 2023, the parties executed the Agreement/Memorandum of Understanding for the School Resource Officer Program whereby, among other things:
a. City agreed to assign two SROs with primary assignment at Paso Robles High School and fund a vehicle for one SRO;
b. PRJUSD agreed to reimburse the City for the services of the two SROs and for half of the cost of the second SRO vehicle; and
c. The parties agreed to share the remaining cost of the second SRO vehicle and that City would be reimbursed a cost of $12,500 per year for the vehicle.

3. The goals SRO programs include providing a safe learning environment, providing valuable resources to school staff members, fostering positive relationships with youth, developing strategies to resolve problems affecting youth and protecting all students, so that they can reach their fullest potentials.

4. On July 1, 2024, the City and the Paso Robles Joint Unified School District amended the Agreement to:
a. Add one (1) additional SRO to bring the total of SROs to three (3); b. Require the District to reimburse the City $112,835.68 annually for the services of this third SRO to be paid on July 1; and
c. Require the District to pay for any overtime requested by the District for this third SRO.

5. The parties mutually desire to further amend the Agreement pursuant to the attached amendment dated July 1, 2025 (Attachment 1).

6. This amendment to the Agreement states that:
a. The term of the Agreement will be extended until June 30, 2028; b. The parties will continue to utilize three SROs to provide the services throughout the term of this extended agreement in exchange for $253,850 per year to the City; c. For the term of July 1, 2025, through June 30, 2026, the District will also provide a one-time payment of $70,000 to the City for the purchase of a vehicle for the third SRO’s use to be paid to City at a time mutually agreed upon by the parties.

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Community Outreach
The proposed addendum was approved by the PRJUSD at their June 10, 2025 School board meeting.

Options

1. Take no action;

2. Authorize the City Manager to sign the attached addendum and continue to contract with PRJUSD until school year 2027-2028;

3. Provide alternative direction to staff.

Analysis and Conclusions
The proposed addendum to the agreement between the City and the Paso Robles Joint Unified School District (PRJUSD) reflects a mutual commitment to continue and strengthen the Program through the 2027–2028 school year. This extension supports the sustained presence of law enforcement on PRJUSD campuses, fostering a safe and secure educational environment while encouraging positive interactions between students and officers. Although the SROs are assigned to PRJUSD campuses, they may be required to respond to other calls for service in the City as needed.

Under the terms of the addendum, PRJUSD agrees to provide funding for a portion of the salaries associated with the three School Resource Officer positions and will make a one-time contribution of $70,000 to the City for the purchase of a vehicle to support the program. In return, the City commits to maintaining three full-time SROs through the extended term. All other provisions of the original agreement will remain unchanged, ensuring program continuity. This collaborative approach balances public safety priorities and fiscal responsibility. Staff recommends approval of the addendum as it enhances operational capacity and reinforces the strong partnership between the City and the school district.

Fiscal Impact
The addendum will result in continued financial support from the PRJUSD, which will fund a portion of the salaries associated with the three School Resource Officer positions through the 2027–2028 Fiscal Year.

Additionally, PRJUSD will provide a one-time payment of $70,000 to the City to purchase a vehicle for SRO use. Per the original agreement, for FY 2025-26, the City will receive $253,850 from the School District towards the total salary costs for the SRO partnership. The total estimated salary costs for these positions for FY 2025-26 are $584,775. This results in the City covering approximately 60% of the total costs, with PRJUSD contributing approximately 40%.

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
Authorize the City Manager to enter into the attached addendum and continue to contract with PRJUSD until school year 2027-2028 and to authorize the City Manager to execute the Agreement, subject to any minor, technical or non-substantive changes as approved by the City Manager and City Attorney.

Attachments

1. PRJUSD SRO Contract Addendum through School Year 2027-2028.

2. Original Signed Contract Between the City and the PRJUSD.

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- 1-
Attachment 1

ADDENDUM OF THE

AGREEMENT/MEMORANDUM OF UNDERSTANDING

BETWEEN THE CITY OF PASO ROBLES POLICE DEPARTMENT AND

PASO ROBLES UNIFIED SCHOOL DISTRICT

SCHOOL RESOURCE OFFICER PROGRAM
This addendum (hereinafter "addendum"), effective July 1, 2025, is made and entered by and between the City of Paso Robles Police Department (hereinafter referred to as "City") and the Paso Robles Joint Unified School District (hereinafter referred to as "PRJUSD"), collectively the "Parties."

RECITALS
WHEREAS, on July 1, 2024, the Parties executed an addendum to the Agreement for the School Resource Officer Program (“Agreement”) whereby the Parties agreed to add one (1) additional school resource officer (“SRO”) for a total of three (3) SROs and further agreed that PRJUSD would reimburse the City for $112,835.68 annually for the third SRO’s services with such payment to be rendered once a year on July 1;
WHEREAS, the Parties desire to extend the Agreement through Fiscal Year 2027–28, simplify the compensation terms for all three SROs, and address payment for purchase of a vehicle for the third SRO’s use in connection with their services; and
WHEREAS, this addendum shall be attached to the AGREEMENT/MEMORANDUM OF UNDERSTANDING

BETWEEN THE CITY OF PASO ROBLES POLICE DEPARTMENT AND PASO ROBLES UNIFIED SCHOOL DISTRICT, SCHOOL RESOURCE OFFICER PROGRAM.

NOW, THEREFORE, the Parties agree to amend the Agreement as follows:
 Extend the term of the Agreement for three (3) additional years until June 30, 2028, through Fiscal Year 2027/2028 pursuant to Section 2 of the Agreement.  PRJUSD shall continue to reimburse City for all three (3) SROs in accordance with the Agreement and this addendum throughout this extended term of the Agreement.  For the term of July 1, 2025, through June 30, 2026, the Parties agree that PRJUSD’s compensation to City will be an amount not to exceed $253,850. Additionally, PRJUSD agrees to provide a one-time payment of $70,000 to the City to purchase a vehicle for use in connection with the third SRO’s position at a time mutually agreed upon by the Parties for a total cost of $323,850 for Fiscal Year 2025/2026.
 For the term of July 1, 2026, through June 30, 2027, the Parties agree that PRJUSD’s compensation to City will be an amount not to exceed $264,003.57  For the term of July 1, 2027, through June 30, 2028, the Parties agree that PRJUSD’s compensation to City will be an amount not to exceed $274,563.71.  Payment to the City shall be rendered twice a year on July 1 and on January 1, unless otherwise agreed upon by the Parties in writing.

All other terms and conditions of the AGREEMENT/MEMORANDUM OF UNDERSTANDING

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- 2-
Attachment 1

BETWEEN THE CITY OF PASO ROBLES POLICE DEPARTMENT AND PASO ROBLES UNIFIED SCHOOL DISTRICT, SCHOOL RESOURCE OFFICER PROGRAM, shall remain as originally agreed upon by both parties and in full force and effect.

IN WITNESS WHEREOF, the Parties hereto have caused this addendum to be executed the day and year first written above.

CITY OF PASO ROBLES PASO ROBLES JOINT UNIFIED SCHOOL DISTRICT __________________________ _______________________________________________ Chris Huot, City Manager Jennifer Loftus, Superintendent Approval as to content:
__________________________
Damian Nord, Police Chief
Approval as to form:
___________________________
Elizabeth Hull, City Attorney

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Attachment 2

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Attachment 2

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Attachment 2

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Attachment 2

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Attachment 2

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Attachment 2

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Attachment 2

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Council Agenda Report
From: Ditas Esperanza, Capital Projects Engineer
Subject: Approval of an Amendment to the Agreement with AECOM for 24th Street Bridge Project CEQA Determination: Caltrans has determined that this project has no significant impacts on the environment as defined by NEPA, and that there are no unusual circumstances as described in 23 CFR 771.117(b). As such, the project is categorically excluded from the requirements to prepare an EA or EIS under NEPA and is included under the following: 23 USC 326: Caltrans has been assigned, and hereby certifies that it has carried out the responsibility to make this determination pursuant to 23 USC 326 and the Memorandum of Understanding dated April 18, 2019, executed between FHWA and Caltrans. Caltrans has determined that the project is Categorical Exclusion under 23 CFR 771.117(c): activity (c)(28).

Date: June 17, 2025
Facts

1. The 24th Street Bridge over the Union Pacific Railroad (UPPR) track was constructed in 1959, with two lanes of traffic (one for each direction), and a narrow sidewalk on the south side, with no bike lanes.

2. In November 2015, Caltrans awarded the City a Federal Highway Bridge Program (HBP) grant for design of an upgraded and expanded bridge and to improve safety and throughput. The HBP grant for the project requires a City match of 12%.

3. In 2016, staff prepared a Request for Proposals (RFP) to solicit consultant services for design engineering and submitted it to Caltrans for their review. Five firms responded and the City Council ultimately awarded the contract to AECOM.

4. Since then, there have been two amendments to AECOM’s agreement: the first was $50,000 for additional right-of-way and coordination with UPRR; the second was $406,947 for final design and initiation of the right-of-way phase.

5. AECOM’s efforts to negotiate final design acceptance of the bridge with Union Pacific Railroad and Caltrans Structures Division has proven challenging. In addition, coordinating the land swap of right of way between the City and the 16th Agricultural District (i.e., the ‘Mid-State Fair’), staff in Sacramento have required numerous meetings and discussions. The additional time and tasks require an amendment to AECOM’s contract for an additional $450,000.

Options

1. Take no action;

2. Authorize the City Manager to increase AECOM’s existing contract by $450,000; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The 24th Street Bridge has been an ongoing project since Caltrans awarded the City a grant for the design and eventual expansion and rehabilitation of the bridge. The City’s design consultant, AECOM, has been

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instrumental in where the project is today. AECOM’s efforts to complete the final design are progressing well despite challenges working with other agencies. This proposed amendment will allow them to complete the design, which is a critical step in having the Federal Highway Administration provide a grant to fund the construction.

Fiscal Impact
In 2016, AECOM’s original fee to perform final design was $817,479. During preliminary work, it became apparent that identifying existing right-of-way and coordination with UPRR would require an expanded scope of work. As such, in 2018, an amendment was made, increasing the total fee by $50,000, for a total of $867,479.

In 2021, environmental clearances for the project were received, allowing for completion of final design and the right-of-way acquisition phase. As a result, on September 7, 2021, City Council approved the second amendment to AECOM’s agreement, increasing the contract by $406,947. There have been no other amendments since 2021.

The current contract amendment AECOM totals $450,000. This additional fee can be covered by the HBP grant ($396,000) and traffic impact fees ($54,000). As such, no budget amendment is necessary.

CEQA
Caltrans has determined that this project has no significant impacts on the environment as defined by NEPA, and that there are no unusual circumstances as described in 23 CFR 771.117(b). As such, the project is categorically excluded from the requirements to prepare an EA or EIS under NEPA and is included under the following: 23 USC 326: Caltrans has been assigned and hereby certifies that it has carried out the responsibility to make this determination pursuant to 23 USC 326 and the Memorandum of Understanding dated April 18, 2019, executed between FHWA and Caltrans. Caltrans has determined that the project is Categorical Exclusion under 23 CFR 771.117(c): activity (c)(28).

Recommendation (Option 2)
Approve Resolution 25-XXX, authorizing the City Manager to approve an amendment to the existing AECOM agreement for an increase of $450,000 for the completion of the final design of the 24th Street Bridge project and authorize the City Manager, in consultation with the City Attorney, to make minor changes to the agreement, if needed, fully consistent with overall Council direction.

Attachments

1. Resolution 25-XXX – AECOM Agreement Amendment – 24th Street Bridge Project

2. NEPA/CEQA Clearance Document

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Attachment 1
RESOLUTION 25-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES APPROVING AN AMENDMENT TO THE EXISTING AGREEMENT WITH AECOM FOR THE 24TH STREET BRIDGE PROJECT IN THE AMOUNT OF $450,000
WHEREAS, the 24th Street Bridge over the Union Pacific Railroad (UPPR) track was constructed in 1959 with two lanes of traffic, and a narrow sidewalk on the south side with no bike lanes; and WHEREAS, on November 2015, Caltrans awarded the City a Federal Highway Bridge Program (HBP) Grant for design of an upgraded and expanded bridge, to improve safety and throughput; and WHEREAS, staff prepared a Request for Proposals (RFP) to solicit consultant services for design engineering and, after coordination with Caltrans, concluded that the team from AECOM provided the most comprehensive and complete proposal; and
WHEREAS, on September 20, 2016, City Council awarded the contract to AECOM; and WHEREAS, the City has a Federal Highway Grant for the project which includes a City match of 12%, and there is a current balance in the City’s budget which can be absorbed by the FHWA Grant for the amendment and will be reimbursed with the FHWA Grant; and WHEREAS, AECOM’s efforts to negotiate final design acceptance of the bridge with Union Pacific Railroad and Caltrans Structures Division has proven challenging as has the coordination of the land swap of right of way between the City and the 16th Agricultural District (necessitating additional time and tasks); and
WHEREAS, the additional scope requires an amendment to AECOM’s contract for $450,000; and WHEREAS, AECOM’s fee ($450,000) will be covered by the FHWA Grant so there is no net fiscal impact to the City. The grant funds and match are in the adopted budget, so no budget amendment is necessary.

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

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

Section 2. Authorize the City Manager to increase AECOM’s existing contract by $450,000 and authorize the City Manager, in consultation with the City Attorney, to make minor changes to the agreement, if needed, fully consistent with overall Council direction.

Section 3. Caltrans has determined that this project has no significant impacts on the environment as defined by NEPA, and that there are no unusual circumstances as described in 23 CFR 771.117(b). As such, the project is categorically excluded from the requirements to prepare an EA or EIS under NEPA and is included under the following: 23 USC 326: Caltrans has been assigned and hereby certifies that it has carried out the responsibility to make this determination pursuant to 23 USC 326 and the Memorandum of Understanding dated April 18, 2019, executed between FHWA and Caltrans. Caltrans has determined that the project is Categorical Exclusion under 23 CFR 771.117(c):
activity (c)(28).

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Attachment 1
APPROVED this 17
th day of June 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

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CEQA EXEMPTION/ NEPA CATEGORICAL EXCLUSION
DETERMINATION FORM (rev. 05/2020)
Project Information
DIST-CO-RTE: 05-SLO-0-PSRS PM/PM:

EA: Federal-Aid Project Number: BHLS-5084(017)
Project Description
The City of Paso Robles, with assistance from the Federal Highway Administration, proposes to replace the 24th Street Bridge over the Union Pacific Railroad (bridge 49C0357), which is a structurally deficient and functionally obsolete overhead structure. The 120-foot bridge will be replaced with a new three-span 170-foot long bridge, that has two 12-foot wide lanes, two 6-foot wide shoulders, two sidewalks, and a median lane.

Additional project activities include construction of a retaining wall, approach roadway improvements between the Park Street and Riverside Avenue intersections, and signal modification at the 24th Street/Riverside Avenue intersection. Approximately 51 trees will be removed along with other vegetation adjacent to the bridge.

Caltrans CEQA Determination (Check one)
Caltrans NEPA Determination (Check one)
Caltrans has determined that this project has no significant impacts on the environment as defined by NEPA, and that there are no unusual circumstances as described in 23 CFR 771.117(b). See SER Chapter 30 for unusual circumstances. As such, the project is categorically excluded from the requirements to prepare an EA or EIS under NEPA and is included under the following:

C8J 23 USC 326: Caltrans has been assigned, and hereby certifies that it has carried out the responsibility to make this determination pursuant to 23 USC 326 and the Memorandum of Understanding dated April 18, 2019, executed between FHWA and Caltrans. Caltrans has determined that the project is a Categorical Exclusion under:

C8J 23 CFR 771.117(c): activity (c)(28)
□ 23 CFR 771.117(d): activity (d)(Enter activity number) □ Activity Enter activity number listed in Appendix A of the MOU between FHWA and Caltrans
□ 23 USC 327: Based on an examination of this proposal and supporting information, Caltrans has determined that the project is a Categorical Exclusion under 23 USC 327.

The environmental review, consultation, and any other actions required by applicable Federal environmental laws for this project are being, or have been, carried out by Caltrans pursuant to 23 USC 327 and the Memorandum of Understanding dated December 23, 2016 and executed by FHWA and Caltrans.

Page 1 of 2 ends

Attachment 2

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CEQA EXEMPTION / NEPA CATEGORICAL EXCLUSION

DETERMINATION FORM
Senior Environmental Planner or Environmental Branch Chief Randy LaVack �� 9/9/2020
Print Name Signature Date
Project Manager/ DLA Engineer
Reinie Jones � 9/9/2020
Print Name s� Date
Date of Categorical Exclusion Checklist completion: 9/4/20 Date of Environmental Commitment Record or equivalent: 9/4/20 The project has been reviewed for compliance with Federal environmental laws and regulations. The following avoidance and minimization measures will ensure no adverse impacts to environmental resources:

Hazardous Materials: An Initial Site Assessment identified several potential sources of hazardous material within the project area. The City will conduct a Preliminary Site Assessment prior to construction to test for hazardous materials. Measures to protect worker health and safety will be included in the project.

Visual Impacts: Per the Visual Impact Assessment, the trees that are removed will be replanted within the City at a 1 :1 ratio.

Nesting Birds: Per the Natural Environment Study-Minimal Impacts, avoidance and minimization measures to protect nesting birds will be implemented.

Noise: Measures from the Technical Noise Memorandum will ensure minimization of noise impacts.

EA: Pa e 2 of 2
Federal-Aid Project Number: BHLS-5084(017)
Attachment 2

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State of California - Department of Fish and Wildlife
2021 ENVIRONMENTAL FILING FEE CASH RECEIPT
DFW 753.5a (REV. 01/01/21) Previously DFG 753.5a
SEE INSTRUCTIONS ON REVERSE. TYPE OR PRINT CLEARLY.

LEAD AGENCY

CITY OF PASO ROBLES

COUNTY/STATE AGENCY OF FILING

COUNTY OF SAN LUIS OBISPO

PROJECT TITLE
24TH STREET BRIDGE REPLACEMENT PROJECT
I

LEADAGENCY EMAIL
[email protected]
RECEIPT NUMBER:
40-03102021-032
STATE CLEARINGHOUSE NUMBER (If applicable)
2021010068
DATE
03/10/2021

DOCUMENT NUMBER

PROJECT APPLICANT NAME PROJECT APPLICANT EMAIL PHONE NUMBER CITY OF PASO ROBLES PUBLIC WORKS DEPT, [email protected]

PROJECT APPLICANT ADDRESS CITY
1000 SPRING STREET PASO ROBLES
PROJECT APPLICANT (Check appropnate box)
� Local Public Agency D School District D Other Special District CHECK APPLICABLE FEES:

D Environmental Impact Report (EIR)
!Kl Mitigated/Negative Declaration (MND)(ND)
D Certified Regulatory Program (CRP) document - payment due directly to CDFW D Exempt from fee
D Notice of Exemption (attach)
D CDFW No Effect Determination (attach)
0 Fee previously paid (attach previously issued cash receipt copy) D Water Right Application or Petition Fee (Stale Water Resources Control Board only) Kl County documentary handling fee
0 Other
PAYMENT METHOD:
(805) 237-3970

STATE ZIP CODE
CA 93446
D State Agency 0 Private Entity
$3,445.25
$2,480.25
$1,171.25
$850 00 $
$
$
$ _____ -r=��--
$ $2,480.25 -----------
$ __________ _
$50.00
0 Cash !XI Credit 0 Check D Other TOTAL RECEIVED $ $2,530.25

ORIGINAL- PROJECT APPLICANT COPY - CDFWIASB

AGENCY OF FILING PRINTED NAME AND TITLE
Sandy Currens, Deputy County Clerk-Recorder
COPY • LEAD AGENCY
Filed in Counly Clerk's Office
Tommy Gong
San Luis Obispo - County Clerk-Recorder
40-03102021-032
03/10/2021
FISH
Pages: 2
Fee: $ 2530.25
COPY - COUNTY CLERK DFW 753,5a (Rev 06012020)
Attachment 2

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Notice of Determination
To:
0 Office of Planning and Research
U.S. Mail: Street Address:

P.O. Box 3044 1400 Tenth St., Rm 113
Sacramento, CA 95812-3044 Sacramento, CA 95814
� County Clerk
County of: San Luis Obls'g° Address: 1055 Monlereytreet San Luis Obispo,CA 93408
Appendix D
From:

Public Agency: City of Paso Robles
Address: 1000 Spring Street, Paso Robles, CA
93446
Contact: Darren Nash
Phone: (805) 237-3970
Lead Agency (if different from above):

Address: _________ __ _
Contact: ____________ _
Phone: _____________ _
SUBJECT: Filing of Notice of Determination in compliance with Section 21108 or 21152 of the Public Resources Code.

State Clearinghouse Number (if submitted to State Clearinghouse):2_0_2_10_1__00__6_8 ______ _ Project Title: 24th Street Brid e Replcement Project
Project Applicant: City of Paso Robles Public Works Dept.

Project Location (include county): Paso Robles, County of San Luis Obispo, California, 93446 Project Description:

Project Description: The proposed Project is being implemented to replace an existing bridge that is currently classified as structurally deficient and functionally obsolete with a sufficiency rating of 71, as determined by the National Bridge Inventory Coding Guide. The proposed Project would improve travel safety along 24th Street and would allow proper clearance for the Union Pacific Railroad (UPRR) tracks under the bridAe, which is required to be a minimum of 23 feet 4 inches (23' 4" ). 24th Street is an This is to advise that the City of Paso Robles has approved the above ([!] Lead Agency or O Responsible Agency)
described project on February 12, 2021 and has made the following determinations regarding the above (date)
described project.

1. The project [0 will Iii will not] have a significant effect on the environment.

2. 0 An Environmental Impact Report was prepared for this project pursuant to the provisions of CEQA.

Iii A Negative Declaration was prepared for this project pursuant to the provisions of CEQA.

3. Mitigation measures [Iii were D were not] made a condition of the approval of the project.

4. A mitigation reporting or monitoring plan [Iii was O was not] adopted for this project.

5. A statement of Overriding Considerations [D was Iii was not] adopted for this project.

6. Findings [Ii] were D were not] made pursuant to the provisions of CEQA.

This is to certify that the final El with, omments and responses and record of project approval, or the negative Declaration, is availa le to the General Public at:
www.prcit .com
Signature (Public Agency):

Date: March 8, 2021
Authority cited: Sections 21083, Public Resources Code.

Reference Section 21000-21174, Public Resources Code. Revised 2011 Print Fom, f
Attachment 2

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Council Agenda Report
From: Kevin Wells, Assistant Capital Projects Manager
Subject: Approval of a Resolution Awarding a Construction Contract to JJ Fisher Construction for the Annual Sidewalk Replacement Project
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Date: June 17, 2025
Facts

1. Sidewalks are crucial for a vibrant community, offering numerous benefits beyond just pedestrian travel. They enhance safety, improve health, increase property values, and even boost local economies by attracting more foot traffic to businesses.

2. As such, City staff prepares an annual sidewalk repair project to address sidewalk repair needs.

3. This year’s list of sidewalks to be repaired was compiled from resident requests and staff recommendations. These are repairs beyond the scope of what City personnel can complete.

4. On May 22, 2025, City staff opened bids. The engineer’s estimate was $264,000. Three (3) bids were received as follows:

Contractor Bid Amount
JJ Fisher Construction $104,400.00
R.Burke Corporation $247,813.00
RCH Construction $348,700.77

5. Staff determined that the bid submitted by JJ Fisher Construction is a responsive and responsible bid.

Options

1. Take no action;

2. Authorize the City Manager to enter into a construction contract with JJ Fisher Construction in an amount not-to-exceed $104,400 (with a 5% construction contingency) for a total project cost of $110,000) for the Annual Sidewalk Replacement Project; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The City uses Gas Tax allocations to complete sidewalk repairs annually. Based on staff and resident input, sidewalks are assessed to determine if they can be repaired by grinding or if safety compliance requires replacement. The sidewalk replacement project addresses uplifted sidewalk, corrects panel separation, and various other safety concerns. Locations on the replacement list are sidewalks that require

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replacement and are beyond the scope of what City personnel can complete. The sidewalk replacement areas recommended FY 2024-25 include:
 1430 Pine Street
 1435 Pine Street
 1521 Pine Street
 1640 Pine Street
 1622 Park Street
 Parking Lot – Corner of 17th Street and Park Street
 703 Oak Street
 1409 Park Street
 905 Vine Street
 1736 Vine Street
 420 12th Street
 605 15th Street
 2200 Spring Street
Fiscal Impact
The total cost of the construction contract to JJ Fisher Construction is not to exceed $104,400. Staff recommends including a 5% construction contingency for unforeseen issues that arise in the field. This increases the total cost for the Annual Sidewalk Replacement Project to be $110,000. The funding for this project is already appropriated from the City’s Gas Tax allocation, which are restricted funds that can only be used towards street and sidewalk repair and rehabilitation. The FY 2024-25 adopted Capital budget anticipated this project, and as such, no further action is required.

CEQA
The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301).

Recommendation (Option 2)
Approve Resolution 25-XXX, authorizing the City Manager to enter into a construction contract with JJ Fisher Construction for the Annual Sidewalk Replacement project, in the amount of $104,400, with a 5% construction contingency for a total project cost of $110,000, with the City Manager in consultation with City Attorney authorized to make any minor, technical, or non-substantive changes to the City’s standard contract documents consistent with this Council action.

Attachments

1. Resolution 25-XXX– Annual Sidewalk Replacement

2. Bid Submittal – JJ Fisher Construction

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Attachment 1
RESOLUTION 25-XXX

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

AWARDING A CONSTRUCTION CONTRACT FOR ANNUAL SIDEWALK REPLACEMENT TO JJ FISHER

CONSTRUCTION
WHEREAS, maintenance and repair of sidewalks is important for pedestrian access and safety and as such, City staff prepares an annual sidewalk repair project to address sidewalk repair needs; and WHEREAS, the FY 2024-25 project focused on a list of sidewalks that need repairs beyond the scope of what City personnel can complete. Staff prepared plans and advertised for bids; and WHEREAS, on May 22, 2025, three bids were received, the lowest being $104,400.00 submitted by JJ Fisher; and
WHEREAS, staff determined that the bid submitted by JJ Fisher Construction is a responsive and responsible bid; and
WHEREAS, a 5% construction contingency is requested for a total project cost of $110,000.

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

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

Section 2. The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301).

Section 3. The City Council hereby authorizes the City Manager to enter into a construction contract with JJ Fisher Construction for $104,400.00 for the Annual Sidewalk Replacement project, and allocates a 5% construction contingency for a total project cost of $110,000, and authorizes the City Manager in consultation with the City Attorney authorized to make any minor, technical, or non-substantive changes to the City’s standard contract documents consistent with this Council action.

Section 4. Project funding is to be paid from the City’s Gas Tax Allocation which has adequate funds for this contract.

APPROVED this 17th day of June 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon Jr., Mayor
Melissa Boyer, City Clerk

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1.1 Bid.
00 41 43- BID FORMS

BID FORM
Bids will be received at the City of El Paso de Robles Public Works Department, 4305 Second Wind Way, Paso Robles, CA 93446, until 2:00 p.m. on Thursday, May 22, 2025.

NAME OF BIDDER: ------------��------ JJ FISHER CONSTRUCTION, INC To the Honorable City Council
of the City of El Paso de Robles
4305 Second Wind Way
Paso Robles, California 93446
The undersigned hereby declare that we have carefully examined the location of the proposed Work, and have read and examined the Contract Documents, including all plans, specifications, and all addenda, if any for the following Project:

Annual Sidewalk Replacement, DPW 23-19
We hereby propose to furnish all labor, materials, equipment, tools, transportation, and services, and to discharge all duties and obligations necessary and required to perform and complete the Project, as described and in strict conformity with the Drawings, and these Specifications for TOTAL BID PRICE indicated herein.

The undersigned acknowledges receipt, understanding, and full consideration of the following addenda to the Contract Documents:

Addenda No. ---------------------

1. Attached is the required Bid Guarantee in the amount of not less than 10% of the Total Bid Price.

2. Attached is the completed Designation of Subcontractors form.

3. Attached is the fully executed Noncollusion Declaration form.

4. Attached is the completed Iran Contracting Act Certification form.

5. Attached is the completed Public Works Contractor Registration Certification form.

6. Attached is the completed Contractor's Certificate Regarding Workers' Compensation form.

7. Attached is the completed Bidder Information and Experience form.

8. Site Visit Affidavit

9. Proposed Major Equipment and Material Suppliers

10. Fleet Compliance Certification
82477.07000\31456712.1 -19- 00 41 43 - BID FORMS
Attachment 2

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Attachment 2

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Attachment 2

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Attachment 2

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Attachment 2

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Council Agenda Report
From: Devon Kuhnle, Deputy Building Official
Lori Wilson, Development Services Manager
Subject: Approval of a Resolution Adding JAS Pacific to the List of Qualified Plan Check and Inspection Services
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: June 17, 2025
Facts

1. The City’s Building Division is responsible for overseeing and regulating construction, alteration, and maintenance of buildings and structures within the City. The division ensures that projects comply with building codes and regulations to protect public health and safety.

2. Plan check is the process where building officials review construction plans, drawings, and other documents to ensure they comply with building codes and local regulations before a building permit can be issued. Demand for plan check and inspection services is highly variable.

3. One of the most cost-effective approaches is to staff the Building Division at the baseline level of inspection and plan check demand, and augment staff with expert consultants. This approach is currently in place and has served the City and applicants well, reducing response times and providing specialized expertise where needed. The City currently has contracts with five such plan check and inspection consultant firms.

4. California Civil Code 55.3 requires that the City employ or retains enough building inspectors who are certified access specialists to conduct permitting and plan check services to review for compliance with state construction-related accessibility standards.

5. JAS Pacific has submitted a scope of work for plan check and inspection services and requests to be added to the City’s list of qualified building plan check and inspection consultants.

Options

1. Take no action;

2. Add JAS Pacific to the City’s list of qualified building plan check and inspection consultants and authorize the City Manager to enter into a Professional Services Agreement with JAS Pacific;

3. Amend the foregoing option;

4. Provide alternative direction to staff.

Analysis and Conclusions
Review of complex projects including industrial, hotel, and winery facilities requires a high level of technical specialization and expertise. To maintain consistent levels of customer service and technical accuracy, the division presently is under contract with five consulting firms for third-party plan check and inspection services. Several key staff from CSG Consultants, with which the City presently contracts, have

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moved to JAS Pacific, a firm with which the City does not presently have a contract. These individuals have been key to developing high levels of customer satisfaction with the City’s plan check process and therefore it is desirable to contract with the new employer to maintain a relationship with those individuals. JAS Pacific has submitted a professional services proposal and requests to be added to the City’s list of qualified plan check and inspection consultants. Staff recommends adding JAS Pacific to the City’s list of qualified plan check and inspection consultants and entering into a professional service agreement with JAS Pacific.

Fiscal Impact
None. Fees for external plan check are passed through directly to the applicant, therefore there is no direct fiscal impact to the City.

CEQA
The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378 because the action will not result in a direct or reasonably foreseeable indirect physical change in the environment.

Recommendation (Option 2)
Approve Resolution 25-XXX, authorizing JAS Pacific to be added to the City’s list of qualified building plan check and inspection consultants and authorizing the City Manager to enter into a Professional Services Agreement with JAS Pacific.

Attachments

1. Resolution 25-XXX
a. Qualified Building Plan Check and Inspection Consultant List

2. Professional Services Agreement – JAS Pacific
a. JAS Pacific’s Scope of Work

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Attachment 1
RESOLUTION 25-XXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PASO ROBLES APPROVING THE ADDITION OF JAS PACIFIC TO THE CITY’S LIST OF QUALIFIED BUILDING PLAN CHECK

AND INSPECTION CONSULTANTS AND AUTHORIZING THE CITY MANAGER TO ENTER INTO A

PROFESSIONAL SERVICES AGREEMENT WITH JAS PACIFIC
WHEREAS, demand for plan check and inspection services is highly variable; and WHEREAS, the Building Division is staffed for baseline inspection and plan check demand; and WHEREAS, review of complex projects including industrial, hotel, and winery facilities requires a high level of technical specialization and expertise; and
WHEREAS, California Civil Code 55.53 requires that the City employ or retain a sufficient number of building inspectors who are certified access specialists to conduct permitting and plan check services to review for compliance with state construction-related accessibility standards; and WHEREAS, the City maintains contracts with several consultants for third-party plan check and inspection services; and
WHEREAS, JAS Pacific has submitted a scope of work for plan check and inspection services and requests to be added to the City’s list of qualified building plan check and inspection consultants; and WHEREAS,the City Council finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378 because the action will not result in a direct or reasonably foreseeable indirect physical change in the environment.”

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

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

Section 2. The City Council does hereby approve an amendment to the City’s list of qualified building plan check and inspection consultants, as attached hereto as Exhibit A and incorporated herein by reference and authorizes the City Manager to enter into a Professional Services Agreement with JAS Pacific.

APPROVED this 17th day of June, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

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Attachment 1
John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibit A - Qualified Building Plan Check and Inspection Consultant List

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Exhibit A

QUALIFIED BUILDING PLAN CHECK AND INSPECTION CONSULTANT LIST Approved June 17, 2025- City Council Resolution 25-XXX

1. Bureau Veritas

2. Darin Traverso, PE

3. Interwest Consulting

4. 4 Leaf, Inc.

5. CSG Consultants

6. JAS Pacific
CC Resolution 21-005 Page 2 of 2

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82477.07000\30678865.2
1 CITY OF EL PASO DE ROBLES

PROFESSIONAL SERVICES AGREEMENT
This Agreement is made and entered into as of July 1, 2025 by and between the City of El Paso de Robles, a municipal corporation organized and operating under the laws of the State of California with its principal place of business at 1000 Spring Street, Paso Robles, CA 93446 (“City”), and JAS Pacific, a S-Corporation with its principal place of business at 843 7th Street, Suite E, Paso Robles, CA 93446 (hereinafter referred to as “Consultant”). City and Consultant are sometimes individually referred to as “Party” and collectively as “Parties” in this Agreement.

RECITALS
A. City is a public agency of the State of California and is in need of professional services for the following project:

Building plan check and inspection services to public clients (hereinafter referred to as “the Project”).

B. Consultant is duly licensed and has the necessary qualifications to provide such services.

C. The Parties desire by this Agreement to establish the terms for City to retain Consultant to provide the services described herein.

AGREEMENT
NOW, THEREFORE, IT IS AGREED AS FOLLOWS:

1. Services.

Consultant shall provide the City with the services described in the Scope of Services attached hereto as Exhibit “A.”

2. Compensation.
a. Subject to paragraph 2(b) below, the City shall pay for such services in accordance with the Schedule of Charges set forth in Exhibit “B.” b. In no event shall the total amount paid for services rendered by Consultant under this Agreement exceed the sum of $100,000. This amount is to cover all printing and related costs, and the City will not pay any additional fees for printing expenses. Periodic payments shall be made within 30 days of receipt of an invoice which includes a detailed description of the work performed. Payments to Consultant for work performed will be made on a monthly billing basis.

3. Additional Work.

If changes in the work seem merited by Consultant or the City, and informal consultations with the other party indicate that a change is warranted, it shall be processed in the following manner: a letter outlining the changes shall be forwarded to the City by Consultant with a statement of estimated changes in fee or time schedule. An amendment to this Agreement shall Attachment 2
4th Amended Proposal

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82477.07000\30678865.2
2 be prepared by the City and executed by both Parties before performance of such services, or the City will not be required to pay for the changes in the scope of work. Such amendment shall not render ineffective or invalidate unaffected portions of this Agreement.

4. Maintenance of Records.

Books, documents, papers, accounting records, and other evidence pertaining to costs incurred shall be maintained by Consultant and made available at all reasonable times during the contract period and for four (4) years from the date of final payment under the contract for inspection by City.

5. Term & Time of Performance.

The term of this Agreement shall be from July 1, 2025 to June 30, 2027, unless earlier terminated as provided herein. The Parties may, by mutual, written consent, extend the term of this Agreement if necessary to complete the Project. Consultant shall perform its services in a prompt and timely manner within the term of this Agreement and shall commence performance upon receipt of written notice from the City to proceed (“Notice to Proceed”). The Notice to Proceed shall set forth the date of commencement of work.

Consultant shall perform its services in a prompt and timely manner and shall commence performance upon receipt of written notice from the City to proceed (“Notice to Proceed”).

Consultant shall complete the services required hereunder within the Activity Schedule as Exhibit “C,” The Notice to Proceed shall set forth the date of commencement of work.

6. Delays in Performance.
a. Neither City nor Consultant shall be considered in default of this Agreement for delays in performance caused by circumstances beyond the reasonable control of the nonperforming party. For purposes of this Agreement, such circumstances include but are not limited to, abnormal weather conditions; floods; earthquakes; fire; epidemics; war; riots and other civil disturbances; strikes, lockouts, work slowdowns, and other labor disturbances; sabotage or judicial restraint.
b. Should such circumstances occur, the non-performing party shall, within a reasonable time of being prevented from performing, give written notice to the other party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement.

7. Compliance with Law.
a. Consultant shall comply with all applicable laws, ordinances, codes and regulations of the federal, state and local government, including Cal/OSHA requirements. b. If required, Consultant shall assist the City, as requested, in obtaining and maintaining all permits required of Consultant by federal, state and local regulatory agencies. c. If applicable, Consultant is responsible for all costs of clean up and/ or removal of hazardous and toxic substances spilled as a result of his or her services or operations performed under this Agreement.

Attachment 2
4th Amended Proposa

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82477.07000\30678865.2
3 8. Standard of Care
Consultant’s services will be performed in accordance with generally accepted professional practices and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the profession currently practicing under similar conditions.

9. Assignment and Subconsultant
Consultant shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement without the written consent of the City, which may be withheld for any reason. Any attempt to so assign or so transfer without such consent shall be void and without legal effect and shall constitute grounds for termination. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement. Nothing contained herein shall prevent Consultant from employing independent associates, and subconsultants as Consultant may deem appropriate to assist in the performance of services hereunder.

10. Independent Consultant
Consultant is retained as an independent contractor and is not an employee of City. No employee or agent of Consultant shall become an employee of City. The work to be performed shall be in accordance with the work described in this Agreement, subject to such directions and amendments from City as herein provided.

11. Insurance. Consultant shall not commence work for the City until it has provided evidence satisfactory to the City it has secured all insurance required under this section. In addition, Consultant shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required under this section. a. Commercial General Liability
(i) The Consultant shall take out and maintain, during the performance of all work under this Agreement, in amounts not less than specified herein, Commercial General Liability Insurance, in a form and with insurance companies acceptable to the City. (ii) Coverage for Commercial General Liability insurance shall be at least as broad as the following:
(1) Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 00 01) or exact equivalent. (iii) Commercial General Liability Insurance must include coverage for the following:
(1) Bodily Injury and Property Damage
(2) Personal Injury/Advertising Injury
(3) Premises/Operations Liability
(4) Products/Completed Operations Liability
(5) Aggregate Limits that Apply per Project
(6) Explosion, Collapse and Underground (UCX) exclusion deleted
(7) Contractual Liability with respect to this Contract Attachment 2
4th Amended Proposa

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82477.07000\30678865.2
4 (8) Broad Form Property Damage
(9) Independent Consultants Coverage
(iv) The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; (3) products/completed operations liability; or (4) contain any other exclusion contrary to the Agreement.
(v) The policy shall give City, its officials, officers, employees, agents and City designated volunteers additional insured status using ISO endorsement forms CG 20 10 10 01 and 20 37 10 01, or endorsements providing the exact same coverage. (vi) The general liability program may utilize either deductibles or provide coverage excess of a self-insured retention, subject to written approval by the City, and provided that such deductibles shall not apply to the City as an additional insured. b. Automobile Liability
(i) At all times during the performance of the work under this Agreement, the Consultant shall maintain Automobile Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired vehicles, in a form and with insurance companies acceptable to the City.
(ii) Coverage for automobile liability insurance shall be at least as broad as Insurance Services Office Form Number CA 00 01 covering automobile liability (Coverage Symbol 1, any auto).
(iii) The policy shall give City, its officials, officers, employees, agents and City designated volunteers additional insured status. (iv) Subject to written approval by the City, the automobile liability program may utilize deductibles, provided that such deductibles shall not apply to the City as an additional insured, but not a self-insured retention.
c. Workers’ Compensation/Employer’s Liability
(i) Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing work under this Agreement.
(ii) To the extent Consultant has employees at any time during the term of this Agreement, at all times during the performance of the work under this Agreement, the Consultant shall maintain full compensation insurance for all persons employed directly by him/her to carry out the work contemplated under this Agreement, all in accordance with the “Workers’ Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any acts amendatory thereof, and Employer’s Liability Coverage in amounts indicated herein. Consultant shall require all subconsultants to obtain and maintain, for the period required by this Agreement, workers’ compensation coverage of the same type and limits as specified in this section.

Attachment 2
4th Amended Proposa

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82477.07000\30678865.2
5 d. Professional Liability (Errors and Omissions)
At all times during the performance of the work under this Agreement the Consultant shall maintain professional liability or Errors and Omissions insurance appropriate to its profession, in a form and with insurance companies acceptable to the City and in an amount indicated herein.

This insurance shall be endorsed to include contractual liability applicable to this Agreement and shall be written on a policy form coverage specifically designed to protect against acts, errors or omissions of the Consultant. “Covered Professional Services” as designated in the policy must specifically include work performed under this Agreement. The policy must “pay on behalf of” the insured and must include a provision establishing the insurer's duty to defend. e. Minimum Policy Limits Required
(i) The following insurance limits are required for the Agreement:

Combined Single Limit
Commercial General Liability $1,000,000 per occurrence/ $2,000,000 aggregate for bodily injury, personal injury, and property
damage
Automobile Liability $1,000,000 per occurrence for bodily injury and property damage
Employer’s Liability $1,000,000 per occurrence
Professional Liability $1,000,000 per claim and aggregate (errors and omissions)
(ii) Defense costs shall be payable in addition to the limits. (iii) Requirements of specific coverage or limits contained in this section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance. Any available coverage shall be provided to the parties required to be named as Additional Insured pursuant to this Agreement. f. Evidence Required
Prior to execution of the Agreement, the Consultant shall file with the City evidence of insurance from an insurer or insurers certifying to the coverage of all insurance required herein. Such evidence shall include original copies of the ISO CG 00 01 (or insurer’s equivalent) signed by the insurer’s representative and Certificate of Insurance (Acord Form 25-S or equivalent), together with required endorsements. All evidence of insurance shall be signed by a properly authorized officer, agent, or qualified representative of the insurer and shall certify the names of the insured, any additional insureds, where appropriate, the type and amount of the insurance, the location and operations to which the insurance applies, and the expiration date of such insurance.
g. Policy Provisions Required
Attachment 2
4th Amended Proposa

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Paso Robles City CouncilJune 17, 2025

Paso Robles City Council
June 17, 2025