Agenda packet — Paso Robles City Council, August 5, 2025 (part 1 of 2)

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

Tuesday, August 5, 2025, 4:30 PM
Tuesday, August 5, 2025, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council, other than brief reports and announcements by staff or the Council.

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

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

Pages
A. 4:30 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL – 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

2. 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

3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
City Council Agenda August 5, 2025
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: The Tribune v. City of Paso Robles, Chris Bausch, Chris Bausch v. City of Paso Robles (cross-complaint), City of Paso Robles v. Chris Bausch (crosscomplaint) Case Number: 25CVP-0080
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor 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
L. PRESENTATIONS

1. Capital Projects Report
Ditas Esperanza, Capital Projects Engineer

2. Central Coast Community Energy (3CE) Annual Update
Spencer Brandt, 3CECommunity Relations Manager
Judi Young, 3CE Senior Customer Accounts Manager
*M. GENERAL PUBLIC COMMENTS 6 - 8
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

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

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

Councilmembers and members of the public may offer comments or ask questions of clarification without removing an item from the Calendar. Individual items are approved by the vote that approves the Consent Calendar unless an item is pulled for separate consideration. Items pulled from consent will be heard at the end of the City Council Agenda August 5, 2025 Page 2 of 250
meeting.

1. Approval of July 15, 2025 City Council Meeting Minutes 9 - 13 Melissa Martin, City Clerk

2. Receipt of Advisory Body Minutes 14 - 23
Melissa Martin, City Clerk
Youth Commission - 05/07/2025
Parks and Recreation Advisory Committee - 05/12/2025
Senior Citizen Advisory Committee - 05/12/2025
Communitu Services Advisory Body Special Joint Reorganization - 06/18/2025

3. Cancellation of the September 4, 2025 Regular City Council Meeting 24 - 25 Melissa Boyer, City Clerk
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the cancellation of the September 4, 2025 regular City Council meeting and direct the City Manager to schedule a special meeting during the month of September, if necessary.

4. Receipt of Treasurer’s Report – May 2025 26 - 44
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 May 2025.

5. Receipt of Warrant Register 45 - 128
Ryan Cornell, Administrative Services Director

6. Approval of the Paso Robles Library Study Center Lease Renewal 129 - 144 Melissa Bailey, City Librarian
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 renew the amended lease agreement between the City and SLOCOE to operate the Library Study Center at 3600 Oak Street at a rate of one dollar per year, including automatic annual renewals.

7. Approval of the Application to the Land and Water Conservation Fund for the Beechwood Park Project
145 - 159
Angelica Fortin, Director
CEQA Determination: The park project which may be funded by this grant application was previously studied as part of the Beechwood Specific Plan Final Environmental Impact Report SCH#2018061064. It has been determined that the proposed park development is consistent with previously approved EIR and associated Mitigation Monitoring and Reporting Program and there are no additional environmental impacts. As such, no additional environmental review is required.

Recommendation: Approve Resolution 25-XXX, authorizing the City’s application for funding through the federal Land and Water Conservation Fund for the Beechwood City Council Agenda August 5, 2025 Page 3 of 250
Park Project, and authorizing the Community Services Director to execute all necessary documents related to the application.

8. Award a Construction Contract for the Repair and Rehabilitation of Water and Sewer Mains on 17th Street, Capitol Hill and Almond Court and a Change Order for Related Construction Services
160 - 171
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to enter into an agreement with Mainline Engineering to perform the repairs of the underground pipelines at Riverside, Capitol Hill, and Almond Court in the amount of $1,553,300, and approve a change order to North Coast Engineering’s contract in the amount of $242,242.55

9. Approval of a Change Order to North Coast Engineering’s Contract for the Creston Road Phase 2 Project
172 - 176
Dita Esperanza, Capital Projects Engineer
CEQA Determination: On July 25, 2018, the City adopted the Mitigated Negative Declaration for the project and found that the project would not have a significant effect on the environment after mitigation consistent with City’s adopted Local CEQA Guidelines. Consistent with the California Environmental Quality Act and pursuant to Guidelines Section 15162, no subsequent environmental analysis is required associated with the proposed change order.

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to approve a change order in the amount of $95,000 to North Coast Engineering’s contract to design the improvements of Creston Road Phase 2, from Rolling Hills to Niblick Road.

Q. PUBLIC HEARINGS

1. Consideration of a Specific Plan Amendment for the Project located at 2508 Spring Street
177 - 237
The Project is the conversion of an existing building into a mix of uses including winetasting, beer tasting, specialty retail, market, deli, and private meeting space.

The application includes a General Plan Amendment to change the Land Use Designation from Mixed-Use 12 to Community Commercial, a Specific Plan Amendment to change the zoning district from T4-F to TC-2, a Conditional Use Permit to allow a private meeting facility, and Site Plan Review for exterior changes to the building. The City Council will consider the recommendation from the Planning Commission, who considered this item at its July 8, 2025, meeting (GPA25- 01, SPA25-01, CUP24-10, SPR24-13, P24-0098).

Katie Banister, Associate Planner
CEQA Determination: Planning Commission is recommending the City Council determine the project is exempt from environmental review as a Class 1 categorical exemption for Existing Structures pursuant to the State’s Guidelines to Implement the California Environmental Quality Act (CEQA), Section 15301.

Recommendation: The Planning Commission recommends the City Council:

City Council Agenda August 5, 2025 Page 4 of 250

1. Approve Resolution 25-XXX (A) to approve General Plan Amendment 25-01 and Specific Plan Amendment 25-01, and

2. Approve Resolution 25-XXX (B) to approve Conditional Use Permit 24-10 for a private meeting facility and Site Plan Review 24-13 for the physical changes to the site and building.

R. DISCUSSION ITEMS
*1. Legislative Update and Review Regarding Food Truck Regulations 238 - 250 Piper Smith, Assistant Planner
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3) and 15378.

Recommendation:

Direct staff to return to City Council with an amendment to Chapter 21.69.120, “Food Trucks and Food Truck Courts” requiring Temporary Use Permits (TUP) for all food trucks operating in Paso Robles;
or
Establish an Ad Hoc Committee of the City Council to facilitate a more focused review and gather additional input on food truck regulations S. CITY MANAGER REPORT
T. COUNCIL BUSINESS AND COMMITTEE REPORTS
U. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting August 6, 2025, 5:00 PM Paso Robles Senior Citizen Advisory Committee Meeting August 11, 2025, 1:30 PM Development Review Committee August 11, 2025, 3:30 PM
Paso Robles Parks & Recreation Advisory Committee Meeting August 11, 2025, 4:00 PM Paso Robles Planning Commission Meeting August 12, 2025, 6:30 PM Niblick Road Pedestrian and Bicycle Improvement Plan - Open House August 13, 2025, 5:30 PM
Library Board of Trustees August 14, 2025, 9:00 AM
Development Review Committee August 18, 2025, 3:30 PM
Paso Robles City Council Meeting August 19, 2025, 6:00 PM V. ADJOURNMENT
City Council Agenda August 5, 2025 Page 5 of 250
Item M - General Public Comment
Powell, Murray

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Item M - General Public Comment
Powell, Murray

Page 7 of 250 ends

Item M - General Public Comment
Powell, Murray

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1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
July 15, 2025, 5:00 PM
July 15, 2025, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Beal,
Councilmember Gregory, Councilmember Strong
______
A. 5:00 PM CALL TO ORDER
5:01 PM
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: The Tribune v. City of Paso Robles, Chris Bausch, Chris Bausch v.

City of Paso Robles (cross-complaint), City of Paso Robles v. Chris Bausch (crosscomplaint) Case Number: 25CVP-0080
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
None
E. ADJOURN TO CLOSED SESSION
5:02 PM
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE

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2 H. INVOCATION
Steve Jaworski, Atheists United San Luis Obispo
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: The Tribune v. City of Paso Robles, Chris Bausch, Chris Bausch v. City of Paso Robles (cross-complaint), City of Paso Robles v. Chris Bausch (cross-complaint) Case Number: 25CVP-0080
No reportable action.

L. PRESENTATIONS

1. Mid-State Fair Presentation
California Mid-State Fair CEO Colleen Bojorquez gave a brief overview of the 2025 Mid-State Fair which is the 79th year of the fair. She highlighted daily events, special opportunities for the community to enjoy the fair at a discounted rate, and all the opportunities that the fair provides for locals of all ages to participate in the fair. All of this provides an opportunity for the local community to showcase what we do in this area to all of the visitors

2. Parks Make Life Better Month Proclamation
Mayor Hamon read a proclamation recognizing July as Parks Make Life Better Month in the City of Paso Robles. In addition, Mayor Hamon presented Certificates of Recognition to Franciso R. Vasquez, Parks & Trails Maintenance Specialist and J. Manuel Ibarra, Parks & Trails Maintenance Specialist recognizing their swift and courageous response on June 5, 2025, when a fire broke out near the northwest corner of Sherwood Park. Their decisive actions in deploying a fire extinguisher, coordinating with the construction team, and extinguishing the fire with a water truck prevented what could have become a serious threat to public safety and property.

PUBLIC COMMENT: Dale Gustin

3. CALED Award of Merit for Economic Development Strategic Plan Michelle Stephens, Program Director at the California Association for Local Economic Development (CALED), presented the CALED Award of Merit to the City of Paso Robles in recognition of its Economic Development Strategic Plan (EDSP). Economic Development Manager Paul Sloan accepted the award and was acknowledged for his contributions and leadership in developing the EDSP.

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3 4. Homeless Services Update
Homeless Services Manager Ashlee Hernandez provided a quarterly update on the City’s Homeless Services Division. The presentation highlighted current initiatives, progress, and challenges related to addressing homelessness in Paso Robles.

PUBLIC COMMENT: Linda George
M. GENERAL PUBLIC COMMENTS
Dale Gustin, Dana Stroud, Tony Gaspar, Gloria Fama, Silvano Vazquez, Jay Peet, Joe Farley, Francisco Ramirez, Linda George, and Micheal Rivera.

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
Item 7 was pulled from the Consent Calendar by Councilmember Gregory.

PUBLIC COMMENT: Linda George
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-6, and 8 of the Consent Calendar.

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

1. Approval of June 17, 2025 City Council Meeting Minutes

2. Receipt of Warrant Register

3. Approval of Cost Report for Costs Incurred Abating Public Nuisance Parcels and Directing the Costs be Forwarded to the County Auditor for Inclusion on the Next Tax Bill
Resolution 25-077

4. Receive and File the Annual Fire Inspection Report for State Mandated Occupancies
Resolution 25-078

5. Acceptance of Donation of a 2022 Ram ProMaster 2500 Van from Arthur and Sarah Ludwick
Resolution 25-079

6. Acceptance of Improvements and Warranty of Royal Oak Meadows Park

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4 Resolution 25-080

7. Approval of Operating Memorandum No. 2 of the Olsen-South Chandler Ranch Specific Plan Development Agreement – Allowing for All Electric Subdivision Tract Improvements
This item was pulled from the Consent Calendar by Councilmember Gregory and heard immediately following the Consent Calendar vote.

PUBLIC COMMENT: Dale Gustin, Michael Rivera, Christian Orzano, and Gloria Fama
Motioned by Councilmember Bausch, seconded by Councilmember Greogory, and passed unanimously to table this item and have staff expedite bringing it back to Council to provide further clarification on the specific details of the Development Agreement and California Public Utilities Commission regulations related to this item.

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

8. Acceptance of Public Improvements and Rescind the Rejections of Offers of Right-of-Way Dedications for Tracts 3152 and 3155
Resolution 25-081
Q. CITY MANAGER REPORT
City Manager Chris Huot provided an update on current City activities.

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

Mayor Hamon requested, and a majority of Council agreed to bring an item back to Council related to the possibility of creating a City Foundation to allow for donations similar to the donation that was accepted by Council in item P5 of this agenda.

Mayor Hamon requested, and a majority of Council agreed to have staff return with an item to cancel the September 4, 2025 meeting due to scheduling conflicts.

S. UPCOMING EVENTS
T. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously by voice vote at 8:29 PM to adjourn to the August 5, 2025 regular City Council meeting in honor of former City employee Gary Perruzzi and former mayor Steve Martin.

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5 _________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
May 7, 2025, 5:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:04 PM.

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

1. Homeless Services in Paso Robles
Ashlee Hernandez, Homeless Services Manager

2. Recreation Services Update
Lynda Plescia, Recreation Services Manager

3. Recruitment Subcommittee Update
Subcommitteemembers: Cole Ammann, Abbygail Haynes, Olivia Odom, Emily Santoro
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Motioned by Commissioner Santoro, seconded by Commissioner Haynes, and passed unanimously to approve items 1-2 of the Consent Calendar. AYES: Santoro, Haynes, Ammann, Odom, Perez, Peterson, Shea, Welch
Youth Commission Meeting Minutes May 7, 2025 Page 1 of 2

Page 14 of 250 ends

1. Approval of April 2, 2025 Regular Youth Commission Meeting Minutes

2. Paso Robles Recreation Services Volunteer Opportunities Report for May 2025 G. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin reported that the city was celebrating the library's birthday on May 13, and that she would be giving a presentation to City Council on youth sports field capacity on May 20.

H. COMMISSIONER COMMENTS
None
I. CITY COUNCIL LIAISON UPDATES
Councilmember Fred Strong reported on City Council's appointment of Chris Huot as City Manager, Police and Fire's annual report, road repairs and fiberoptic installation, and improvements in regional transit in Paso Robles.

J. UPCOMING EVENTS
May 8, 2025 Larry Moore Park Future Planning Design Open House, Centennial Park - Acorn Room, 5:30-7:00 PM
May 10, 2025 Super Summer Sign-Up Party, Centennial Park May 20, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM May 21, 2025 Special City Council Meeting to Interview Youth Commission Applicants May 26, 2025 City Facilities Closed in Observance of Memorial Day June 4, 2025 Regular Meeting of the Youth Commission canceled June 17, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM June 18, 2025 Community Services Advisory Bodies Special Joint Reorganization Meeting, Centennial Park, 4:30-7:00 PM
K. ADJOURNMENT
Motioned by Commissioner Peterson, seconded by Commissioner Santoro, and passed unanimously by voice vote at 6:02 PM to adjourn to the Community Services Advisory Bodies Special Joint Reorganization Meeting on June 18, 2025 at 4:30 PM at Centennial Park. AYES: Peterson, Santoro, Ammann, Haynes, Odom, Perez, Shea, Welch

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR JULY 2, 2025 REGULAR MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: July 10, 2025
Youth Commission Meeting Minutes May 7, 2025 Page 2 of 2

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
May 12, 2025, 4:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 4:00 PM.

B. ROLL CALL
Committeemembers: Richard Clayton, Gene Messina (absent), Reilly Newman, Bill Saylor, Diane Zannotti
Council Liaisons: Chris Bausch (absent), Kris Beal
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Summer Aquatics Program
Victoria Teeter, Aquatics Manager

2. Recreation Services Update
Lynda Plescia, Recreation Services Manager

3. Public Works Update
Dwayne Brown, Maintenance Services Superintendent
E. GENERAL PUBLIC COMMENTS
Joilene Hazard, Caitlyn Pierini, Jeff Smith, Jesus Perez Parks and Recreation Advisory Committee Meeting Minutes May 12, 2025 Page 1 of 3

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F. CONSENT CALENDAR
Motioned by Committeemember Clayton, seconded by Committeemember Zannotti, and passed unanimously to approve items 1-2 of the Consent Calendar. AYES: Clayton, Zannotti, Newman, Saylor

1. Approval of the March 10, 2025 Parks and Recreation Advisory Committee Regular Meeting Minutes

2. Paso Robles Recreation Services Volunteer Service Opportunities for May 2025 G. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin reported that she would be presenting an update on Youth Sports Field Capacity to City Council during their meeting on May 20, and that the trail repairs at Veterans Park have been completed.

H. COMMITTEEMEMBER COMMENTS
Committeemember Newman reported on the Conceptual Design Review meeting for Larry Moore Park. Committeemember Clayton talked about how field capacity could be improved with the installation of artificial turf and suggested new field planning should include the consideration of artificial turf. Committeemember Zannotti complimented the city on the Larry Moore Park design review meeting and recent community events.

I. CITY COUNCIL LIAISON UPDATES
Councilmember Kris Beal shared that a couple of Paso Robles Joint United School District Trustees have mentioned that youth sports are competing for limited outdoor spaces.

Councilmember Beal invited interested parties to the May 20 City Council meeting to hear the Community Services Director's presentation on Youth Sports Field Capacity and to give public comment. She also reported that parents and their children were very happy about the spring break science camps at Centennial Park and encourages Recreation Services to plan all-day activities rather than half-day activities for children to help working parents.

J. UPCOMING EVENTS
May 20, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM June 2, 2025 Special City Council Meeting - Advisory Board Interviews, 5:00 PM June 3, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM June 9, 2025 Regular Parks and Recreation Advisory Committee Meeting canceled June 17, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM June 18, 2025 Community Services Advisory Bodies Special Joint Reorganization Meeting, Centennial Park, 4:30-6:00 PM
K. ADJOURNMENT
Motioned by Committeemember Zannotti, seconded by Committeemember Clayton, and passed unanimously by voice vote at 4:48 PM to adjourn the meeting to the Parks and Recreation Advisory Committee Meeting Minutes May 12, 2025 Page 2 of 3

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Community Services Advisory Bodies Special Joint Reorganization Meeting on June 18, 2024 at 4:30 PM at Centennial Park. AYES: Zannotti, Clayton, Newman, Saylor

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR JULY 14, 2025 MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: July 15, 2025
Parks and Recreation Advisory Committee Meeting Minutes May 12, 2025 Page 3 of 3

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Citizen Advisory Committee Minutes
May 12, 2025, 1:30 PM
Paso Robles Senior Center
270 Scott Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 1:30 PM
B. ROLL CALL
Committeemembers: Karen Murray, Lisa Pohmajevich, Dan Rodriguez (absent), Mara Whitten (absent), Prudence Zalewski
Council Liaisons: Steve Gregory, Chris Bausch (absent)
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Paso Robles Homeless Services
Ashlee Hernandez, Homeless Services Manager

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

1. Approval of the April 14, 2025 Senior Citizen Advisory Committee Regular Meeting Minutes

2. Paso Robles Senior Center Report for May 2025
Senior Citizen Advisory Committee Meeting Minutes May 12, 2025 Page 1 of 2

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3. Paso Robles Recreation Services Volunteer Opportunities Report for May 2025 G. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin reported the city's library would be celebrating its 30th birthday in its current location and 120 years of library services in the City of Paso Robles on May 13.

H. COMMITTEEMEMBER COMMENTS
Committeemember Murray once again thanked city staff for their assistance in updating the Senior Resource Guide.

I. CITY COUNCIL LIAISON UPDATES
Councilmember Steve Gregory reported City Council approved Chris Huot as City Manager and updated the committee on roads, the Gateway Project, and activities at the airport.

J. UPCOMING EVENTS
May 20, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM May 26, 2025 City Facilities Closed in Observance of Memorial Day June 2, 2025 Special City Council Meeting - Advisory Board Interviews, 5:00 PM June 3, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM June 9, 2025 Regular Senior Citizen Advisory Committee Meeting Canceled June 17, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM June 18, 2025 Community Services Advisory Bodies Special Joint Reorganization Meeting, Centennial Park, 4:30-6:00 PM
K. ADJOURNMENT
Motioned by Committeemember Murray, seconded by Committeemember Zalewski, and passed unanimously by voice vote at 2:17 PM to adjourn the meeting to the Community Services Advisory Bodies Special Joint Reorganization Meeting on June 18, 2025 at 4:30 PM at Centennial Park.

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR JULY 14, 2025 REGULAR MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: July 15, 2025
Senior Citizen Advisory Committee Meeting Minutes May 12, 2025 Page 2 of 2

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Community Services Advisory Body Special Joint Meeting Reorganization Minutes June 18, 2025, 4:30 p.m.

Centennial Park - Grand Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
_____________________________________________________________________ A. RECEPTION
B. CALL TO ORDER
The meeting was called to order at 4:50 PM by Community Services Director Angelica Fortin.

C. ROLL CALL

1. Library Board of Trustees
Trustees: Gabriela Clark, Marlyn Denter, Marilu Gomez, Raymond Hardie, Amanda Thayer (absent)
Appointees: Tanja Childers

2. Parks and Recreation Advisory Committee
Members: Richard Clayton (absent), Gene Messina, Reilly Newman, Bill Saylor (absent), Diane Zannotti
Reappointments: Reilly Newman, Bill Saylor (absent)

3. Senior Citizen Advisory Committee
Members: Karen Murray, Lisa Pohmajevich (absent), Dan Rodriguez, Mara Whitten, Prudence Zalewski
Appointees: Peggy Beemer, Richard Winkleman

4. Youth Commission
Commissioners: Cole Ammann (absent), Divyana Emmons (absent), Abbygail Haynes (absent), Olivia Odom, Andrew Perez, Amelia Peterson, Emily Santoro (absent), Lane Shea, Aiden Welch (absent)
Appointees: Rand Naji, Benjamin Parham, Emerie Reynoso, Aurora Spann, Lauren Welch
CSD Advisory Bodies Special Joint Reorganiztion Meeting Minutes June 18, 2025 Page 1 of 3

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D. PLEDGE OF ALLEGIANCE
E. STAFF INTRODUCTIONS
Angelica Fortin, Community Services Department Director F. REMARKS BY MAYOR
John Hamon, Mayor
G. RECOGNITION OF OUTGOING COMMITTEEMEMBERS AND TRUSTEES Angelica Fortin, Community Services Department Director Melissa Bailey, City Librarian, Paso Robles City Library Lynda Plescia, Recreation Services Manager
H. INTRODUCTIONS AND OATHS OF OFFICE OF NEW COMMITTEEMEMBERS AND

TRUSTEES
Angelica Fortin, Community Services Department Director Melissa Bailey, City Librarian, Paso Robles City Library Lynda Plescia, Recreation Services Manager
The Oath of Office was administered by Chris Huot, City Manager I. REMARKS BY CITY CLERK
Melissa Boyer, City Clerk
J. UPCOMING EVENTS
June 19, 2025 City Facilities Closed in Observance of Juneteenth June 26, 2025 Concerts in the Park, City Park, 6-8 PM
July 1, 2025 No Scheduled Paso Robles City Council Meeting July 2, 2025 Youth Commission Meeting, Centennial Park, 5 PM July 4, 2025 City Facilities Closed in Observance of 4th of July July 4, 2025 The July 4 Paso Community Event, Barney Schwartz Park, 4-10 PM July 10, 2025 Library Board of Trustees Meeting, City Library, 9 AM July 14, 2025 Senior Citizen Advisory Committee Meeting, Paso Robles Senior Center, 1:30 PM
July 14, 2025 Parks and Recreation Advisory Committee Meeting, Centennial Park, 4 PM July 30, 2025 Advisory Board Training Session, Council Chambers, 5 PM K. ADJOURNMENT
Motioned by Committeemember Diane Zannotti, seconded by Committeemember Dan Rodriguez, and passed unanimously by voice vote at 5:30 PM to adjourn to the next regular meetings of the Library Board of Trustees, Senior Citizen Advisory Committee, Parks and Recreation Advisory Committee, and Paso Robles Youth Commission.

CSD Advisory Bodies Special Joint Reorganiztion Meeting Minutes June 18, 2025 Page 2 of 3

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THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR JULY 2, 2025 MEETING, BY THE LIBRARY BOARD OF TRUSTEES AT THEIR JULY 10, 2025

MEETING, AND BY THE SENIOR CITIZEN ADVISORY COMMITTEE AND PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR JULY 14, 2025 MEETINGS.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: July 16 2025
CSD Advisory Bodies Special Joint Reorganiztion Meeting Minutes June 18, 2025 Page 3 of 3

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Council Agenda Report
From: Melissa Boyer, City Clerk
Subject: Cancellation of the September 4, 2025 Regular City Council Meeting 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: August 5, 2025
Facts

1. On October 1, 2024, the City Council approved the regular City Council meeting schedule for 2025.

2. Based upon Council direction at the time of the calendar approval, there is a regular City Council meeting scheduled for Thursday, September 4, 2025.

3. At the July 15, 2025 City Council meeting, Mayor Hamon proposed, and there was a general consensus by a majority of the Council, to request the formal cancellation of the September 4, 2025 scheduled City Council meeting due to multiple councilmembers not being available to meet that day.

4. Given the anticipated absences it is recommended that the meeting be cancelled with ample notice to the public.

5. Should there be a need to schedule a special meeting in lieu of the regular meeting to address any pressing items of business, staff will determine City Council availability to hold a special meeting in the month of September.

6. The next regularly scheduled meeting of the City Council is September 16, 2025.

Options

1. Take no action;

2. Cancel the September 4, 2025 regular City Council meeting and direct the City Manager to schedule a special meeting during the month of September, if necessary; or

3. Provide alternative direction to staff.

Analysis and Conclusions
Cancelling and/or rescheduling a few meetings a year to enable Councilmembers to take personal time away or attend conferences or trainings is a normal practice. These changes to the regular schedule are noted in the approval of the regular City Council meeting schedule whenever possible, but in some cases, events are scheduled after the annual schedule has been approved. When that happens, City staff seeks approval from the Council for the meeting cancellation and notifies the public of the cancellation at the earliest possible date.

In addition to the regular City Council meeting schedule, the Council typically holds special meetings, study sessions, and town hall meetings during the year. Thus, the public has many opportunities to address the Council.

Fiscal Impact

Page 24 of 250 ends

None
CEQA
This meeting cancellation is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.) Recommendation (Option 2)
Approve the cancellation of the September 4, 2025 regular City Council meeting and direct the City Manager to schedule a special meeting during the month of September, if necessary.

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Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – May 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: August 5, 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 May 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 May 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 May 2025. Total investment portfolio

Page 26 of 250 ends

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

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

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

Attachments

1. May 2025 Treasurer’s Report
As of 5/31/25
Investments Beginning
Fund Balance Receipts Disbursements
Ending Fund
Balance Market Value
Operating Cash $696,922 $22,085,988 $21,654,819 $1,128,092 $1,128,092 Liquidity 16,291,370 25,178,485 3,650,000 37,819,855 37,819,855 Short / Long Term 143,959,073 2,816,810 15,836,055 130,939,828 132,424,832 Total Investments 160,947,365 50,081,284 41,140,874 169,887,775 171,372,779 As of 5/31/25
Restricted Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust* 11,010,842 62,523 2,848 11,070,517 11,332,049 OPEB Trust 10,492,803 519,621 - 11,012,424 11,012,424
Bond Trust 1,445,567 419,868 - 1,865,435 1,865,435
Total Restricted $22,949,212 $1,002,012 $2,848 $23,948,376 $24,209,908 *Beginning March 2024, Section 115 balances will be reported based on custodial bank statements. Prior balances were reported based on fiduciary statements.

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Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 598,199.37 589,417.80 590,394.19 0.35 4.31 543 CD | Negotiable 30% 800,000.00 809,744.80 800,000.00 0.47 5.08 412 Corporate Notes 30% 23,440,000.00 23,458,880.67 23,083,818.25 13.68 4.48 1,088 LGIP | Fixed Asset 12,000,000.00 12,000,000.00 12,000,000.00 7.11 4.21 153 LGIP | LAIF 19,995,841.41 19,995,841.41 19,995,841.41 11.85 4.27 1 LGIP | Liquid Asset 17,824,014.00 17,824,014.00 17,824,014.00 10.56 4.42 1 US Agency 2,825,000.00 2,782,360.73 2,817,935.75 1.67 0.51 146 US Treasury 93,754,000.00 92,784,428.32 91,658,287.51 54.31 3.72 993 Total / Average 171,237,054.78 170,244,687.73 168,770,291.11 100.00 3.95 706 This report presents the City’s investment portfolio as of May 31, 2025. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

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

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

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

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
MAY 31, 2025
1 Attachment 1

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Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 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 5/31/2025 170,244,687.73 168,770,291.11 1,474,396.62 3.95 4.13 1.79 706 Total / Average 160,165,271.66 159,384,640.46 780,631.20 3.87 4.23 1.84 725 Market Value / Book Value Comparison
Begin Date: 10/31/2024, End Date: 5/31/2025 Report Group | Investment Policy Compliance Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

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Main Fund Allocation
Main Fund
Book Value
4/30/2025
% of Portfolio
4/30/2025
Book Value
5/31/2025
% of Portfolio
5/31/2025
Asset-Backed Securities 20% 591,217.25 0.37 590,394.19 0.35 CD | Negotiable 30% 800,000.00 0.50 800,000.00 0.47
Corporate Notes 30% 21,643,360.55 13.51 23,083,818.25 13.68 LGIP | Fixed Asset 25,000,000.00 15.60 12,000,000.00 7.11 LGIP | LAIF 11,935,841.41 7.45 19,995,841.41 11.85
LGIP | Liquid Asset 4,355,528.80 2.72 17,824,014.00 10.56 Money Market Funds 20% 23,655.91 0.01 0.00 0.00
US Agency 2,817,935.75 1.76 2,817,935.75 1.67
US Treasury 93,093,087.77 58.09 91,658,287.51 54.31
Total / Average 160,260,627.44 100.00 168,770,291.11 100.00 Portfolio Holdings as of 4/30/2025 Portfolio Holdings as of 5/31/2025 Begin Date: 4/30/2025, End Date: 5/31/2025 Report Group | Investment Policy Compliance Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

Page 30 of 250 ends

Main Fund Allocation
Main Fund
Market Value
4/30/2025
% of Portfolio
4/30/2025
Market Value
5/31/2025
% of Portfolio
5/31/2025
Asset-Backed Securities 20% 591,200.88 0.36 589,417.80 0.35 CD | Negotiable 30% 812,531.04 0.50 809,744.80 0.48
Corporate Notes 30% 22,103,217.28 13.61 23,458,880.67 13.78 LGIP | Fixed Asset 25,000,000.00 15.40 12,000,000.00 7.05 LGIP | LAIF 11,935,841.41 7.35 19,995,841.41 11.75
LGIP | Liquid Asset 4,355,528.80 2.68 17,824,014.00 10.47 Money Market Funds 20% 23,655.91 0.01 0.00 0.00
US Agency 2,774,820.43 1.71 2,782,360.73 1.63
US Treasury 94,793,234.55 58.37 92,784,428.32 54.50
Total / Average 162,390,030.30 100.00 170,244,687.73 100.00 Portfolio Holdings as of 4/30/2025 Portfolio Holdings as of 5/31/2025 Begin Date: 4/30/2025, End Date: 5/31/2025 Report Group | Investment Policy Compliance Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

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Buy Transactions
Buy 5/1/2025 91282CMZ1 625,000.00 T-Note 3.875 4/30/2030 100.85 630,297.85 65.81 3.69 630,363.66 Buy 5/2/2025 931142FN8 550,000.00 WalMart INC 4.35 4/28/2030-30 100.90 554,922.50 265.83 4.15 555,188.33 Buy 5/22/2025 38151LAG5 880,000.00 Goldman Sachs Bank 5.414 5/21/2027 100.63 885,535.20 132.34 5.08 885,667.54 Subtotal 2,055,000.00 2,070,755.55 463.98 2,071,219.53
Deposit 5/1/2025 MM9730 477.78 Zions Bank MM 100.00 477.78 0.00 0.00 477.78 Deposit 5/30/2025 CAMP1001 13,448,852.60 CAMP LGIP 100.00 13,448,852.60 0.00 0.00 13,448,852.60 Deposit 5/31/2025 LAIF0271 8,060,000.00 LAIF LGIP 100.00 8,060,000.00 0.00 0.00 8,060,000.00 Deposit 5/31/2025 CAMP1001 19,632.60 CAMP LGIP 100.00 19,632.60 0.00 0.00 19,632.60 Subtotal 21,528,962.98 21,528,962.98 0.00 21,528,962.98 Total Buy Transactions 23,583,962.98 23,599,718.53 463.98 23,600,182.51 Interest/Dividends
Interest 5/1/2025 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,672.07 0.00 1,672.07 Interest 5/1/2025 MM9730 0.00 Zions Bank MM 0.00 477.78 0.00 477.78 Interest 5/4/2025 427866BH0 0.00 Hershey Company 4.25 5/4/2028-28 0.00 13,068.75 0.00 13,068.75 Interest 5/7/2025 3135G06G3 0.00 FNMA 0.5 11/7/2025 0.00 4,925.00 0.00 4,925.00 Interest 5/10/2025 037833ET3 0.00 Apple Inc 4 5/10/2028-28 0.00 24,600.00 0.00 24,600.00 Interest 5/15/2025 9128284N7 0.00 T-Note 2.875 5/15/2028 0.00 24,940.63 0.00 24,940.63 Interest 5/15/2025 912810FB9 0.00 T-Note 6.125 11/15/2027 0.00 34,453.13 0.00 34,453.13 Morgan Stanley Bank Var. Corp 5/26/2028 -
27 Interest 5/26/2025 61690U8B9 0.00 0.00 30,272.00 0.00 30,272.00 Interest 5/30/2025 CAMP05-30-25 0.00 CAMP TERM 4.72 5/30/2025 0.00 448,852.60 0.00 448,852.60 Interest 5/31/2025 91282CMA6 0.00 T-Note 4.125 11/30/2029 0.00 56,409.38 0.00 56,409.38 Interest 5/31/2025 91282CCF6 0.00 T-Note 0.75 5/31/2026 0.00 7,931.25 0.00 7,931.25 Interest 5/31/2025 91282CKT7 0.00 T-Note 4.5 5/31/2029 0.00 14,962.50 0.00 14,962.50 Interest 5/31/2025 CAMP1001 0.00 CAMP LGIP 0.00 19,632.60 0.00 19,632.60 Interest 5/31/2025 91282CJN2 0.00 T-Note 4.375 11/30/2028 0.00 60,703.13 0.00 60,703.13 Subtotal 0.00 0.00 742,900.82 742,900.82
Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 4/30/2025, End Date: 5/31/2025 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
5 Attachment 1

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Total Interest/Dividends 0.00 0.00 742,900.82 742,900.82 Sell Transactions
Matured 5/1/2025 912797ND5 635,000.00 T-Bill 0 5/1/2025 0.00 635,000.00 0.00 0.00 635,000.00 Matured 5/30/2025 CAMP05-30-25 13,000,000.00 CAMP TERM 4.72 5/30/2025 0.00 13,000,000.00 0.00 0.00 13,000,000.00 Subtotal 13,635,000.00 13,635,000.00 0.00 13,635,000.00 Principal Pay Down 5/27/2025 3137BTUMI 1,286.40 FHLMC MBS 3.347 11/25/2026 0.00 1,286.40 0.00 0.00 1,286.40 Subtotal 1,286.40 1,286.40 0.00 1,286.40
Sell 5/2/2025 91282CMU2 550,000.00 T-Note 4 3/31/2030 0.00 555,328.13 1,923.50 0.00 557,251.63 Sell 5/22/2025 91282CGE5 885,000.00 T-Note 3.875 1/15/2026 0.00 883,548.05 12,031.23 0.00 895,579.28 Subtotal 1,435,000.00 1,438,876.18 13,954.73 1,452,830.91 Withdraw 5/1/2025 MM9730 24,133.69 Zions Bank MM 0.00 24,133.69 0.00 0.00 24,133.69 Subtotal 24,133.69 24,133.69 0.00 24,133.69
Total Sell Transactions 15,095,420.09 15,099,296.27 13,954.73 15,113,251.00 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 4/30/2025, End Date: 5/31/2025 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
6 Attachment 1

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Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
598,199.37
5/24/2023

4.31 590,394.19
579,786.05 98.53

4.33 1,668.48
589,417.80
-976.39

0.35%
S&P-AA+
Moodys-Aaa

1.33 543
543

1.33 0.35%
-976.39
589,417.80

4.33 1,668.48
579,786.05
Sub Total Asset-Backed Securities 20% 598,199.37 4.31 590,394.19 CD | Negotiable 30%
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 101.22

3.96 14,788.44
809,744.80
9,744.80

0.47%
FDIC Insured
FDIC Insured

1.1 412
412

1.1 0.47%
9,744.80
809,744.80

3.96 14,788.44
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
464,307.15 102.02

4.22 3,534.00
474,400.94
10,093.79

0.28%
S&P-A+
Moodys-A1

3.53 1373
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 102.02

4.22 2,888.00
387,682.48
7,180.88

0.23%
S&P-A+
Moodys-A1

3.53 1373
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 97.48

4.17 5,765.34
955,261.16
41,097.56

0.54%
S&P-AA+
Moodys-Aa2

1.19 349
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 97.94

4.13 3,205.12
362,380.13
18,516.93

0.2%
S&P-AA
Moodys-A1

2.15 813
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 100.04

3.99 2,870.00
1,230,454.95
-2,743.05

0.73%
S&P-AA+
Moodys-Aaa

2.8 1045
06051GMK2
Bank of America Corp 4.979 1/24/2029
470,000.00
4/2/2025

4.66 475,207.60
475,207.60 100.95

4.69 8,255.46
474,470.60
-737.00

0.28%
S&P-AMoodys-A1

3.33 1334
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 96.71

1.73 3,075.68
478,732.59
32,351.49

0.26%
S&P-AMoodys-A2
0 417
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: 5/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
7 Attachment 1

Page 34 of 250 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 98.52

4.03 19,074.42
1,724,122.03
23,927.03

1.01%
S&P-A
Moodys-A1

2.56 617
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 101.52

4.26 1,055.54
106,594.34
1,784.39

0.06%
S&P-AAMoodys-Aa3

3.48 1355
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 100.16

4.52 11,600.00
600,956.89
-6,855.11

0.36%
S&P-A
Moodys-A2

0.59 189
17275RBX9
Cisco Systems INC 4.75 2/24/2030-30
1,750,000.00
4/22/2025

4.45 1,772,610.00
1,772,610.00 101.59

4.37 22,397.57
1,777,749.42
5,139.42

1.05%
S&P-AAMoodys-A1

4.24 1699
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 104.01

4.49 13,442.00
1,398,982.17
53,982.17

0.8%
S&P-A+
Moodys-Aa3

3.05 1186
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
195,000.00
8/14/2024

4.25 194,572.95
194,572.95 99.76

4.26 2,434.25
194,530.85
-42.10

0.12%
S&P-A+
Moodys-A1

3.85 1505
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
680,000.00
8/14/2024

4.17 680,992.80
680,992.80 99.76

4.26 8,488.67
678,363.99
-2,628.81

0.4%
S&P-A+
Moodys-A1

3.85 1505
38151LAG5
Goldman Sachs Bank 5.414 5/21/2027
880,000.00
5/22/2025

5.08 885,535.20
885,535.20 100.68

5.05 1,323.42
885,991.52
456.32

0.52%
S&P-A+
Moodys-A1

1.89 720
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 100.44

4.09 1,960.31
617,714.46
-2,254.74

0.37%
S&P-AA+
Moodys-Aaa

2.77 1039
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 97.03

4.17 3,892.78
630,692.15
17,482.15

0.36%
S&P-A
Moodys-A2

2.22 744
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 102.03

4.25 2,354.69
127,533.75
833.75

0.08%
S&P-A
Moodys-A2

2.88 1140
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 102.03

4.25 5,462.88
295,878.30
6,310.40

0.17%
S&P-A
Moodys-A2

2.88 1140
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: 5/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

Page 35 of 250 ends

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

4.73 227,205.00
227,205.00 102.03

4.25 4,238.44
229,560.75
2,355.75

0.13%
S&P-A
Moodys-A2

2.88 1140
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 99.05

4.39 605.00
435,814.82
-5,447.98

0.26%

S&P-AAA
Moodys-Aaa

0.25 62
48125LRU8
JP Morgan Bank NA 5.11 12/8/2026-26
1,000,000.00
12/8/2023

5.11 1,000,000.00
1,000,000.00 101.10

4.35 24,556.39
1,010,987.98
10,987.98

0.59%
S&P-A+
Moodys-Aa2

1.45 526
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 97.32

3.99 2,779.18
340,624.03
20,594.53

0.19%
S&P-AMoodys-A1

2.62 634
46647PEG7
JPMorgan Chase & Co 5.581 4/22/2030
425,000.00
4/28/2025

4.87 438,221.75
438,221.75 103.17

4.85 2,569.59
438,454.11
232.36

0.26%
S&P-A
Moodys-A1

4.33 1787
57636QAM6
Mastercard Inc 2.95 6/1/2029-29
460,000.00
6/27/2024

4.82 422,620.40
422,620.40 95.29

4.24 6,785.00
438,351.54
15,731.14

0.25%
S&P-A+
Moodys-Aa3

3.74 1431
57636QBF0
Mastercard Incorporated 4.55 3/15/2028-28
440,000.00
3/3/2025

4.26 443,586.00
443,586.00 101.19

4.09 5,227.44
445,237.17
1,651.17

0.26%
S&P-A+
Moodys-Aa3

2.62 990
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 101.77

5.50 286.67
381,626.10
6,626.10

0.22%
S&P-A+
Moodys-Aa3
0 725
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 101.77

5.50 554.22
737,810.46
11,280.71

0.43%
S&P-A+
Moodys-Aa3
0 725
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 100.87

4.29 10,121.04
655,666.48
2,676.48

0.39%
S&P-A+
Moodys-A1

1.16 436
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 100.93

4.25 9,463.75
570,238.57
6,114.32

0.33%
S&P-A+
Moodys-A1

3.75 1478
713448GB8
PEPSICO INC 4.6 2/7/2030-30
220,000.00
2/7/2025

4.64 219,630.40
219,630.40 100.94

4.37 3,204.67
222,075.14
2,444.74

0.13%
S&P-A+
Moodys-A1

4.21 1682
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: 5/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 36 of 250 ends

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

4.23 573,859.20
573,859.20 100.94

4.37 8,230.17
570,329.34
-3,529.86

0.34%
S&P-A+
Moodys-A1

4.21 1682
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 97.15

4.36 2,278.50
714,047.82
20,163.72

0.41%
S&P-A
Moodys-A2

2.32 877
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 100.32

4.44 2,986.65
235,741.22
741.22

0.14%
S&P-A
Moodys-A1

3.42 1330
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
160,000.00
8/9/2024

4.58 159,816.00
159,816.00 100.15

4.51 2,285.11
160,234.10
418.10

0.09%
S&P-A+
Moodys-A1

3.81 1531
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
190,000.00
8/9/2024

4.64 189,219.10
189,219.10 100.15

4.51 2,713.57
190,277.99
1,058.89

0.11%
S&P-A+
Moodys-A1

3.81 1531
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 100.15

4.51 1,071.15
75,109.73
261.98

0.04%
S&P-A+
Moodys-A1

3.81 1531
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 102.67

4.36 4,666.67
410,696.90
11,392.90

0.24%
S&P-A+
Moodys-A1

3.02 1199
931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 96.24

4.06 2,223.08
991,250.40
67,649.40

0.55%
S&P-AA
Moodys-Aa2

1.29 443
931142FN8
WalMart INC 4.35 4/28/2030-30
250,000.00
4/28/2025

4.39 249,567.50
249,567.50 100.28

4.29 996.88
250,704.16
1,136.66

0.15%
S&P-AA
Moodys-Aa2

4.46 1762
931142FN8
WalMart INC 4.35 4/28/2030-30
550,000.00
5/2/2025

4.15 554,922.50
554,922.50 100.28

4.29 2,193.12
551,549.14
-3,373.36

0.33%
S&P-AA
Moodys-Aa2

4.46 1762
1008

2.59 13.66%
375,062.42
23,458,880.67

4.31 223,116.42
23,083,818.25
Sub Total Corporate Notes 30% 23,440,000.00 4.48 23,083,818.25 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

4.21 204,848.22
12,000,000.00

0.00 7.11%
NR
NR

0.42 153
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: 5/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 37 of 250 ends

153

0.42 7.11%

0.00 12,000,000.00

4.21 204,848.22
12,000,000.00
Sub Total LGIP | Fixed Asset 12,000,000.00 4.21 12,000,000.00 LGIP | LAIF
LAIF0271

LAIF LGIP
19,995,841.41
12/31/2019

4.27 19,995,841.41
19,995,841.41 100.00

4.27 19,995,841.41

0.00 11.85%
NR
NR
0 1
1 0

11.85%

0.00 19,995,841.41

4.27 19,995,841.41
Sub Total LGIP | LAIF 19,995,841.41 4.27 19,995,841.41
LGIP | Liquid Asset
CAMP1001

CAMP LGIP
17,824,014.00
12/31/2019

4.42 17,824,014.00
17,824,014.00 100.00

4.42 17,824,014.00

0.00 10.56%
NR
NR
0 1
1 0

10.56%

0.00 17,824,014.00

4.42 17,824,014.00
Sub Total LGIP | Liquid Asset 17,824,014.00 4.42 17,824,014.00 US Agency
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 98.79

4.30 605.62
844,688.32
-7,738.13

0.51%
S&P-AA+
Moodys-Aaa

0.31 115
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 98.36

4.36 300.00
885,231.05
-11,546.95

0.53%
S&P-AA+
Moodys-Aaa

0.43 160
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 98.36

4.36 166.67
491,795.03
-7,454.97

0.3%
S&P-AA+
Moodys-Aaa

0.43 160
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 98.36

4.36 190.00
560,646.33
-8,834.97

0.34%
S&P-AA+
Moodys-Aaa

0.43 160
146

0.39 1.68%
-35,575.02
2,782,360.73

4.34 1,262.29
2,817,935.75
Sub Total US Agency 2,825,000.00 0.51 2,817,935.75
US Treasury
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 97.46

4.27 789.36
618,871.99
-3,924.10

0.37%
S&P-AA+
Moodys-Aaa

0.67 245
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: 5/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 38 of 250 ends

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 97.46

4.27 2,113.26
1,656,822.65
17,119.52

0.97%
S&P-AA+
Moodys-Aaa

0.67 245
91282CBH3
T-Note 0.375 1/31/2026
765,000.00
2/22/2022

1.82 723,193.95
723,193.95 97.46

4.27 950.97
745,570.19
22,376.24

0.43%
S&P-AA+
Moodys-Aaa

0.67 245
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 97.46

4.27 1,373.62
1,076,934.72
72,075.34

0.6%
S&P-AA+
Moodys-Aaa

0.67 245
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 92.22

3.91 913.99
2,001,231.64
153,256.25

1.09%
S&P-AA+
Moodys-Aaa

2.4 883
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 97.27

4.24 2,100.00
1,634,128.12
-28,481.26

0.99%
S&P-AA+
Moodys-Aaa

0.75 273
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 97.27

4.24 2,043.75
1,590,356.83
-510.94

0.94%
S&P-AA+
Moodys-Aaa

0.75 273
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 93.73

3.93 256.93
571,779.69
25,805.86

0.32%
S&P-AA+
Moodys-Aaa

1.91 699
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 93.24

3.91 1,751.93
783,234.38
37,800.00

0.44%
S&P-AA+
Moodys-Aaa

2.07 760
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 92.03

3.90 4,953.38
1,748,593.75
85,351.56

0.99%
S&P-AA
Moodys-Aaa

2.56 944
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 96.69

4.16 0.00
1,169,966.01
-36,205.47

0.71%
Moodys-Aaa
S&P-AA+
1 365
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 96.69

4.16 0.00
875,057.23
45,638.87

0.49%
Moodys-Aaa
S&P-AA+
1 365
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 95.92

4.05 1,567.71
1,031,118.17
41,320.32

0.59%
S&P-AA+
Moodys-Aaa

1.33 487
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: 5/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 39 of 250 ends

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

4.69 983,507.81
983,507.81 91.60

3.90 3,262.50
1,062,532.81
79,025.00

0.58%
S&P-AA+
Moodys-Aaa

3.19 1188
91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 95.82

4.00 7,221.51
1,327,165.43
65,138.28

0.75%
S&P-AA+
Moodys-Aaa

1.56 579
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 95.82

4.00 14,390.88
2,644,748.45
150,721.89

1.48%
S&P-AA+
Moodys-Aaa

1.56 579
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 92.79

3.89 1,963.82
1,730,516.01
70,228.90

0.98%
S&P-AA
Moodys-Aaa

2.87 1065
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 97.63

4.14 12,670.23
1,581,525.00
47,587.50

0.91%
S&P-AA+
Moodys-Aaa

1.07 395
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 97.17

3.98 7,537.81
1,122,335.16
-2,797.26

0.67%
S&P-AA+
Moodys-Aaa

1.68 625
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 96.52

3.91 14,227.21
2,104,125.78
37,298.44

1.22%
S&P-AA+
Moodys-Aaa

2.15 806
9128286A3
T-Note 2.625 1/31/2026
805,000.00
2/8/2021

0.46 890,625.59
890,625.59 98.93

4.27 7,004.83
796,352.54
-94,273.05

0.53%
S&P-AA+
Moodys-Aaa

0.66 245
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 97.82

3.94 2,976.80
1,256,991.01
7,730.07

0.74%
S&P-AA+
Moodys-Aaa

1.87 699
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 97.19

3.89 2,168.75
1,686,270.89
29,210.34

0.98%
S&P-AA
Moodys-Aaa

2.85 1080
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 99.02

3.89 20,361.88
1,737,861.34
2,399.43

1.03%
S&P-AA+
Moodys-Aaa

2.54 975
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 99.02

3.89 29,643.65
2,530,048.84
36,528.53

1.48%
S&P-AA+
Moodys-Aaa

2.54 975
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: 5/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
13 Attachment 1

Page 40 of 250 ends

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

3.60 482,821.29
482,821.29 98.93

3.89 1,429.96
479,808.99
-3,012.30

0.29%
S&P-AA+
Moodys-Aaa

2.79 1065
91282CLN9
T-Note 3.5 9/30/2029
470,000.00
10/3/2024

3.56 468,733.20
468,733.20 98.19

3.96 2,741.67
461,481.25
-7,251.95

0.28%
S&P-AA+
Moodys-Aaa

4.03 1583
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 99.32

3.88 7,431.25
1,221,639.84
-20,323.83

0.74%
S&P-AA+
Moodys-Aaa

2.7 1035
91282CLK5
T-Note 3.625 8/31/2029
1,345,000.00
9/5/2024

3.58 1,347,784.57
1,347,784.57 98.70

3.96 12,189.06
1,327,557.03
-20,227.54

0.8%
S&P-AA+
Moodys-Aaa

3.94 1553
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 99.44

3.92 26,279.01
1,670,615.62
6,890.62

0.99%
S&P-AA
Moodys-Aaa

3.33 1310
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 99.60

4.22 5,844.26
1,235,043.22
-9,219.28

0.74%
S&P-AA+
Moodys-Aaa

0.87 319
91282CGE5
T-Note 3.875 1/15/2026
290,000.00
1/18/2024

4.21 288,153.52
288,153.52 99.81

4.18 4,221.82
289,444.92
1,291.40

0.17%
None
None

0.61 229
91282CMZ1
T-Note 3.875 4/30/2030
625,000.00
5/1/2025

3.69 630,297.85
630,297.85 99.52

3.98 2,056.93
621,972.66
-8,325.19

0.37%
S&P-AA+
Moodys-Aaa

4.51 1795
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 99.99

4.01 25,020.99
1,664,804.88
390.23

0.99%
S&P-AA
Moodys-Aaa

1.57 594
91282CJW2
T-Note 4 1/31/2029
2,505,000.00
2/8/2024

4.10 2,493,649.22
2,493,649.22 100.24

3.93 33,215.47
2,510,968.94
17,319.72

1.48%
S&P-AA+
Moodys-Aa

3.4 1341
91282CGL9
T-Note 4 2/15/2026
2,535,000.00
3/6/2023

4.61 2,493,014.06
2,493,014.06 99.82

4.26 29,411.60
2,530,345.89
37,331.83

1.48%
None
Moodys-Aaa

0.7 260
91282CGQ8
T-Note 4 2/28/2030
410,000.00
3/5/2025

3.98 410,288.28
410,288.28 100.13

3.97 4,100.00
410,512.50
224.22

0.24%
S&P-AA+
Moodys-Aaa

4.33 1734
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: 5/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
14 Attachment 1

Page 41 of 250 ends

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

4.26 2,268,374.41
2,268,374.41 100.28

3.89 22,950.00
2,301,365.05
32,990.64

1.34%
S&P-AA+
Moodys-Aaa

2.61 1004
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 100.28

3.89 16,400.00
1,644,548.44
5,701.56

0.97%
S&P-AA+
Moodys-Aaa

2.61 1004
91282CMU2
T-Note 4 3/31/2030
2,010,000.00
4/2/2025

3.89 2,020,050.00
2,020,050.00 100.08

3.98 13,436.71
2,011,570.31
-8,479.69

1.2%
S&P-AA+
Moodys-Aaa

4.41 1765
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 100.34

3.88 1,918.78
115,386.33
1,253.32

0.07%
S&P-AA+
Moodys-Aaa

2.88 1126
91282CHK0
T-Note 4 6/30/2028
775,000.00
7/10/2023

4.34 763,253.91
763,253.91 100.34

3.88 12,930.94
777,603.52
14,349.61

0.45%
S&P-AA+
Moodys-Aaa

2.88 1126
91282CLC3
T-Note 4 7/31/2029
1,965,000.00
8/2/2024

3.86 1,977,818.55
1,977,818.55 100.19

3.95 26,055.25
1,968,684.38
-9,134.17

1.17%
S&P-AA+
Moodys-Aaa

3.83 1522
91282CLR0
T-Note 4.125 10/31/2029
1,275,000.00
11/4/2024

4.18 1,271,862.30
1,271,862.30 100.63

3.97 4,430.45
1,282,968.75
11,106.45

0.75%
S&P-AA+
Moodys-Aaa

4.07 1614
91282CMA6
T-Note 4.125 11/30/2029
2,735,000.00
12/6/2024

4.09 2,739,914.45
2,739,914.45 100.67

3.96 0.00
2,753,268.95
13,354.50

1.62%
S&P-AA+
Moodys-Aaa

4.15 1644
91282CKG5
T-Note 4.125 3/31/2029
535,000.00
4/11/2024

4.38 529,085.74
529,085.74 100.68

3.93 3,678.12
538,615.43
9,529.69

0.31%
S&P-AA+
Moodys-Aaa

3.56 1400
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

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

3.89 10,312.50
1,507,734.38
-25,781.25

0.91%
S&P-AA+
Moodys-Aaa

2.23 852
91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

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

3.89 14,059.38
2,055,544.53
56,956.44

1.18%
S&P-AA+
Moodys-Aaa

2.23 852
91282CMG3
T-Note 4.25 1/31/2030
2,600,000.00
2/5/2025

4.33 2,590,351.56
2,590,351.56 101.14

3.98 36,629.83
2,629,757.81
39,406.25

1.53%
S&P-AA+
Moodys-Aaa

4.23 1706
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: 5/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
15 Attachment 1

Page 42 of 250 ends

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

3.82 4,956,656.25
4,956,656.25 100.91

3.89 58,195.89
4,944,406.25
-12,250.00

2.94%
S&P-AA+
Moodys-Aaa

2.56 990
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 101.10

3.93 10,253.12
975,630.07
13,494.91

0.57%
S&P-AA
Moodys-Aa

3.47 1369
91282CKX8
T-Note 4.25 6/30/2029
625,000.00
7/3/2024

4.40 620,751.95
620,751.95 101.12

3.95 11,079.94
631,982.42
11,230.47

0.37%
S&P-AA+
Moodys-Aaa

3.73 1491
91282CKX8
T-Note 4.25 6/30/2029
1,394,000.00
7/3/2024

4.38 1,386,104.30
1,386,104.30 101.12

3.95 24,712.69
1,409,573.60
23,469.30

0.82%
S&P-AA+
Moodys-Aaa

3.73 1491
91282CKX8
T-Note 4.25 6/30/2029
860,000.00
7/9/2024

4.24 860,470.31
860,470.31 101.12

3.95 15,245.99
869,607.82
9,137.51

0.51%
S&P-AA+
Moodys-Aaa

3.73 1491
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 101.48

3.92 0.00
1,811,356.64
14,921.48

1.06%
None
Moodys-Aaa

3.28 1279
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 101.48

3.92 0.00
1,004,617.97
-4,601.95

0.6%
None
Moodys-Aaa

3.28 1279
91282CMD0
T-Note 4.375 12/31/2029
2,270,000.00
1/7/2025

4.43 2,264,945.70
2,264,945.70 101.65

3.98 41,425.93
2,307,419.54
42,473.84

1.34%
S&P-AA+
Moodys-Aaa

4.13 1675
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 101.42

3.90 7,765.62
720,095.31
11,620.70

0.42%
None
None

3.04 1188
91282CKT7
T-Note 4.5 5/31/2029
665,000.00
6/6/2024

4.31 670,636.91
670,636.91 102.03

3.95 0.00
678,507.81
7,870.90

0.4%
S&P-AA+
Moodys-Aaa

3.71 1461
91282CHM6
T-Note 4.5 7/15/2026
1,645,000.00
1/18/2024

4.09 1,660,807.42
1,660,807.42 100.40

4.13 27,810.50
1,651,618.56
-9,188.86

0.98%
S&P-AA
Moodys-Aaa

1.09 410
91282CKP5
T-Note 4.625 4/30/2029
1,035,000.00
5/3/2024

4.57 1,037,708.79
1,037,708.79 102.46

3.94 4,032.42
1,060,430.27
22,721.48

0.61%
S&P-AA+
Moodys-Aaa

3.62 1430
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: 5/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
16 Attachment 1

Page 43 of 250 ends

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

4.70 1,993,515.63
1,993,515.63 102.23

3.90 15,416.67
2,044,609.38
51,093.75

1.18%
Moodys-Aaa
None

3.11 1218
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 103.04

3.92 3,921.86
983,985.74
23,016.99

0.57%
None
Moodys-Aaa

3.18 1249
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 103.04

3.92 5,626.12
1,411,581.64
-10,328.52

0.84%
None
Moodys-Aaa

3.18 1249
912810FB9
T-Note 6.125 11/15/2027
1,125,000.00
1/30/2023

3.60 1,248,925.78
1,248,925.78 105.21

3.88 2,995.92
1,183,623.05
-65,302.73

0.74%
None
Moodys-Aaa

2.32 898
993

2.56 54.3%
1,126,140.81
92,784,428.32

3.98 687,471.42
91,658,287.51
Sub Total US Treasury 93,754,000.00 3.72 91,658,287.51
TOTAL PORTFOLIO 171,237,054.78 3.95 168,770,291.11
168,759,682.97

4.13 1,133,155.27
170,244,687.73
1,474,396.62
100.00%

1.79 695
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: 5/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
17 Attachment 1

Page 44 of 250 ends

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

Checks General
General
Capital
Projects Water Wastewater Airport All Other Funds Total 213 1,626,386 307,307 31,977 29,227 16,205 2,295,590 4,306,693 128 424,266 180,883 99,701 25,468 8,865 76,687 815,870
134 492,556 677,435 211,543 37,921 90,311 166,637 1,676,403 -
-
Void Checks 4 (2,111)
Stale Dated Checks 0 -

Total Disbursement 6,796,856
Notable:

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

Amount
BEST BEST & KRIEGER LLP APR FY25 ATTORNEY FEES VARIOUS $ 271,049.44 PAPICH CONSTRUCTION CONSTRUCTION CONTRACT GOLDEN HILL ROAD REPAIRS CAPITAL 174,784.50 $ CALIFORNIA JPIA LIABILITY & WORKERS' COMPENSATION PROGRAM 2025-202 VARIOUS 2,671,075.00 $ CALIFORNIA JPIA ALL RISK PROPERTY INSURANCE PROGRAM 2025-2026 OTHER 336,289.00 $ FIRST AMERICAN TITLE CO EASEMENT ACQUISITION PER AGREEMENT DATED 04/04/25 OTHER $ 392,496.00 BEST BEST & KRIEGER LLP MAY FY25 ATTORNEY FEES VARIOUS $ 242,701.83 PACIFIC GAS & ELECTRIC JUN FY25 UTILITIES 2088474330 WATER $ 162,409.01 GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 CAPITAL $ 228,431.47 CALPORTLAND CONSTRUCTION CONTRACT TO REPAIR ROADS IN SERENADE/BRAHMA CAPITAL $ 303,210.74 SAN LUIS OBISPO COUNTY VISITOR'S MAY 2025 AND OUTSTANDING MONTHS- TMD GENERAL $ 133,228.43 PASO ROBLES DESTINATION MAY 2025 AND PREVIOUS MONTHS-PRTID GENERAL $ 176,881.01 Fund
07/11/25
07/18/25
Vendor Description
August 5, 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 or FY 2025-26 budget.

Check Date
07/03/25
RC/NC
Warrant Register

Page 45 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
130560 06/03/25 132022 77058 P 07/03/25 1004204 52122 LeisCls-Copy-Printing 672.50 INVOICE: 2025CI-9246
VENDOR TOTALS 672.50 YTD INVOICED 672.50 YTD PAID 672.50 91862 AT&T
130552 06/30/25 132012 77059 P 07/03/25 1121350 52128 IT-Data Communications 223.14 INVOICE: 25.06
130552 06/30/25 132012 77059 P 07/03/25 1124105 52128 LibAdmin-Data Communicati 912.60 INVOICE: 25.06
130552 06/30/25 132012 77059 P 07/03/25 1122100 52128 PDAdmin-Data Communicatio 32.62 INVOICE: 25.06
130552 06/30/25 132012 77059 P 07/03/25 1122250 52128 ESAdmin-Data Communicatio 31.59 INVOICE: 25.06
130552 06/30/25 132012 77059 P 07/03/25 1126101 52128 SewerColl-Data Communicat 164.19 INVOICE: 25.06
130552 06/30/25 132012 77059 P 07/03/25 1126101 52128 SewerColl-Data Communicat 31.58 INVOICE: 25.06
130552 06/30/25 132012 77059 P 07/03/25 1126001 52128 WtrProd-Data Communicatio 65.62 INVOICE: 25.06
130552 06/30/25 132012 77059 P 07/03/25 1124105 52128 LibAdmin-Data Communicati 91.89 INVOICE: 25.06
130552 06/30/25 132012 77059 P 07/03/25 1122100 52128 PDAdmin-Data Communicatio 376.62 INVOICE: 25.06
130552 06/30/25 132012 77059 P 07/03/25 1122250 52128 ESAdmin-Data Communicatio 185.50 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 2,115.35 YTD PAID 2,115.35 282 A-TOWN AV INC.
130488 06/23/25 131948 77060 P 07/03/25 1004105 52220 LibAdmin-Maint-General R& 606.42 INVOICE: 25670
130488 06/23/25 131948 77060 P 07/03/25 1004108 52146 LibTechSer-Program Expens 530.00 INVOICE: 25670
VENDOR TOTALS .00 YTD INVOICED 1,136.42 YTD PAID 1,136.42 89144 LUCAS ABARCA
130701 07/01/25 132164 77061 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4589 ACACIA PRODUCTION
130621 05/30/25 132083 250331 77062 P 07/03/25 1032110 52350 PDPtrlOps-Special Project 7,835.52 INVOICE: 64909-000303
130622 05/20/25 132084 77062 P 07/03/25 1002110 52137 PDPtrlOps-Staff Recruitme 3,600.00 INVOICE: 64909-000301

Page 46 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 11,435.52 YTD PAID 11,435.52 19653 CHERI ADAMS
130702 07/01/25 132165 77063 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4 ADAMSON POLICE PRODUCTS
130572 06/19/25 132034 77064 P 07/03/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 2,932.21 INVOICE: INV436457
130573 06/19/25 132035 77064 P 07/03/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 216.23 INVOICE: INV436459
VENDOR TOTALS .00 YTD INVOICED 3,148.44 YTD PAID 3,148.44 2486 AECOM TECHNICAL SERVICES, INC.
130667 06/16/25 132129 170109 77065 P 07/03/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 6,607.97 INVOICE: 2001027158
VENDOR TOTALS .00 YTD INVOICED 6,607.97 YTD PAID 6,607.97 88293 TERRY AFANA
130703 07/01/25 132166 77066 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 90024 AIRGAS USA, LLC
130602 06/12/25 132064 77067 P 07/03/25 6006001 52220 WtrProd-Maintenance-Gen R 31.46 INVOICE: 9162023674
VENDOR TOTALS .00 YTD INVOICED 31.46 YTD PAID 31.46
87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
130601 06/20/25 132063 77068 P 07/03/25 6006001 52210 WtrProd-Facilities R&M 35.07 INVOICE: S6059001.002
VENDOR TOTALS .00 YTD INVOICED 35.07 YTD PAID 35.07
87309 ALLIANT INSURANCE SERVICES
130673 06/24/25 132135 77069 P 07/03/25 6023601 52300 Airport-Insur Prop-Liabil 8,343.00 INVOICE: 3134586
VENDOR TOTALS 8,343.00 YTD INVOICED 8,343.00 YTD PAID 8,343.00 82035 JIM APP
130704 07/01/25 132167 77070 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07

Page 47 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 672 MARTIN ASCHLE
130705 07/01/25 132168 77071 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.07
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 629 ASSOCIATED TRAFFIC SAFETY
130475 06/11/25 131935 77072 P 07/03/25 1003300 52220 StMaint-Maint-General R&M 1,706.88 INVOICE: 10773
VENDOR TOTALS .00 YTD INVOICED 1,706.88 YTD PAID 1,706.88 2999 CRISTINA AVERSENG
130677 06/30/25 132139 77073 P 07/03/25 1004204 52200 LeisCls-Contract Personne 94.50 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 94.50 YTD PAID 94.50
15 BAKER & TAYLOR, INC
130489 05/29/25 131949 77074 P 07/03/25 1004108 52149 LibTechSvcs-Youth-Books 12.45 INVOICE: 2039070720
130513 05/16/25 131973 77074 P 07/03/25 1004103 52154 LibAdultSvcs-Adult-Books 22.35 INVOICE: 2039055322
130514 05/16/25 131974 77074 P 07/03/25 1004103 52154 LibAdultSvcs-Adult-Books 21.76 INVOICE: 2039055321
130515 05/16/25 131975 77074 P 07/03/25 1004103 52154 LibAdultSvcs-Adult-Books 39.49 INVOICE: 2039055320
130516 05/14/25 131976 77074 P 07/03/25 1004103 52154 LibAdultSvcs-Adult-Books 22.33 INVOICE: 2039033893
130517 05/14/25 131977 77074 P 07/03/25 1004103 52154 LibAdultSvcs-Adult-Books 22.33 INVOICE: 2039033894
130518 06/03/25 131978 77074 P 07/03/25 1004103 52154 LibAdultSvcs-Adult-Books 22.35 INVOICE: 2039082415
130519 06/03/25 131979 77074 P 07/03/25 1004103 52154 LibAdultSvcs-Adult-Books 21.16 INVOICE: 2039082414
130520 05/16/25 131980 77074 P 07/03/25 1004103 52154 LibAdultSvcs-Adult-Books 74.73 INVOICE: 2039055323
130524 05/29/25 131984 77074 P 07/03/25 1004103 52154 LibAdultSvcs-Adult-Books 16.43 INVOICE: 2039070717
130525 05/29/25 131985 77074 P 07/03/25 1004103 52154 LibAdultSvcs-Adult-Books 16.43 INVOICE: 2039070718
130537 06/03/25 131997 77074 P 07/03/25 1004108 52149 LibTechSvcs-Youth-Books 200.00 INVOICE: 2039082416
130537 06/03/25 131997 77074 P 07/03/25 1004106 52149 LibYthSvcs-Youth-Books 161.29 INVOICE: 2039082416
130543 05/19/25 132003 77074 P 07/03/25 1004103 52154 LibAdultSvcs-Adult-Books 807.63 INVOICE: 2039038442

Page 48 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,460.73 YTD PAID 1,460.73 818 JAY BAUGUESS
130706 07/01/25 132169 77075 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 94505 BEAR ELECTRICAL SOLUTIONS
130551 04/30/25 132011 250070 77076 P 07/03/25 1003300 52227 StMaint-Maint-Traffic Sig 5,303.00 INVOICE: 26513
130660 05/30/25 132122 250070 77076 P 07/03/25 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 26729
130661 04/30/25 132123 250070 77076 P 07/03/25 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 26491
VENDOR TOTALS .00 YTD INVOICED 13,233.00 YTD PAID 13,233.00 3988 BRENDIN BEATTY
130631 06/26/25 132093 77077 P 07/03/25 6006001 52263 WtrProd-Boot & Tool Allow 206.57 INVOICE: WR25PWD-124
VENDOR TOTALS .00 YTD INVOICED 206.57 YTD PAID 206.57
968 BENEFIT COORDINATORS CORPORATION
130647 06/30/25 132109 77078 P 07/03/25 100 21090 GenFnd-Accr Benef Pay-Lif 3,557.62 INVOICE: 16918
130647 06/30/25 132109 77078 P 07/03/25 100 21190 GenFnd-Accr Benef-LTD 4,267.55 INVOICE: 16918
130647 06/30/25 132109 77078 P 07/03/25 100 21140 GenFnd-HSA-HOB Voluntary 867.81 INVOICE: 16918
130663 06/30/25 132125 77079 P 07/03/25 100 21070 GenFnd-Accr Benef Pay-Den 19,264.10 INVOICE: B0JLFF
130663 06/30/25 132125 77079 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 1,783.24 INVOICE: B0JLFF
130663 06/30/25 132125 77079 P 07/03/25 100 21080 GenFnd-Accr Benef Pay-Vis 5,459.90 INVOICE: B0JLFF
130663 06/30/25 132125 77079 P 07/03/25 100 21062 GenFnd-Accruals-COBRA 221.76 INVOICE: B0JLFF
130671 06/30/25 132133 77080 P 07/03/25 100 21070 GenFnd-Accr Benef Pay-Den 19,351.40 INVOICE: B0JLT9
130671 06/30/25 132133 77080 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 1,783.24 INVOICE: B0JLT9
130671 06/30/25 132133 77080 P 07/03/25 100 21080 GenFnd-Accr Benef Pay-Vis 5,495.20 INVOICE: B0JLT9
130671 06/30/25 132133 77080 P 07/03/25 100 21062 GenFnd-Accruals-COBRA 221.76 INVOICE: B0JLT9
VENDOR TOTALS 35,544.58 YTD INVOICED 62,273.58 YTD PAID 62,273.58

Page 49 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93078 BEST BEST & KRIEGER LLP
130698 05/21/25 132161 77081 P 07/03/25 1001100 52850 CC-IDC Legal Fees 54,937.04 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1001340 52850 CtyClrk-IDC Legal Fees 20,438.31 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1001300 52850 CMO-IDC Legal Fees 2,055.89 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1121350 52850 IT-IDC Legal Fees 333.00 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1001420 52850 HR-IDC Legal Fees 9,756.24 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1281430 52850 RiskMgmt-IDC Legal Fees 91.20 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1001401 52850 AcctgFinan-IDC Legal Fees 59.00 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1001410 52850 ASAdmin-IDC Legal Fees 49,064.60 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1002100 52850 PDAdmin-IDC Legal Fees 420.47 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1002140 52850 PDRecords-IDC Legal Fees 19,565.00 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1002250 52850 ESAdmin-IDC Legal Fees 2,008.24 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1004203 52850 AdmnCentPk-IDC Legal Fees 528.63 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1003100 52850 PWEngCapEx-IDC Legal Fees 8,301.89 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1003300 52850 StMaint-IDC Legal Fees 104.00 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1003304 52850 DrngMaint-IDC Legal Fees 338.00 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 3085000 52850 LL-All-IDC Legal Fees 1,284.16 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 6006001 52850 WtrProd-IDC Legal Fees 10,669.19 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 6006004 52850 GWtrSGMA-IDC Legal Fees 10,324.08 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 6023601 52850 Airport-IDC Legal Fees 401.00 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1007101 52850 CDPlng-IDC Legal Fees 20,458.39 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1007102 52850 CDEng-IDC Legal Fees 7,979.40 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 406 23047 CustDep-Paso Gateway Anne 15,155.40 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 406 23046 CustDep-Planning Proj Dep 19,671.60 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 406 23046 CustDep-Planning Proj Dep 16,592.21 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1019101 54510 C0204 CapEx-Buildings 412.00 INVOICE: 25.04

Page 50 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130698 05/21/25 132161 77081 P 07/03/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 100.50 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1001200 52250 CA-Legal Services 271,049.44 INVOICE: 25.04
130698 05/21/25 132161 77081 P 07/03/25 1001200 59850 CA-IDC Offset Legal Fees -271,049.44 INVOICE: 25.04
VENDOR TOTALS .00 YTD INVOICED 271,049.44 YTD PAID 271,049.44 502 BIG CREEK LUMBER
130482 06/10/25 131942 77082 P 07/03/25 1003200 52220 PWPksFacMaintMaint-Genera 12.05 INVOICE: 2434224
130486 06/13/25 131946 77082 P 07/03/25 1003261 52220 PWFacTransit-General R&M 34.06 INVOICE: 2436779
VENDOR TOTALS .00 YTD INVOICED 46.11 YTD PAID 46.11
83783 BARBARA BILYEU
130707 07/01/25 132170 77083 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 25 BLACK GOLD COOP LIBRARY
130531 03/31/25 131991 250038 77084 P 07/03/25 1004105 52123 LibAdmin-Dues-Subscriptio 70.29 INVOICE: 25-522
VENDOR TOTALS .00 YTD INVOICED 70.29 YTD PAID 70.29
191 BLAKE'S, INC
130471 06/04/25 131931 77085 P 07/03/25 1003300 52220 StMaint-Maint-General R&M 2.74 INVOICE: 1664044
130472 06/10/25 131932 77085 P 07/03/25 1003300 52220 StMaint-Maint-General R&M 29.35 INVOICE: 1664853
130473 06/10/25 131933 77085 P 07/03/25 1003300 52220 StMaint-Maint-General R&M 70.63 INVOICE: 1664925
130474 06/13/25 131934 77085 P 07/03/25 1003300 52220 StMaint-Maint-General R&M 24.00 INVOICE: 1665387
VENDOR TOTALS .00 YTD INVOICED 126.72 YTD PAID 126.72
4608 BLUEBEAM, INC
130554 06/24/25 132015 77086 P 07/03/25 1127151 52205 BldgMaint-Annual Contract 4,400.00 INVOICE: 2407505
VENDOR TOTALS 4,400.00 YTD INVOICED 4,400.00 YTD PAID 4,400.00 4262 THE BLUEPRINTER
130454 06/30/25 131914 77087 P 07/03/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 12.18 INVOICE: 25-0886
130455 06/30/25 131915 77087 P 07/03/25 1004203 52120 AdmnCentPk-Office Expense 324.89

Page 51 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-0861
130463 06/30/25 131923 77087 P 07/03/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 96.83 INVOICE: 125-211
130464 06/30/25 131924 77087 P 07/03/25 1011350 54520 C0154 CapProj-ImprOther Than bl 196.29 INVOICE: 125-210
130465 06/30/25 131925 77087 P 07/03/25 1004414 52120 HomelessSv-Office Expense 1,063.03 INVOICE: 25-0870
130466 06/30/25 131926 77087 P 07/03/25 6009101 54520 C0215 CapEx-ImprOthThBldgs 36.16 INVOICE: 125-209
130467 06/30/25 131927 77087 P 07/03/25 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 5.44 INVOICE: 125-208
130468 06/30/25 131928 77087 P 07/03/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 89.96 INVOICE: 125-206
130665 06/30/25 132127 77087 P 07/03/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 41.87 INVOICE: 125-212
130695 06/30/25 132158 77087 P 07/03/25 1003100 52122 PWEngCapEx-Copy-Printing 59.81 INVOICE: 125-213
VENDOR TOTALS .00 YTD INVOICED 1,926.46 YTD PAID 1,926.46 664 GARY BOLLINGER
130708 07/01/25 132171 77088 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 992 STEVE BOSWELL
130709 07/01/25 132172 77089 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 85679 DAVID BOUFFARD
130710 07/01/25 132173 77090 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 84816 BOUND TREE MEDICAL, LLC
130675 05/21/25 132137 77091 P 07/03/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 149.64 INVOICE: 85779370
VENDOR TOTALS .00 YTD INVOICED 149.64 YTD PAID 149.64
89459 JAY BREMER
130711 07/01/25 132174 77092 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 88022 MARTHA BRIAR

Page 52 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130712 07/01/25 132175 77093 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1086 MIKE BRUCE
130713 07/01/25 132176 77094 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 94470 BURT INDUSTRIAL SUPPLY
130539 06/09/25 131999 77095 P 07/03/25 1003300 52220 StMaint-Maint-General R&M 300.41 INVOICE: 162886
130611 06/06/25 132073 77095 P 07/03/25 6006001 52220 WtrProd-Maintenance-Gen R 801.27 INVOICE: 162746
130612 06/09/25 132074 77095 P 07/03/25 6006001 52120 WtrProd-Office Expense 143.55 INVOICE: 162842
130613 06/12/25 132075 77095 P 07/03/25 6006001 52120 WtrProd-Office Expense 96.07 INVOICE: 163071
130614 06/10/25 132076 77095 P 07/03/25 6006001 52134 WtrProd-Small Tools 1,169.36 INVOICE: 162929
130615 06/10/25 132077 77095 P 07/03/25 6006001 52134 WtrProd-Small Tools 1,169.36 INVOICE: 162930
130616 06/12/25 132078 77095 P 07/03/25 6006001 52133 WtrProd-Safety Equip/Supp 1,061.84 INVOICE: 163069
130617 06/13/25 132079 77095 P 07/03/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 4.58 INVOICE: 163188
130694 06/10/25 132157 77095 P 07/03/25 1007102 52120 CDEng-Office Expense 47.55 INVOICE: 162920
VENDOR TOTALS .00 YTD INVOICED 4,793.99 YTD PAID 4,793.99 4064 ROBERT BURTON
130714 07/01/25 132177 77096 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.07
VENDOR TOTALS 412.70 YTD INVOICED 412.70 YTD PAID 412.70 681 TERRI BUTTS
130715 07/01/25 132178 77097 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
130527 06/18/25 131987 77098 P 07/03/25 1121350 52122 IT-Copy-Printing 582.96 INVOICE: AE6SQ2N
VENDOR TOTALS .00 YTD INVOICED 582.96 YTD PAID 582.96

Page 53 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2946 CALIFORNIA STATE CONTROLLER'S OFFICE
130563 05/07/25 132025 77099 P 07/03/25 2382110 52120 DtwnPrkg-Office Expense 167.74 INVOICE: FTB-00007712
VENDOR TOTALS .00 YTD INVOICED 167.74 YTD PAID 167.74
3398 CALIF STATE DEPT OF JUSTICE
130586 06/04/25 132048 77100 P 07/03/25 1002100 52240 PDAdmin-Professional Serv 672.00 INVOICE: 821256
130586 06/04/25 132048 77100 P 07/03/25 406 23050 CustDep-DOJ FingerprintDe 869.00 INVOICE: 821256
VENDOR TOTALS .00 YTD INVOICED 1,541.00 YTD PAID 1,541.00 88058 CALIFORNIA JPIA
130558 06/11/25 132019 77101 P 07/03/25 1281430 52300 RiskMgmt-Ins Prop-Liabili 1,415,029.00 INVOICE: PRIM-00080
130558 06/11/25 132019 77101 P 07/03/25 100 21050 GenFnd-AccrBenefPay-Worke 1,256,046.00 INVOICE: PRIM-00080
130559 06/25/25 132020 77101 P 07/03/25 1281430 52300 RiskMgmt-Ins Prop-Liabili 336,289.00 INVOICE: PROP00079
VENDOR TOTALS 3,007,364.00 YTD INVOICED 3,007,364.00 YTD PAID 3,007,364.00 82016 CARMEN CANTALUPO
130716 07/01/25 132179 77102 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.07
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
130717 07/01/25 132180 77103 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.07
VENDOR TOTALS 412.70 YTD INVOICED 412.70 YTD PAID 412.70 90231 DAN CARRIGAN
130718 07/01/25 132181 77104 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 318.78 INVOICE: 25.07
VENDOR TOTALS 318.78 YTD INVOICED 318.78 YTD PAID 318.78 597 DENNIS CASSIDY
130719 07/01/25 132182 77105 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 89786 DOUG CHASE
130720 07/01/25 132183 77106 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.07

Page 54 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 333.70 YTD INVOICED 333.70 YTD PAID 333.70 85255 JOSEPH A. CHOUINARD, P.E.
130653 06/02/25 132115 77107 P 07/03/25 1007102 52242 CDEng-Plan Check Services 210.00 INVOICE: 2558
130653 06/02/25 132115 77107 P 07/03/25 1007102 52240 CDEng-Professional Servic 157.50 INVOICE: 2558
130654 05/02/25 132116 77107 P 07/03/25 406 23046 CustDep-Planning Proj Dep 210.00 INVOICE: 2556
130654 05/02/25 132116 77107 P 07/03/25 1007102 52240 CDEng-Professional Servic 262.50 INVOICE: 2556
130654 05/02/25 132116 77107 P 07/03/25 406 23040 CustDep-Customer Deposits 52.50 INVOICE: 2556
130654 05/02/25 132116 77107 P 07/03/25 1007102 52242 CDEng-Plan Check Services 105.00 INVOICE: 2556
VENDOR TOTALS .00 YTD INVOICED 997.50 YTD PAID 997.50
4961 CHUBB COMPANY
130674 06/30/25 132136 77108 P 07/03/25 100 21140 GenFnd-HSA-HOB Voluntary 2,716.45 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 2,716.45 YTD PAID 2,716.45 89031 ROBERT CHUBBUCK
130721 07/01/25 132184 77109 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 3377 CINTAS
130625 06/13/25 132087 77110 P 07/03/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4233714481
130625 06/13/25 132087 77110 P 07/03/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4233714481
130626 06/13/25 132088 77110 P 07/03/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4233714617
130626 06/13/25 132088 77110 P 07/03/25 6006001 52151 WtrProd-Janitorial Suppli 44.69 INVOICE: 4233714617
130627 06/20/25 132089 77110 P 07/03/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4234483004
130627 06/20/25 132089 77110 P 07/03/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4234483004
130628 06/20/25 132090 77110 P 07/03/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4234483136
130628 06/20/25 132090 77110 P 07/03/25 6006001 52151 WtrProd-Janitorial Suppli 67.02 INVOICE: 4234483136
VENDOR TOTALS .00 YTD INVOICED 784.35 YTD PAID 784.35

Page 55 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87598 CINTAS FIRST AID & SAFETY
130470 06/13/25 131930 77111 P 07/03/25 1003266 52120 PWFacMaintCentPKOffice Ex 86.26 INVOICE: 8407562122
130477 04/16/25 131937 77111 P 07/03/25 1003266 52120 PWFacMaintCentPKOffice Ex 39.59 INVOICE: 5264824415
130478 06/10/25 131938 77111 P 07/03/25 1003200 52120 PWPksFacMaint-Office Expe 41.76 INVOICE: 5274910805
130479 06/11/25 131939 77111 P 07/03/25 1003251 52120 PWFacCHAnnex-Office Expen 14.72 INVOICE: 5275156311
VENDOR TOTALS .00 YTD INVOICED 182.33 YTD PAID 182.33
2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
130529 06/11/25 131989 77112 P 07/03/25 1253120 52241 FleetMaintOutside Svc-Veh 578.58 INVOICE: 0455765S
VENDOR TOTALS .00 YTD INVOICED 578.58 YTD PAID 578.58
88192 JENNIFER COLBERT
130722 07/01/25 132185 77113 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 89891 COLLINGS & ASSOCIATES
130491 02/12/25 131951 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 263.00 INVOICE: 22005
130492 03/21/25 131952 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22036
130493 04/11/25 131953 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22076
130494 05/28/25 131954 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22107
130495 05/28/25 131955 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22108
130497 05/28/25 131957 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22109
130498 06/03/25 131958 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 330.00 INVOICE: 22116
130499 04/10/25 131959 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22073
130500 04/10/25 131960 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22074
130501 04/10/25 131961 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22075
130502 04/10/25 131962 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22071
130503 04/10/25 131963 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22072
130504 04/10/25 131964 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22069

Page 56 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130505 04/10/25 131965 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22070
130506 04/03/25 131966 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22047
130507 04/08/25 131967 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 184.00 INVOICE: 22067
130508 04/09/25 131968 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 1,317.00 INVOICE: 22068
130509 03/27/25 131969 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22042
130510 03/31/25 131970 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22045
130511 03/25/25 131971 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22038
130512 03/27/25 131972 77114 P 07/03/25 1002200 52242 FirePrevention-Plan Check 330.00 INVOICE: 22041
VENDOR TOTALS .00 YTD INVOICED 7,522.00 YTD PAID 7,522.00 91743 COLORCRAFT PRINTING
130668 06/23/25 132130 77115 P 07/03/25 1003304 52122 DrngMaint-Copy-Printing 146.53 INVOICE: 27881
130669 06/23/25 132131 77115 P 07/03/25 1003304 52122 DrngMaint-Copy-Printing 371.86 INVOICE: 27882
VENDOR TOTALS .00 YTD INVOICED 518.39 YTD PAID 518.39
45 MIKE COMPTON
130723 07/01/25 132186 77116 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 5032 THE COUNSELING TEAM INTERNATIONAL
130623 06/05/25 132085 77117 P 07/03/25 1002100 52271 PDAdmin-Medical Expense 1,802.50 INVOICE: INV104821
VENDOR TOTALS .00 YTD INVOICED 1,802.50 YTD PAID 1,802.50 4493 COUNTRY ROSE PLANT & FLOWER CO.
130565 06/24/25 132027 77118 P 07/03/25 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000138
130565 06/24/25 132027 77118 P 07/03/25 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000138
130655 06/24/25 132117 77118 P 07/03/25 1001300 52240 CMO-Professional Services 100.00 INVOICE: INV-000137
VENDOR TOTALS .00 YTD INVOICED 175.00 YTD PAID 175.00
92303 DEAN M. CRAWFORD JR
130678 06/30/25 132140 77119 P 07/03/25 1004204 52200 LeisCls-Contract Personne 199.50

Page 57 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 199.50 YTD PAID 199.50
4269 CRYE PRECISION LLC
130587 06/18/25 132049 250339 77120 P 07/03/25 1002107 52167 PD SWAT-Uniform/Laundry 2,603.61 INVOICE: INV0436568
VENDOR TOTALS .00 YTD INVOICED 2,603.61 YTD PAID 2,603.61 929 VEEDA CUMMING
130724 07/01/25 132187 77121 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.07
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 4002 GREG CUNNINGHAM
130679 06/30/25 132141 77122 P 07/03/25 1004204 52200 LeisCls-Contract Personne 1,927.80 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 1,927.80 YTD PAID 1,927.80 83156 JULIE DAHLEN
130725 07/01/25 132188 77123 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 82073 NICKI DANA
130726 07/01/25 132189 77124 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.07
VENDOR TOTALS 333.70 YTD INVOICED 333.70 YTD PAID 333.70 179 JODY DAUTH
130727 07/01/25 132190 77125 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 88672 RAYMOND DAUTH
130728 07/01/25 132191 77126 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 89253 SUSAN DeCARLI
130729 07/01/25 132192 77127 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.07

Page 58 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 333.70 YTD INVOICED 333.70 YTD PAID 333.70 86618 DEEP STEAM CARPET CLEANERS
130561 06/13/25 132023 77128 P 07/03/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 454
130568 06/22/25 132030 77128 P 07/03/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 400.00 INVOICE: 467
130569 06/23/25 132031 77128 P 07/03/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 468
130570 05/02/25 132032 77128 P 07/03/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 340
130576 06/26/25 132038 77128 P 07/03/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 480
130582 06/09/25 132044 77128 P 07/03/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 444
VENDOR TOTALS .00 YTD INVOICED 2,350.00 YTD PAID 2,350.00 93272 JEFFREY DEPETRO
130730 07/01/25 132193 77129 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.07
VENDOR TOTALS 412.70 YTD INVOICED 412.70 YTD PAID 412.70 3939 MELINDA M DIERKS
130688 06/30/25 132150 77130 P 07/03/25 1004204 52200 LeisCls-Contract Personne 1,662.50 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 1,662.50 YTD PAID 1,662.50 90023 CINDY DUFF
130731 07/01/25 132194 77131 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 81869 KELLY DUNHAM
130732 07/01/25 132195 77132 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2978 EAGLE DOOR & HARDWARE
130485 06/11/25 131945 77133 P 07/03/25 1003251 52220 PWFacCHAnnex--General R&M 150.43 INVOICE: 25-5837
VENDOR TOTALS .00 YTD INVOICED 150.43 YTD PAID 150.43
751 EBSCO SUBSCRIPTION SERVICE
130553 07/01/25 132014 77134 P 07/03/25 1004105 52154 CS240 LibAdmin-Adult-Books 2,000.00

Page 59 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 91011024358
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 4217 KEN ELLSTROM
130733 07/01/25 132196 77135 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 83173 LAURIE ENGSTROM
130734 07/01/25 132197 77136 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 1127 ED ESCOBAR
130735 07/01/25 132198 77137 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
130736 07/01/25 132199 77138 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 83174 DENNIS FANSLER
130737 07/01/25 132200 77139 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 60 FEDERAL EXPRESS
130620 06/20/25 132082 77140 P 07/03/25 1002110 52120 PDPtrlOps-Office Expense 15.96 INVOICE: 8-900-03849
VENDOR TOTALS .00 YTD INVOICED 15.96 YTD PAID 15.96
85364 FERGUSON ENTERPRISES INC #1350
130481 06/09/25 131941 77141 P 07/03/25 1003258 52220 PWFacPSC-General R&M 464.92 INVOICE: 5990686
VENDOR TOTALS .00 YTD INVOICED 464.92 YTD PAID 464.92
3055 FGL ENVIRONMENTAL
130532 04/03/25 131992 77142 P 07/03/25 6023601 52273 Airport-Lab Fees 237.00 INVOICE: 580945A

Page 60 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 237.00 YTD PAID 237.00
85069 FIRST AMERICAN TITLE CO
130700 07/01/25 132163 77143 P 07/03/25 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 392,496.00 INVOICE: WR25PWD-126
VENDOR TOTALS 392,496.00 YTD INVOICED 392,496.00 YTD PAID 392,496.00 922 ED GALLAGHER
130738 07/01/25 132201 77144 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 92226 GEOSOLUTIONS, INC.
130469 06/30/25 131929 77145 P 07/03/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 557.90 INVOICE: 72916
VENDOR TOTALS .00 YTD INVOICED 557.90 YTD PAID 557.90
89852 CLAIRE GLENNON
130739 07/01/25 132202 77146 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 40 CHARLOTTE GORTON
130740 07/01/25 132203 77147 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4760 WENDY GRAY
130681 06/30/25 132143 77148 P 07/03/25 1004204 52200 LeisCls-Contract Personne 665.00 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 665.00 YTD PAID 665.00
1549 GREAT WESTERN ALARM
130480 06/04/25 131940 77149 P 07/03/25 1003251 52220 PWFacCHAnnex--General R&M 342.50 INVOICE: 250604066201
VENDOR TOTALS .00 YTD INVOICED 342.50 YTD PAID 342.50
665 DONALD GROVE
130741 07/01/25 132204 77150 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00

Page 61 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4099 NICHOLE M. GUIDOTTI
130682 06/30/25 132144 77151 P 07/03/25 1004204 52200 LeisCls-Contract Personne 1,424.50 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 1,424.50 YTD PAID 1,424.50 91454 PATTI GWATHMEY
130742 07/01/25 132205 77152 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.07
VENDOR TOTALS 385.70 YTD INVOICED 385.70 YTD PAID 385.70 4149 DAN HACKETT
130743 07/01/25 132206 77153 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.07
VENDOR TOTALS 333.70 YTD INVOICED 333.70 YTD PAID 333.70 90200 KIM HAINES
130744 07/01/25 132207 77154 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 3936 DOUGLAS HARRIS
130745 07/01/25 132208 77155 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.07
VENDOR TOTALS 464.70 YTD INVOICED 464.70 YTD PAID 464.70 91873 DARYL HARTMAN
130746 07/01/25 132209 77156 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 86965 JENNIFER SMITH
130676 06/09/25 132138 77157 P 07/03/25 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 55774
VENDOR TOTALS .00 YTD INVOICED 90.09 YTD PAID 90.09
973 CHRISTINA HATCH
130747 07/01/25 132210 77158 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1478 WADE HATCH
130748 07/01/25 132211 77159 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07

Page 62 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 90415 MICHAEL HENDRY
130749 07/01/25 132212 77160 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 5018 ASHLEE HERNANDEZ
130656 06/27/25 132118 77161 P 07/03/25 1004414 52260 HomelessSvcTravel and Tra 179.41 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 179.41 YTD PAID 179.41
658 HINDERLITER DE LLAMAS & ASSOC
130526 06/30/25 131986 77162 P 07/03/25 1001401 52240 AcctgFinan-Professional S 712.70 INVOICE: SIN051255
VENDOR TOTALS .00 YTD INVOICED 712.70 YTD PAID 712.70
1005 RON HODEL
130750 07/01/25 132213 77163 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 3640 EMMET HOEY
130662 06/26/25 132124 77164 P 07/03/25 1002230 52265 ESEmrRsps-TuitionReimburs 255.50 INVOICE: WR25AS-097
VENDOR TOTALS .00 YTD INVOICED 255.50 YTD PAID 255.50
81920 JERRY HUNTER
130751 07/01/25 132214 77165 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 673 RICKY INCE
130752 07/01/25 132215 77166 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 3754 INGLIS PET HOTEL
130575 06/20/25 132037 77167 P 07/03/25 1002110 52272 PDPtrlOps-K9 Expense 45.05 INVOICE: IPHS001442
VENDOR TOTALS .00 YTD INVOICED 45.05 YTD PAID 45.05

Page 63 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89470 INTEGRITY SECURITY & INTEGRATED SYS
130557 06/15/25 132018 77168 P 07/03/25 6006002 52215 WtrTrtmnt-Maint-PW Svs Ag 255.00 INVOICE: 50207
VENDOR TOTALS 255.00 YTD INVOICED 255.00 YTD PAID 255.00 2215 JAN-PRO CENTRAL COAST
130555 07/01/25 132016 77169 P 07/03/25 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-213798
VENDOR TOTALS 360.13 YTD INVOICED 360.13 YTD PAID 360.13 2428 VICKY JEFFCOACH
130753 07/01/25 132216 77170 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 87024 KEN JOHNSON
130754 07/01/25 132217 77171 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 4202 TERRY JOHNSON
130755 07/01/25 132218 77172 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2068 NICK KAMP
130756 07/01/25 132219 77173 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.07
VENDOR TOTALS 333.70 YTD INVOICED 333.70 YTD PAID 333.70 666 WALTER KAUHN
130757 07/01/25 132220 77174 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 86792 SHELLEY KELLEY
130684 06/30/25 132146 77175 P 07/03/25 1004204 52200 LeisCls-Contract Personne 105.00 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 105.00 YTD PAID 105.00
178 KEY TERMITE & PEST CONTROL
130483 06/11/25 131943 77176 P 07/03/25 1003251 52215 PWFacCHMaint-PW Service A 91.00 INVOICE: 373220

Page 64 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 91.00 YTD PAID 91.00
89779 CLARENCE ROY KNICKMAN
130758 07/01/25 132221 77177 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 89818 KEN KNOTT
130759 07/01/25 132222 77178 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 87197 KATHY KROPP
130685 06/30/25 132147 77179 P 07/03/25 1004204 52200 LeisCls-Contract Personne 1,254.75 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 1,254.75 YTD PAID 1,254.75 2363 DAN LAMBERT
130760 07/01/25 132223 77180 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 3623 MICHAEL LARSEN
130761 07/01/25 132224 77181 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 25.07
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 88214 SUE LARSON
130686 06/30/25 132148 77182 P 07/03/25 1004204 52200 LeisCls-Contract Personne 44.80 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 44.80 YTD PAID 44.80
89 ROBERT LATA
130762 07/01/25 132225 77183 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 667 LONNIE LATHROP
130763 07/01/25 132226 77184 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00

Page 65 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87793 TY LEWIS
130764 07/01/25 132227 77185 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.07
VENDOR TOTALS 385.70 YTD INVOICED 385.70 YTD PAID 385.70 2845 LINCOLN AQUATICS
130484 06/11/25 131944 77186 P 07/03/25 1003255 52220 PWFacMuniPool-General R&M 46.31 INVOICE: AX185788
VENDOR TOTALS .00 YTD INVOICED 46.31 YTD PAID 46.31
3109 JENNIFER LOEWEN
130692 06/30/25 132154 77187 P 07/03/25 1004204 52200 LeisCls-Contract Personne 3,041.50 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 3,041.50 YTD PAID 3,041.50 242 MIKE MAASER
130765 07/01/25 132228 77188 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.07
VENDOR TOTALS 385.70 YTD INVOICED 385.70 YTD PAID 385.70 3003 WELLS FARGO
130672 06/30/25 132134 77189 P 07/03/25 100 21140 GenFnd-HSA-HOB Voluntary 2,270.82 INVOICE: 154028
VENDOR TOTALS 2,270.82 YTD INVOICED 2,270.82 YTD PAID 2,270.82 4323 MARTIN MARIETTA MATERIALS, INC
130540 06/05/25 132000 77190 P 07/03/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 46026743
130541 06/06/25 132001 77190 P 07/03/25 1003300 52220 StMaint-Maint-General R&M 358.57 INVOICE: 46042928
130542 06/12/25 132002 77190 P 07/03/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 46103659
VENDOR TOTALS .00 YTD INVOICED 853.31 YTD PAID 853.31
4190 DAVID MC CUE
130766 07/01/25 132229 77191 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.07
VENDOR TOTALS 333.70 YTD INVOICED 333.70 YTD PAID 333.70 3879 MIDWEST TAPE
130533 06/03/25 131993 77192 P 07/03/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 104.96 INVOICE: 507269148
130534 06/03/25 131994 77192 P 07/03/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 320.86 INVOICE: 507269149

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130535 06/03/25 131995 77192 P 07/03/25 1004108 52155 LibTechSvcsAdult-Audio/Vi 65.53 INVOICE: 507269300
130536 06/03/25 131996 77192 P 07/03/25 1004108 52155 LibTechSvcsAdult-Audio/Vi 387.22 INVOICE: 507269146
VENDOR TOTALS .00 YTD INVOICED 878.57 YTD PAID 878.57
101 TERRY MINSHULL
130767 07/01/25 132230 77193 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 25.07
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 3541 MNS ENGINEERS, INC
130658 05/27/25 132120 77194 P 07/03/25 1007102 52242 CDEng-Plan Check Services 600.00 INVOICE: 89976
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00
91673 # MODERN MARKETING, INC
130584 06/06/25 132046 77195 P 07/03/25 1002110 52137 PDPtrlOps-Staff Recruitme 2,051.22 INVOICE: MMI163239
130584 06/06/25 132046 77195 P 07/03/25 1002110 52137 PDPtrlOps-Staff Recruitme 175.00 INVOICE: MMI163239
130584 06/06/25 132046 77195 P 07/03/25 100 25080 GenFnd-Sales Tax Payable -175.00 INVOICE: MMI163239
VENDOR TOTALS .00 YTD INVOICED 2,051.22 YTD PAID 2,051.22 82059 ED MOLDREM
130768 07/01/25 132231 77196 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 547 DOUG MONN
130769 07/01/25 132232 77197 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 3607 DOLORES M. MORA
130770 07/01/25 132233 77198 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2155 LORI MORGAN
130771 07/01/25 132234 77199 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 91567 ROBERT MORROW
130772 07/01/25 132235 77200 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 317.89 INVOICE: 25.07
VENDOR TOTALS 317.89 YTD INVOICED 317.89 YTD PAID 317.89 88406 TIMOTHY MURPHY
130773 07/01/25 132236 77201 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
130774 07/01/25 132237 77202 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 377 JOHN NELSON
130775 07/01/25 132238 77203 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 25.07
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
3920 NEW TIMES
130650 06/26/25 132112 77204 P 07/03/25 1001300 52131 CMO-Legal Notices & Ads 173.00 INVOICE: 381656
VENDOR TOTALS .00 YTD INVOICED 173.00 YTD PAID 173.00
108 NORTH COAST ENGINEERING
130651 05/31/25 132113 77205 P 07/03/25 406 23040 CustDep-Customer Deposits 1,207.50 INVOICE: 45619
130652 05/31/25 132114 77205 P 07/03/25 406 23040 CustDep-Customer Deposits 210.00 INVOICE: 45618
VENDOR TOTALS .00 YTD INVOICED 1,417.50 YTD PAID 1,417.50 3654 JUDY O'NEAL
130777 07/01/25 132240 77206 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
130776 07/01/25 132239 77207 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.07

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 333.70 YTD INVOICED 333.70 YTD PAID 333.70 2746 DAVID OPFERMAN
130778 07/01/25 132241 77208 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 463.99 INVOICE: 25.07
VENDOR TOTALS 463.99 YTD INVOICED 463.99 YTD PAID 463.99 89840 DAVID OPHEIM
130779 07/01/25 132242 77209 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.07
VENDOR TOTALS 412.70 YTD INVOICED 412.70 YTD PAID 412.70 112 ROGER OXBORROW
130780 07/01/25 132243 77210 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 198 PACIFIC COAST BUILDING MAINTENANCE
130530 02/04/25 131990 250247 77211 P 07/03/25 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 2111
VENDOR TOTALS .00 YTD INVOICED 10,348.00 YTD PAID 10,348.00 114 PACIFIC GAS & ELECTRIC
130696 06/20/25 132159 77056 M 07/03/25 6023601 52164 Airport-Utilities-Electri 6,264.16 INVOICE: 2456899625-25.06
VENDOR TOTALS .00 YTD INVOICED 6,264.16 YTD PAID 6,264.16 90144 PAPICH CONSTRUCTION
130546 06/17/25 132006 250075 77212 P 07/03/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 174,784.50 INVOICE: 38997
VENDOR TOTALS .00 YTD INVOICED 174,784.50 YTD PAID 174,784.50 81882 PHYLLIS PASCALE
130781 07/01/25 132244 77213 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2938 PASO ROBLES ROLL-OFF INC
130598 06/20/25 132060 77214 P 07/03/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2887349
VENDOR TOTALS .00 YTD INVOICED 268.91 YTD PAID 268.91

Page 69 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123 PASO ROBLES WASTE & RECYCLE
130624 06/17/25 132086 77215 P 07/03/25 1003258 52165 PWFacPSC-Utilities-Sanita 1,196.21 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 1002230 52165 ESEmrRsps-Utilities-Sanit 184.58 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 6023601 52165 Airport-Utilities-Sanitat 380.32 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 1004301 52165 CentPark-Utilities-Sanita 483.44 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 1003257 52165 PWFacLibCHUtilities-Sanit 684.88 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 1003255 52165 PWFacMuniPUtilities-Sanit 183.63 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 1003259 52165 PWFacSenCtUtilities-Sanit 315.11 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 1003260 52165 PWFacVetCtUtilities-Sanit 282.51 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 1003302 52165 StTrees-Utilities-Sanitat 332.79 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 6016101 52165 SewerColl-Utilities-Sanit 233.54 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 6006002 52165 WtrTrtmnt-Utilities-Sanit 183.63 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 1003264 52165 PWFacMaintUtilities-Sanit 282.51 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 358.47 INVOICE: 25.05
130624 06/17/25 132086 77215 P 07/03/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 217.22 INVOICE: 25.05
VENDOR TOTALS .00 YTD INVOICED 5,318.84 YTD PAID 5,318.84 83523 STEVEN PERKINS
130782 07/01/25 132245 77216 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 1443 PFM ASSET MANAGEMENT LLC
130544 06/12/25 132004 77217 P 07/03/25 1001402 52240 CtyTreas-Professional Ser 8,058.16 INVOICE: 14791185
VENDOR TOTALS .00 YTD INVOICED 8,058.16 YTD PAID 8,058.16 2183 JOHN T. PRICKETT
130783 07/01/25 132246 77218 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 307.79 INVOICE: 25.07
VENDOR TOTALS 307.79 YTD INVOICED 307.79 YTD PAID 307.79 88941 PRO FORCE LAW ENFORCEMENT

Page 70 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130580 05/30/25 132042 77219 P 07/03/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 291.40 INVOICE: 574998
130588 06/11/25 132050 77219 P 07/03/25 1002107 52167 PD SWAT-Uniform/Laundry 6,615.27 INVOICE: 575730
130589 05/22/25 132051 77219 P 07/03/25 1002107 52167 PD SWAT-Uniform/Laundry 1,179.94 INVOICE: 574563
VENDOR TOTALS .00 YTD INVOICED 8,086.61 YTD PAID 8,086.61 89785 CRAIG RAMBO
130784 07/01/25 132247 77220 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.07
VENDOR TOTALS 464.70 YTD INVOICED 464.70 YTD PAID 464.70 415 JOE RAMIREZ
130785 07/01/25 132248 77221 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.07
VENDOR TOTALS 333.70 YTD INVOICED 333.70 YTD PAID 333.70 85143 RECOGNITION WORKS
130592 06/09/25 132054 77222 P 07/03/25 1004203 52120 AdmnCentPk-Office Expense 87.54 INVOICE: 476368
VENDOR TOTALS .00 YTD INVOICED 87.54 YTD PAID 87.54
90895 RICK ENGINEERING COMPANY
130545 06/22/25 132005 77223 P 07/03/25 1019101 54520 C0174 CapProj-ImpOthThan Buildi 1,771.23 INVOICE: 0109141
130547 06/22/25 132007 240067 77223 P 07/03/25 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 80,853.58 INVOICE: 0109120
130550 06/19/25 132010 250230 77223 P 07/03/25 6013130 52350 StmwtrMgmt-Special Projec 28,473.75 INVOICE: 0108933
VENDOR TOTALS .00 YTD INVOICED 111,098.56 YTD PAID 111,098.56 318 ANN ROBB
130786 07/01/25 132249 77224 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4502 PAUL E. ROCKWELL
130476 06/10/25 131936 77225 P 07/03/25 1003300 52220 StMaint-Maint-General R&M 267.50 INVOICE: 15699
VENDOR TOTALS .00 YTD INVOICED 267.50 YTD PAID 267.50
135 ROBERT ROGERS
130787 07/01/25 132250 77226 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70

Page 71 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.07
VENDOR TOTALS 333.70 YTD INVOICED 333.70 YTD PAID 333.70 3989 SAFE RESTRAINTS, INC.
130583 06/05/25 132045 77227 P 07/03/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 3,593.37 INVOICE: CH052425PRPD
VENDOR TOTALS .00 YTD INVOICED 3,593.37 YTD PAID 3,593.37 5042 SAN FRANCISCO AIDS FOUNDATION
130697 06/20/25 132160 77228 P 07/03/25 1004203 45030 AdminCentPk-Rents-Leases 250.00 INVOICE: 2006423.002
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
130693 06/30/25 132155 77229 P 07/03/25 6023601 52253 Airport-Permit Fees 580.00 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 580.00 YTD PAID 580.00
89873 MARLAINE SANDERS
130788 07/01/25 132251 77230 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 5038 EVA MARIE SAUCEDO DOWNS
130680 06/30/25 132142 77231 P 07/03/25 1004204 52200 LeisCls-Contract Personne 808.50 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 808.50 YTD PAID 808.50
2142 CHRISTINA SCARSELLA
130689 06/30/25 132151 77232 P 07/03/25 1004204 52200 LeisCls-Contract Personne 133.00 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 133.00 YTD PAID 133.00
94987 LOUIS SCHMITZ
130789 07/01/25 132252 77233 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 25.07
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 87058 SCIENCE DISCOVERY
130599 12/12/23 132061 77234 P 07/03/25 6006003 52235 WtrConsrv-Public Educatio 581.83 INVOICE: 1425_PR
130600 02/26/24 132062 77234 P 07/03/25 6006003 52235 WtrConsrv-Public Educatio 1,668.50 INVOICE: 1442_PR

Page 72 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,250.33 YTD PAID 2,250.33 1509 THE SHERWIN-WILLIAMS CO., INC.
130538 06/09/25 131998 77235 P 07/03/25 1003300 52220 StMaint-Maint-General R&M 1,498.58 INVOICE: 1485-5
VENDOR TOTALS .00 YTD INVOICED 1,498.58 YTD PAID 1,498.58 3774 MARIE SHIELDS
130790 07/01/25 132253 77236 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 4759 TED JACOBSON
130683 06/30/25 132145 77237 P 07/03/25 1004204 52200 LeisCls-Contract Personne 1,155.00 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 1,155.00 YTD PAID 1,155.00 1069 GARY SILVEIRA
130791 07/01/25 132254 77238 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4252 SITEONE LANDSCAPE SUPPLY
130593 06/24/25 132055 77239 P 07/03/25 3085046 52220 Maintenance-General R&M 245.19 INVOICE: 155313288-001
130594 06/24/25 132056 77239 P 07/03/25 3085101 52220 Maintenance-General R&M 321.51 INVOICE: 154798409-002
130595 04/14/25 132057 77239 P 07/03/25 1003302 52220 StTrees-Maintenance-Gen R 22.82 INVOICE: 152029605-001
130596 04/23/25 132058 77239 P 07/03/25 1003302 52220 StTrees-Maintenance-Gen R 22.98 INVOICE: 152520411-001
130597 05/21/25 132059 77239 P 07/03/25 1003302 52220 StTrees-Maintenance-Gen R 122.59 INVOICE: 153880194-001
VENDOR TOTALS .00 YTD INVOICED 735.09 YTD PAID 735.09
91555 CHRIS SLATER
130792 07/01/25 132255 77240 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 4387 LORENZO SOTO ACOSTA
130690 06/30/25 132152 77241 P 07/03/25 1004204 52200 LeisCls-Contract Personne 378.00 INVOICE: 25.06

Page 73 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 378.00 YTD PAID 378.00
1722 STANTEC
130548 06/25/25 132008 250028 77242 P 07/03/25 1019101 54520 C0138 CapEx-OtherImprvmnts 8,554.50 INVOICE: 2415357
130549 05/29/25 132009 240252 77242 P 07/03/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 971.85 INVOICE: 2415816
130549 05/29/25 132009 250209 77242 P 07/03/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 32,352.25 INVOICE: 2415816
130657 05/30/25 132119 77242 P 07/03/25 406 23040 CustDep-Customer Deposits 1,775.00 INVOICE: 2402458
VENDOR TOTALS .00 YTD INVOICED 43,653.60 YTD PAID 43,653.60 90525 STERICYCLE, INC.
130581 05/25/25 132043 77243 P 07/03/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 36.89 INVOICE: 8010917323
VENDOR TOTALS .00 YTD INVOICED 36.89 YTD PAID 36.89
2945 DEBORAH STEVENS
130691 06/30/25 132153 77244 P 07/03/25 1004204 52200 LeisCls-Contract Personne 302.40 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 302.40 YTD PAID 302.40
201 PAM STEWART
130793 07/01/25 132256 77245 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 82041 JON TATRO
130794 07/01/25 132257 77246 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 86954 TEMPLETON UNIFORMS
130564 06/20/25 132026 77247 P 07/03/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,102.41 INVOICE: 14335
130566 06/16/25 132028 77247 P 07/03/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 370.52 INVOICE: 14229
130567 06/16/25 132029 77247 P 07/03/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 71.28 INVOICE: 14230
130590 06/20/25 132052 77247 P 07/03/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 26.81 INVOICE: 14337
130591 06/20/25 132053 77247 P 07/03/25 1002100 52133 PD Admin-Safety Equip/Sup 20.38 INVOICE: 14338
130618 06/20/25 132080 77247 P 07/03/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,424.05

Page 74 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14328
130619 06/20/25 132081 77247 P 07/03/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,152.63 INVOICE: 14336
VENDOR TOTALS .00 YTD INVOICED 4,168.08 YTD PAID 4,168.08 4789 JESUS BELTRAN FLORES
130577 06/18/25 132039 250150 77248 P 07/03/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,894.00 INVOICE: INV0576
130578 06/17/25 132040 250150 77248 P 07/03/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,293.00 INVOICE: INV0575
130579 06/03/25 132041 250150 77248 P 07/03/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,331.00 INVOICE: INV0565
VENDOR TOTALS .00 YTD INVOICED 4,518.00 YTD PAID 4,518.00 91633 DAVID TICE
130795 07/01/25 132258 77249 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
130796 07/01/25 132259 77250 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.07
VENDOR TOTALS 412.70 YTD INVOICED 412.70 YTD PAID 412.70 414 DAVID TORRES
130797 07/01/25 132260 77251 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 2259 MARY CARMEN TORRES
130687 06/30/25 132149 77252 P 07/03/25 1004204 52200 LeisCls-Contract Personne 50.40 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 50.40 YTD PAID 50.40
86114 UNIQUE MANAGEMENT SERVICES,INC
130521 05/01/25 131981 77253 P 07/03/25 1004102 52142 LibCircReg-Processing Fee 137.90 INVOICE: 6139275
130522 04/01/25 131982 77253 P 07/03/25 1004102 52142 LibCircReg-Processing Fee 187.15 INVOICE: 6138179
VENDOR TOTALS .00 YTD INVOICED 325.05 YTD PAID 325.05
3388 HD SUPPLY FACILITIES MAINTENANCE LTD
130629 06/09/25 132091 77254 P 07/03/25 6006002 52133 WtrTrtmnt-Safety EquipSup 2,483.76 INVOICE: INV00733762

Page 75 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130630 06/12/25 132092 77254 P 07/03/25 6006002 52140 WtrTrtmnt-Laboratory Supp 237.04 INVOICE: INV00737536
VENDOR TOTALS .00 YTD INVOICED 2,720.80 YTD PAID 2,720.80 1006 WALTER USSERY
130798 07/01/25 132261 77255 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 221.00 INVOICE: 25.07
VENDOR TOTALS 221.00 YTD INVOICED 221.00 YTD PAID 221.00 92947 THERESA VARIANO
130799 07/01/25 132262 77256 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
130800 07/01/25 132263 77257 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 410.95 INVOICE: 25.07
VENDOR TOTALS 410.95 YTD INVOICED 410.95 YTD PAID 410.95 1892 VERIZON WIRELESS
130664 06/23/25 132126 77055 M 07/03/25 1002250 52124 ESAdmin-Cell Phone 1,451.49 INVOICE: 6116776235
130664 06/23/25 132126 77055 M 07/03/25 1122100 52124 PDAdmin-Cell Phone 152.36 INVOICE: 6116776235
130664 06/23/25 132126 77055 M 07/03/25 1123115 52124 PWAdmin-Cell Phone 260.26 INVOICE: 6116776235
130664 06/23/25 132126 77055 M 07/03/25 1127102 52124 CDEng-Cell Phone 20.02 INVOICE: 6116776235
130699 06/20/25 132162 77057 M 07/03/25 1121100 52124 CC-Cell Phone 59.67 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1121300 52124 CMO-Cell Phone 153.18 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1121350 52124 IT-Cell Phone 199.21 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1121410 52124 ASAdmin-Cell Phone 94.03 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1122100 52124 PDAdmin-Cell Phone 4,084.04 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1122250 52124 ESAdmin-Cell Phone 1,565.55 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1123115 52124 PWAdmin-Cell Phone 1,097.62 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1123601 52124 Airport-Cell Phone 193.68 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1124105 52124 LibAdmin-Cell Phone 128.67 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1124203 52124 AdmnCentPk-Cell Phone 410.32

Page 76 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1124311 52124 MaintAdmin-Cell Phone 242.21 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1126001 52124 WtrProd-Cell Phone 2,981.65 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1126200 52124 UTL SW-Cell Phone 39.84 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1127101 52124 CDPlng-Cell Phone 240.93 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1127102 52124 CDEng-Cell Phone 227.73 INVOICE: 6116502710
130699 06/20/25 132162 77057 M 07/03/25 1127151 52124 BldgPrmts-Cell Phone 345.06 INVOICE: 6116502710
VENDOR TOTALS .00 YTD INVOICED 13,947.52 YTD PAID 13,947.52 157 VESTIS SERVICES LLC
130562 06/13/25 132024 77258 P 07/03/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580557974
130574 06/20/25 132036 77258 P 07/03/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580561333
130585 06/06/25 132047 77258 P 07/03/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580554694
VENDOR TOTALS .00 YTD INVOICED 152.07 YTD PAID 152.07
553 WALLACE GROUP
130659 05/21/25 132121 77259 P 07/03/25 406 23040 CustDep-Customer Deposits 7,299.25 INVOICE: 64947
130659 05/21/25 132121 77259 P 07/03/25 406 23046 CustDep-Planning Proj Dep 1,167.25 INVOICE: 64947
VENDOR TOTALS .00 YTD INVOICED 8,466.50 YTD PAID 8,466.50 81943 CLINT WENTER
130801 07/01/25 132264 77260 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 690 WESTERN JANITOR SUPPLY, INC
130632 05/30/25 132094 77261 P 07/03/25 1003200 52151 PWPksFacMaiJanitorial Sup 587.80 INVOICE: 222532
130633 05/30/25 132095 77261 P 07/03/25 1003266 52151 PWFacMaintCentPJanitorial 636.29 INVOICE: 222534
130634 05/30/25 132096 77261 P 07/03/25 1003302 52220 StTrees-Maintenance-Gen R 45.74 INVOICE: 222536
130635 05/30/25 132097 77261 P 07/03/25 1003257 52151 PWFacLibCHJanitorial Supp 849.70 INVOICE: 222539
130636 05/30/25 132098 77261 P 07/03/25 1003250 52151 PWMaintAdmiJanitorial Sup 43.44 INVOICE: 222540

Page 77 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130637 05/30/25 132099 77261 P 07/03/25 1003200 52151 PWPksFacMaiJanitorial Sup 775.60 INVOICE: 222541
130638 05/30/25 132100 77261 P 07/03/25 1003200 52151 PWPksFacMaiJanitorial Sup 228.80 INVOICE: 222542
130639 05/30/25 132101 77261 P 07/03/25 1003200 52151 PWPksFacMaiJanitorial Sup 87.85 INVOICE: 222543
130640 05/30/25 132102 77261 P 07/03/25 1003200 52151 PWPksFacMaiJanitorial Sup 115.91 INVOICE: 222544
130641 05/30/25 132103 77261 P 07/03/25 1003200 52151 PWPksFacMaiJanitorial Sup 43.93 INVOICE: 222545
130642 05/30/25 132104 77261 P 07/03/25 1003258 52151 PWFacPSC-Janitorial Suppl 373.93 INVOICE: 222547
130643 05/30/25 132105 77261 P 07/03/25 1003251 52151 PWFacCHAnneJanitorial Sup 157.58 INVOICE: 222548
130644 05/30/25 132106 77261 P 07/03/25 1003259 52151 PWFacSenCtrJanitorial Sup 263.76 INVOICE: 222549
130645 05/30/25 132107 77261 P 07/03/25 6016102 52151 SwrTrtmnt-Janitorial Supp 70.01 INVOICE: 222551
130646 05/30/25 132108 77261 P 07/03/25 6006001 52151 WtrProd-Janitorial Suppli 34.36 INVOICE: 222552
VENDOR TOTALS .00 YTD INVOICED 4,314.70 YTD PAID 4,314.70 820 LOIS WILLIAMS
130802 07/01/25 132265 77262 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 156 SHARON WILLIAMS
130803 07/01/25 132266 77263 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 655 MEG WILLIAMSON
130804 07/01/25 132267 77264 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.07
VENDOR TOTALS 421.00 YTD INVOICED 421.00 YTD PAID 421.00 4138 WM. B WITTMEYER
130805 07/01/25 132268 77265 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 88378 GAIL WOLFF
130806 07/01/25 132269 77266 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07

Page 78 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2025 16:35
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:070325 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 860 MATTHEW WORLEY
130807 07/01/25 132270 77267 P 07/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 REPORT TOTALS 4,306,693.08

COUNT AMOUNT
TOTAL PRINTED CHECKS 210 4,286,481.40
TOTAL MANUAL CHECKS 3 20,211.68
** END OF REPORT - Generated by Nayeli Carranza **

Page 79 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4927 20-20 CREATIVE GROUP, INC
130829 04/30/25 132294 250160 77276 P 07/11/25 1004105 52240 LibAdmin-Professional Ser 1,518.75 INVOICE: 5740
VENDOR TOTALS .00 YTD INVOICED 1,518.75 YTD PAID 1,518.75 1958 2NDNATURE SOFTWARE INC
130934 05/07/25 132402 77277 P 07/11/25 1003304 52123 DrngMaint-Dues-Subscripti 8,436.24 INVOICE: 21542
VENDOR TOTALS 8,190.52 YTD INVOICED 8,436.24 YTD PAID 8,436.24 3472 AT&T
131052 06/30/25 132521 77274 M 07/11/25 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-25.07
131053 06/24/25 132522 77275 M 07/11/25 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-25.07
VENDOR TOTALS 283.55 YTD INVOICED 181.90 YTD PAID 181.90 1303 AIR EXCHANGE INC
130877 06/06/25 132342 77278 P 07/11/25 1002230 52205 ESEmrRsps-MaintAnnualCont 141.68 INVOICE: 91614771
VENDOR TOTALS .00 YTD INVOICED 141.68 YTD PAID 141.68
1421 AIRFLOW FILTER SERVICE, INC
130949 06/26/25 132417 77279 P 07/11/25 6006002 52220 WtrTrtmnt-Maint-General R 59.81 INVOICE: 79838
VENDOR TOTALS .00 YTD INVOICED 59.81 YTD PAID 59.81
87309 ALLIANT INSURANCE SERVICES
131055 06/26/25 132524 77280 P 07/11/25 1281430 52300 RiskMgmt-Ins Prop-Liabili 6,967.00 INVOICE: 3139351
VENDOR TOTALS 14,941.00 YTD INVOICED 15,310.00 YTD PAID 6,967.00 87672 ALTHOUSE & MEADE, INC.
130963 04/04/25 132431 250128 77281 P 07/11/25 1002200 52240 FirePrevention-Profession 3,405.16 INVOICE: 15896
131058 06/10/25 132527 250128 77281 P 07/11/25 1002200 52240 FirePrevention-Profession 11,940.47 INVOICE: 16075
VENDOR TOTALS .00 YTD INVOICED 15,345.63 YTD PAID 15,345.63 1934 AQUA ENGINEERING
130988 06/30/25 132456 77282 P 07/11/25 6006001 52220 WtrProd-Maintenance-Gen R 1,822.06 INVOICE: 21964

Page 80 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,822.06 YTD PAID 1,822.06 2272 ASBURY ENVIRONMENTAL SERVICES
130881 06/27/25 132347 77283 P 07/11/25 6023601 52274 Airport-Haz Waste Disposa 153.00 INVOICE: I500-01234904
VENDOR TOTALS .00 YTD INVOICED 153.00 YTD PAID 153.00
2216 E&M ELECTRIC AND MACHINERY, INC
131047 06/23/25 132516 250318 77284 P 07/11/25 1126102 52205 SwrTrtmnt-MaintAnnualCont 550.00 INVOICE: 462572
VENDOR TOTALS .00 YTD INVOICED 550.00 YTD PAID 550.00
15 BAKER & TAYLOR, INC
130821 06/17/25 132286 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 15.43 INVOICE: 2039107653
130830 05/16/25 132295 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 14.63 INVOICE: 2039055326
130831 05/16/25 132296 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 35.78 INVOICE: 2039055327
130832 05/16/25 132297 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 17.72 INVOICE: 2039055328
130833 05/14/25 132298 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 21.23 INVOICE: 2039033898
130834 05/14/25 132299 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 16.41 INVOICE: 2039033899
130835 05/14/25 132300 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 54.94 INVOICE: 2039033897
130836 05/14/25 132301 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 37.76 INVOICE: 2039033895
130837 05/14/25 132302 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 19.96 INVOICE: 2039033900
130838 05/29/25 132303 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 19.37 INVOICE: 2039070721
130839 05/16/25 132304 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 26.50 INVOICE: 2039055324
130840 05/29/25 132305 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 37.93 INVOICE: 2039070723
130841 04/10/25 132306 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 38.74 INVOICE: 2038988881
130842 03/13/25 132307 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 32.82 INVOICE: 2038911848
130843 03/13/25 132308 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 15.22 INVOICE: 2038911847
130844 03/24/25 132309 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 23.33 INVOICE: 2038943396
130845 04/17/25 132310 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 19.49 INVOICE: 2039005748
130846 05/29/25 132311 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 29.24

Page 81 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2039070725
130847 04/10/25 132312 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 23.33 INVOICE: 2038988883
130848 04/10/25 132313 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 21.23 INVOICE: 2038971816
130849 04/10/25 132314 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 20.36 INVOICE: 2038971814
130850 02/27/25 132315 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 52.12 INVOICE: 2038885520
130851 02/27/25 132316 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 32.82 INVOICE: 2038885519
130852 04/17/25 132317 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 16.41 INVOICE: 2039005749
130853 04/17/25 132318 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 38.74 INVOICE: 2039005746
130854 06/03/25 132319 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 33.09 INVOICE: 2039082419
130855 06/03/25 132320 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 46.43 INVOICE: 2039082418
130856 06/03/25 132321 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 35.19 INVOICE: 2039082417
130889 05/14/25 132356 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 137.97 INVOICE: 2039033896
130890 05/16/25 132357 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 141.27 INVOICE: 2039055325
130891 05/29/25 132358 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 146.12 INVOICE: 2039070722
130892 05/29/25 132359 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 65.64 INVOICE: 2039070724
130893 04/10/25 132360 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 277.23 INVOICE: 2038988882
130894 04/10/25 132361 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 409.09 INVOICE: 2038971817
130895 04/10/25 132362 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 156.53 INVOICE: 2038971815
130896 04/10/25 132363 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 610.32 INVOICE: 2038971813
130897 04/10/25 132364 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 352.12 INVOICE: 2038971812
130898 04/17/25 132365 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 89.93 INVOICE: 2039005747
130899 04/10/25 132366 77285 P 07/11/25 1004106 52149 LibYthSvcs-Youth-Books 120.98 INVOICE: 2038971818
VENDOR TOTALS .00 YTD INVOICED 4,764.15 YTD PAID 3,303.42 93078 BEST BEST & KRIEGER LLP
131059 06/17/25 132537 77286 P 07/11/25 1001100 52850 CC-IDC Legal Fees 48,965.08 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1001340 52850 CtyClrk-IDC Legal Fees 34,429.43 INVOICE: 25.05

Page 82 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131059 06/17/25 132537 77286 P 07/11/25 1001300 52850 CMO-IDC Legal Fees 1,971.99 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1001370 52850 EconDevel-IDC Legal Fees 859.04 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1001420 52850 HR-IDC Legal Fees 4,553.64 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1001401 52850 AcctgFinan-IDC Legal Fees 68.95 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1001410 52850 ASAdmin-IDC Legal Fees 13,852.81 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1002100 52850 PDAdmin-IDC Legal Fees 229.84 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1002140 52850 PDRecords-IDC Legal Fees 1,539.20 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1002250 52850 ESAdmin-IDC Legal Fees 3,339.96 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1004102 52850 LibCircReg-IDC Legal Fees 94.49 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1004203 52850 AdmnCentPk-IDC Legal Fees 153.59 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1004311 52850 ParksAdmin-IDC Legal Fees 193.00 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1003115 52850 PWAdmin-IDC Legal Fees 745.20 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1003100 52850 PWEngCapEx-IDC Legal Fees 28,721.86 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1003304 52850 DrngMaint-IDC Legal Fees 748.00 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1004414 52850 HomelessSvc-IDC Legal Fee 1,419.35 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 3085000 52850 LL-All-IDC Legal Fees 747.76 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 6006001 52850 WtrProd-IDC Legal Fees 36,082.80 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 6006004 52850 GWtrSGMA-IDC Legal Fees 5,314.92 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 6126200 52850 UTLSW-IDC Legal Fees 318.24 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 6023601 52850 Airport-IDC Legal Fees 3,877.12 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1007101 52850 CDPlng-IDC Legal Fees 25,705.78 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1007102 52850 CDEng-IDC Legal Fees 7,280.00 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 406 23046 CustDep-Planning Proj Dep 5,828.16 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 406 23046 CustDep-Planning Proj Dep 6,373.64 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1011350 52850 C0154 CapEx-IDC Legal Fees 3,527.68 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 100 45060 GenFnd-Sale Of Surplus Pr 3,385.72

Page 83 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1003100 52240 C0232 PWEngCapProfessional Serv 1,445.08 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1019101 54540 C0245 CapEx-Equipment-Furniture 97.50 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1014251 52220 PW032 BSP-Maint-General R&M 234.00 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1014301 54520 PW025 CentPk-ImprvmntOthThBldgs 312.00 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1014301 52220 PW029 CentPk-Maint-General R&M 286.00 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1001200 52250 CA-Legal Services 242,701.83 INVOICE: 25.05
131059 06/17/25 132537 77286 P 07/11/25 1001200 59850 CA-IDC Offset Legal Fees -242,701.83 INVOICE: 25.05
VENDOR TOTALS .00 YTD INVOICED 513,751.27 YTD PAID 242,701.83 3049 BIBLIOTHECA, LLC
130927 07/01/25 132395 77287 P 07/11/25 1004102 52205 LibCircReg-Maint-Ann Cont 7,829.64 INVOICE: INV-US81519
VENDOR TOTALS .00 YTD INVOICED 7,829.64 YTD PAID 7,829.64 191 BLAKE'S, INC
130862 06/26/25 132327 77288 P 07/11/25 6023601 52220 Airport-Maintenance-Gen R 28.80 INVOICE: 1667206
130863 06/25/25 132328 77288 P 07/11/25 6023601 52220 Airport-Maintenance-Gen R 131.53 INVOICE: 1667107
131021 06/29/25 132489 77289 P 07/11/25 6006001 52220 WtrProd-Maintenance-Gen R 79.64 INVOICE: CPRWTR-25.06
131036 04/08/25 132505 77288 P 07/11/25 1003300 52220 StMaint-Maint-General R&M 9.78 INVOICE: 1654674
VENDOR TOTALS .00 YTD INVOICED 376.47 YTD PAID 249.75
4262 THE BLUEPRINTER
130879 06/30/25 132345 77290 P 07/11/25 1002250 52120 ESAdmin-Office Expense 9.00 INVOICE: 25-0931
131056 06/30/25 132525 77290 P 07/11/25 1002110 52122 PDPtrlOps-Copy-Printing 11.09 INVOICE: 25-0984
VENDOR TOTALS 2,245.19 YTD INVOICED 1,946.55 YTD PAID 20.09 4981 CENIC CALIFORNIA MIDDLE MILE BROADBAND
131049 06/30/25 132518 250260 77291 P 07/11/25 1151300 52240 CMO-Professional Services 5,375.00 INVOICE: 2006
VENDOR TOTALS .00 YTD INVOICED 5,375.00 YTD PAID 5,375.00 94470 BURT INDUSTRIAL SUPPLY

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 130812 06/16/25 132277 77292 P 07/11/25 6006001 52120 WtrProd-Office Expense 68.77 INVOICE: 163229
130860 06/24/25 132325 77292 P 07/11/25 6023601 52134 Airport-Small Tools 41.31 INVOICE: 163787
130923 07/01/25 132390 77292 P 07/11/25 6023601 52220 Airport-Maintenance-Gen R 71.87 INVOICE: 164242
130953 06/26/25 132421 77292 P 07/11/25 6016101 52120 SewerColl-Office Expense 5.98 INVOICE: 163912
130962 06/26/25 132430 77292 P 07/11/25 6016101 52220 SewerColl-Maint-General R 94.00 INVOICE: 163965
131001 06/13/25 132469 77292 P 07/11/25 1003300 52220 StMaint-Maint-General R&M 74.40 INVOICE: 163197
VENDOR TOTALS 1,512.02 YTD INVOICED 5,150.32 YTD PAID 356.33 3398 CALIF STATE DEPT OF JUSTICE
130816 06/04/25 132281 77293 P 07/11/25 1001420 52137 HR-Staff Recruitment 704.00 INVOICE: 823018
VENDOR TOTALS .00 YTD INVOICED 2,245.00 YTD PAID 704.00 83132 CALIF STATE FRANCHISE TAX BOARD
131065 07/10/25 132535 77294 P 07/11/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 07.11.25
VENDOR TOTALS 100.00 YTD INVOICED 50.00 YTD PAID 50.00
4014 CALIF CONFERENCE OF ARSON INVESTIGATORS
130997 04/24/25 132465 77295 P 07/11/25 1002200 52123 FirePrevent-Dues-Subscrip 100.00 INVOICE: 300000061
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
92026 CALPORTLAND CONSTRUCTION
131031 07/02/25 132500 77296 P 07/11/25 1003300 52220 StMaint-Maint-General R&M 233.74 INVOICE: 96833849
VENDOR TOTALS .00 YTD INVOICED 233.74 YTD PAID 233.74
3796 CANNON CORPORATION
131004 06/30/25 132472 77297 P 07/11/25 6009101 54520 C0215 CapEx-ImprOthThBldgs 3,584.00 INVOICE: 92479
131005 06/30/25 132473 77297 P 07/11/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 3,556.00 INVOICE: 92481
VENDOR TOTALS .00 YTD INVOICED 7,140.00 YTD PAID 7,140.00 94118 CENTRAL COAST ECONOMIC FORECAST
131032 07/08/25 132501 77298 P 07/11/25 1001300 52139 CMO-Sponsorships 2,500.00 INVOICE: 25-005

Page 85 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 4987 CENTRAL COAST IRRIGATION & SUPPLY
130917 06/27/25 132384 77299 P 07/11/25 1004304 52220 SherwPark-Maint-General R 142.91 INVOICE: 2506-504263
VENDOR TOTALS .00 YTD INVOICED 142.91 YTD PAID 142.91
4401 CHARTER COMMUNICATIONS
131040 06/01/25 132509 77270 M 07/11/25 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101060125
131041 06/25/25 132510 77271 M 07/11/25 1121350 52128 IT-Data Communications 121.25 INVOICE: 0158370062525
131043 06/01/25 132512 77272 M 07/11/25 1121350 52128 IT-Data Communications 1,830.85 INVOICE: 244873601060125
VENDOR TOTALS 119.98 YTD INVOICED 3,152.10 YTD PAID 3,152.10 3377 CINTAS
130901 06/26/25 132368 77300 P 07/11/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 29.24 INVOICE: 4235049404
130901 06/26/25 132368 77300 P 07/11/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4235049404
130902 06/26/25 132369 77300 P 07/11/25 6006001 52167 WtrProd-Uniform/Laundry 468.08 INVOICE: 4235049564
130902 06/26/25 132369 77300 P 07/11/25 6006001 52151 WtrProd-Janitorial Suppli 52.22 INVOICE: 4235049564
130967 05/29/25 132435 77300 P 07/11/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4232086325
130967 05/29/25 132435 77300 P 07/11/25 1003300 52167 StMaint-Uniform/Laundry 153.43 INVOICE: 4232086325
130969 06/06/25 132437 77300 P 07/11/25 1003302 52120 StTrees-Office Expense 30.82 INVOICE: 4233009156
130969 06/06/25 132437 77300 P 07/11/25 1003300 52167 StMaint-Uniform/Laundry 148.03 INVOICE: 4233009156
VENDOR TOTALS 1,449.57 YTD INVOICED 1,768.09 YTD PAID 983.74 1298 CLINICAL LABORATORY OF
130817 06/27/25 132282 77301 P 07/11/25 6006002 52273 WtrTrtmnt-Lab Fees 45.00 INVOICE: 1014705
130817 06/27/25 132282 77301 P 07/11/25 6006001 52273 WtrProd-Lab Fees 1,100.00 INVOICE: 1014705
130818 06/11/25 132283 77301 P 07/11/25 6006002 52273 WtrTrtmnt-Lab Fees 320.00 INVOICE: 2500954-PAS01
130818 06/11/25 132283 77301 P 07/11/25 6006001 52273 WtrProd-Lab Fees 2,065.00 INVOICE: 2500954-PAS01
VENDOR TOTALS .00 YTD INVOICED 3,530.00 YTD PAID 3,530.00

Page 86 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89891 COLLINGS & ASSOCIATES
130868 03/21/25 132333 77302 P 07/11/25 1002200 52242 FirePrevention-Plan Check 756.00 INVOICE: 22035
130869 02/12/25 132334 77302 P 07/11/25 1002200 52242 FirePrevention-Plan Check 184.00 INVOICE: 22006
130870 01/08/25 132335 77302 P 07/11/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21970
130872 01/08/25 132337 77302 P 07/11/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21973
130873 02/20/25 132338 77302 P 07/11/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22008
130874 01/08/25 132339 77302 P 07/11/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21971
130875 01/08/25 132340 77302 P 07/11/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21972
VENDOR TOTALS .00 YTD INVOICED 9,907.00 YTD PAID 2,385.00 3147 CORE & MAIN LP
131012 06/27/25 132480 77303 P 07/11/25 6006001 52220 WtrProd-Maintenance-Gen R 3,171.13 INVOICE: X224216
131013 06/27/25 132481 77303 P 07/11/25 6006001 52220 WtrProd-Maintenance-Gen R 430.04 INVOICE: X207160
131014 06/18/25 132482 77303 P 07/11/25 6006001 52220 WtrProd-Maintenance-Gen R 2,192.08 INVOICE: X135852
131015 06/18/25 132483 77303 P 07/11/25 6006001 52220 WtrProd-Maintenance-Gen R 2,192.08 INVOICE: X135859
131016 06/18/25 132484 77303 P 07/11/25 6006001 52220 WtrProd-Maintenance-Gen R 876.37 INVOICE: X135844
131017 06/27/25 132485 77303 P 07/11/25 6006001 52220 WtrProd-Maintenance-Gen R 7,255.80 INVOICE: X224221
VENDOR TOTALS .00 YTD INVOICED 16,117.50 YTD PAID 16,117.50 4493 COUNTRY ROSE PLANT & FLOWER CO.
130861 06/23/25 132326 77304 P 07/11/25 6023601 52122 Airport-Copy-Printing 60.00 INVOICE: INV-000136
VENDOR TOTALS .00 YTD INVOICED 235.00 YTD PAID 60.00
4284 CSC OF PASO ROBLES
130828 06/23/25 132293 77305 P 07/11/25 6006001 52220 WtrProd-Maintenance-Gen R 5.03 INVOICE: 001084900
130989 06/10/25 132457 77305 P 07/11/25 6006001 52220 WtrProd-Maintenance-Gen R 16.82 INVOICE: 001082650
VENDOR TOTALS .00 YTD INVOICED 21.85 YTD PAID 21.85
4895 DAVID VOLZ DESIGN
130933 05/30/25 132401 250110 77306 P 07/11/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 25,802.58 INVOICE: 423143

Page 87 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 25,802.58 YTD PAID 25,802.58 476 DEEP BLUE INTEGRATION, INC.
130952 06/30/25 132420 77307 P 07/11/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 285.60 INVOICE: 07012025-129
VENDOR TOTALS .00 YTD INVOICED 285.60 YTD PAID 285.60
4942 DELL TECHNOLOGIES INC
131027 07/01/25 132495 77308 P 07/11/25 1121350 52205 IT-Maint-Annual Contracts 12.23 INVOICE: 10822775677
VENDOR TOTALS .00 YTD INVOICED 12.23 YTD PAID 12.23
2218 DELTA LIQUID ENERGY
130966 06/09/25 132434 77309 P 07/11/25 1003300 52132 StMaint-Fuel and Oil 36.65 INVOICE: 112538
131006 06/27/25 132474 77309 P 07/11/25 6016102 52132 SwrTrtmnt-Fuel and Oil 13.15 INVOICE: 112844
VENDOR TOTALS .00 YTD INVOICED 49.80 YTD PAID 49.80
791 DEMCO
130822 06/20/25 132287 77310 P 07/11/25 1004109 52146 LibOutreachProgExpense-Li 360.19 INVOICE: 7661582
VENDOR TOTALS .00 YTD INVOICED 360.19 YTD PAID 360.19
4129 DISABILITY ACCESS CONSULTANTS, LLC
130921 05/31/25 132388 77311 P 07/11/25 1007151 52123 BldgPrmts-Dues-Subscripti 2,000.00 INVOICE: 25-143
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 94232 DISCOVERY BENEFITS
131066 07/10/25 132536 77312 P 07/11/25 100 21180 GenFnd-Accr Benef-Section 4,218.66 INVOICE: 07.11.25
VENDOR TOTALS 7,309.70 YTD INVOICED 4,218.66 YTD PAID 4,218.66 89136 ELECTRICRAFT, INC
130823 06/23/25 132288 77313 P 07/11/25 6006002 52220 WtrTrtmnt-Maint-General R 1,928.12 INVOICE: 21591
VENDOR TOTALS .00 YTD INVOICED 1,928.12 YTD PAID 1,928.12 2686 BRIAN ENGLAND
130985 07/03/25 132453 77314 P 07/11/25 6016101 52263 SwrColl-Boot & Tool Allow 212.05 INVOICE: WR26UTIL-001

Page 88 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 212.05 YTD PAID 212.05
173 FARM SUPPLY CO
130824 06/28/25 132289 77315 P 07/11/25 6006002 52220 WtrTrtmnt-Maint-General R 17.15 INVOICE: 297722
130825 06/27/25 132290 77315 P 07/11/25 6006002 52220 WtrTrtmnt-Maint-General R 250.97 INVOICE: 297678
130865 06/23/25 132330 77315 P 07/11/25 1004304 52220 SherwPark-Maint-General R 282.88 INVOICE: 297409
131023 07/01/25 132491 77315 P 07/11/25 6006002 52220 WtrTrtmnt-Maint-General R 40.80 INVOICE: 297854
131024 07/01/25 132492 77315 P 07/11/25 6006002 52220 WtrTrtmnt-Maint-General R 20.18 INVOICE: 297862
VENDOR TOTALS 748.70 YTD INVOICED 611.98 YTD PAID 611.98 3055 FGL ENVIRONMENTAL
130958 06/24/25 132426 77316 P 07/11/25 6016102 52273 SwrTrtmnt-Lab Fees 494.00 INVOICE: 581932A
VENDOR TOTALS .00 YTD INVOICED 731.00 YTD PAID 494.00
149 THE GAS COMPANY
131045 06/30/25 132514 77273 M 07/11/25 6016101 52161 SewerColl-Utilities-Gas 37.64 INVOICE: 25.06 #2
131045 06/30/25 132514 77273 M 07/11/25 1004301 52161 CentPark-Utilities-Gas 3,763.90 INVOICE: 25.06 #2
131045 06/30/25 132514 77273 M 07/11/25 1003252 52161 PWFacFS2-Utilities-Gas 61.33 INVOICE: 25.06 #2
131045 06/30/25 132514 77273 M 07/11/25 1003264 52161 PWFacMaintFS3-Utilities-G 62.43 INVOICE: 25.06 #2
131045 06/30/25 132514 77273 M 07/11/25 1003259 52161 PWFacSenCtr-Utilities-Gas 80.57 INVOICE: 25.06 #2
131045 06/30/25 132514 77273 M 07/11/25 1003260 52161 PWFacVetCtrUtilities-Gas 114.78 INVOICE: 25.06 #2
VENDOR TOTALS .00 YTD INVOICED 4,120.65 YTD PAID 4,120.65 91330 GLENN'S REPAIR & RENTAL
130926 06/30/25 132394 77317 P 07/11/25 6023601 52134 Airport-Small Tools 220.87 INVOICE: 1467
VENDOR TOTALS .00 YTD INVOICED 220.87 YTD PAID 220.87
4338 NATALIE GONZALES
130924 05/07/25 132392 77318 P 07/11/25 6006001 52260 WtrProd-Travel and Traini 757.20 INVOICE: TMA 26-009
VENDOR TOTALS .00 YTD INVOICED 757.20 YTD PAID 757.20

Page 89 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4263 GRANITE CONSTRUCTION COMPANY
130911 06/30/25 132378 77319 P 07/11/25 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 416.67 INVOICE: 2982116
130912 05/31/25 132379 77319 P 07/11/25 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 416.67 INVOICE: 2952970
VENDOR TOTALS .00 YTD INVOICED 833.34 YTD PAID 833.34
86064 HARRIS COMPUTER SYSTEMS
131020 04/30/25 132488 77320 P 07/11/25 6001501 52260 UBWtr-Travel and Training 1,075.00 INVOICE: HCC06404
131020 04/30/25 132488 77320 P 07/11/25 6011502 52260 UBSewer-Travel and Traini 1,075.00 INVOICE: HCC06404
VENDOR TOTALS .00 YTD INVOICED 2,150.00 YTD PAID 2,150.00 4691 HI-LITE AIRFIELD SERVICES LLC
130909 06/28/25 132376 240176 77321 P 07/11/25 1253115 54540 PWAdmin-Equipment-Furnitu 15,898.74 INVOICE: 3935
VENDOR TOTALS .00 YTD INVOICED 15,898.74 YTD PAID 15,898.74 812 IDEXX DISTRIBUTION
130970 06/17/25 132438 77322 P 07/11/25 6016102 52140 SwrTrtmnt-Laboratory Supp 2,026.86 INVOICE: 3178032807
VENDOR TOTALS .00 YTD INVOICED 2,026.86 YTD PAID 2,026.86 4412 INDEPENDENT FEE ESTIMATES, LLC
130965 06/30/25 132433 77323 P 07/11/25 6023601 52240 Airport-Professional Serv 2,492.00 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 2,492.00 YTD PAID 2,492.00 90355 INTERWEST CONSULTING GROUP INC.
130910 06/11/25 132377 250015 77324 P 07/11/25 1007151 52242 BldgPrmts-Plan Check Serv 3,521.25 INVOICE: 1857642
VENDOR TOTALS .00 YTD INVOICED 3,521.25 YTD PAID 3,521.25 3571 INVOICE CLOUD INC.
130992 06/30/25 132460 250003 77325 P 07/11/25 6001501 52141 UBWtr-Credit Card Fees 3,507.00 INVOICE: 1693-2025_6
130992 06/30/25 132460 250003 77325 P 07/11/25 6011502 52141 UBSewer-Credit Card Fees 3,507.00 INVOICE: 1693-2025_6
VENDOR TOTALS .00 YTD INVOICED 7,014.00 YTD PAID 7,014.00 4934 J.CARROLL
130811 06/27/25 132276 77326 P 07/11/25 1004000 52120 CommSvcsAdmin-Office Expe 1,144.19 INVOICE: 14391

Page 90 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,144.19 YTD PAID 1,144.19 54 J. B. DEWAR, INC
130950 06/27/25 132418 77327 P 07/11/25 6016102 52132 SwrTrtmnt-Fuel and Oil 891.64 INVOICE: 406007
VENDOR TOTALS 1,684.93 YTD INVOICED 891.64 YTD PAID 891.64 3578 JEFFRY'S WINE COUNTRY BBQ
130945 05/22/25 132413 77328 P 07/11/25 1001100 52120 CC-Office Expense 271.86 INVOICE: 2025-009
130946 06/03/25 132414 77328 P 07/11/25 1001100 52120 CC-Office Expense 271.86 INVOICE: 2025-012
130947 05/09/25 132415 77328 P 07/11/25 1001100 52120 CC-Office Expense 271.86 INVOICE: 2025-008
VENDOR TOTALS .00 YTD INVOICED 815.58 YTD PAID 815.58
4006 CALVIN JENNINGS
130971 06/30/25 132439 77329 P 07/11/25 1002230 52260 ESEmrRsps-Travel and Trai 71.79 INVOICE: WR25ES-012
130972 06/30/25 132440 77329 P 07/11/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 516.57 INVOICE: WR25ES-013
VENDOR TOTALS .00 YTD INVOICED 588.36 YTD PAID 588.36
279 KPRL
130810 06/30/25 132275 77330 P 07/11/25 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 25060091
131048 06/30/25 132517 77330 P 07/11/25 1003110 52240 E0002 CommEvnts-Professional Se 500.00 INVOICE: 25060114
VENDOR TOTALS .00 YTD INVOICED 860.00 YTD PAID 860.00
4405 KIMLEY-HORN AND ASSOCIATES, INC,
130981 05/31/25 132449 250167 77331 P 07/11/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 36,201.25 INVOICE: 32339358
130982 05/31/25 132450 250166 77331 P 07/11/25 1019101 54520 C0137 CapProj-Improvements NonB 14,905.99 INVOICE: 32339386
VENDOR TOTALS .00 YTD INVOICED 51,107.24 YTD PAID 51,107.24 217 L. N. CURTIS & SONS
130886 05/27/25 132353 250303 77333 P 07/11/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 290.36 INVOICE: INV951976
130887 05/21/25 132354 250303 77333 P 07/11/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 10.28 INVOICE: INV950726
130948 06/10/25 132416 77333 P 07/11/25 1002230 52134 ESEmrRsps-Small Tools 2,332.36 INVOICE: INV956771
131057 05/30/25 132526 250303 77332 P 07/11/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 9,776.63

Page 91 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV954347
VENDOR TOTALS .00 YTD INVOICED 12,409.63 YTD PAID 12,409.63 2586 LINDE GAS & EQUIPMENT INC.
130813 06/28/25 132278 77334 P 07/11/25 6006001 52150 WtrProd-Chemical Supplies 79.09 INVOICE: 50602747
VENDOR TOTALS .00 YTD INVOICED 79.09 YTD PAID 79.09
4593 JACEY LOEWEN
131007 06/30/25 132475 77335 P 07/11/25 1004204 52200 LeisCls-Contract Personne 2,009.00 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 2,009.00 YTD PAID 2,009.00 4687 QUOC MAI
130976 06/27/25 132444 77336 P 07/11/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 184.82 INVOICE: WR25PWD-125
VENDOR TOTALS .00 YTD INVOICED 184.82 YTD PAID 184.82
89400 MARBORG INDUSTRIES
130876 06/22/25 132341 77337 P 07/11/25 6023601 52225 Airport-Equipment Rental 161.21 INVOICE: 6524325
VENDOR TOTALS .00 YTD INVOICED 161.21 YTD PAID 161.21
2071 MID COAST MOWER & SAW, INC
130998 06/17/25 132466 77338 P 07/11/25 1003300 52220 StMaint-Maint-General R&M 134.47 INVOICE: 419665
VENDOR TOTALS .00 YTD INVOICED 134.47 YTD PAID 134.47
5043 MID STATE ROOFING INC
130814 06/23/25 132279 77339 P 07/11/25 6023601 52210 Airport-Facilities R&M 60.00 INVOICE: PASOAIR
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
3879 MIDWEST TAPE
130977 06/16/25 132445 77340 P 07/11/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 199.04 INVOICE: 507313934
130978 06/11/25 132446 77340 P 07/11/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 440.91 INVOICE: 507302022
130979 06/11/25 132447 77340 P 07/11/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 132.70 INVOICE: 507302021
130980 06/16/25 132448 77340 P 07/11/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 48.13 INVOICE: 507313936

Page 92 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,699.35 YTD PAID 820.78 196 NAPA AUTO PARTS
130864 06/24/25 132329 77341 P 07/11/25 1004306 52220 NeighbPrks-Maintenance-Ge 45.54 INVOICE: 308579
130920 06/30/25 132387 77342 P 07/11/25 1004306 52220 NeighbPrks-Maintenance-Ge 35.04 INVOICE: 309525
VENDOR TOTALS .00 YTD INVOICED 80.58 YTD PAID 80.58
108 NORTH COAST ENGINEERING
131035 06/30/25 132504 77343 P 07/11/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 1,847.69 INVOICE: 45659
VENDOR TOTALS .00 YTD INVOICED 3,265.19 YTD PAID 1,847.69 4884 ALBERTO NOVAS
131026 07/02/25 132494 77344 P 07/11/25 1003300 52260 StMaint-Travel and Traini 374.00 INVOICE: TMA 26-031
VENDOR TOTALS .00 YTD INVOICED 374.00 YTD PAID 374.00
1206 OMNI DESIGN, INC.
131050 06/30/25 132519 230140 77345 P 07/11/25 1019101 54510 C0204 CapEx-Buildings 17,627.69 INVOICE: 46235
VENDOR TOTALS .00 YTD INVOICED 17,627.69 YTD PAID 17,627.69 4818 ONESOURCE DISTRIBUTORS LLC
130900 06/12/25 132367 77346 P 07/11/25 6023601 52220 Airport-Maintenance-Gen R 24.95 INVOICE: S007946783.001
VENDOR TOTALS .00 YTD INVOICED 24.95 YTD PAID 24.95
4550 ORALE TAQUERIA
130951 06/26/25 132419 77347 P 07/11/25 6016102 52120 SwrTrtmnt-Office Expense 2,936.25 INVOICE: 000511
VENDOR TOTALS .00 YTD INVOICED 2,936.25 YTD PAID 2,936.25 3599 OSG BILLING SERVICES
130990 06/25/25 132458 77348 P 07/11/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 1,026.58 INVOICE: 478983
130993 06/30/25 132461 250004 77348 P 07/11/25 6001501 52122 UBWtr-Copy-Printing 342.62 INVOICE: OSGMAN1002371
130993 06/30/25 132461 250004 77348 P 07/11/25 6011502 52122 UBSewer-Copy-Printing 342.62 INVOICE: OSGMAN1002371
VENDOR TOTALS .00 YTD INVOICED 1,711.82 YTD PAID 1,711.82

Page 93 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114 PACIFIC GAS & ELECTRIC
130984 06/26/25 132452 77268 M 07/11/25 6016101 52164 SewerColl-Utilities-Elect 584.33 INVOICE: 5312607530-25.06
131033 06/13/25 132502 77349 P 07/11/25 1004310 52164 LarryMoore-Utilities-Elec 45.52 INVOICE: 7626088984-25.05
131033 06/13/25 132502 77349 P 07/11/25 1004302 52164 CityPark-Utilities-Electr 1,021.66 INVOICE: 7626088984-25.05
131033 06/13/25 132502 77349 P 07/11/25 1004303 52164 PioneerPrk-Utilities-Elec 3,198.11 INVOICE: 7626088984-25.05
131033 06/13/25 132502 77349 P 07/11/25 1004305 52164 RbnsField-Utilities-Elect 723.83 INVOICE: 7626088984-25.05
131033 06/13/25 132502 77349 P 07/11/25 1004304 52164 SherwPark-Utilities-Elect 196.04 INVOICE: 7626088984-25.05
131033 06/13/25 132502 77349 P 07/11/25 1004306 52164 NeighbPrks-Utilities-Elec 137.77 INVOICE: 7626088984-25.05
131033 06/13/25 132502 77349 P 07/11/25 1004307 52164 BarneyPark-Utilities-Elec 27,696.33 INVOICE: 7626088984-25.05
131033 06/13/25 132502 77349 P 07/11/25 1004301 52164 CentPark-Utilities-Electr 539.09 INVOICE: 7626088984-25.05
131033 06/13/25 132502 77349 P 07/11/25 1004308 52164 UptownPark-Utilities-Elec 101.27 INVOICE: 7626088984-25.05
131033 06/13/25 132502 77349 P 07/11/25 1003259 52164 PWFacSenCtr-Utilities-Ele 23.82 INVOICE: 7626088984-25.05
131033 06/13/25 132502 77349 P 07/11/25 1003257 52164 PWFacLibCHUtilities-Elect 12,338.30 INVOICE: 7626088984-25.05
131033 06/13/25 132502 77349 P 07/11/25 1003258 52164 PWFacPSC-Utilities-Electr 6,814.18 INVOICE: 7626088984-25.05
131033 06/13/25 132502 77349 P 07/11/25 1003260 52164 PWFacVetCtrUtilities-Elec 23.82 INVOICE: 7626088984-25.05
131034 06/20/25 132503 77269 M 07/11/25 1003255 52164 PWFacMuniPooUtilities-Ele 4,914.94 INVOICE: 0977857403-25.06
131034 06/20/25 132503 77269 M 07/11/25 1003252 52164 PWFacFS2-Utilities-Electr 1,423.39 INVOICE: 0977857403-25.06
131034 06/20/25 132503 77269 M 07/11/25 1002230 52164 ESEmrRsps-Utilities-Elect 10.51 INVOICE: 0977857403-25.06
131034 06/20/25 132503 77269 M 07/11/25 1003264 52164 PWFacMaintFSUtilities-Ele 1,705.91 INVOICE: 0977857403-25.06
131034 06/20/25 132503 77269 M 07/11/25 1003253 52164 PWFSAirpor-Utilities-Elec 1,120.64 INVOICE: 0977857403-25.06
131034 06/20/25 132503 77269 M 07/11/25 1253120 52164 FleetMaint-Utilities-Elec 763.44 INVOICE: 0977857403-25.06
131034 06/20/25 132503 77269 M 07/11/25 1004306 52164 NeighbPrks-Utilities-Elec 96.44 INVOICE: 0977857403-25.06
131034 06/20/25 132503 77269 M 07/11/25 1004301 52164 CentPark-Utilities-Electr 32.15 INVOICE: 0977857403-25.06
131034 06/20/25 132503 77269 M 07/11/25 1003257 52164 PWFacLibCHUtilities-Elect 32.15 INVOICE: 0977857403-25.06
131034 06/20/25 132503 77269 M 07/11/25 1003258 52164 PWFacPSC-Utilities-Electr 32.14 INVOICE: 0977857403-25.06
131034 06/20/25 132503 77269 M 07/11/25 1003261 52164 PWFacTransitUtilities-Ele 162.29 INVOICE: 0977857403-25.06

Page 94 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131034 06/20/25 132503 77269 M 07/11/25 1003258 52164 PWFacPSC-Utilities-Electr 190.32 INVOICE: 0977857403-25.06
131034 06/20/25 132503 77269 M 07/11/25 1001410 52164 ASAdmin-Utilities-Electri 2,906.79 INVOICE: 0977857403-25.06
131034 06/20/25 132503 77269 M 07/11/25 1003265 52164 PW2ndWW-Utilities-Electri 48.76 INVOICE: 0977857403-25.06
VENDOR TOTALS .00 YTD INVOICED 73,148.10 YTD PAID 66,883.94 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
131061 07/10/25 132531 77350 P 07/11/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,595.52 INVOICE: 07.11.25
VENDOR TOTALS 4,871.22 YTD INVOICED 2,595.52 YTD PAID 2,595.52 540 PASO ROBLES POLICE OFFICERS ASSOC
131062 07/10/25 132532 77351 P 07/11/25 100 21120 GenFnd-Accr Benef Pay-PD 2,592.50 INVOICE: 07.11.25
VENDOR TOTALS 4,122.50 YTD INVOICED 2,592.50 YTD PAID 2,592.50 2938 PASO ROBLES ROLL-OFF INC
130916 06/30/25 132383 77352 P 07/11/25 1004307 52165 BarneyPark-UtilitiesSanit 149.10 INVOICE: 2887519
130956 06/24/25 132424 77352 P 07/11/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2887396
130960 06/30/25 132428 77352 P 07/11/25 6016101 52165 SewerColl-Utilities-Sanit 491.91 INVOICE: 2887498
VENDOR TOTALS 596.64 YTD INVOICED 1,178.83 YTD PAID 909.92 123 PASO ROBLES WASTE & RECYCLE
130914 06/30/25 132381 77353 P 07/11/25 1004307 52165 BarneyPark-UtilitiesSanit 179.53 INVOICE: 2887539
130915 06/30/25 132382 77353 P 07/11/25 1004304 52165 SherwPark-Utilities-Sanit 179.53 INVOICE: 2887542
VENDOR TOTALS .00 YTD INVOICED 5,677.90 YTD PAID 359.06 1537 PASO ROBLES PICKLEBALL CLUB
131008 06/30/25 132476 77354 P 07/11/25 1004204 52200 LeisCls-Contract Personne 7,140.00 INVOICE: 25.01-06
VENDOR TOTALS .00 YTD INVOICED 7,140.00 YTD PAID 7,140.00 2352 PB LOADER CORPORATION
131037 06/04/25 132506 250236 77355 P 07/11/25 1253115 54540 PWAdmin-Equipment-Furnitu 15,347.89 INVOICE: IN0023247
VENDOR TOTALS .00 YTD INVOICED 15,347.89 YTD PAID 15,347.89

Page 95 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 125 PETTY CASH
130928 06/30/25 132396 77356 P 07/11/25 1002120 52260 PDInvstDet-Travel and Tra 70.00 INVOICE: 25.06 PD
130929 06/30/25 132397 77357 P 07/11/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 9.54 INVOICE: 25.06 PW
130929 06/30/25 132397 77357 P 07/11/25 6016101 52220 SewerColl-Maint-General R 124.48 INVOICE: 25.06 PW
130929 06/30/25 132397 77357 P 07/11/25 1001300 52120 CMO-Office Expense 73.24 INVOICE: 25.06 PW
130929 06/30/25 132397 77357 P 07/11/25 1003100 52120 PWEngCapEx-Office Expense 92.41 INVOICE: 25.06 PW
130930 06/30/25 132398 77358 P 07/11/25 1003100 52130 PWEngCapEx-Postage 6.84 INVOICE: 25.06 PWM
130931 06/30/25 132399 77359 P 07/11/25 1002120 52355 PDInvstDet-SpInvestigatio 3,000.00 INVOICE: 25.06 PD/INVEST
VENDOR TOTALS .00 YTD INVOICED 3,376.51 YTD PAID 3,376.51 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
131044 06/30/25 132513 77360 P 07/11/25 1001100 52130 CC-Postage 13.80 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 1001300 52130 CMO-Postage .69 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 1001401 52130 AcctgFinan-Postage 390.64 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 1001420 52130 HR-Postage 24.47 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 1002100 52130 PDAdmin-Postage 200.00 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 1002250 52130 ESAdmin-Postage 126.55 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 1003115 52130 PWAdmin-Postage 254.97 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 1004105 52130 LibAdmin-Postage 4.70 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 1007101 52130 CDPlng-Postage 57.32 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 1007102 52130 CDEng-Postage .69 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 1007151 52130 BldgPrmts-Postage 6.23 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 6006000 52130 UTLWTR-Postage 194.58 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 6016100 52130 UTLWW-Postage 194.58 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 6006000 52130 UTLWTR-Postage 3.42 INVOICE: WR25AS-100
131044 06/30/25 132513 77360 P 07/11/25 6016100 52130 UTLWW-Postage 23.77 INVOICE: WR25AS-100

Page 96 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,496.41 YTD PAID 1,496.41 88980 POLYDYNE, INC
130957 06/18/25 132425 77361 P 07/11/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1938040
VENDOR TOTALS .00 YTD INVOICED 4,271.64 YTD PAID 4,271.64 1111 QUINN COMPANY
131039 07/08/25 132508 77362 P 07/11/25 1003110 52240 E0002 CommEvnts-Professional Se 4,315.35 INVOICE: 32531801
VENDOR TOTALS .00 YTD INVOICED 4,315.35 YTD PAID 4,315.35 3053 JOSHUA W. HOLLAND
130884 06/30/25 132350 250092 77363 P 07/11/25 1002109 52240 PD CAT-Professional Servi 2,112.00 INVOICE: 3239
130884 06/30/25 132350 250092 77363 P 07/11/25 1003200 52205 PWPksFacMaint-Annual Cont 954.60 INVOICE: 3239
130884 06/30/25 132350 250092 77363 P 07/11/25 1003261 52240 G0010 PWFacTranProfessional Ser 954.60 INVOICE: 3239
130884 06/30/25 132350 250092 77363 P 07/11/25 1003266 52205 PWFacMaintCen-Annual Cont 954.60 INVOICE: 3239
VENDOR TOTALS .00 YTD INVOICED 4,975.80 YTD PAID 4,975.80 5047 AUSTIN RUCKER
131025 06/26/25 132493 77364 P 07/11/25 1002230 52260 ESEmrRsps-Travel and Trai 215.00 INVOICE: TMA 26-022
VENDOR TOTALS .00 YTD INVOICED 215.00 YTD PAID 215.00
941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
130819 06/16/25 132284 77365 P 07/11/25 6126200 52253 UTLSW-Permit Fees 3,643.20 INVOICE: 24499
VENDOR TOTALS .00 YTD INVOICED 4,223.20 YTD PAID 3,643.20 1699 SAN LUIS OBISPO COUNTY AUDITOR CONTROLLER
131051 07/01/25 132520 77366 P 07/11/25 1007101 52123 CDPlng-Dues-Subscriptions 58,420.71 INVOICE: 2025-26
VENDOR TOTALS 48,242.29 YTD INVOICED 58,420.71 YTD PAID 58,420.71 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
130904 06/03/25 132371 77367 P 07/11/25 6006001 52240 WtrProd-Professional Serv 4,992.20 INVOICE: IN156745
VENDOR TOTALS .00 YTD INVOICED 4,992.20 YTD PAID 4,992.20

Page 97 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
131064 07/10/25 132534 77368 P 07/11/25 100 21160 GenFnd-Accr Benef Pay-Mis 600.00 INVOICE: 07.11.25
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00
441 MARK SCANDALIS
130925 05/14/25 132393 77369 P 07/11/25 6023601 52260 Airport-Travel and Traini 648.20 INVOICE: TMA 26-010
VENDOR TOTALS .00 YTD INVOICED 648.20 YTD PAID 648.20
87058 SCIENCE DISCOVERY
131003 06/30/25 132471 77370 P 07/11/25 1003304 52235 DrngMaint-Public Educatio 116.50 INVOICE: 1625
VENDOR TOTALS .00 YTD INVOICED 2,366.83 YTD PAID 116.50 3810 LOCAL 620, SEIU, AFL-CIO,CLC
131063 07/10/25 132533 77371 P 07/11/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,142.83 INVOICE: 07.11.25
VENDOR TOTALS 6,357.97 YTD INVOICED 3,142.83 YTD PAID 3,142.83 1509 THE SHERWIN-WILLIAMS CO., INC.
130932 06/30/25 132400 77372 P 07/11/25 1003300 52220 StMaint-Maint-General R&M 76.16 INVOICE: 2500-0 #2
130935 07/01/25 132403 77372 P 07/11/25 1003300 52220 StMaint-Maint-General R&M 200.06 INVOICE: 2576-0
130954 06/24/25 132422 77372 P 07/11/25 6016101 52220 SewerColl-Maint-General R 531.57 INVOICE: 3439-7
130955 06/30/25 132423 77372 P 07/11/25 6016101 52220 SewerColl-Maint-General R 542.45 INVOICE: 3723-4
VENDOR TOTALS .00 YTD INVOICED 2,848.82 YTD PAID 1,350.24 4252 SITEONE LANDSCAPE SUPPLY
130857 02/26/25 132322 77373 P 07/11/25 1004302 52220 CityPark-Maint-General R& 7.18 INVOICE: 150231252-001
130866 06/24/25 132331 77373 P 07/11/25 1004307 52220 BarneyPark-Maintenance-Ge 519.00 INVOICE: 155260804-001
130867 06/25/25 132332 77373 P 07/11/25 6023601 52220 Airport-Maintenance-Gen R 414.34 INVOICE: 155361733-001
130918 06/30/25 132385 77373 P 07/11/25 1004304 52220 SherwPark-Maint-General R 54.34 INVOICE: 155511635-001
130999 03/24/25 132467 77373 P 07/11/25 1003300 52220 StMaint-Maint-General R&M 483.18 INVOICE: 151150672-001
131000 06/20/25 132468 77373 P 07/11/25 1003300 52220 StMaint-Maint-General R&M 27.06 INVOICE: 155171469-001
131002 06/18/25 132470 77373 P 07/11/25 1003302 52220 StTrees-Maintenance-Gen R 293.01 INVOICE: 155039790-001

Page 98 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 126.81 YTD INVOICED 2,533.20 YTD PAID 1,798.11 735 SLO ROASTED COFFEE
130959 06/23/25 132427 77374 P 07/11/25 6006001 52120 WtrProd-Office Expense 68.40 INVOICE: 174681
130959 06/23/25 132427 77374 P 07/11/25 6016102 52120 SwrTrtmnt-Office Expense 68.40 INVOICE: 174681
VENDOR TOTALS 475.20 YTD INVOICED 136.80 YTD PAID 136.80 93263 SPEAKWRITE LLC
130991 06/01/25 132459 77375 P 07/11/25 1004105 52120 LibAdmin-Office Expense 176.00 INVOICE: D7699D9A
VENDOR TOTALS .00 YTD INVOICED 176.00 YTD PAID 176.00
862 SSA LANDSCAPE ARCHITECTS, INC
130906 06/26/25 132373 220173 77376 P 07/11/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 3,678.00 INVOICE: 8223
VENDOR TOTALS .00 YTD INVOICED 3,678.00 YTD PAID 3,678.00 87866 SUBURBAN PROPANE
130961 05/28/25 132429 77377 P 07/11/25 6016101 52132 SewerColl-Fuel and Oil 374.86 INVOICE: 1647-108165
VENDOR TOTALS .00 YTD INVOICED 374.86 YTD PAID 374.86
92002 SWCA ENVIRONMENTAL
130905 06/26/25 132372 240137 77378 P 07/11/25 6126200 52240 P0031 SW-Professional Services 1,450.35 INVOICE: 223071
VENDOR TOTALS .00 YTD INVOICED 1,450.35 YTD PAID 1,450.35 94066 TARGETSOLUTIONS LEARNING
130987 07/01/25 132455 77379 P 07/11/25 1002230 52205 ESEmrRsps-MaintAnnualCont 3,616.86 INVOICE: INV117771
VENDOR TOTALS 3,511.56 YTD INVOICED 3,616.86 YTD PAID 3,616.86 3104 TEN OVER STUDIO, INC
130908 06/30/25 132375 250181 77380 P 07/11/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 51,787.35 INVOICE: 11798
VENDOR TOTALS .00 YTD INVOICED 51,787.35 YTD PAID 51,787.35 2687 ANDREW THOMSON
130826 06/30/25 132291 77381 P 07/11/25 6006002 52220 WtrTrtmnt-Maint-General R 1,750.00 INVOICE: 2310

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 84028 DARIN TRAVERSO, R.C.E.
130882 06/10/25 132348 250017 77382 P 07/11/25 1007151 52242 BldgPrmts-Plan Check Serv 486.25 INVOICE: PR-280
130883 06/23/25 132349 250017 77382 P 07/11/25 1007151 52242 BldgPrmts-Plan Check Serv 389.00 INVOICE: PR-278-1
VENDOR TOTALS .00 YTD INVOICED 875.25 YTD PAID 875.25
767 TRI-COUNTY OFFICE FURNITURE INC.
130986 06/25/25 132454 77383 P 07/11/25 1004105 52220 LibAdmin-Maint-General R& 11,890.21 INVOICE: 400049
VENDOR TOTALS .00 YTD INVOICED 11,890.21 YTD PAID 11,890.21 92866 THE TRIBUNE - YRLY SUBSCRIPTIONS
130996 05/18/25 132464 77384 P 07/11/25 1004105 52154 CS240 LibAdmin-Adult-Books 852.10 INVOICE: SLO-77775091-25.05
VENDOR TOTALS .00 YTD INVOICED 852.10 YTD PAID 852.10
3943 UNION PACIFIC RAILROAD
131029 03/17/25 132497 77385 P 07/11/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 107.93 INVOICE: 90144159
131030 03/14/25 132498 77385 P 07/11/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 104.48 INVOICE: 90144031
VENDOR TOTALS .00 YTD INVOICED 212.41 YTD PAID 212.41
87946 UNITED STAFFING ASSOCIATES
130995 06/30/25 132463 77386 P 07/11/25 1004105 51240 LibAdminTemp Agency Svcs 1,366.36 INVOICE: 254847
VENDOR TOTALS .00 YTD INVOICED 1,366.36 YTD PAID 1,366.36 87698 UNIVAR SOLUTIONS USA INC
130820 06/10/25 132285 77387 P 07/11/25 6006002 52150 WtrTrtmnt-Chemical Suppli 11,752.00 INVOICE: 53081613
130827 06/23/25 132292 77387 P 07/11/25 6006002 52150 WtrTrtmnt-Chemical Suppli 4,408.58 INVOICE: 53113360
130936 06/16/25 132404 77387 P 07/11/25 6006001 52150 WtrProd-Chemical Supplies 860.00 INVOICE: 53094156
130937 06/09/25 132405 77387 P 07/11/25 6006001 52150 WtrProd-Chemical Supplies 1,543.00 INVOICE: 53076934
130938 06/09/25 132406 77387 P 07/11/25 6006001 52150 WtrProd-Chemical Supplies 2,204.29 INVOICE: 53076936
130939 06/16/25 132407 77387 P 07/11/25 6006001 52150 WtrProd-Chemical Supplies 1,806.00 INVOICE: 53094159
130940 05/30/25 132408 77387 P 07/11/25 6006001 52150 WtrProd-Chemical Supplies 1,505.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 99251921
130941 06/16/25 132409 77387 P 07/11/25 6006001 52150 WtrProd-Chemical Supplies 1,075.00 INVOICE: 53094158
130942 06/16/25 132410 77387 P 07/11/25 6006001 52150 WtrProd-Chemical Supplies 1,322.57 INVOICE: 53094155
130943 06/09/25 132411 77387 P 07/11/25 6006001 52150 WtrProd-Chemical Supplies 1,379.88 INVOICE: 53076933
130944 05/30/25 132412 77387 P 07/11/25 6006001 52150 WtrProd-Chemical Supplies -15,049.94 INVOICE: 97844721
130974 06/17/25 132442 77387 P 07/11/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,275.50 INVOICE: 53095757
VENDOR TOTALS 5,159.78 YTD INVOICED 17,081.88 YTD PAID 17,081.88 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
130973 06/25/25 132441 77388 P 07/11/25 6016102 52140 SwrTrtmnt-Laboratory Supp 246.90 INVOICE: INV00749253
VENDOR TOTALS 553.87 YTD INVOICED 2,967.70 YTD PAID 246.90 90610 VALENTINE'S CONCRETE PRODUCTS, INC.
130975 06/17/25 132443 77389 P 07/11/25 6016101 52220 SewerColl-Maint-General R 1,352.79 INVOICE: 18149
VENDOR TOTALS .00 YTD INVOICED 1,352.79 YTD PAID 1,352.79 157 VESTIS SERVICES LLC
131028 06/30/25 132496 77390 P 07/11/25 6023601 52167 Airport-Uniform/Laundry 181.45 INVOICE: 890070571-25.06
VENDOR TOTALS 178.44 YTD INVOICED 333.52 YTD PAID 181.45 3867 VITAL RECORDS HOLDING, LLC
130809 05/31/25 132272 77391 P 07/11/25 1003100 52121 PWEngCapEx-Storage 532.21 INVOICE: 5108360
VENDOR TOTALS 218.95 YTD INVOICED 532.21 YTD PAID 532.21 690 WESTERN JANITOR SUPPLY, INC
130858 06/25/25 132323 77392 P 07/11/25 6023601 52151 Airport-Janitorial Suppli 21.66 INVOICE: 223169
130859 06/25/25 132324 77392 P 07/11/25 6023601 52151 Airport-Janitorial Suppli 276.28 INVOICE: 223168
VENDOR TOTALS .00 YTD INVOICED 4,612.64 YTD PAID 297.94 4794 WESTROCK GENERAL ENGINEERING
131022 06/30/25 132490 250251 77393 P 07/11/25 1019101 54520 C0225 CapEx-ImprvmntsOthThBldgs 23,529.57 INVOICE: 23-40.03

Page 101 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/10/2025 15:14
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:071125 TO FISCAL 2025/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,414.69 YTD INVOICED 23,529.57 YTD PAID 23,529.57 3526 YOUTH EVOLUTION ACTIVITIES
131009 06/30/25 132477 77394 P 07/11/25 1004204 52200 LeisCls-Contract Personne 674.10 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 674.10 YTD PAID 674.10
4336 YOUTH TECH INC.
131010 06/30/25 132478 77395 P 07/11/25 1004204 52200 LeisCls-Contract Personne 1,603.00 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 1,603.00 YTD PAID 1,603.00 REPORT TOTALS 815,870.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 120 794,391.15
TOTAL MANUAL CHECKS 8 21,478.85
** END OF REPORT - Generated by Nayeli Carranza **

Page 102 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90722 1925 GOLDEN HILL LLC
131125 06/30/25 132603 77413 P 07/18/25 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
902 3G CNG CORPORATION
131118 06/30/25 132596 77414 P 07/18/25 1253120 52132 FleetMaint-Fuel and Oil 160.52 INVOICE: 1835
VENDOR TOTALS .00 YTD INVOICED 160.52 YTD PAID 160.52
90296 ASCAP
131338 06/20/25 132817 77415 P 07/18/25 1004203 52123 AdmnCentPk-Dues-Subscript 450.50 INVOICE: 500578759-25.06
VENDOR TOTALS 450.50 YTD INVOICED 450.50 YTD PAID 450.50 3472 AT&T
131290 07/02/25 132769 77406 M 07/18/25 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-25.07
VENDOR TOTALS 283.55 YTD INVOICED 283.55 YTD PAID 101.65 2795 A-1 TANK LLC
131315 06/05/25 132794 77416 P 07/18/25 1019101 54510 ES020 CapEx-Buildings 7,217.74 INVOICE: 12755
VENDOR TOTALS .00 YTD INVOICED 7,217.74 YTD PAID 7,217.74 2394 ACTION GLASS INC
131138 06/23/25 132616 77417 P 07/18/25 1003261 52220 PWFacTransit-General R&M 704.84 INVOICE: I-25-2333
VENDOR TOTALS .00 YTD INVOICED 704.84 YTD PAID 704.84
3966 ADDICTION MEDICINE CONSULTANTS, INC
131095 06/18/25 132573 77418 P 07/18/25 1001420 52137 HR-Staff Recruitment 150.00 INVOICE: 2503254
131095 06/18/25 132573 77418 P 07/18/25 1001420 52271 HR-Medical Expense 225.00 INVOICE: 2503254
VENDOR TOTALS .00 YTD INVOICED 375.00 YTD PAID 375.00
1421 AIRFLOW FILTER SERVICE, INC
131301 06/20/25 132780 77419 P 07/18/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 885.00 INVOICE: 79743
VENDOR TOTALS .00 YTD INVOICED 944.81 YTD PAID 885.00
91838 ALL SIGNS & GRAPHICS, INC

Page 103 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131163 05/12/25 132641 77420 P 07/18/25 1001560 52120 NonDept-Office Expense 67.97 INVOICE: 6409
VENDOR TOTALS .00 YTD INVOICED 67.97 YTD PAID 67.97
87672 ALTHOUSE & MEADE, INC.
131134 06/09/25 132612 250239 77421 P 07/18/25 1002250 52240 ESAdmin-Professional Serv 5,860.20 INVOICE: 16050
VENDOR TOTALS .00 YTD INVOICED 21,205.83 YTD PAID 5,860.20 4826 AP TRITON LLC
131305 06/10/25 132784 250243 77422 P 07/18/25 1002250 52240 ES023 ESAdmin-Professional Serv 12,000.00 INVOICE: 2025-206
131306 06/30/25 132785 250243 77422 P 07/18/25 1002250 52240 ES023 ESAdmin-Professional Serv 3,000.00 INVOICE: 2025-236
VENDOR TOTALS .00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 629 ASSOCIATED TRAFFIC SAFETY
131198 07/02/25 132676 77423 P 07/18/25 1003300 52220 StMaint-Maint-General R&M 49.50 INVOICE: 11014
131296 06/26/25 132775 77423 P 07/18/25 1003300 52220 StMaint-Maint-General R&M 66.75 INVOICE: 10935
VENDOR TOTALS 49.50 YTD INVOICED 1,823.13 YTD PAID 116.25 258 BADGER METER, INC
131228 06/28/25 132707 77424 P 07/18/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 9,934.18 INVOICE: 80200366
131291 06/30/25 132770 77424 P 07/18/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 9,843.40 INVOICE: 80203321
131292 06/30/25 132771 77424 P 07/18/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than -9,934.18 INVOICE: 90065676
VENDOR TOTALS .00 YTD INVOICED 9,843.40 YTD PAID 9,843.40 4673 BAKER TILLY US, LLP
131206 06/05/25 132684 240145 77425 P 07/18/25 1001420 52240 HR-Professional Services 7,500.00 INVOICE: BT3224617
VENDOR TOTALS .00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 93819 BIG BRAND TIRE & SERVICE
131132 06/04/25 132610 77426 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 192.86 INVOICE: 1011-6647814
131178 06/11/25 132656 77426 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 250.84 INVOICE: 1011-6703844
131179 05/29/25 132657 77426 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 1,144.87 INVOICE: 1011-6618045
131180 06/09/25 132658 77426 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 663.37

Page 104 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1011-6661609
131181 06/09/25 132659 77426 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 521.65 INVOICE: 1011-6691832
131214 06/04/25 132692 77426 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 820.15 INVOICE: 1011-6662905
VENDOR TOTALS .00 YTD INVOICED 3,593.74 YTD PAID 3,593.74 191 BLAKE'S, INC
131173 06/27/25 132651 77427 P 07/18/25 1003300 52220 StMaint-Maint-General R&M 17.36 INVOICE: 1667442
131229 05/27/25 132708 77428 P 07/18/25 1003300 52220 StMaint-Maint-General R&M 17.43 INVOICE: 1662783
VENDOR TOTALS .00 YTD INVOICED 411.26 YTD PAID 34.79
4262 THE BLUEPRINTER
131204 06/30/25 132682 77429 P 07/18/25 1004203 52131 AdmnCentPk-Legal Notices 50.45 INVOICE: 25-0968
VENDOR TOTALS 11.09 YTD INVOICED 1,997.00 YTD PAID 50.45 87596 BRADS OVERHEAD DOOR, INC
131139 06/16/25 132617 77430 P 07/18/25 1003264 52220 PWFacMaintFS3-Maint-Gener 1,200.00 INVOICE: 42805
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 2029 BRENDLER JANITORIAL SERVICE
131223 06/30/25 132701 250242 77431 P 07/18/25 1003251 52215 PWFacCHMaint-PW Service A 552.84 INVOICE: 5112
131223 06/30/25 132701 250242 77431 P 07/18/25 1003257 52215 PWFacLibCHPW Service Agrm 5,634.56 INVOICE: 5112
131223 06/30/25 132701 250242 77431 P 07/18/25 1003258 52215 PWFacPSC-PW Service Agrmt 3,402.00 INVOICE: 5112
131223 06/30/25 132701 250242 77431 P 07/18/25 1003259 52215 PWFacSenCtr-PW Service Ag 744.19 INVOICE: 5112
131223 06/30/25 132701 250242 77431 P 07/18/25 1003260 52215 PWFacVetCtrPW Service Agr 372.09 INVOICE: 5112
131223 06/30/25 132701 250242 77431 P 07/18/25 1003262 52215 PWFacLSC-PW Service Agrmt 425.25 INVOICE: 5112
131223 06/30/25 132701 250242 77431 P 07/18/25 1003266 52215 PWFacMaintCenPW Service A 2,232.56 INVOICE: 5112
131223 06/30/25 132701 250242 77431 P 07/18/25 6023601 52215 Airport-Maint PW Serv Agr 850.51 INVOICE: 5112
VENDOR TOTALS .00 YTD INVOICED 14,214.00 YTD PAID 14,214.00 1357 BUNYON BROS TREE SERVICE
131146 06/24/25 132624 77432 P 07/18/25 1003302 52220 StTrees-Maintenance-Gen R 2,275.00 INVOICE: 32541

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,275.00 YTD PAID 2,275.00 4555 DANIEL BURGESS
131332 06/26/25 132811 77433 P 07/18/25 1002230 52260 ESEmrRsps-Travel and Trai 215.00 INVOICE: TMA 26-021
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 94470 BURT INDUSTRIAL SUPPLY
131109 06/20/25 132587 77434 P 07/18/25 6006001 52134 WtrProd-Small Tools 168.24 INVOICE: 163618
131110 06/27/25 132588 77434 P 07/18/25 6006001 52220 WtrProd-Maintenance-Gen R 168.88 INVOICE: 164063
131111 06/24/25 132589 77434 P 07/18/25 6006001 52220 WtrProd-Maintenance-Gen R 7.98 INVOICE: 163809
131131 05/09/25 132609 77434 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 286.08 INVOICE: 161172
131153 06/12/25 132631 77434 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 52.89 INVOICE: 163135
131154 06/25/25 132632 77434 P 07/18/25 6006001 52120 WtrProd-Office Expense 154.53 INVOICE: 163877
131155 06/25/25 132633 77434 P 07/18/25 6006001 52120 WtrProd-Office Expense 39.64 INVOICE: 163880
131156 06/26/25 132634 77434 P 07/18/25 6006001 52120 WtrProd-Office Expense 31.40 INVOICE: 163914
131157 06/23/25 132635 77434 P 07/18/25 6006001 52120 WtrProd-Office Expense 39.61 INVOICE: 163695
131175 06/25/25 132653 77434 P 07/18/25 6006001 52120 WtrProd-Office Expense 503.16 INVOICE: 163868
131176 06/23/25 132654 77434 P 07/18/25 6006001 52134 WtrProd-Small Tools 91.58 INVOICE: 163742
131293 06/26/25 132772 77434 P 07/18/25 1003300 52220 StMaint-Maint-General R&M 352.06 INVOICE: 163974
131294 06/26/25 132773 77434 P 07/18/25 1003300 52220 StMaint-Maint-General R&M 143.44 INVOICE: 163918
VENDOR TOTALS 71.87 YTD INVOICED 7,189.81 YTD PAID 2,039.49 89691 CDW GOVERNMENT, INC
131158 06/18/25 132636 77435 P 07/18/25 1007151 52127 BldgPrmts-Computer Hardwa 2,285.08 INVOICE: AE6TG7Z
131159 06/18/25 132637 77435 P 07/18/25 1002250 52127 ESAdmin-Computer Hardware 147.82 INVOICE: AE6MQ5N
131226 06/19/25 132704 77435 P 07/18/25 1007151 52127 BldgPrmts-Computer Hardwa 193.75 INVOICE: AE6T56Z
VENDOR TOTALS .00 YTD INVOICED 3,209.61 YTD PAID 2,626.65 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
131311 06/30/25 132790 77407 M 07/18/25 6126201 52252 UTLSW-Tonnage Fees 16,701.00

Page 106 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2025-Q2
VENDOR TOTALS .00 YTD INVOICED 16,701.00 YTD PAID 16,701.00 4721 MARIO CABRERA
131326 07/14/25 132805 77436 P 07/18/25 1003250 52263 PWFacAdmiBoot & Tool Allo 250.11 INVOICE: WR26PWD-011
VENDOR TOTALS 250.11 YTD INVOICED 250.11 YTD PAID 250.11 2538 CAL-COAST MACHINERY, INC
131114 06/06/25 132592 77437 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 126.84 INVOICE: 980283
131162 06/10/25 132640 77437 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 97.04 INVOICE: 980861
VENDOR TOTALS .00 YTD INVOICED 223.88 YTD PAID 223.88
4903 CALIFORNIA TURF EQUIPMENT & SUPPLY, INC
131193 05/05/25 132671 77438 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 419.18 INVOICE: 675669
VENDOR TOTALS .00 YTD INVOICED 419.18 YTD PAID 419.18
92482 CALPORTLAND CONSTRUCTION
131188 06/27/25 132666 250208 77439 P 07/18/25 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 28,000.30 INVOICE: 96830196
131209 06/03/25 132687 250208 77439 P 07/18/25 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 303,210.74 INVOICE: 96792009
VENDOR TOTALS .00 YTD INVOICED 331,211.04 YTD PAID 331,211.04 5016 CAR KEYS EXPRESS
131142 06/23/25 132620 77440 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 415.65 INVOICE: CKE-2902298
131143 06/23/25 132621 77440 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 239.07 INVOICE: CKE-2902172
VENDOR TOTALS .00 YTD INVOICED 654.72 YTD PAID 654.72
4987 CENTRAL COAST IRRIGATION & SUPPLY
131304 05/29/25 132783 77441 P 07/18/25 1004306 52220 NeighbPrks-Maintenance-Ge 162.64 INVOICE: 2505-503367
VENDOR TOTALS .00 YTD INVOICED 305.55 YTD PAID 162.64
4401 CHARTER COMMUNICATIONS
131289 07/01/25 132768 77405 M 07/18/25 1121350 52128 IT-Data Communications 121.23 INVOICE: 0056889070125
131324 07/01/25 132803 77411 M 07/18/25 1121350 52128 IT-Data Communications 1,830.85 INVOICE: 244873601070125

Page 107 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131325 07/01/25 132804 77412 M 07/18/25 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101070125
VENDOR TOTALS 3,152.08 YTD INVOICED 6,304.18 YTD PAID 3,152.08 3377 CINTAS
131269 06/20/25 132748 77442 P 07/18/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4234483040
131269 06/20/25 132748 77442 P 07/18/25 1003300 52167 StMaint-Uniform/Laundry 155.03 INVOICE: 4234483040
131295 06/13/25 132774 77442 P 07/18/25 1003300 52120 StMaint-Office Expense 53.15 INVOICE: 4233714626
131295 06/13/25 132774 77442 P 07/18/25 1003300 52167 StMaint-Uniform/Laundry 148.03 INVOICE: 4233714626
131323 07/02/25 132802 77442 P 07/18/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 29.24 INVOICE: 4235667460
131323 07/02/25 132802 77442 P 07/18/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4235667460
131327 07/02/25 132806 77442 P 07/18/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4235667570
131327 07/02/25 132806 77442 P 07/18/25 6006001 52151 WtrProd-Janitorial Suppli 50.57 INVOICE: 4235667570
VENDOR TOTALS 377.11 YTD INVOICED 2,532.23 YTD PAID 764.14 87598 CINTAS FIRST AID & SAFETY
131248 06/10/25 132727 77443 P 07/18/25 1003251 52120 PWFacCHAnnex-Office Expen 8.19 INVOICE: 5274910808
131249 06/13/25 132728 77443 P 07/18/25 1003258 52120 PWFacPSC-Office Expense 478.28 INVOICE: 8407562204
131268 06/12/25 132747 77443 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 134.85 INVOICE: 5275373011
131268 06/12/25 132747 77443 P 07/18/25 1003250 52120 Facilities-Office Expense 52.43 INVOICE: 5275373011
131279 07/08/25 132758 77443 P 07/18/25 1003200 52120 PWPksFacMaint-Office Expe 147.61 INVOICE: 5279594004
VENDOR TOTALS 147.61 YTD INVOICED 1,003.69 YTD PAID 821.36 4921 CLEARSOURCE FINANCIAL CONSULTING
131211 06/30/25 132689 250188 77444 P 07/18/25 1011401 52240 AS002 CapEx-Professional Servic 19,240.00 INVOICE: UFS0625-483
VENDOR TOTALS .00 YTD INVOICED 19,240.00 YTD PAID 19,240.00 92491 COFFMAN ASSOCIATES INC
131208 06/30/25 132686 250034 77445 P 07/18/25 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 79,752.28 INVOICE: 24MP11-12
VENDOR TOTALS .00 YTD INVOICED 79,752.28 YTD PAID 79,752.28

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3985 KEVIN CONNER
131310 06/30/25 132789 77446 P 07/18/25 1002230 52265 ESEmrRsps-TuitionReimburs 257.50 INVOICE: WR25AS-101
VENDOR TOTALS .00 YTD INVOICED 257.50 YTD PAID 257.50
571 CULLIGAN WATER SERVICE
131117 06/30/25 132595 77447 P 07/18/25 1253120 52120 FleetMaint-Office Expense 34.80 INVOICE: 124050
131144 05/31/25 132622 77447 P 07/18/25 1003250 52120 Facilities-Office Expense 126.64 INVOICE: 123243
131145 06/30/25 132623 77447 P 07/18/25 1003250 52120 Facilities-Office Expense 90.80 INVOICE: 124051
VENDOR TOTALS .00 YTD INVOICED 252.24 YTD PAID 252.24
88346 DAVIS WATER CONDITIONING
131087 07/01/25 132565 77448 P 07/18/25 1001560 52120 NonDept-Office Expense 205.00 INVOICE: 21397
131232 06/01/25 132711 77448 P 07/18/25 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 21230
VENDOR TOTALS 205.00 YTD INVOICED 385.00 YTD PAID 385.00 2218 DELTA LIQUID ENERGY
131200 07/01/25 132678 77449 P 07/18/25 1003300 52132 StMaint-Fuel and Oil 31.70 INVOICE: 112904
VENDOR TOTALS 31.70 YTD INVOICED 81.50 YTD PAID 31.70
2822 DEPENDABLE FIRE PROTECTION
131267 05/19/25 132746 77450 P 07/18/25 6023601 52220 Airport-Maintenance-Gen R 219.94 INVOICE: A42025X16
VENDOR TOTALS .00 YTD INVOICED 219.94 YTD PAID 219.94
2205 DOUGLASS TRUCK BODIES
131328 06/11/25 132807 77451 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 1,656.19 INVOICE: 87740
VENDOR TOTALS .00 YTD INVOICED 1,656.19 YTD PAID 1,656.19 4733 DYE'S MOBILE DIESEL SMOKE TESTING
131119 06/27/25 132597 77452 P 07/18/25 1253120 52241 FleetMaintOutside Svc-Veh 150.00 INVOICE: 699
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00
2978 EAGLE DOOR & HARDWARE
131239 05/29/25 132718 77453 P 07/18/25 1003251 52220 PWFacCHAnnex--General R&M 258.17 INVOICE: 25-5828

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 408.60 YTD PAID 258.17
3169 EARTH SHINE
131086 07/09/25 132564 77454 P 07/18/25 1003304 52235 DrngMaint-Public Educatio 700.00 INVOICE: 25016
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 92938 ELITE MAINTENANCE & TREE SERVICE
131122 06/01/25 132600 77455 P 07/18/25 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09203055
131123 06/01/25 132601 77455 P 07/18/25 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09203056
131135 05/31/25 132613 77455 P 07/18/25 3085056 52220 Maintenance-General R&M 1,365.00 INVOICE: 09203152-3
131135 05/31/25 132613 77455 P 07/18/25 3085058 52220 Maintenance-General R&M 1,365.00 INVOICE: 09203152-3
131135 05/31/25 132613 77455 P 07/18/25 3085069A 52220 Maintenance-General R&M 1,365.00 INVOICE: 09203152-3
131135 05/31/25 132613 77455 P 07/18/25 3085069B 52220 Maintenance-General R&M 1,365.00 INVOICE: 09203152-3
131136 06/01/25 132614 250050 77455 P 07/18/25 3085036A 52205 Maintenance-Annual Contra 1,102.07 INVOICE: 09203058
131136 06/01/25 132614 250050 77455 P 07/18/25 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09203058
131136 06/01/25 132614 250050 77455 P 07/18/25 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09203058
131136 06/01/25 132614 250050 77455 P 07/18/25 3085036D 52205 Maintenance-Annual Contra 1,300.90 INVOICE: 09203058
131136 06/01/25 132614 250050 77455 P 07/18/25 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09203058
131136 06/01/25 132614 250050 77455 P 07/18/25 3085036F 52205 Maintenance-Annual Contra 1,497.60 INVOICE: 09203058
131136 06/01/25 132614 250050 77455 P 07/18/25 3085036G 52205 Maintenance-Annual Contra 1,091.81 INVOICE: 09203058
131137 06/01/25 132615 250051 77455 P 07/18/25 3085052 52205 Maintenance-Annual Contra 3,817.80 INVOICE: 09203057
131137 06/01/25 132615 250051 77455 P 07/18/25 3085072A 52205 Maintenance-Annual Contra 3,505.89 INVOICE: 09203057
131137 06/01/25 132615 250051 77455 P 07/18/25 3085072B 52205 Maintenance-Annual Contra 3,894.64 INVOICE: 09203057
131137 06/01/25 132615 250051 77455 P 07/18/25 3085072C 52205 Maintenance-Annual Contra 3,479.95 INVOICE: 09203057
131137 06/01/25 132615 250051 77455 P 07/18/25 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09203057
131168 05/31/25 132646 77455 P 07/18/25 3085018 52220 Maintenance-General R&M 1,122.00 INVOICE: 09203152-2
131168 05/31/25 132646 77455 P 07/18/25 3085019 52220 Maintenance-General R&M 1,122.00 INVOICE: 09203152-2
131168 05/31/25 132646 77455 P 07/18/25 3085047 52220 Maintenance-General R&M 1,122.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 09203152-2
131168 05/31/25 132646 77455 P 07/18/25 3085051 52220 Maintenance-General R&M 1,122.00 INVOICE: 09203152-2
131168 05/31/25 132646 77455 P 07/18/25 3085055 52220 Maintenance-General R&M 1,122.00 INVOICE: 09203152-2
131169 05/31/25 132647 77455 P 07/18/25 3085018 52220 Maintenance-General R&M 1,050.00 INVOICE: 09203152-7
131169 05/31/25 132647 77455 P 07/18/25 3085047 52220 Maintenance-General R&M 1,050.00 INVOICE: 09203152-7
131169 05/31/25 132647 77455 P 07/18/25 3085056 52220 Maintenance-General R&M 1,050.00 INVOICE: 09203152-7
131169 05/31/25 132647 77455 P 07/18/25 3085058 52220 Maintenance-General R&M 1,050.00 INVOICE: 09203152-7
131170 05/31/25 132648 77455 P 07/18/25 3085001 52220 Maintenance-General R&M 1,140.00 INVOICE: 09203152-1
131170 05/31/25 132648 77455 P 07/18/25 3085004 52220 Maintenance-General R&M 1,140.00 INVOICE: 09203152-1
131170 05/31/25 132648 77455 P 07/18/25 3085006 52220 Maintenance-General R&M 1,140.00 INVOICE: 09203152-1
131224 05/31/25 132702 77455 P 07/18/25 3085114 52220 Maintenance-General R&M 1,605.00 INVOICE: 09203152-5
131224 05/31/25 132702 77455 P 07/18/25 3085115 52220 Maintenance-General R&M 1,605.00 INVOICE: 09203152-5
VENDOR TOTALS .00 YTD INVOICED 53,619.96 YTD PAID 53,619.96 2074 ALEXANDRIA ELLIS
131330 07/16/25 132809 77456 P 07/18/25 1002108 52260 PD SRO's-Travel and Train 138.00 INVOICE: TMA 26-053
VENDOR TOTALS 138.00 YTD INVOICED 138.00 YTD PAID 138.00 173 FARM SUPPLY CO
131197 07/02/25 132675 77457 P 07/18/25 1003300 52134 StMaint-Small Tools 166.16 INVOICE: 297925
131199 07/01/25 132677 77457 P 07/18/25 3085047 52220 Maintenance-General R&M 98.18 INVOICE: 297886
VENDOR TOTALS 325.32 YTD INVOICED 876.32 YTD PAID 264.34 85364 FERGUSON ENTERPRISES INC #1350
131250 06/17/25 132729 77458 P 07/18/25 1003266 52220 PWFacMaintCentPKGeneral R 264.51 INVOICE: 5952620
131251 06/12/25 132730 77458 P 07/18/25 1003300 52220 StMaint-Maint-General R&M 169.08 INVOICE: 6030640
131252 06/11/25 132731 77458 P 07/18/25 1003257 52220 PWFacLibCHGeneral R&M 17.91 INVOICE: 6027007
131253 06/10/25 132732 77458 P 07/18/25 1003257 52220 PWFacLibCHGeneral R&M 165.46 INVOICE: 6025722
131254 06/10/25 132733 77458 P 07/18/25 1003251 52220 PWFacCHAnnex--General R&M 11.90 INVOICE: 6025216

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131255 06/10/25 132734 77458 P 07/18/25 1003251 52220 PWFacCHAnnex--General R&M 189.05 INVOICE: 6013432
131256 06/05/25 132735 77458 P 07/18/25 1003300 52220 StMaint-Maint-General R&M 34.17 INVOICE: 6014457
131257 06/04/25 132736 77458 P 07/18/25 1003251 52220 PWFacCHAnnex--General R&M 103.98 INVOICE: 6000094
131258 06/04/25 132737 77458 P 07/18/25 1003257 52220 PWFacLibCHGeneral R&M 400.70 INVOICE: 5999999
131259 06/03/25 132738 77458 P 07/18/25 1003300 52220 StMaint-Maint-General R&M 46.03 INVOICE: 6010035
131260 06/17/25 132739 77458 P 07/18/25 1003200 52220 PWPksFacMaintMaint-Genera 157.09 INVOICE: 6040243
131261 06/18/25 132740 77458 P 07/18/25 1003266 52220 PWFacMaintCentPKGeneral R 42.26 INVOICE: 6041176
131262 06/11/25 132741 77458 P 07/18/25 1003251 52220 PWFacCHAnnex--General R&M -103.98 INVOICE: CM648099
131263 06/20/25 132742 77458 P 07/18/25 1003200 52220 PWPksFacMaintMaint-Genera 34.01 INVOICE: 6047916
VENDOR TOTALS .00 YTD INVOICED 1,997.09 YTD PAID 1,532.17 2901 GHD INC.
131336 06/26/25 132815 77459 P 07/18/25 1019101 54520 C0212 CapEx-ImprvmntsOthThBldgs 1,000.83 INVOICE: 380-0072840
131337 06/02/25 132816 77459 P 07/18/25 1019101 54520 C0212 CapEx-ImprvmntsOthThBldgs 4,660.91 INVOICE: 380-0071949
VENDOR TOTALS .00 YTD INVOICED 5,661.74 YTD PAID 5,661.74 4352 VANESSA GOMEZ
131331 07/16/25 132810 77460 P 07/18/25 1002108 52260 PD SRO's-Travel and Train 138.00 INVOICE: TMA 26-054
VENDOR TOTALS 138.00 YTD INVOICED 138.00 YTD PAID 138.00 4263 GRANITE CONSTRUCTION COMPANY
131207 04/30/25 132685 240124 77461 P 07/18/25 1019101 54520 C0059 CapProj-Improvements NonB 228,431.47 INVOICE: 2946845
VENDOR TOTALS .00 YTD INVOICED 229,264.81 YTD PAID 228,431.47 1549 GREAT WESTERN ALARM
131068 07/01/25 132546 77462 P 07/18/25 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 250600830101
131069 07/01/25 132547 77462 P 07/18/25 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 250604640101
131070 07/01/25 132548 77462 P 07/18/25 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 250600346101
131071 07/01/25 132549 77462 P 07/18/25 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 250600410101
131072 07/01/25 132550 77462 P 07/18/25 1003251 52215 PWFacCHMaint-PW Service A 60.00

Page 112 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250600553101
131073 07/01/25 132551 77462 P 07/18/25 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 250601144101
131074 07/01/25 132552 77462 P 07/18/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250601146101
131075 07/01/25 132553 77462 P 07/18/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250601168101
131076 07/01/25 132554 77462 P 07/18/25 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 250600695101
131077 07/01/25 132555 77462 P 07/18/25 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 250602078101
131078 07/01/25 132556 77462 P 07/18/25 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 250603146101
131079 07/01/25 132557 77462 P 07/18/25 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 250604227101
131080 07/01/25 132558 77462 P 07/18/25 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 250604639101
131096 06/01/25 132574 77462 P 07/18/25 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 250500830101
131097 06/01/25 132575 77462 P 07/18/25 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 250504640101
131098 06/01/25 132576 77462 P 07/18/25 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 250500346101
131099 06/01/25 132577 77462 P 07/18/25 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 250500410101
131100 06/01/25 132578 77462 P 07/18/25 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 250500553101
131100 06/01/25 132578 77462 P 07/18/25 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 250500553101
131101 06/01/25 132579 77462 P 07/18/25 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 250501144101
131102 06/01/25 132580 77462 P 07/18/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250501146101
131103 06/01/25 132581 77462 P 07/18/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250501168101
131104 06/01/25 132582 77462 P 07/18/25 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 250500695101
131105 06/01/25 132583 77462 P 07/18/25 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 250502078101
131106 06/01/25 132584 77462 P 07/18/25 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 250503146101
131107 06/01/25 132585 77462 P 07/18/25 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 250504227101
131108 06/01/25 132586 77462 P 07/18/25 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 250504639101
VENDOR TOTALS 775.00 YTD INVOICED 1,892.50 YTD PAID 1,550.00 4368 HAMNER, JEWELL & ASSOCIATES
131334 06/30/25 132813 240160 77463 P 07/18/25 1003115 52240 PW019 PWAdmin-Professional Serv 2,570.60 INVOICE: 204863

Page 113 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131335 06/30/25 132814 240304 77463 P 07/18/25 2139101 52240 PW019 CapEx-Professional Servic 1,046.00 INVOICE: 204865
VENDOR TOTALS .00 YTD INVOICED 3,616.60 YTD PAID 3,616.60 4100 INTERSTATE BATTERIES
131116 06/03/25 132594 77464 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 173.05 INVOICE: 100439453
VENDOR TOTALS .00 YTD INVOICED 173.05 YTD PAID 173.05
90355 INTERWEST CONSULTING GROUP INC.
131307 06/30/25 132786 250015 77465 P 07/18/25 1007151 52242 BldgPrmts-Plan Check Serv 6,286.75 INVOICE: 2025189
VENDOR TOTALS .00 YTD INVOICED 9,808.00 YTD PAID 6,286.75 93049 IWATER, INC.
131280 07/01/25 132759 77466 P 07/18/25 1126101 52205 SewerColl-MaintAnnualCont 11,500.00 INVOICE: 10196
VENDOR TOTALS 11,500.00 YTD INVOICED 11,500.00 YTD PAID 11,500.00 3572 J.P. MORGAN CHASE BANK
131288 07/14/25 132767 77404 M 07/18/25 1002140 52141 PDRcds-Credit Card Fees 127.25 INVOICE: 25.06
131288 07/14/25 132767 77404 M 07/18/25 1002200 52141 FirePrevention-CreditCard 126.47 INVOICE: 25.06
131288 07/14/25 132767 77404 M 07/18/25 1004105 52141 LibAdmin-Credit Card Fees 27.34 INVOICE: 25.06
131288 07/14/25 132767 77404 M 07/18/25 1001401 52141 AcctgFinan-Credit Card Fe 25.00 INVOICE: 25.06
131288 07/14/25 132767 77404 M 07/18/25 6001501 52141 UBWtr-Credit Card Fees 12.53 INVOICE: 25.06
131288 07/14/25 132767 77404 M 07/18/25 6011502 52141 UBSewer-Credit Card Fees 12.52 INVOICE: 25.06
VENDOR TOTALS 331.11 YTD INVOICED 331.11 YTD PAID 331.11 54 J. B. DEWAR, INC
131113 06/04/25 132591 77467 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 46.73 INVOICE: 402567
131121 06/20/25 132599 77467 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 28.32 INVOICE: 405528
131182 06/15/25 132660 77467 P 07/18/25 1253120 52241 FleetMaintOutside Svc-Veh 10.85 INVOICE: 403941
131190 06/15/25 132668 250030 77467 P 07/18/25 1253120 52132 FleetMaint-Fuel and Oil 19,365.32 INVOICE: 403940
131194 06/30/25 132672 250030 77467 P 07/18/25 1253120 52132 FleetMaint-Fuel and Oil 18,831.14 INVOICE: 408122

Page 114 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 39,174.00 YTD PAID 38,282.36 3578 JEFFRY'S WINE COUNTRY BBQ
131167 06/17/25 132645 77468 P 07/18/25 1001100 52120 CC-Office Expense 326.25 INVOICE: 2025-013
VENDOR TOTALS .00 YTD INVOICED 1,141.83 YTD PAID 326.25 2207 KD JANNI LANDSCAPING, INC
131225 06/30/25 132703 77469 P 07/18/25 406 23043 CustDep-ESWeedAbatementDe 12,315.00 INVOICE: 76943
VENDOR TOTALS .00 YTD INVOICED 12,315.00 YTD PAID 12,315.00 178 KEY TERMITE & PEST CONTROL
131127 04/18/25 132605 77470 P 07/18/25 1003257 52215 PWFacLibCHPW Service Agrm 87.00 INVOICE: 367766
131128 04/23/25 132606 77470 P 07/18/25 1003266 52215 PWFacMaintCenPW Service A 124.00 INVOICE: 367884
131129 05/27/25 132607 77470 P 07/18/25 1003266 52215 PWFacMaintCenPW Service A 124.00 INVOICE: 370048
VENDOR TOTALS .00 YTD INVOICED 426.00 YTD PAID 335.00
347 KNORR SYSTEMS
131238 06/20/25 132717 77471 P 07/18/25 1003254 52220 PWFacCentPoolGeneral R&M 456.75 INVOICE: 273798
VENDOR TOTALS .00 YTD INVOICED 456.75 YTD PAID 456.75
4867 LUCAS KUHNLE
131090 07/09/25 132568 77472 P 07/18/25 1007102 52263 CDEng-Boot & Tool Allowan 250.00 INVOICE: WR26CDD-001
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 4245 LIEBERT,CASSIDY & WHITMORE
131196 07/01/25 132674 77473 P 07/18/25 1001420 52123 HR-Dues-Subscriptions 5,570.00 INVOICE: 298047
VENDOR TOTALS 5,570.00 YTD INVOICED 5,570.00 YTD PAID 5,570.00 2845 LINCOLN AQUATICS
131245 06/09/25 132724 77474 P 07/18/25 1003255 52220 PWFacMuniPool-General R&M 92.67 INVOICE: AX185714
VENDOR TOTALS .00 YTD INVOICED 138.98 YTD PAID 92.67
2586 LINDE GAS & EQUIPMENT INC.
131244 05/30/25 132723 77475 P 07/18/25 1003254 52150 PWFacCentPoolChemical Sup 142.02

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 50030597
VENDOR TOTALS .00 YTD INVOICED 221.11 YTD PAID 142.02
89400 MARBORG INDUSTRIES
131243 05/25/25 132722 77476 P 07/18/25 1003261 52243 PWFacTransitCustodial Ser 317.49 INVOICE: 6493624
VENDOR TOTALS .00 YTD INVOICED 478.70 YTD PAID 317.49
4323 MARTIN MARIETTA MATERIALS, INC
131281 07/03/25 132760 77477 P 07/18/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 46334924
VENDOR TOTALS 247.37 YTD INVOICED 1,100.68 YTD PAID 247.37 89277 MC MASTER-CARR SUPPLY CO
131246 06/09/25 132725 77478 P 07/18/25 1003250 52134 PWMaintAdminSmall Tools 1,104.17 INVOICE: 46910600
VENDOR TOTALS .00 YTD INVOICED 1,104.17 YTD PAID 1,104.17 2071 MID COAST MOWER & SAW, INC
131124 06/23/25 132602 77479 P 07/18/25 1003250 52134 PWMaintAdminSmall Tools 65.68 INVOICE: 419879
VENDOR TOTALS .00 YTD INVOICED 200.15 YTD PAID 65.68
3879 MIDWEST TAPE
131271 06/23/25 132750 77480 P 07/18/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 48.13 INVOICE: 507361235
131272 06/16/25 132751 77480 P 07/18/25 1004108 52155 LibTechSvcsAdult-Audio/Vi 101.70 INVOICE: 507313933
131273 06/23/25 132752 77480 P 07/18/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 59.00 INVOICE: 507361237
131274 06/11/25 132753 77480 P 07/18/25 1004108 52155 LibTechSvcsAdult-Audio/Vi 144.38 INVOICE: 507301999
VENDOR TOTALS .00 YTD INVOICED 2,052.56 YTD PAID 353.21 86764 MILLER EVENT MANAGEMENT, INC
131333 02/19/25 132812 77481 P 07/18/25 1003110 52240 E0002 CommEvnts-Professional Se 4,923.75 INVOICE: 034781 #2
VENDOR TOTALS 4,923.75 YTD INVOICED 4,923.75 YTD PAID 4,923.75 91947 MODESTO SANTANDER
131177 06/30/25 132655 77482 P 07/18/25 100 23080 GenFnd-Facility Rental De 840.00 INVOICE: 869

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 840.00 YTD PAID 840.00
4719 MOSAIC PUBLIC PARTNERS LLC
131314 07/15/25 132793 250323 77483 P 07/18/25 1001420 52137 HR-Staff Recruitment 8,100.00 INVOICE: 1806
VENDOR TOTALS 8,100.00 YTD INVOICED 8,100.00 YTD PAID 8,100.00 3182 MUNICIPAL MAINTENANCE EQUIP INC
131161 06/04/25 132639 77484 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 1,199.49 INVOICE: 037191
VENDOR TOTALS .00 YTD INVOICED 1,199.49 YTD PAID 1,199.49 94003 NHA ADVISORS, LLC
131275 06/25/25 132754 77485 P 07/18/25 1001401 52240 AcctgFinan-Professional S 500.00 INVOICE: 01712
131275 06/25/25 132754 77485 P 07/18/25 5061560 52240 NonDept-Professional Serv 2,250.00 INVOICE: 01712
131275 06/25/25 132754 77485 P 07/18/25 6001501 52240 UBWtr-Professional Servic 5,000.00 INVOICE: 01712
131275 06/25/25 132754 77485 P 07/18/25 6011502 52240 UBSewer-Professional Serv 3,000.00 INVOICE: 01712
131275 06/25/25 132754 77485 P 07/18/25 7128240 52240 SRDAHouse-Professional Sv 8,900.00 INVOICE: 01712
VENDOR TOTALS .00 YTD INVOICED 19,650.00 YTD PAID 19,650.00 196 NAPA AUTO PARTS
131276 05/31/25 132755 77486 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 1,435.87 INVOICE: 22177056-25.04-05
VENDOR TOTALS .00 YTD INVOICED 1,516.45 YTD PAID 1,435.87 4102 ARTURO NAVARRO
131322 07/14/25 132801 77487 P 07/18/25 1003250 52263 PWFacAdmiBoot & Tool Allo 326.25 INVOICE: WR26PWD-009
VENDOR TOTALS 326.25 YTD INVOICED 326.25 YTD PAID 326.25 3920 NEW TIMES
131089 07/10/25 132567 77488 P 07/18/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 234.00 INVOICE: 382270
131089 07/10/25 132567 77488 P 07/18/25 2009101 52220 RM001 CapEx-Maint-General R&M 234.00 INVOICE: 382270
VENDOR TOTALS 468.00 YTD INVOICED 641.00 YTD PAID 468.00 108 NORTH COAST ENGINEERING
131187 06/30/25 132665 240123 77489 P 07/18/25 1019101 54520 C0059 CapProj-Improvements NonB 22,106.75

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 45648
VENDOR TOTALS .00 YTD INVOICED 25,371.94 YTD PAID 22,106.75 3649 NORTH COUNTY SEPTIC SERVICE, LLC
131235 06/12/25 132714 77490 P 07/18/25 1003200 52220 PWPksFacMaintMaint-Genera 2,495.00 INVOICE: 32754
131236 06/16/25 132715 77490 P 07/18/25 1003200 52220 PWPksFacMaintMaint-Genera 829.00 INVOICE: 32767
131237 06/20/25 132716 77490 P 07/18/25 1003200 52220 PWPksFacMaintMaint-Genera 2,495.00 INVOICE: 32784
VENDOR TOTALS .00 YTD INVOICED 5,819.00 YTD PAID 5,819.00 4768 OBSIDIAN II WEST COAST HOLDING LLC
131213 06/30/25 132691 77491 P 07/18/25 1003257 52164 PWFacLibCHUtilities-Elect 2,496.74 INVOICE: 90002870
131213 06/30/25 132691 77491 P 07/18/25 1003258 52164 PWFacPSC-Utilities-Electr 3,495.43 INVOICE: 90002870
131213 06/30/25 132691 77491 P 07/18/25 6006001 52164 WtrProd-Utilities-Electri 19,973.90 INVOICE: 90002870
131213 06/30/25 132691 77491 P 07/18/25 6006002 52164 WtrTrtmnt-Utilities-Elect 7,490.21 INVOICE: 90002870
131213 06/30/25 132691 77491 P 07/18/25 6016101 52164 SewerColl-Utilities-Elect 1,498.04 INVOICE: 90002870
131213 06/30/25 132691 77491 P 07/18/25 6016102 52164 SwrTrtmnt-Utilities-Elect 14,481.07 INVOICE: 90002870
131213 06/30/25 132691 77491 P 07/18/25 6023601 52164 Airport-Utilities-Electri 499.35 INVOICE: 90002870
VENDOR TOTALS .00 YTD INVOICED 49,934.74 YTD PAID 49,934.74 1206 OMNI DESIGN, INC.
131171 06/30/25 132649 250293 77492 P 07/18/25 6029101 54520 C0236 CapEx-ImprvmntsOthThBldgs 6,514.00 INVOICE: 46233
VENDOR TOTALS .00 YTD INVOICED 24,141.69 YTD PAID 6,514.00 4818 ONESOURCE DISTRIBUTORS LLC
131242 06/26/25 132721 77493 P 07/18/25 1003200 52220 PWPksFacMaintMaint-Genera 166.02 INVOICE: S007962455.001
VENDOR TOTALS .00 YTD INVOICED 190.97 YTD PAID 166.02
93183 OPEN & SHUT ENTERPRISES
131231 06/05/25 132710 77494 P 07/18/25 1003258 52220 PWFacPSC-General R&M 975.78 INVOICE: 110901
VENDOR TOTALS .00 YTD INVOICED 975.78 YTD PAID 975.78
198 PACIFIC COAST BUILDING MAINTENANCE

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131222 06/30/25 132700 250247 77495 P 07/18/25 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1257
131278 06/30/25 132757 77495 P 07/18/25 1003110 52120 E0002 CommEvnts-Office Expense 1,800.00 INVOICE: 1256
VENDOR TOTALS 1,800.00 YTD INVOICED 22,496.00 YTD PAID 12,148.00 114 PACIFIC GAS & ELECTRIC
131302 06/30/25 132781 77496 P 07/18/25 1003300 52164 StMaint-Utilities-Electri 40,724.81 INVOICE: 7668446730-25.06
131318 06/30/25 132797 77408 M 07/18/25 1003261 52164 PWFacTransitUtilities-Ele 1,457.95 INVOICE: 6810366175-25.06
131319 06/30/25 132798 77409 M 07/18/25 1003302 52164 StTrees-Utilities-Electri 233.54 INVOICE: 1000914661-25.06
131320 06/30/25 132799 77410 M 07/18/25 6006002 52164 WtrTrtmnt-Utilities-Elect 30,564.31 INVOICE: 2088474330-25.06
131320 06/30/25 132799 77410 M 07/18/25 6006001 52164 WtrProd-Utilities-Electri 131,844.70 INVOICE: 2088474330-25.06
VENDOR TOTALS .00 YTD INVOICED 277,973.41 YTD PAID 204,825.31 2055 PACIFIC WASTE SERVICES
131270 06/26/25 132749 77497 P 07/18/25 6126201 52220 UTLSW-Maintenance-General 3,250.00 INVOICE: 4872
VENDOR TOTALS .00 YTD INVOICED 3,250.00 YTD PAID 3,250.00 51 PASO PRINTERS
131202 05/21/25 132680 77498 P 07/18/25 1003115 52120 PWAdmin-Office Expense 106.58 INVOICE: 4846
VENDOR TOTALS .00 YTD INVOICED 106.58 YTD PAID 106.58
84 PASO ROBLES CHEVROLET
131148 06/12/25 132626 77499 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 216.21 INVOICE: 12755 CVW
131149 06/12/25 132627 77499 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 216.21 INVOICE: 12756 CVW
131150 06/12/25 132628 77499 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 216.21 INVOICE: 12754 CVW
VENDOR TOTALS .00 YTD INVOICED 648.63 YTD PAID 648.63
1663 PASO ROBLES FORD
131115 06/04/25 132593 77500 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 82.10 INVOICE: 299373
VENDOR TOTALS .00 YTD INVOICED 82.10 YTD PAID 82.10
2938 PASO ROBLES ROLL-OFF INC
131082 07/03/25 132560 77501 P 07/18/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46

Page 119 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2899758
131141 06/26/25 132619 77501 P 07/18/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2887451
VENDOR TOTALS 266.46 YTD INVOICED 1,714.20 YTD PAID 535.37 184 CITY OF PASO ROBLES
131321 07/08/25 132800 77502 P 07/18/25 1003110 52240 E0002 CommEvnts-Professional Se 770.80 INVOICE: 001493-25.07
VENDOR TOTALS 770.80 YTD INVOICED 770.80 YTD PAID 770.80 2465 PASO ROBLES DESTINATION
131297 06/30/25 132776 77503 P 07/18/25 100 42023 GenFnd-PRTID 2% 180,614.68 INVOICE: WR25AS-099
131297 06/30/25 132776 77503 P 07/18/25 1001401 44055 GenFnd-PRTID Penalties 494.88 INVOICE: WR25AS-099
131297 06/30/25 132776 77503 P 07/18/25 100 45016 GenFnd-PRTID Interest Ear 306.86 INVOICE: WR25AS-099
131297 06/30/25 132776 77503 P 07/18/25 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,535.41 INVOICE: WR25AS-099
VENDOR TOTALS .00 YTD INVOICED 176,881.01 YTD PAID 176,881.01 88968 PAVEMENT ENGINEERING, INC
131215 06/30/25 132693 77504 P 07/18/25 2279101 54520 C0244 CapEx-ImprvmntsOthThBldgs 3,876.25 INVOICE: 2506-035
131216 06/30/25 132694 77504 P 07/18/25 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 865.00 INVOICE: 2506-036
131217 06/30/25 132695 77504 P 07/18/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 541.25 INVOICE: 2506-038
131218 06/30/25 132696 77504 P 07/18/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 2,126.25 INVOICE: 2506-042
131219 06/30/25 132697 77504 P 07/18/25 1019101 54520 C0243 CapEx-ImprvOthThBldgs 1,696.25 INVOICE: 2506-071
131220 06/30/25 132698 77504 P 07/18/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 4,070.00 INVOICE: 2506-034
131221 06/30/25 132699 77504 P 07/18/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 1,322.50 INVOICE: 2506-033
VENDOR TOTALS .00 YTD INVOICED 14,497.50 YTD PAID 14,497.50 125 PETTY CASH
131300 06/30/25 132779 77505 P 07/18/25 1003251 52151 PWFacCHAnneJanitorial Sup 11.63 INVOICE: 25.06 AS
131300 06/30/25 132779 77505 P 07/18/25 1001401 52260 AcctgFinan-Travel and Tra 11.76 INVOICE: 25.06 AS
131300 06/30/25 132779 77505 P 07/18/25 1001420 52260 HR-Travel and Training 83.44 INVOICE: 25.06 AS
131309 06/30/25 132788 77506 P 07/18/25 1004105 52120 LibAdmin-Office Expense 15.20 INVOICE: 25.06 LIB

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131309 06/30/25 132788 77506 P 07/18/25 1004103 52146 LibAdltSvs-Program Exp-Li 90.88 INVOICE: 25.06 LIB
VENDOR TOTALS .00 YTD INVOICED 3,589.42 YTD PAID 212.91 4210 KIM PORTER
131317 06/19/25 132796 77507 P 07/18/25 1003115 52120 PWAdmin-Office Expense 101.02 INVOICE: WR25PWD-003
VENDOR TOTALS .00 YTD INVOICED 101.02 YTD PAID 101.02
1111 QUINN COMPANY
131329 07/07/25 132808 77508 P 07/18/25 1003110 52120 E0002 CommEvnts-Office Expense 601.93 INVOICE: 32542601
VENDOR TOTALS 4,917.28 YTD INVOICED 4,917.28 YTD PAID 601.93 5050 RELIABLE PHARMACEUTIAL RETURNS, LLC
131160 05/05/25 132638 77509 P 07/18/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 150.00 INVOICE: 20036
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00
4502 PAUL E. ROCKWELL
131230 06/05/25 132709 77510 P 07/18/25 1003258 52220 PWFacPSC-General R&M 255.00 INVOICE: 15668
VENDOR TOTALS .00 YTD INVOICED 522.50 YTD PAID 255.00
2346 ROSSI & CARR ELECTRICAL INC
131308 05/29/25 132787 77511 P 07/18/25 1003251 52220 PWFacCHAnnex--General R&M 7,900.00 INVOICE: 25283
VENDOR TOTALS .00 YTD INVOICED 7,900.00 YTD PAID 7,900.00 87172 ANTONIO RUIZ
108635 10/27/23 109805 77512 P 07/18/25 1002120 52260 PDInvstDet-Travel and Tra 185.00 INVOICE: TMA 24-078 FA
VENDOR TOTALS .00 YTD INVOICED 185.00 YTD PAID 185.00
1738 PEDRO SANCHEZ
131316 06/27/25 132795 77513 P 07/18/25 1003250 52263 PWFacAdmiBoot & Tool Allo 250.11 INVOICE: WR25PWD-008
VENDOR TOTALS .00 YTD INVOICED 250.11 YTD PAID 250.11
1509 THE SHERWIN-WILLIAMS CO., INC.
131233 06/09/25 132712 77514 P 07/18/25 1003302 52220 StTrees-Maintenance-Gen R 22.16 INVOICE: 1484-8
131247 06/04/25 132726 77514 P 07/18/25 1003200 52220 PWPksFacMaintMaint-Genera 88.25

Page 121 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1254-5
131264 06/23/25 132743 77514 P 07/18/25 1003302 52220 StTrees-Maintenance-Gen R 61.25 INVOICE: 2233-8
131265 06/18/25 132744 77514 P 07/18/25 1003266 52220 PWFacMaintCentPKGeneral R 31.31 INVOICE: 1951-6
VENDOR TOTALS 200.06 YTD INVOICED 3,051.79 YTD PAID 202.97 85339 MICHAEL D. TINDELL
131234 06/26/25 132713 77515 P 07/18/25 1003266 52220 PWFacMaintCentPKGeneral R 1,383.52 INVOICE: 007670
VENDOR TOTALS .00 YTD INVOICED 1,383.52 YTD PAID 1,383.52 4607 SILVER FOX LANDSCAPE
131081 07/07/25 132559 77516 P 07/18/25 3085112 52220 Maintenance-General R&M 250.00 INVOICE: 4893
131140 06/26/25 132618 77516 P 07/18/25 3085002E 52220 Maintenance-General R&M 960.00 INVOICE: 4850
131140 06/26/25 132618 77516 P 07/18/25 3085119 52220 Maintenance-General R&M 355.00 INVOICE: 4850
131147 06/19/25 132625 77516 P 07/18/25 3085002E 52220 Maintenance-General R&M 544.00 INVOICE: 4841
VENDOR TOTALS 250.00 YTD INVOICED 2,109.00 YTD PAID 2,109.00 4252 SITEONE LANDSCAPE SUPPLY
131067 07/07/25 132545 77517 P 07/18/25 3085098 52220 Maintenance-General R&M 96.59 INVOICE: 155778284-001
VENDOR TOTALS 96.59 YTD INVOICED 2,629.79 YTD PAID 96.59 735 SLO ROASTED COFFEE
131313 06/30/25 132792 77518 P 07/18/25 1001410 52120 ASAdmin-Office Expense 133.06 INVOICE: 174713
131313 06/30/25 132792 77518 P 07/18/25 1003115 52120 PWAdmin-Office Expense 57.02 INVOICE: 174713
VENDOR TOTALS 190.08 YTD INVOICED 326.88 YTD PAID 190.08 4260 SOUZA CONSTRUCTION, INC.
131186 06/30/25 132664 250287 77519 P 07/18/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 16,719.04 INVOICE: 63025
131192 06/30/25 132670 250300 77519 P 07/18/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 9,771.70 INVOICE: 63025 #2
131192 06/30/25 132670 77519 P 07/18/25 1019101 54520 C0151 CapEx-Imprvmnt Other Than 26,220.00 INVOICE: 63025 #2
VENDOR TOTALS .00 YTD INVOICED 52,710.74 YTD PAID 52,710.74 2146 KENNETH STANLEY

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131195 05/27/25 132673 77520 P 07/18/25 1002108 52260 PD SRO's-Travel and Train 215.00 INVOICE: TMA 26-012
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
131093 07/09/25 132571 77521 P 07/18/25 6006001 52123 WtrProd-Dues-Subscription 60.00 INVOICE: WR26UTIL-004
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60.00
90525 STERICYCLE, INC.
128978 04/25/25 130412 77522 P 07/18/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 34.48 INVOICE: 8010611998
VENDOR TOTALS .00 YTD INVOICED 71.37 YTD PAID 34.48
2551 METROPOLITAN TRANSPORTATION COMMISSION
131312 07/14/25 132791 77523 P 07/18/25 1003100 52123 PWEngCapEx-Dues-Subscript 2,000.00 INVOICE: 4926-AR14004
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 4845 TESLYTE, LLC
131266 05/22/25 132745 77524 P 07/18/25 1003200 52220 PWPksFacMaintMaint-Genera 453.39 INVOICE: 24097
VENDOR TOTALS .00 YTD INVOICED 453.39 YTD PAID 453.39
60882 KRISTENE THOMPSON
131094 07/08/25 132572 77525 P 07/18/25 6006003 52350 WtrConsrv-Special Project 408.00 INVOICE: WR26PWD-002
VENDOR TOTALS 408.00 YTD INVOICED 408.00 YTD PAID 408.00 4689 TRIPLE J GREASE REMOVAL & JETTING INC
131126 06/20/25 132604 77526 P 07/18/25 1003259 52220 PWFacSenCtr-General R&M 450.00 INVOICE: 281391
VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 450.00
4042 TROJAN TECHNOLOGIES CORP
131133 06/18/25 132611 250308 77527 P 07/18/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 15,834.05 INVOICE: 200/50003674
131133 06/18/25 132611 77527 P 07/18/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,323.44 INVOICE: 200/50003674
131133 06/18/25 132611 77527 P 07/18/25 601 25080 SewerFnd-Sales Tax Payabl -1,323.44 INVOICE: 200/50003674
VENDOR TOTALS .00 YTD INVOICED 15,834.05 YTD PAID 15,834.05

Page 123 of 250 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 94434 TYLER TECHNOLOGIES
131299 05/29/25 132778 77528 P 07/18/25 1001401 52120 AcctgFinan-Office Expense 700.00 INVOICE: 045-523031
VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID 700.00
87946 UNITED STAFFING ASSOCIATES
131164 06/30/25 132642 77529 P 07/18/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 254846
131165 06/30/25 132643 77529 P 07/18/25 1001311 51240 CivicEngage-Temp Agency S 1,264.49 INVOICE: 255053
VENDOR TOTALS .00 YTD INVOICED 4,390.15 YTD PAID 3,023.79 87698 UNIVAR SOLUTIONS USA INC
131083 06/30/25 132561 77530 P 07/18/25 6006001 52150 WtrProd-Chemical Supplies 1,543.00 INVOICE: 53129273
131084 06/30/25 132562 77530 P 07/18/25 6006001 52150 WtrProd-Chemical Supplies 1,454.83 INVOICE: 53129274
131085 06/30/25 132563 77530 P 07/18/25 6006001 52150 WtrProd-Chemical Supplies 1,675.80 INVOICE: 53129272
131240 06/03/25 132719 77530 P 07/18/25 1003255 52150 PWFacMuniPoolChemical Sup 1,002.30 INVOICE: 53063353
131241 06/03/25 132720 77530 P 07/18/25 1003254 52150 PWFacCentPoolChemical Sup 1,038.29 INVOICE: 53063354
VENDOR TOTALS 4,673.63 YTD INVOICED 23,796.10 YTD PAID 6,714.22 4082 U.S. BANK NA
131210 06/25/25 132688 77531 P 07/18/25 6016102 53420 SwrTrtmnt-Paying Agent Ch 2,120.00 INVOICE: 7798651
VENDOR TOTALS .00 YTD INVOICED 2,120.00 YTD PAID 2,120.00 2257 SAN LUIS OBISPO COUNTY VISITOR'S
131298 06/30/25 132777 77532 P 07/18/25 100 42021 GenFnd-TMD 1% SLOCO 135,461.13 INVOICE: WR25AS-098
131298 06/30/25 132777 77532 P 07/18/25 1001401 42022 GenFnd-TMD Admin Fees 2% -2,709.22 INVOICE: WR25AS-098
131298 06/30/25 132777 77532 P 07/18/25 1001401 44053 GenFnd-TMD Penalties 371.14 INVOICE: WR25AS-098
131298 06/30/25 132777 77532 P 07/18/25 100 45015 TMD-Interest Earnings 115.10 INVOICE: WR25AS-098
131298 06/30/25 132777 77532 P 07/18/25 100 44054 GenFnd-TMD Pen-Admin Fee2 -9.72 INVOICE: WR25AS-098
VENDOR TOTALS .00 YTD INVOICED 133,228.43 YTD PAID 133,228.43 3934 VOIANCE LANGUAGE SERVICES, LLC
131174 06/30/25 132652 77533 P 07/18/25 1001560 52120 NonDept-Office Expense 28.87 INVOICE: 2025049197

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

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WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 28.87 YTD PAID 28.87
3867 VITAL RECORDS HOLDING, LLC
131166 06/30/25 132644 77534 P 07/18/25 1001340 52121 CtyClrk-Storage 150.79 INVOICE: 5205811
131212 06/30/25 132690 77534 P 07/18/25 1001560 52120 NonDept-Office Expense 26.86 INVOICE: 5205841
131212 06/30/25 132690 77534 P 07/18/25 1002100 52120 PDAdmin-Office Expense 161.59 INVOICE: 5205841
131212 06/30/25 132690 77534 P 07/18/25 1001410 52120 ASAdmin-Office Expense 42.60 INVOICE: 5205841
VENDOR TOTALS .00 YTD INVOICED 914.05 YTD PAID 381.84
3946 WEX HEALTH, INC
131303 06/30/25 132782 77535 P 07/18/25 100 21180 GenFnd-Accr Benef-Section 161.70 INVOICE: 0002182859-IN
131303 06/30/25 132782 77535 P 07/18/25 1001420 52120 HR-Office Expense 500.00 INVOICE: 0002182859-IN
VENDOR TOTALS .00 YTD INVOICED 661.70 YTD PAID 661.70
4967 WORLDPAY
131287 07/14/25 132766 77403 M 07/18/25 1003110 52120 E0022 CommEvnts-Office Expense 339.59 INVOICE: 25.06
131287 07/14/25 132766 77403 M 07/18/25 1001401 52141 AcctgFinan-Credit Card Fe 272.40 INVOICE: 25.06
131287 07/14/25 132766 77403 M 07/18/25 6001501 52141 UBWtr-Credit Card Fees 90.58 INVOICE: 25.06
131287 07/14/25 132766 77403 M 07/18/25 6011502 52141 UBSewer-Credit Card Fees 90.58 INVOICE: 25.06
131287 07/14/25 132766 77403 M 07/18/25 1002140 52141 PDRcds-Credit Card Fees 57.45 INVOICE: 25.06
131287 07/14/25 132766 77403 M 07/18/25 1004105 52141 LibAdmin-Credit Card Fees 57.45 INVOICE: 25.06
131287 07/14/25 132766 77403 M 07/18/25 1002200 52141 FirePrevention-CreditCard 57.45 INVOICE: 25.06
VENDOR TOTALS 965.50 YTD INVOICED 965.50 YTD PAID 965.50 5009 X-NAUT LLC
131120 06/27/25 132598 77536 P 07/18/25 1253120 52226 FleetMaint-Maint-Vehicles 1,173.76 INVOICE: 4702
VENDOR TOTALS .00 YTD INVOICED 1,173.76 YTD PAID 1,173.76 REPORT TOTALS 1,676,403.37

COUNT AMOUNT

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/18/2025 09:11
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:071825 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

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

TOTAL PRINTED CHECKS 124 1,491,051.53
TOTAL MANUAL CHECKS 10 185,351.84
** END OF REPORT - Generated by Nayeli Carranza **

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 12:09
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
76859 06/20/2025 VOID 4256 BRITTANY APP 131502 WR25PWD-118 06/16/2025 -1,728.38 130048
Invoice: WR25PWD-118 JULY 4TH BARNEY SCHWARTZ EVENT- PHOTOGRAPHY -1,728.38 1003110 52240 E0002 CommEvnts-Professional Service CHECK 76859 TOTAL: -1,728.38
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,728.38

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 1,728.38
*** GRAND TOTAL *** -1,728.38

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 13:28
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
73660 01/10/2025 VOID 87172 ANTONIO RUIZ 109805 TMA 24-078 FA 10/27/2023 -185.00 108635
Invoice: TMA 24-078 FA 2023 GANG SYMPOSIUM PER DIEM FA
-185.00 1002120 52260 PDInvstDet-Travel and Training
CHECK 73660 TOTAL: -185.00
76329 05/23/2025 VOID 90525 STERICYCLE, INC. 130412 8010611998 04/25/2025 -34.48 128978
Invoice: 8010611998 STERI-SAFE BUDGET SUBSCRIPTION
-34.48 1002110 52274 PDPtrlOps-Haz Waste Disposal
CHECK 76329 TOTAL: -34.48
76733 06/13/2025 VOID 82232 CAL-COAST IRRIGATION 131316 2505-503367 05/29/2025 -162.64 129870
Invoice: 2505-503367 SUPPLIES
-162.64 1004306 52220 NeighbPrks-Maintenance-Gen R&M
CHECK 76733 TOTAL: -162.64
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** -382.12

COUNT AMOUNT
TOTAL VOIDED CHECKS 3 382.12
*** GRAND TOTAL *** -382.12

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Council Agenda Report
From: Melissa Bailey, City Librarian
Subject: Approval of the Paso Robles Library Study Center Lease Renewal 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: August 5, 2025
Facts

1. The City of Paso Robles’ Library Division leases property owned by the San Luis Obispo County Office of Education (SLOCOE) at 3600 Oak Street to operate the Library Study Center (LSC).

2. The City currently pays SLOCOE $1 per year to lease the facility and is also responsible for a proportional share of utilities and routine maintenance of the modular building. SLOCOE is responsible for all exterior building areas and common areas such as the entry and parking lot.

3. On January 19, 2021, the City exercised its option to extend the initial lease term of ten (10) years by an additional five (5) years as outlined in the original lease agreement through September 21, 2025.

4. The lease was amended in 2024 to reflect changes in use of the facility. Prior to the Fall of 2024, the LSC offered after-school and summer services for children in the Uptown neighborhood. Following the relocation of the Georgia Brown school campus, the LSC has served as the Library’s outreach hub, offering free classes, workshops, and supporting mobile library services.

5. With the lease expiring in September 2025, SLOCOE has proposed a lease amendment to replace the existing 5-year renewal option (up to 25 years) with an automatically renewing 1-year term. Either party may choose not to renew by providing written notice at least 120 days prior to the lease end date.

Options

1. Take no action;

2. Authorize the City Manager to renew the amended lease agreement between the City and SLOCOE to operate the Library Study Center at 3600 Oak Street at a rate of one dollar per year, including automatic annual renewals;

3. Provide alternative direction to staff.

Analysis and Conclusions
The City has leased property at 3600 Oak Street from SLOCOE for the past fifteen years. Initially providing much needed homework help, internet access, and educational programming, the LSC now serves as the Library’s outreach hub. In the next year, the library will work to expand offerings at the center to include computer classes, bilingual programming, and opportunities for community engagement for people of all ages. In addition, the LSC site will support the new mobile outreach program by housing needed materials and supplies. Over the last 5 years, the Paso Robles Library Foundation and the Friends of the Library have

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invested nearly $45,000 to replace furniture and augment the book collections at the LSC, making the LSC an ideal location for continued services moving forward.

The original lease terms allowed for up to five five-year renewal options, totaling 25 years from the initial expiration date. The County Office of Education is seeking greater flexibility in its property agreements and has requested an amendment to these terms. The proposed new terms offer flexibility to both parties by converting the lease into an automatically renewing annual agreement. Without a fixed expiration date, the revised terms include a provision requiring 120 days’ written notice from either party to opt out of renewal. Additionally, the lease may be terminated at any time by mutual agreement.

The change to a one-year, automatically renewing lease term does not affect the day-to-day operations of the Library Study Center. The new terms provide flexibility for the use of space as the neighborhood and services continue to evolve.

Fiscal Impact
The total lease for the use of the building is $1 per year. Additional costs incurred by the City include routine building maintenance costs, utilities and janitorial services estimated at $10,000 per year. These costs are included in the City’s General Fund baseline budget and as such, no further budget appropriations are required.

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)
Authorize the City Manager to renew the amended lease agreement between the City and SLOCOE to operate the Library Study Center at 3600 Oak Street at a rate of one dollar per year, including automatic annual renewals.

Attachments

1. LSC Lease Renewal Agreement

2. LSC Lease Renewal Agreement-Redline

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Attachment 1

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Attachment 1

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Attachment 1

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Attachment 1

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Attachment 1

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Attachment 1

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Attachment 1

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1 San Luis Obispo County Office of Education
3350 EDUCATION DRIVE, SAN LUIS OBISPO, CA 93405 DISTRICT OFFICE (805) 543-7732 • FAX (805) 541-2605

FACILITIES LEASE RENEWAL AGREEMENT
Amended July 1, 2025
Paso Robles First 5 Early Education Center
This Lease Agreement is made and executed by and between the San Luis Obispo County Office of Education, hereinafter referred to as "Lessor"; and the City of El Paso de Robles, hereinafter referred to as "Lessee.” Lessee hereby offers to rent from Lessor the premises situated in the City of Paso Robles, County of San Luis Obispo, State of California, described as:

DSA-approved relocatable structure, 1,290 sq. ft, located at 3600 Oak Street, #101, Paso Robles, CA 93446
upon the following terms and conditions:

Facility Sq. Feet Monthly Rent Annual
DSA-Approved Relocatable
Structure
3600 Oak Street, #101
Paso Robles, CA 93446
$0.66/sq. ft.
1,290 $1
Utilities Invoiced (33% for 3600 Oak St) $9,258
TOTAL $9,259*
*An approximate figure, based on 2024-25 costs for utilities, which may be adjusted according to actual costs as they occur.

1. TERM:

Term of this Lease Agreement shall commence on September 22, 2025 and expire on September 30, 2026.

If this agreement has not been previously terminated, automatic renewal of the term for one additional year will occur. Notification of non-renewal for the upcoming year by either party to the other party must be given, pursuant to Section 19 (“Notification”) of this agreement, no less than 120 days prior to the expiration of the current term.

2. RENT:

Attachment 2

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2 For and in consideration of the provisions of this Agreement, including the length of term, Lessee agrees to pay, and Lessor agrees to accept, the sum of One Dollar ($1.00) per year as the annual rental amount.

Payments are due upon invoice, which will be sent semi-annually together with charges for utilities, and shall constitute the total rental for the Leased Premises in consideration of the right of the use and occupancy of and the continued quiet use and enjoyment of the Leased Premises during each year.

3. UTILITIES:

Lessee will pay to Lessor proportionate share of utilities. Utility costs will be based on 33% of costs for water, sewer, electricity and waste removal at 3600 Oak Street. Lessor shall provide to Lessee an invoice and evidence satisfactory to Lessee of the costs of such utilities, including the calculation used to determine Lessee’s proportionate share. Lessee shall pay its proportionate share of the utilities costs within thirty (30) days after receipt by Lessee of the invoice and evidence of such costs.

4. USE:

The above describedabove-described premises are to be used for the purpose of providing library and outreach services or for other similar types of educational, community, or staff development programs that may be conducted or sponsored by the City from time to time.

5. USES PROHIBITED:

Lessee shall not use any portion of the premises for purposes other than those specified hereinabove, and no use shall be made or permitted to be made upon the premises, nor acts done, which will increase the existing rate of insurance upon the property, or cause cancellation of insurance policies covering said property. Lessee shall not conduct or permit any sale by auction on the premises.

6. ASSIGNMENT AND SUBLETTING:

Lessee shall not assign this Agreement or sublet any portion of the premises without prior written consent of the Lessor, which shall not be unreasonably withheld. Any such assignment or subletting without consent shall be void and at the option of the Lessor, may terminate this Agreement.

7. ORDINANCES AND STATUTES:

Lessee shall comply with all statutes, ordinances and requirements of all municipal, state and federal authorities now in force, or which may hereafter be in force, pertaining to the Leased Premises, occasioned by or affecting the use thereof by Lessee. The commencement or pendency of any State or Federal court abatement proceeding affecting the use of the premises shall, at the option of the Lessor, be deemed a breach hereof.

8. MAINTENANCE, CUSTODIAL, REPAIRS, ALTERATIONS:

Attachment 2

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3 A. Lessee acknowledges that the premises are clean and in good order and repair, unless otherwise indicated herein. Lessee shall, at his own expense and at all times during the term of this Agreement, maintain the Leased Premises in clean, good and safe condition. Lessee is specifically responsible to maintain glass, accessible wiring and lighting fixtures and bulbs, accessible plumbing, appliances, wall coverings, white boards, carpets and floor tiles, and heating units reasonably accessible to Lessee, in operating condition. In order to maintain Lessor’s quality standards, Lessee shall consult with or have contracting service workers consult with Lessor before repairing or replacing any glass, accessible wiring or lighting fixtures, accessible plumbing, appliances, wall coverings, white boards, carpets or floor tiles, and heating units reasonably accessible to Lessee.

B. Lessor shall be responsible for all maintenance and repairs to all areas and improvements outside the Leased Premises, including building exteriors, roof, utility lines and hookups and piping and plumbing which provide utilities and water to the Leased Premises, entry and other common areas, lobbies, parking lots, and providing accessibility to the Leased Premises in compliance with the Americans with Disabilities Act. Lessor will respond to problems reported by Lessee to the Lessor’s Director of Operational Services at phone number 805-782-7257, for maintenance problems. Lessee will be responsible for Lessor’s costs related to repair of sewer stoppages to the extent such stoppages have been determined by Lessor to have been caused by Lessee. Any proposed structural or exterior modifications must first be submitted in writing to Lessor for review and written approval, and such approval will not be unreasonably withheld. Except for modifications determined at the time of termination of this Agreement to be retained for the benefit of Lessor, Lessee shall surrender the Leased Premises at the termination hereof in good clean condition as received, normal wear and tear excepted.

9. ENTRY AND INSPECTION:

Lessee shall permit Lessor or Lessor's agents to enter upon the premises at reasonable times and upon reasonable notice, for the purpose of inspecting the same.

10. INDEMNIFICATION OF LESSOR:

Lessee agrees to defend, indemnify and save harmless, Lessor and its officers, agents, and employees from and against any and all claims, demands, liability, costs, expenses, damages, causes of action and judgments made and obtained by third parties or Lessee against Lessor which arise out of this Agreement, out of the performance or attempted performance of the provisions thereof, or Lessees' or third parties use of the premises, including but not limited to any act or omission to act by Lessee or its agents, employees, invitees, students or independent contractors directly responsible to Lessee.

11. POSSESSION:

If Lessor is unable to deliver possession of the premises at the commencement hereof, Lessor shall not be liable for any damage caused thereby, nor shall this Agreement be void or voidable, but Lessee shall not Attachment 2

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4 be liable for any rent until possession is delivered. Lessee may terminate this Agreement if possession is not delivered within 30 days the commencement of the term hereof.

12. INSURANCE:

A. Lessee shall take out and maintain during the entire term hereof, public liability and property damage insurance in the single limit amount of at least Two Million Dollars ($2,000,000), provided that all such insurance shall contain the following provisions:

1. It shall name Lessor as a named insured.

2. It shall cover complete contractual liability.

3. It shall cover personal injury as well as bodily injury.

4. It shall be on an occurrence basis rather than accident basis.

5. It shall require the insurance carrier to give to Lessor at least 30 days prior written notice of any cancellation thereof, any reduction in coverage, or any other major change therein.

6. It shall cover owned, non-owned, and hired cars and trucks.

B. Lessee shall maintain Workers' Compensation insurance for their employees.

C. Lessee shall do no act pursuant to this Agreement until Lessee has filed with Lessor certificates of insurance certifying Lessee has all the insurance required by this Agreement.

D. To the maximum extent permitted by insurance policies which may be owned by Lessor or Lessee, Lessee and Lessor, for the benefit of each other, waive any and all rights of subrogation which might otherwise exist.

13. SIGNS:

Lessee shall not construct any sign or awning without the prior written consent of Lessor, and which consent by Lessor shall not be unreasonable withheld.

14. ABANDONMENT OF PREMISES:

Lessee shall not vacate or abandon the premises at any time during the term hereof, and if Lessee shall abandon or vacate the premises, or be dispossessed by process of law, or otherwise, any personal property belonging to Lessee left upon the premises shall be deemed to be abandoned, at the option of Lessor.

15. TRADE FIXTURES:

Any and all improvements made to the premises during the term hereof shall belong to the Lessor, except trade fixtures of the Lessee. Lessee may, upon termination hereof, remove all his trade fixtures, but shall repair or pay for all repairs necessary for damages to the premises occasioned by removal.

16. REMEDIES OF LESSOR ON DEFAULT:

In the event of any breach of this Agreement by Lessee, Lessor, besides other rights and remedies he may have, shall have the immediate right of re-entry and may remove all persons and property from the premises.

Attachment 2

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5 Such property may be moved and stored in a public warehouse or elsewhere at the cost of, and for the account of, Lessee. Should Lessor elect to re-enter, or should he take possession pursuant to legal proceedings or any notice provided by law, he may either terminate this Agreement or may from time to time, without terminating this Agreement, re-let said premises, or any part thereof, for such term or terms (which may be for a term extending beyond the term of this Agreement) and at such rental or rentals and upon which other terms and conditions the Lessor, in his sole discretion, may deem advisable with the right to alter or repair the premises upon such re-letting. In such event, Lessee shall be immediately liable to pay to Lessor, in addition to any other amounts due hereunder: (a) the cost and expense of such re-letting and such alterations or repairs, and any amount by which the rent reserved herein for the period of such reletting, but not beyond the term hereof, exceeds the amount agreed to be paid as rent for such period; or (b) at the option of the Lessor, rents received by Lessor from such re-letting shall be applied first to the repayment of indebtedness other than rent due hereunder, second to costs and expenses of re-letting and alterations or repairs, and third to the payment of rent due and unpaid hereunder, and the residue, if any, shall be held by Lessor and applied in payment of future rent as the same may become due and payable.

Lessee shall be credited only with rent actually received by Lessor. Lessee shall, in such event, pay any deficiency between the amount due from Lessee to Lessor and the amount credited. No such re-entry or taking possession by Lessor shall be construed as an election to terminate this Agreement unless written notice of such intention is given, or unless termination is decreed by a court of competent jurisdiction.

Notwithstanding any such re-letting without account of such previous breach, should Lessor at any time terminate this Agreement for any breach, in addition to any other remedy he may have, he may recover from Lessee all damages he may incur by reason of such breach, including the cost of recovering the premises, and including the worth at the time of such termination, or at the time of an award if suit be instituted to enforce this provision, of the amount by which the unpaid rent for the balance of the term exceeds the amount of the rental loss for the balance of the term which the Lessee proves could be reasonably avoided.

17. ATTORNEYS' FEES:

In case suit should be brought for recovery of the premises, or for any sum due hereunder, or because of any act which may arise out of the possession of the premises, by either party, the prevailing party shall be entitled to all costs incurred in connection with such action, including a reasonable attorney fee.

18. WAIVER:

No failure of Lessor to enforce any term hereof shall be deemed to be a waiver.

19. NOTICES:

Any notice which either party may be required to give, shall be given by mailing the same, postage prepaid, to Lessee at 1000 Spring Street, Paso Robles, CA 93446, or Lessor at 3350 Education Drive, San Luis Attachment 2

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6 Obispo, CA 93405, or at such other places as may be designated by the parties from time to time.

20. HOLDING OVER:

Any holding over after the expiration of this Agreement, with the consent of Lessor, shall be construed as a year-to-year tenancy at a rental of $1.00 per year for Special Education classrooms per month, otherwise in accordance with the terms hereof, as applicable.

21. POSSESSORY INTEREST TAX:

In the event property rented by Lessee is taxed, it is agreed that Lessee shall pay such tax.

22. HEIRS, ASSIGNS, SUCCESSORS:

This Agreement is binding upon and insures to the benefit of the heirs, assigns and successors in interest to the parties.

23. AMENDMENTS AND MODIFICATIONS:

Any changes to this Agreement requested either by the Lessor or Lessee may only be effected if mutually agreed upon in writing by duly authorized representatives of the parties hereto. This Agreement shall not be modified or amended or any rights of a party to it waived except by such a writing.

24. SEVERABILITY:

In the event any provision of this Agreement shall be held invalid or unenforceable by a court of competent jurisdiction, such holding shall not invalidate or render unenforceable any other provision hereof.

25. GOVERNING LAW:

The rights and obligations of the parties and all interpretations and performance of this Agreement shall be governed in all respects by the laws of the State of California.

26. TERMINATION:

This Agreement shall terminate on the expiration date of the rental lease term without the necessity of notice from either party. Early termination of this Agreement may be by agreement of both parties.

Attachment 2

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Paso Robles City CouncilAugust 5, 2025

Paso Robles City Council
August 5, 2025