Agenda packet — Paso Robles City Council, August 19, 2025 (part 1 of 4)

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

Tuesday, August 19, 2025, 4:30 PM
Tuesday, August 19, 2025, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
The agenda addendum includes public comments received on items P11 and Q2.

The meeting agenda has been revised to add an additional Closed Session item and to update the Closes Session start time to 4:30 PM.

Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council, other than brief reports and announcements by staff or the Council.

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

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

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

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

2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
City Council Agenda August 19, 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
Steve Arkowitz, Atheists United
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS
*1. Utilities Update 8 - 9
Christopher Alakel, Utilities Director
*M. GENERAL PUBLIC COMMENTS 10 - 10
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

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

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

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

1. Approval of August 5, 2025 City Council Meeting Minutes 11 - 15 Melissa Martin, City Clerk
City Council Agenda August 19, 2025 Page 2 of 651

2. Receipt of Advisory Body Minutes 16 - 24
Melissa Martin, City Clerk
Youth Commission - 07/02/2025
Senior Citizen Advisory Committee - 07/14/2025
Parks and Recreation Advisory Committee - 07/14/2025

3. Receipt of Warrant Register 25 - 97
Ryan Cornell, Administrative Services Director

4. Approval of General Obligation Bond Tax Rate for Fiscal Year 2025-26 98 - 101 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 CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, establishing the General Obligation tax rate of $0.0310 per $100 of secured assessed valuation for Fiscal Year 2025-26.

5. Approval of Side Letters of Agreement with the Paso Robles Professional Firefighters IAFF, Local 4148
102 - 106
Shannon Foutz, Human Resources/Risk Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX authorizing the City Manager to approve the side letter of agreement with the Paso Robles Professional Firefighters IAFF, Local 4148.

6. Approval to Waive Minor Bidding Irregularities and Award a Contract to Rob Reynolds Construction, Inc. for City Hall Remodel Construction Project 107 - 133
Freda Berman, Public Works Director
CEQA: The project is in compliance with the California Environmental Quality Act (CEQA), it has been determined that this project is categorically exempt as a Class 1 exemption per Section 15301 of the CEQA Guidelines regarding minor alteration of existing facilities. A Class 1 exemption applies to minor alternation of existing public facilities involving negligible or no expansion of existing use.

Recommendation: Approve Resolution 25-XXX waiving minor bidding irregularities, declaring the City Hall Remodel Construction project exempt from CEQA review, award a contract for the City Hall Remodel Construction project to Rob Reynolds Construction, Inc. in the amount of $986,413.32, and authorize the City Manager to execute the contract, subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney.

7. Approval of the Purchase of Furniture and Equipment for City Hall Remodel and Authorizing Disposal of Certain Unneeded Furniture and Equipment 134 - 159
Freda Berman, Public Works Director
CEQA: The City finds that this action is categorically exempt as a Class 1 exemption pursuant to § 15301 of the State CEQA Guidelines regarding minor alteration of existing facilities.

Recommendation: Approve Resolution 25-XXX, authorizing the purchase of furniture and equipment from CORE through OMNIA Partners for the City Hall Remodel project in an amount not to exceed $168,534, finding the action exempt from CEQA as a Class 1 Categorical Exemption, authorize the City Manager to execute the purchase order, subject to any minor, technical, or non-substantive City Council Agenda August 19, 2025 Page 3 of 651
changes as approved by the City Manager and City Attorney and authorizing the disposal of certain unneeded items as surplus.

8. Approval of New City Park Event – Ignacy Paderewski’s 165th Birthday Party 160 - 161 Freda Berman, Public Works Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act State CEQA Guidelines, §§ 15060, subd. (c)(2)- (3), 15378.

Recommendation: Approve the request of the Paderewski Festival organizing committee to stage Ignacy Paderewski’s 165th Birthday Party in City Park on November 6, 2025.

9. Preapproval of Federal Aviation Administration Grant Offer for Zero Emissions Vehicle Program
162 - 195
Mark Scandalis, Airport Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation:

Approve Resolution 25-XXX, authorizing:

1. The City Manager or designee, to execute the grant agreement with the FAA upon receipt in the amount of $181,352; and

2. The City Manager or designee to apply for and execute a grant match agreement with Cal Trans Division of Aeronautics and

3. The City Manager or designee to use existing Airport Fund fleet and equipment replacement budget to fund expenses related to the project; and

10. Preapproval of Federal Aviation Administration Grant Offer For Design Services for the Rehabilitation of Taxiway Alpha North of Bravo
196 - 225
Mark Scandalis, Airport Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation:

Approve Resolution 25-XXX, authorizing:

1. The City Manager or designee, to execute the grant agreement with the FAA upon receipt in the amount of $297,460; and

2. The City Manager or designee to apply for and execute a grant match agreement with Cal Trans Division of Aeronautics and

3. The City Manager to appropriate funds from the Airport Fund Reserve Balance to cover the Airports grant match; and

4. The City Manager and City Attorney to make minor, technical, or non-substantive changes to the grant agreement, as necessary, consistent with the Council’s overall intent and the inclusion of any funding conditions required under the FAA grant agreement.
*11. Approval of the Purchase of an Armored Rescue Vehicle 226 - 236 Dwayne Brown, Maintenance Services Superintendent
CEQA: The City finds that this action is not a project under the California City Council Agenda August 19, 2025 Page 4 of 651
Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378 because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, and the action has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment.

Recommendation: Approve Resolution 25-XXX, authorizing the purchase of a Lenco BearCat Armored Rescue Vehicle for the Paso Robles Police Department at a total cost of $421,055.69, appropriate an additional $47,000 from the Supplemental Law Enforcement Services Fund, and authorize the City Manager to execute the purchase, subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney.

12. Approval of Maintenance Contracts for Landscape & Lighting District No. 1, Maintenance Areas 3, 6 and 7
237 - 320
Dwayne Brown, Maintenance Services Superintendent
CEQA:The City finds that this action to award a landscaping contract is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378, because the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment.

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to enter into a contract with Silver Fox Landscapes, Inc. for maintenance of Landscape and Lighting District Maintenance Area 6 for a two-year period in the amount of $126,840 per year, and also enter into a contract with Elite Maintenance & Tree Service, Inc. for maintenance of Landscape and Lighting District Maintenance Areas 3 and 7 for a two-year period in the amount of $133,389.36 per year with the option to extend by mutual consent in two-year increments for a total of additional 10 years, and to authorize the City Manager to execute the Agreements, subject to any minor, technical or non-substantive changes as approved by the City Manager and City Attorney.

13. Approval of Contract for Replacement of the Public Safety Center Boilers 321 - 358 Dwayne Brown, Maintenance Services Superintendent
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15061, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to enter into a contract with Smith MEP, Inc. to replace the twin boilers and pumps per engineer’s specifications for the Public Safety Center for $173,330, find the action exempt from CEQA, and authorize the City Manager and City Attorney to make minor adjustments to the agreement, if needed, remaining fully consistent with the Council’s intent.

14. Authorize the Purchase of a Variety of Fleet Vehicles 359 - 375 Dwayne Brown, Maintenance Services Superintendent
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to purchase a Freightliner M2106 Dump Truck, a Chevrolet 4WD Tahoe, a Ford F-150 Police Responder truck with additional equipment listed herein as included in the City’s FY 2025-26 Fleet Replacement Program.

15. Approval of a Resolution Rescinding Resolution 09-046 and Establishing Two Funds 376 - 383 City Council Agenda August 19, 2025 Page 5 of 651
for the Future Closure, Postclosure, and Corrective Action Costs of the Landfill Adam Spaulding, Solid Waste & Recycling Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX rescinding Resolution 09-046 and establishing a new fund for the deposit and accumulation of monies to provide adequate resources for landfill closure, post-closure and corrective action costs.

16. Acceptance of Easement Deed and Authorization to Acquire Road Easement–Future Extension of Aerotech Center Way
384 - 393
Leslie Frazier, City Engineer/Deputy Community Development Director CEQA Determination: The proposed action is an administrative approval and is not a “project” subject to CEQA per CEQA Guidelines Section 15378(b)(5).

Recommendation: Approve Resolution 25-XXX, accepting the road easement deed across the Jones property for the future extension of Aerotech Center Way, authoring the City Manager to execute the Certificate of Acceptance, appropriate $200,000 from general fund reserves, and authorize the City Manager or designee to approve final escrow instructions and the disbursement of funds upon review and approval of final escrow documents.

17. Approval of a Waterline Reimbursement Agreement with FLT Arrive Paso, LLC for the Installation of a 16-inch Ductile Iron Waterline Along Creston Road 394 - 417
Leslie Frazier, City Engineer/Deputy Community Development Director CEQA Determination: This action is Class 2, Categorically Exempt from the requirements of the California Environmental Quality Act (CEQA) pursuant to Section 15302 (Replacement or Reconstruction) of the CEQA Guidelines. This exemption applies to the replacement or reconstruction of existing utility.

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to enter into a Waterline Reimbursement Agreement with FLT Arrive Paso, LLC, in the amount of $294,368.64 for the installation of a 16-inch ductile iron waterline along Creston Road, and authorize the City Manager and City Attorney to make minor changes to the agreement, if needed, consistent with overall City Council direction.

Q. DISCUSSION ITEMS

1. Receipt of the El Camino Homeless Organization (ECHO) 2024-25 End of Year Report and Approve the Third Amendment to the Supplemental Memorandum of Understanding for Fiscal Year 2025-26
418 - 475
Ashlee Hernandez, Homeless Services Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file ECHO’s 2024-25 end of year report and direct staff to distribute payment in the amount of $111,000 and approve the Third Amendment to the ECHO SMOU for FY 2025-26.
*2. City Cannabis Regulations Policy Review 476 - 651
Warren Frace, Community Development Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Direct staff to return to the City Council with an updated City Council Agenda August 19, 2025 Page 6 of 651
cannabis ordinance to allow existing medical cannabis delivery business to deliver adult use cannabis.

R. CITY MANAGER REPORT
S. COUNCIL BUSINESS AND COMMITTEE REPORTS
T. UPCOMING EVENTS
Development Review Committee August 25, 2025, 3:30 PM
Paso Robles Planning Commission Meeting August 26, 2025, 6:30 PM City Facilities Closed In Observance of Labor Day September 1, 2025 Paso Robles Youth Commission Advisory Committee Meeting September 3, 2025, 5:00 PM
Paso Robles Senior Citizen Advisory Committee Meeting September 8, 2025, 1:30 PM Development Review Committee September 8, 2025, 3:30 PM Paso Robles Parks & Recreation Advisory Committee Meeting September 8, 2025, 4:00 PM
Paso Robles Planning Commission Meeting September 9, 2025, 6:30 PM Library Board of Trustees September 11, 2025, 9:00 AM
Development Review Committee September 15, 2025, 3:30 PM Paso Robles City Council Meeting September 16, 2025, 6:00 PM U. ADJOURNMENT
City Council Agenda August 19, 2025 Page 7 of 651
L1 - Public Comment
Powell, Murray

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L1 - Public Comment
Powell, Murray

Page 9 of 651 ends

M- Public Comment
English, Geoff

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1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
August 5, 2025, 4:30 PM
August 5, 2025, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

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

1. 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
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

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2 D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
None
E. ADJOURN TO CLOSED SESSION
4:32 PM
F. 6:00 PM RECONVENE TO OPEN SESSION
The meeting reconvened at 6:01 PM.

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

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
No reportable action.

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 (cross-complaint) Case Number: 25CVP-0080
No reportable action.

L. PRESENTATIONS

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

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3 2. Central Coast Community Energy (3CE) Annual Update 3CE Community Relations Manager Spencer Brandt gave a brief update 3CE's Renewable Energy Progress over the last year.

M. GENERAL PUBLIC COMMENTS
Greg Grewal, Linda George, Dale Gustin, Michael Rivera, Murray Powell, Sharon Roden, and Jan Albin.

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

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

P. CONSENT CALENDAR
PUBLIC COMMENT: Linda George.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve items 1-9 of the Consent Calendar.

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

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

2. Receipt of Advisory Body Minutes

3. Cancellation of the September 4, 2025 Regular City Council Meeting

4. Receipt of Treasurer’s Report – May 2025

5. Receipt of Warrant Register

6. Approval of the Paso Robles Library Study Center Lease Renewal

7. Approval of the Application to the Land and Water Conservation Fund for the Beechwood Park Project
Resolution 25-082

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
Resolution 25-083

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4 9. Approval of a Change Order to North Coast Engineering’s Contract for the Creston Road Phase 2 Project
Resolution 25-084
Q. PUBLIC HEARINGS

1. Consideration of a Specific Plan Amendment for the Project located at 2508 Spring Street
Jamie Jones of Kirk Consulting made a presentation on this item on behalf of the applicant and Larry Gabriel of Gabriel Architects provided some clarification on the design specifications.

PUBLIC COMMENT: Linda George, Dale Gustin, Francisco Ramirez, and Tim Gearhart.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed 4-1 (Beal opposed) to approve Resolution 25-085 to approve General Plan Amendment 25-01 and Specific Plan Amendment 25-01.

AYES: Gregory, Strong, Bausch, Hamon
NOES: Beal
Roll Call Vote Passed
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed 4-1 (Beal opposed) to approve Resolution 25-086 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.

AYES: Gregory, Bausch, Strong, Hamon
NOES: Beal
Roll Call Vote Passed
R. DISCUSSION ITEMS
Mayor Hamon called for a break at 7:43 PM. The meeting reconvened at 7:49 PM.

1. Legislative Update and Review Regarding Food Truck Regulations PUBLIC COMMENT: Linda George, Bill Saylor, Jerry Torres, Everado Gomez Santiago, Maria Elena Garcia, Javier Perez, Ana Rodriquez, Francisco Ramirez, Corrina (did not provide last name), Jeffrey Weisinger, Jan Albin, Teri Smith, Alejandra (did not provide last name), Luis Dias, and Ana Mendez.

Motioned by Councilmember Bausch, seconded by Councilmember Gregory, and passed 4-1 (Beal opposed) to establish an Ad Hoc Committee of the City Council to be comprised of Councilmember Gregory and Councilmember Bausch to address the Food Truck issue and to report back to Council within six months.

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5 AYES: Bausch, Gregory, Strong, Hamon
NOES: Beal
Roll Call Vote Passed
S. CITY MANAGER REPORT
City Manager Chris Huot provided an update on current City activities.

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

U. UPCOMING EVENTS
V. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 9:31 PM to adjourn to the August 19, 2025 regular City Council meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
July 2, 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 by Lynda Plescia, Recreation Services Manager, at 5:04 PM.

B. ROLL CALL AND INTRODUCTIONS
Commissioners: Rand Naji, Benjamin Parham, Amelia Peterson (absent), Emerie Reynoso, Emily Santoro, Lane Shea, Aurora Spann, Aiden Welch, Lauren Welch Council Liaisons: Chris Bausch (absent), Fred Strong
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recreation Services Update
Lynda Plescia, Recreation Services Manager

2. Overview of City of Paso Robles - Your City Government in Action Angelica Fortin, Community Services Director
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Motioned by Commissioner Santoro, seconded by Commissioner A. Welch, and passed unanimously to approve items 1-3 of the Consent Calendar. AYES: Santoro, A. Welch, Naji, Parham, Reynoso, Shea, Spann, L. Welch

1. Approval of the May 7, 2025 Youth Commission Meeting Minutes Youth Commission Meeting Minutes July 2, 2025 Page 1 of 3

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2. Approval of the June 18, 2025 Community Services Advisory Bodies Special Joint Reorganization Meeting Minutes

3. Paso Robles Recreation Services Volunteer Opportunities Report for July 2025 G. DISCUSSION ITEMS

1. Elect Youth Commission Chairperson and Vice Chairperson By email, Commissioner Peterson nominated Commissioner Santoro as Chairperson, and Commissioner Peterson offered to accept any nomination for Vice Chairperson. Commissioner Shea seconded the nomination of Commissioner Santoro as Chairperson, and it was passed unanimously by voice vote to nominate Commissioner Santoro as Chairperson. Commissioner Shea nominated Commissioner A. Welch as Vice Chairperson, and Commissioner Welch accepted. Commissioner Parham nominated Commissioner Peterson as Vice Chairperson. Commissioner L. Welch seconded the nomination of Commissioner A. Welch, but it was ruled a possible conflict of interest.

Commissioner Spann seconded the nomination of Commissioner Peterson. No discussion. A majority vote of 5 to 3 nominated Commissioner Peterson as Vice Chairperson. Having been selected, Commissioner Santoro assumed the position of Chairperson and took over the meeting.

2. Establish Youth Commission Goals for FY 2025-2026
The Committee serves as an advisory body to the City Council representing the youth of Paso Robles. Its mission is to support the City Council's adopted goals and priorities related to teen services. Reflecting on the City Council's goals and the goals and objectives of the three Community Services Divisions as stated in their strategic plans, the proposed goals for the Youth Commission in 2025-2026 are as follows: Augment teen services at Centennial Park; Re-establish mobile recreation services; and Engage teens about concerns, issues, and pathways to homelessness. During the conversation on goals, Councilmember Strong encouraged Youth Commissioners to bring new ideas to the Youth Commission.

No vote was taken on goals. Refined proposed goals are to be presented at the next meeting.

H. COMMUNITY SERVICES DIRECTOR UPDATE
I. COMMISSIONER COMMENTS
Commissioners were interested in future presentations on opportunities to volunteer or mentor youth. A majority of the commissioners were interested in hearing about opportunities with Big Brothers Big Sisters, American Legion Auxiliary, and the Paso Robles Joint Unified School District's After School Education and Safety Program (ASES).

J. CITY COUNCIL LIAISON COMMENTS
Councilmember Strong reported on the proposed water tax and that the City Council would begin the process of developing its 2026-27 goals within the next few weeks.

Youth Commission Meeting Minutes July 2, 2025 Page 2 of 3

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K. UPCOMING EVENTS
July 4, 2025 - 4th of July Paso 2025, Barney Schwartz Park, 4-10 PM Free Event July 4, 2025 - City Facilities Closed in Observance of 4th of July July 15, 2025 - Paso Robles City Council Meeting, Council Chambers 6 PM July 30, 2025 - Advisory Boards Chairs and Vice Chairs Training, Council Chambers 4-6 PM
August 5, 2025 - Paso Robles City Council Meeting, Council Chambers 6 PM August 6, 2025 - Paso Robles Youth Commission Meeting, Centennial Park 5 PM L. ADJOURNMENT
Motioned by Commissioner Shea, seconded by Commissioner A. Welch, and passed unanimously by voice vote at 6:21 PM to adjourn to the next regular meeting of the Youth Commission on August 6, 2025. AYES: Shea, A. Welch, Naji, Parham, Reynoso, Santoro, Spann, L. Welch

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR AUGUST 6, 2025 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: August 12, 2025
Youth Commission Meeting Minutes July 2, 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
July 14, 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 AND INTRODUCTIONS
Committeemembers: Peggy Beemer, Karen Murray (absent), Dan Rodriguez, Richard Winkleman, Prudence Zalewski
Council Liaisons: Steve Gregory, Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recreation Services Update
Lynda Plescia, Recreation Services Manager

2. Senior Citizen Advisory Committee Protocols
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
Micki Wright, Patrick Banakis
F. CONSENT CALENDAR
Motioned by Committeemember Rodriguez, seconded by Committeemember Zalewski, and passed by vote of 3-0 to approve items 1-5 of the Consent Calendar. AYES:

Rodriguez, Zalewski, Winkleman. Committeemember Beemer abstained from the vote.

1. Approval of the May 12, 2025 Senior Citizen Advisory Committee Meeting Minutes
Senior Citizen Advisory Committee Meeting Minutes July 14, 2025 Page 1 of 3

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2. Approval of the June 18, 2025 Community Services Advisory Bodies Special Joint Reorganization Meeting Minutes

3. Senior Endowment Reports for April, May and June 2025

4. Paso Robles Senior Center Report for July 2025

5. Paso Robles Recreation Services Volunteer Opportunities Report for July 2025 G. DISCUSSION ITEMS

1. Elect the Senior Citizen Advisory Committee Chairperson and Vice Chairperson Committeemember Zalewski nominated Committeemember Rodriguez for Chairperson, and he accepted. There were no other nominations for Chairperson. Committeemember Beemer seconded the nomination, and it passed unanimously to approve Committeemember Rodriguez as Chairperson, 4-

1. No discussion. Committeemember Beemer nominated Committeemember Zalewski for Vice Chairperson, and she accepted. There were no other nominations for Vice Chairperson. Committeemember Rodriguez seconded the nomination, and it passed unanimously to approve Committeemember Zalewski for Vice Chairperson, 4-0. No discussion. Lynda Plescia offered Chairperson Rodriguez the opportunity to run the remainder of the meeting, but he declined.

2. Establish Senior Citizen Advisory Committee Goals
The Committee's role is to support the City Council's Adopted Goals and Priorities related to seniors. These senior related goals and priorities are further defined in the Division level strategic plans of the Community Services Department. The Committee discussed the following suggested goals for FY2025-26: Recommend services at Paso Robles Senior Center; Support mobile recreation and book mobile services for seniors; and gather and identify unmet needs of seniors in our community (such as the technology services project and Senior Resource Guide). No vote was taken. Refined goals to be presented at the next committee meeting.

H. COMMUNITY SERVICES DIRECTOR UPDATE
No report
I. COMMITTEEMEMBER COMMENTS
Committeemember Beemer was interested in knowing what services are provided to the Latino senior community in Paso Robles and if there was a map showing where and what services are offered around town to these residents. She was also interested to know if a map existed showing where and when the library bookmobile is available in town.

Committeemember Zalewski raised the issue of the Federal government discontinuing paper Social Security checks to recipients starting September 30, 2025.

J. CITY COUNCIL LIAISON COMMENTS
Senior Citizen Advisory Committee Meeting Minutes July 14, 2025 Page 2 of 3

Page 20 of 651 ends

Councilmember Steve Gregory and Councilmember Chris Bausch reported on a variety of city issues, events and initiatives.

K. UPCOMING EVENTS
July 15, 2025 - Paso Robles City Council Meeting, Council Chambers 6 PM July 30, 2025 - Advisory Boards Chairs and Vice Chairs Training, Council Chambers 4-6 PM
August 5, 2025 - Paso Robles City Council Meeting, Council Chambers 6 PM August 11, 2025 - Senior Citizen Advisory Committee Meeting, Paso Robles Senior Center, 1:30 PM
L. ADJOURNMENT
Motioned by Committeemember Zalewski, seconded by Committeemember Beemer, and passed unanimously by voice vote at 2:53 PM to adjourn to the next regular meeting of the Senior Citizen Advisory Committee on August 11, 2025. AYES: Zalewski, Beemer, Rodriguez, Winkleman

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR AUGUST 11, 2025 REGULAR MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: August 12, 2025
Senior Citizen Advisory Committee Meeting Minutes July 14, 2025 Page 3 of 3

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
July 14, 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 4:04 PM.

B. OATH OF OFFICE
On behalf of Community Services Director Angelica Fortin, Recreation Services Manager Lynda Plescia administered the Oath of Office to reappoint Bill Saylor to the Parks and Recreation Advisory Committee.

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

1. Recreation Services Update
Lynda Plescia, Recreation Services Manager

2. Public Works Update
Dwayne Brown, Maintenance Services Superintendent
F. GENERAL PUBLIC COMMENTS
None
G. CONSENT CALENDAR
Parks and Recreation Advisory Committee Meeting Minutes July 14, 2025 Page 1 of 3

Page 22 of 651 ends

Motioned by Committeemember Zannotti, seconded by Committeemember Saylor, and passed unanimously to approve items 1-3 of the Consent Calendar. AYES: Zannotti, Saylor, Clayton, Messina, Newman

1. Approval of the May 12, 2025 Parks and Recreation Advisory Committee Meeting Minutes

2. Approval of the June 18, 2025 Community Services Advisory Bodies Special Joint Reorganization Meeting Minutes

3. Paso Robles Recreation Services Volunteer Opportunities Report for July 2025 H. DISCUSSION ITEMS

1. Elect Parks and Recreation Advisory Committee Chairperson and Vice Chairperson
Committeemember Zannotti nominated Committeemember Clayton for Chairperson, and he accepted. There were no other nominations for Chairperson. Committeemember Messina seconded the nomination and there was no discussion. Committeemember Clayton was unanimously voted Chairperson by a voice vote 5-0.

Committeemember Saylor nominated Committeemember Zannotti for Vice Chairperson, and she accepted. There were no other nominations for Vice Chairperson. Committeemember Clayton seconded the nomination and there was no discussion. Committeemember Zannotti was unanimously voted Vice Chairperson by a voice vote 5-0. Chairperson Clayton took over chairing the advisory board meeting at 4:28 PM.

2. Establish Parks and Recreation Advisory Committee Goals for FY 2025-2026 The Committee's role is to support the City Council's Adopted Goals and Priorities related to parks, trails, recreation, playgrounds, sports, and art in public spaces. The Committee discussed the following suggested goals for FY2025-26:

Provide input and recommend for new trail lighting on Salinas Riverwalk in partnership with REC Foundation; Advocate for new lights, irrigation and field renovations at Sherwood Park sports fields; Review and recommend new park regulations in Municipal code; and Provide input to and support of the new Arts in Public Spaces ordinance. No vote on goals was taken. Refined goals for FY2025-26 to be presented at the next meeting.

I. COMMUNITY SERVICES DIRECTOR UPDATE
No report.

J. COMMITTEEMEMBER COMMENTS
Committeemember Saylor commented on lights in City Park.

Committeemember Zannotti thanked the city and all city staff for the 4th of July celebration.

Parks and Recreation Advisory Committee Meeting Minutes July 14, 2025 Page 2 of 3

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K. CITY COUNCIL LIAISON COMMENTS
Councilmember Kris Beal commented on the 5-0 vote in support of Parks and Recreation sports field development and the van donation for recreation activities.

L. UPCOMING EVENTS
July 15, 2025 - Paso Robles City Council Meeting, Council Chambers 6 PM July 30, 2025 - Advisory Boards Chairs and Vice Chairs Training, Council Chambers 4-6 PM
August 5, 2025 - Paso Robles City Council Meeting, Council Chambers 6 PM August 11, 2025 - Parks and Recreation Advisory Committee Meeting, Centennial Park, 4 PM
M. ADJOURNMENT
Motioned by Committeemember Zannotti, seconded by Committeemember Saylor, and passed unanimously by voice vote at 5:24 PM to adjourn the meeting to the next regular Parks and Recreation Advisory Committee meeting on August 11, 2025. AYES: Zannotti, Saylor, Clayton, Messina, Newman
_________________________

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR AUGUST 11, 2025 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: August 12, 2025
Parks and Recreation Advisory Committee Meeting Minutes July 14, 2025 Page 3 of 3

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

Checks General
General
Capital
Projects Water Wastewater Airport All Other Funds Total 145 239,597 679,263 48,638 98,081 2,199 2,336,533 3,404,311 218 202,842 164,880 29,816 64,323 6,518 129,560 597,940 Void Checks 1 (1,849)
Stale Dated Checks 0 -

Total Disbursement 4,000,402
Notable:

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

Amount
U.S. BANK NA 2019 GENERAL OBLIGATION REFUNDING BONDS OTHER $ 1,639,750.00 U.S. BANK NA 2001 GO REFUNDING BONDS OTHER 530,000.00 $ JJ FISHER CONSTRUCTION INC CONSTRUCTION CONTRACT PICKLEBALL COURT CAPITAL 549,032.86 $ PAPICH CONSTRUCTION CONSTRUCTION CONTRACT GOLDEN HILL ROAD REPAIRS CAPITAL 124,578.51 $ Fund
08/01/25
Vendor Description
August 19, 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
07/25/25
RC/NC
Warrant Register

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:072525 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 1697 2G ENERGY INC
131423 06/30/25 132903 77545 P 07/25/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 2,214.45 INVOICE: 415-082500795
131424 06/30/25 132904 77545 P 07/25/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 422.08 INVOICE: 415-082500797
131425 06/30/25 132905 77545 P 07/25/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 2,017.61 INVOICE: 415-082500796
VENDOR TOTALS .00 YTD INVOICED 4,654.14 YTD PAID 4,654.14 3472 AT&T
131557 07/15/25 133038 77540 M 07/25/25 1123601 52128 Airport-Data Communicatio 74.90 INVOICE: 336841963-25.07
131558 07/11/25 133039 77541 M 07/25/25 1122100 52128 PDAdmin-Data Communicatio 96.30 INVOICE: 134744539-25.07
VENDOR TOTALS 454.75 YTD INVOICED 454.75 YTD PAID 171.20 91862 AT&T
131608 06/15/25 133090 77546 P 07/25/25 1124203 52128 AdmnCentPk-Data Communica 478.42 INVOICE: 000023634779
131608 06/15/25 133090 77546 P 07/25/25 1123601 52128 Airport-Data Communicatio 478.42 INVOICE: 000023634779
131608 06/15/25 133090 77546 P 07/25/25 1122250 52128 ESAdmin-Data Communicatio 956.84 INVOICE: 000023634779
131608 06/15/25 133090 77546 P 07/25/25 1123115 52128 PWAdmin-Data Communicatio 239.21 INVOICE: 000023634779
131608 06/15/25 133090 77546 P 07/25/25 1124105 52128 LibAdmin-Data Communicati 47.84 INVOICE: 000023634779
131608 06/15/25 133090 77546 P 07/25/25 1124311 52128 MaintAdmin-Data Communica 191.37 INVOICE: 000023634779
131608 06/15/25 133090 77546 P 07/25/25 1123115 52128 PWAdmin-Data Communicatio 167.45 INVOICE: 000023634779
131608 06/15/25 133090 77546 P 07/25/25 1121350 52128 IT-Data Communications 95.68 INVOICE: 000023634779
131608 06/15/25 133090 77546 P 07/25/25 1121410 52128 ASAdmin-Data Communicatio 215.29 INVOICE: 000023634779
131624 07/15/25 133107 77546 P 07/25/25 1124203 52128 AdmnCentPk-Data Communica 478.42 INVOICE: 000023785662
131624 07/15/25 133107 77546 P 07/25/25 1123601 52128 Airport-Data Communicatio 478.42 INVOICE: 000023785662
131624 07/15/25 133107 77546 P 07/25/25 1122250 52128 ESAdmin-Data Communicatio 956.84 INVOICE: 000023785662
131624 07/15/25 133107 77546 P 07/25/25 1123115 52128 PWAdmin-Data Communicatio 239.21 INVOICE: 000023785662
131624 07/15/25 133107 77546 P 07/25/25 1124105 52128 LibAdmin-Data Communicati 47.84 INVOICE: 000023785662
131624 07/15/25 133107 77546 P 07/25/25 1124311 52128 MaintAdmin-Data Communica 191.37 INVOICE: 000023785662
131624 07/15/25 133107 77546 P 07/25/25 1123115 52128 PWAdmin-Data Communicatio 167.45 INVOICE: 000023785662

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Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:072525 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 131624 07/15/25 133107 77546 P 07/25/25 1121350 52128 IT-Data Communications 95.68 INVOICE: 000023785662
131624 07/15/25 133107 77546 P 07/25/25 1121410 52128 ASAdmin-Data Communicatio 215.29 INVOICE: 000023785662
131630 06/30/25 133119 77546 P 07/25/25 1121300 52128 CMO-Data Communications 21.62 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1121410 52128 ASAdmin-Data Communicatio 21.62 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1121350 52128 IT-Data Communications 86.48 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1121410 52128 ASAdmin-Data Communicatio 21.62 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1126001 52128 WtrProd-Data Communicatio 10.81 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1126101 52128 SewerColl-Data Communicat 10.81 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1124105 52128 LibAdmin-Data Communicati 86.52 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1122100 52128 PDAdmin-Data Communicatio 288.27 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1122250 52128 ESAdmin-Data Communicatio 115.31 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1124311 52128 MaintAdmin-Data Communica 14.27 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1124105 52128 LibAdmin-Data Communicati 14.27 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1123115 52128 PWAdmin-Data Communicatio 14.70 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1123115 52128 PWAdmin-Data Communicatio 187.38 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1126101 52128 SewerColl-Data Communicat 86.48 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1126001 52128 WtrProd-Data Communicatio 172.96 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1124203 52128 AdmnCentPk-Data Communica 144.14 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1124203 52128 AdmnCentPk-Data Communica 100.89 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1124311 52128 MaintAdmin-Data Communica 158.54 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1124203 52128 AdmnCentPk-Data Communica 57.65 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1121410 52128 ASAdmin-Data Communicatio 14.41 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1123601 52128 Airport-Data Communicatio 86.48 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1124105 52128 LibAdmin-Data Communicati 115.30 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1127101 52128 CDPlng-Data Communication 14.41 INVOICE: 000023751921
131630 06/30/25 133119 77546 P 07/25/25 1124203 52128 AdmnCentPk-Data Communica 14.41

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:072525 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: 000023751921
VENDOR TOTALS 2,870.52 YTD INVOICED 9,715.74 YTD PAID 7,600.39 4589 ACACIA PRODUCTION
131504 07/07/25 132985 77547 P 07/25/25 1002110 52240 PDPtrlOps-Professional Sv 1,800.00 INVOICE: 64909-000316
VENDOR TOTALS 1,800.00 YTD INVOICED 13,235.52 YTD PAID 1,800.00 4540 LAUREN ALDERETE
131379 07/09/25 132858 77548 P 07/25/25 6016103 52260 SwrSrcCtrl-Travel and Tra 306.00 INVOICE: TMA 26-039
VENDOR TOTALS 306.00 YTD INVOICED 306.00 YTD PAID 306.00 4861 ALL AMERICAN UNIFORMS
131506 07/01/25 132987 77549 P 07/25/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 240.30 INVOICE: 3023
VENDOR TOTALS 240.30 YTD INVOICED 240.30 YTD PAID 240.30 91197 ALPHA ELECTRICAL SERVICE
131643 06/27/25 133133 77550 P 07/25/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,050.00 INVOICE: 12142
VENDOR TOTALS .00 YTD INVOICED 1,050.00 YTD PAID 1,050.00 87672 ALTHOUSE & MEADE, INC.
129478 02/05/25 130920 77551 P 07/25/25 1002250 52240 ESAdmin-Professional Serv 356.70 INVOICE: 15794
129479 04/16/25 130921 250239 77551 P 07/25/25 1002250 52240 ESAdmin-Professional Serv 1,292.08 INVOICE: 15942
129480 04/16/25 130922 77551 P 07/25/25 1002200 52240 FirePrevention-Profession 200.20 INVOICE: 15945
VENDOR TOTALS .00 YTD INVOICED 23,054.81 YTD PAID 1,848.98 4826 AP TRITON LLC
131474 07/09/25 132954 250281 77552 P 07/25/25 1032100 52240 PDAdmin-Professional Serv 54,596.49 INVOICE: 2025-225
VENDOR TOTALS 54,596.49 YTD INVOICED 69,596.49 YTD PAID 54,596.49 629 ASSOCIATED TRAFFIC SAFETY
131403 07/04/25 132883 77553 P 07/25/25 1003110 52240 E0002 CommEvnts-Professional Se 6,117.50 INVOICE: 11053
131498 07/14/25 132979 77553 P 07/25/25 6016102 52120 SwrTrtmnt-Office Expense 142.07 INVOICE: 11127

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Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

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WARRANT #:072525 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 6,309.07 YTD INVOICED 8,082.70 YTD PAID 6,259.57 89817 ATASCADERO PET CENTER, INC
131443 06/20/25 132923 77554 P 07/25/25 1002110 52272 PDPtrlOps-K9 Expense 184.00 INVOICE: 495947
VENDOR TOTALS .00 YTD INVOICED 184.00 YTD PAID 184.00
15 BAKER & TAYLOR, INC
131417 06/24/25 132897 77555 P 07/25/25 1004108 52149 LibTechSvcs-Youth-Books 12.45 INVOICE: 2039135711
131420 06/17/25 132900 77555 P 07/25/25 1004103 52154 LibAdultSvcs-Adult-Books 47.06 INVOICE: 2039107652
131421 06/17/25 132901 77555 P 07/25/25 1004103 52154 LibAdultSvcs-Adult-Books 21.75 INVOICE: 2039107651
131422 05/14/25 132902 77555 P 07/25/25 1004103 52154 LibAdultSvcs-Adult-Books 42.92 INVOICE: 2039033892
VENDOR TOTALS .00 YTD INVOICED 4,888.33 YTD PAID 124.18 94014 BATTERY SYSTEMS
131552 07/21/25 133033 77556 P 07/25/25 6006001 52220 WtrProd-Maintenance-Gen R 106.75 INVOICE: 34392507210813
VENDOR TOTALS 106.75 YTD INVOICED 106.75 YTD PAID 106.75 502 BIG CREEK LUMBER
131419 06/03/25 132899 77557 P 07/25/25 1004307 52220 BarneyPark-Maintenance-Ge 43.50 INVOICE: 2429303
VENDOR TOTALS .00 YTD INVOICED 89.61 YTD PAID 43.50
191 BLAKE'S, INC
131467 05/29/25 132947 77558 P 07/25/25 1003200 52220 PWPksFacMaintMaint-Genera 429.12 INVOICE: CPRPW-25.05
131467 05/29/25 132947 77558 P 07/25/25 1003251 52220 PWFacCHAnnex--General R&M 46.66 INVOICE: CPRPW-25.05
131467 05/29/25 132947 77558 P 07/25/25 1003254 52220 PWFacCentPoolGeneral R&M 62.81 INVOICE: CPRPW-25.05
131467 05/29/25 132947 77558 P 07/25/25 1003257 52220 PWFacLibCHGeneral R&M 26.70 INVOICE: CPRPW-25.05
131467 05/29/25 132947 77558 P 07/25/25 1003258 52220 PWFacPSC-General R&M -14.26 INVOICE: CPRPW-25.05
131467 05/29/25 132947 77558 P 07/25/25 1003266 52220 PWFacMaintCentPKGeneral R 13.25 INVOICE: CPRPW-25.05
131467 05/29/25 132947 77558 P 07/25/25 1253120 52226 FleetMaint-Maint-Vehicles 15.34 INVOICE: CPRPW-25.05
131468 06/29/25 132948 77559 P 07/25/25 1003200 52220 PWPksFacMaintMaint-Genera 561.10 INVOICE: CPRPW-25.06
131468 06/29/25 132948 77559 P 07/25/25 1003250 52220 PWFacAdmin-General R&M 13.04

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Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

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WARRANT #:072525 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: CPRPW-25.06
131468 06/29/25 132948 77559 P 07/25/25 1003251 52220 PWFacCHAnnex--General R&M 29.21 INVOICE: CPRPW-25.06
131468 06/29/25 132948 77559 P 07/25/25 1003254 52220 PWFacCentPoolGeneral R&M 5.87 INVOICE: CPRPW-25.06
131468 06/29/25 132948 77559 P 07/25/25 1003255 52220 PWFacMuniPool-General R&M 9.78 INVOICE: CPRPW-25.06
131468 06/29/25 132948 77559 P 07/25/25 1003257 52220 PWFacLibCHGeneral R&M 38.87 INVOICE: CPRPW-25.06
131468 06/29/25 132948 77559 P 07/25/25 1003258 52220 PWFacPSC-General R&M 18.98 INVOICE: CPRPW-25.06
131468 06/29/25 132948 77559 P 07/25/25 1003266 52220 PWFacMaintCentPKGeneral R 21.74 INVOICE: CPRPW-25.06
131468 06/29/25 132948 77559 P 07/25/25 1253120 52226 FleetMaint-Maint-Vehicles 8.66 INVOICE: CPRPW-25.06
VENDOR TOTALS .00 YTD INVOICED 1,698.13 YTD PAID 1,286.87 2029 BRENDLER JANITORIAL SERVICE
131637 06/30/25 133127 77560 P 07/25/25 1003200 52243 PWPksFacMainCustodial Ser 1,135.00 INVOICE: 5113
131637 06/30/25 133127 77560 P 07/25/25 1003266 52243 PWFacMaintCentPKCustodial 150.00 INVOICE: 5113
131637 06/30/25 133127 77560 P 07/25/25 1003251 52243 PWFacCHAnnex-CustodialSer 1,725.00 INVOICE: 5113
VENDOR TOTALS .00 YTD INVOICED 17,224.00 YTD PAID 3,010.00 4937 BRIGHTEN
131447 06/30/25 132927 77561 P 07/25/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 750.00 INVOICE: BC002190
VENDOR TOTALS .00 YTD INVOICED 750.00 YTD PAID 750.00
5048 BSAFE PLAYGROUND INSPECTION SERVICE, INC
131464 06/04/25 132944 77562 P 07/25/25 1003200 52210 PWPksFacMaint-Maint-Fac R 1,800.00 INVOICE: 250179
VENDOR TOTALS .00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 94470 BURT INDUSTRIAL SUPPLY
131381 07/01/25 132860 77563 P 07/25/25 6006001 52226 WtrProd-Maintenance-Vehic 28.78 INVOICE: 164196
131382 07/03/25 132861 77563 P 07/25/25 6006001 52134 WtrProd-Small Tools 28.51 INVOICE: 164381
131383 07/01/25 132862 77563 P 07/25/25 6006001 52220 WtrProd-Maintenance-Gen R 7.20 INVOICE: 164202
131383 07/01/25 132862 77563 P 07/25/25 6006001 52120 WtrProd-Office Expense 29.91 INVOICE: 164202
131384 07/02/25 132863 77563 P 07/25/25 6006001 52120 WtrProd-Office Expense 474.36 INVOICE: 164280

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Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

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WARRANT #:072525 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 131385 07/03/25 132864 77563 P 07/25/25 6006001 52133 WtrProd-Safety Equip/Supp 21.92 INVOICE: 164380
131395 07/07/25 132875 77563 P 07/25/25 6016101 52220 SewerColl-Maint-General R 17.53 INVOICE: 164468
131516 07/10/25 132997 77563 P 07/25/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 67.76 INVOICE: 164749
131602 06/25/25 133084 77563 P 07/25/25 1003255 52220 PWFacMuniPool-General R&M 313.61 INVOICE: 163857
VENDOR TOTALS 747.84 YTD INVOICED 8,179.39 YTD PAID 989.58 4886 CHRIS MCSWEENEY
131614 07/03/25 133097 77564 P 07/25/25 1003260 52220 PWFacVetCtrGeneral R&M 125.00 INVOICE: 5835
VENDOR TOTALS 125.00 YTD INVOICED 125.00 YTD PAID 125.00 83132 CALIF STATE FRANCHISE TAX BOARD
131650 07/24/25 133141 77565 P 07/25/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 07.25.25
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 50.00 92026 CALPORTLAND CONSTRUCTION
131496 07/09/25 132977 77566 P 07/25/25 6016101 52210 SewerColl-Facilities R&M 230.59 INVOICE: 96838534
VENDOR TOTALS 464.33 YTD INVOICED 464.33 YTD PAID 230.59 92482 CALPORTLAND CONSTRUCTION
131411 07/18/25 132891 77567 P 07/25/25 600 48030 WtrFnd-Utility Refunds 1,192.00 INVOICE: 023195
VENDOR TOTALS 1,192.00 YTD INVOICED 332,403.04 YTD PAID 1,192.00 3796 CANNON CORPORATION
131587 06/30/25 133069 77568 P 07/25/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 1,739.48 INVOICE: 92652
VENDOR TOTALS .00 YTD INVOICED 8,879.48 YTD PAID 1,739.48 3377 CINTAS
131399 07/11/25 132879 77569 P 07/25/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 28.66 INVOICE: 4236677235
131399 07/11/25 132879 77569 P 07/25/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4236677235
131400 07/11/25 132880 77569 P 07/25/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4236677422
131400 07/11/25 132880 77569 P 07/25/25 6006001 52151 WtrProd-Janitorial Suppli 44.69 INVOICE: 4236677422

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:072525 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 747.76 YTD INVOICED 2,902.88 YTD PAID 370.65 87598 CINTAS FIRST AID & SAFETY
131398 07/08/25 132878 77570 P 07/25/25 6016102 52133 SwrTrtmnt-Safety EquipSup 86.06 INVOICE: 5279594008
131398 07/08/25 132878 77570 P 07/25/25 6016101 52133 SewerColl-Safety Equip/Su 53.65 INVOICE: 5279594008
VENDOR TOTALS 287.32 YTD INVOICED 1,143.40 YTD PAID 139.71 5057 CIOX HEALTH
131620 07/10/25 133103 77571 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 17.90 INVOICE: WR26PD-0001
VENDOR TOTALS 17.90 YTD INVOICED 17.90 YTD PAID 17.90
86627 COAST EQUIPMENT COMPANY
131450 06/26/25 132930 77572 P 07/25/25 6016102 52226 SwrTrtmnt-Maintenance-Veh 37.56 INVOICE: 81561
131455 06/10/25 132935 77572 P 07/25/25 6016102 52226 SwrTrtmnt-Maintenance-Veh 182.95 INVOICE: 81185
VENDOR TOTALS .00 YTD INVOICED 220.51 YTD PAID 220.51
2077 CONTAINER STOP INC.
131481 07/01/25 132961 77573 P 07/25/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 4,160.00 INVOICE: P4E9AMSA6FCZJ
VENDOR TOTALS 4,160.00 YTD INVOICED 4,160.00 YTD PAID 4,160.00 3147 CORE & MAIN LP
131507 07/09/25 132988 77574 P 07/25/25 6006001 52220 WtrProd-Maintenance-Gen R 438.33 INVOICE: INV0018796
VENDOR TOTALS 438.33 YTD INVOICED 16,555.83 YTD PAID 438.33 5049 CS-AMSCO
131633 07/02/25 133122 77575 P 07/25/25 6016101 52220 SewerColl-Maint-General R 2,666.12 INVOICE: 031188
VENDOR TOTALS 2,666.12 YTD INVOICED 2,666.12 YTD PAID 2,666.12 3992 CSG CONSULTANTS, INC
131416 06/30/25 132896 250016 77576 P 07/25/25 1007151 52242 BldgPrmts-Plan Check Serv 16,344.87 INVOICE: B250866
131434 06/30/25 132914 77576 P 07/25/25 1007151 52240 BldgPrmts-Professional Sv 3,659.25 INVOICE: 61937
VENDOR TOTALS .00 YTD INVOICED 20,004.12 YTD PAID 20,004.12

Page 32 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:072525 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 571 CULLIGAN WATER SERVICE
131426 06/30/25 132906 77577 P 07/25/25 6016102 52140 SwrTrtmnt-Laboratory Supp 85.00 INVOICE: 124691
131449 06/30/25 132929 77577 P 07/25/25 6016102 52120 SwrTrtmnt-Office Expense 29.20 INVOICE: 124440
VENDOR TOTALS .00 YTD INVOICED 366.44 YTD PAID 114.20
1584 CYRACOM INTERNATIONAL, INC
131459 06/30/25 132939 77578 P 07/25/25 1002150 52240 CommDsp-Professional Svs 366.39 INVOICE: 2025043657
VENDOR TOTALS .00 YTD INVOICED 366.39 YTD PAID 366.39
4897 KEVIN DAVIS
131622 07/09/25 133105 77579 P 07/25/25 1007151 52263 BldgPrmts-Boot&Tool Allow 157.69 INVOICE: WR26CDD-002
VENDOR TOTALS 157.69 YTD INVOICED 157.69 YTD PAID 157.69 86618 DEEP STEAM CARPET CLEANERS
131482 07/07/25 132963 77580 P 07/25/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 510
VENDOR TOTALS 325.00 YTD INVOICED 2,675.00 YTD PAID 325.00 2218 DELTA LIQUID ENERGY
131432 06/26/25 132912 77581 P 07/25/25 6016102 52132 SwrTrtmnt-Fuel and Oil 15.96 INVOICE: 112834
VENDOR TOTALS 31.70 YTD INVOICED 97.46 YTD PAID 15.96
94232 DISCOVERY BENEFITS
131649 07/24/25 133140 77582 P 07/25/25 100 21180 GenFnd-Accr Benef-Section 4,218.66 INVOICE: 07.25.25
VENDOR TOTALS 8,437.32 YTD INVOICED 8,437.32 YTD PAID 4,218.66 5053 DOHENY PARTNERS LLC
131566 06/30/25 133047 77583 P 07/25/25 1007151 43030 GenFnd-Building Permit Fe 3,089.00 INVOICE: WR25CDD-003
VENDOR TOTALS .00 YTD INVOICED 3,089.00 YTD PAID 3,089.00 3156 THE ED JONES CO., INC.
131652 03/12/25 133143 77584 P 07/25/25 1002110 52167 PDPtrlOps-Uniform/Laundry 720.46 INVOICE: 58423
131652 03/12/25 133143 77584 P 07/25/25 1002150 52167 CommDsp-Uniform/Laundry 360.22 INVOICE: 58423

Page 33 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:072525 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 1,080.68 YTD INVOICED 1,080.68 YTD PAID 1,080.68 92938 ELITE MAINTENANCE & TREE SERVICE
131629 06/30/25 133118 77585 P 07/25/25 3085001 52220 Maintenance-General R&M 330.51 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085004 52220 Maintenance-General R&M 230.17 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085006 52220 Maintenance-General R&M 88.98 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085018 52220 Maintenance-General R&M 406.18 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085019 52220 Maintenance-General R&M 283.73 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085047 52220 Maintenance-General R&M 1,006.96 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085051 52220 Maintenance-General R&M 481.48 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085055 52220 Maintenance-General R&M 114.63 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085056 52220 Maintenance-General R&M 723.84 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085058 52220 Maintenance-General R&M 1,067.21 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085069A 52220 Maintenance-General R&M 1,853.10 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085069B 52220 Maintenance-General R&M 1,414.65 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085069C 52220 Maintenance-General R&M 1,340.18 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085069D 52220 Maintenance-General R&M 2,440.42 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085091 52220 Maintenance-General R&M 148.93 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085114 52220 Maintenance-General R&M 51.17 INVOICE: 09203294
131629 06/30/25 133118 77585 P 07/25/25 3085115 52220 Maintenance-General R&M 277.86 INVOICE: 09203294
VENDOR TOTALS .00 YTD INVOICED 65,879.96 YTD PAID 12,260.00 4288 ERNEST PACKING SOLUTIONS
131488 07/03/25 132969 77586 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 884.90 INVOICE: 91183385
VENDOR TOTALS 884.90 YTD INVOICED 884.90 YTD PAID 884.90 87777 ESRI, INC.
131611 07/14/25 133094 260018 77587 P 07/25/25 1121350 52205 IT-Maint-Annual Contracts 40,500.00 INVOICE: 900058689

Page 34 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:072525 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 40,500.00 YTD INVOICED 40,500.00 YTD PAID 40,500.00 173 FARM SUPPLY CO
131553 07/21/25 133034 77588 P 07/25/25 6006002 52120 WtrTrtmnt-Office Expense 43.41 INVOICE: 298953
VENDOR TOTALS 368.73 YTD INVOICED 919.73 YTD PAID 43.41 85875 FENCE FACTORY SANTA MARIA
131418 06/25/25 132898 250325 77589 P 07/25/25 1004307 52220 BarneyPark-Maintenance-Ge 8,235.00 INVOICE: 549790
VENDOR TOTALS .00 YTD INVOICED 8,235.00 YTD PAID 8,235.00 85364 FERGUSON ENTERPRISES INC #1350
131401 07/09/25 132881 77590 P 07/25/25 6006001 52134 WtrProd-Small Tools 11.38 INVOICE: 6085513
131497 07/09/25 132978 77590 P 07/25/25 6016101 52220 SewerColl-Maint-General R 473.06 INVOICE: 6083240
131591 04/16/25 133073 77590 P 07/25/25 1003266 52220 PWFacMaintCentPKGeneral R 20.21 INVOICE: 5907211
131592 04/17/25 133074 77590 P 07/25/25 1003254 52220 PWFacCentPoolGeneral R&M 96.12 INVOICE: 5909906
131593 04/17/25 133075 77590 P 07/25/25 1003254 52220 PWFacCentPoolGeneral R&M 84.01 INVOICE: 5910954
131594 06/16/25 133076 77590 P 07/25/25 1003200 52220 PWPksFacMaintMaint-Genera 230.81 INVOICE: 6035763
131595 06/16/25 133077 77590 P 07/25/25 1003200 52220 PWPksFacMaintMaint-Genera 58.90 INVOICE: 6036296
VENDOR TOTALS 484.44 YTD INVOICED 2,971.58 YTD PAID 974.49 85924 FIRST BANKCARD
131339 06/30/25 132818 77591 P 07/25/25 1001410 52120 ASAdmin-Office Expense 7.55 INVOICE: 7968-25.06
131339 06/30/25 132818 77591 P 07/25/25 1001401 52120 AcctgFinan-Office Expense 32.92 INVOICE: 7968-25.06
131339 06/30/25 132818 77591 P 07/25/25 1003251 52151 PWFacCHAnneJanitorial Sup 60.99 INVOICE: 7968-25.06
131339 06/30/25 132818 77591 P 07/25/25 1003251 52120 PWFacCHAnnex-Office Expen 37.40 INVOICE: 7968-25.06
131339 06/30/25 132818 77591 P 07/25/25 1001401 52260 AcctgFinan-Travel and Tra 98.49 INVOICE: 7968-25.06
131340 06/30/25 132819 77591 P 07/25/25 6006000 52123 UTLWTR-Dues-Subscriptions 75.99 INVOICE: 8172-25.06
131341 06/30/25 132820 77591 P 07/25/25 6006000 52260 UTLWTR-Travel and Trainin 149.00 INVOICE: 3677-25.06
131342 06/30/25 132821 77591 P 07/25/25 1002250 52120 ESAdmin-Office Expense 257.57 INVOICE: 3907-25.06
131342 06/30/25 132821 77591 P 07/25/25 1002230 52260 ESEmrRsps-Travel and Trai 251.02

Page 35 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:072525 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: 3907-25.06
131342 06/30/25 132821 77591 P 07/25/25 1002230 52123 ESEmrRsps-Dues-Subscripti 143.77 INVOICE: 3907-25.06
131342 06/30/25 132821 77591 P 07/25/25 1002230 52120 ESEmrRsps-Office Expense 344.40 INVOICE: 3907-25.06
131342 06/30/25 132821 77591 P 07/25/25 1002200 52120 FirePrevention-Office Exp 19.62 INVOICE: 3907-25.06
131343 06/30/25 132822 77591 P 07/25/25 1003110 52240 E0002 CommEvnts-Professional Se 1,815.09 INVOICE: 0004-25.06
131343 06/30/25 132822 77591 P 07/25/25 1003115 52120 PWAdmin-Office Expense 64.50 INVOICE: 0004-25.06
131344 06/30/25 132823 77591 P 07/25/25 6006001 52260 WtrProd-Travel and Traini 995.19 INVOICE: 6010-25.06
131345 06/30/25 132824 77591 P 07/25/25 1003250 52120 Facilities-Office Expense 144.16 INVOICE: 9522-25.06
131345 06/30/25 132824 77591 P 07/25/25 1003250 52134 PWMaintAdminSmall Tools 16.26 INVOICE: 9522-25.06
131345 06/30/25 132824 77591 P 07/25/25 1003110 52120 E0002 CommEvnts-Office Expense 177.87 INVOICE: 9522-25.06
131345 06/30/25 132824 77591 P 07/25/25 1003200 52220 PWPksFacMaintMaint-Genera 177.90 INVOICE: 9522-25.06
131346 06/30/25 132825 77591 P 07/25/25 1001560 52120 NonDept-Office Expense 90.49 INVOICE: 2596-25.06
131346 06/30/25 132825 77591 P 07/25/25 406 23040 CustDep-Customer Deposits 11.49 INVOICE: 2596-25.06
131346 06/30/25 132825 77591 P 07/25/25 1007151 52120 BldgPrmts-Office Expense -369.72 INVOICE: 2596-25.06
131346 06/30/25 132825 77591 P 07/25/25 1007151 52278 BldgPrmts-Building Educ E 1,695.00 INVOICE: 2596-25.06
131347 06/30/25 132826 77591 P 07/25/25 1003200 52210 PWPksFacMaint-Maint-Fac R 205.54 INVOICE: 0971-25.06
131347 06/30/25 132826 77591 P 07/25/25 1003200 52220 PWPksFacMaintMaint-Genera 1,378.46 INVOICE: 0971-25.06
131347 06/30/25 132826 77591 P 07/25/25 1003250 52120 Facilities-Office Expense 29.34 INVOICE: 0971-25.06
131347 06/30/25 132826 77591 P 07/25/25 1003250 52126 PWFacAdmin-Computer Softw 592.66 INVOICE: 0971-25.06
131347 06/30/25 132826 77591 P 07/25/25 1003250 52134 PWMaintAdminSmall Tools 33.69 INVOICE: 0971-25.06
131347 06/30/25 132826 77591 P 07/25/25 1003251 52220 PWFacCHAnnex--General R&M 67.54 INVOICE: 0971-25.06
131347 06/30/25 132826 77591 P 07/25/25 1003252 52220 PWFacFS2-General R&M 23.03 INVOICE: 0971-25.06
131347 06/30/25 132826 77591 P 07/25/25 1003264 52220 PWFacMaintFS3-Maint-Gener 74.38 INVOICE: 0971-25.06
131347 06/30/25 132826 77591 P 07/25/25 1003266 52220 PWFacMaintCentPKGeneral R 156.87 INVOICE: 0971-25.06
131347 06/30/25 132826 77591 P 07/25/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 360.00 INVOICE: 0971-25.06
131347 06/30/25 132826 77591 P 07/25/25 1253120 52226 FleetMaint-Maint-Vehicles 652.47 INVOICE: 0971-25.06

Page 36 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:072525 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 131348 06/30/25 132827 77591 P 07/25/25 1003110 52120 E0002 CommEvnts-Office Expense 86.45 INVOICE: 3120-25.06
131348 06/30/25 132827 77591 P 07/25/25 1001340 52260 CtyClrk-Travel And Traini 879.56 INVOICE: 3120-25.06
131348 06/30/25 132827 77591 P 07/25/25 1001311 52123 CivicEngage-Dues-Subscrip 12.99 INVOICE: 3120-25.06
131348 06/30/25 132827 77591 P 07/25/25 1001300 52123 CMO-Dues-Subscriptions 15.99 INVOICE: 3120-25.06
131348 06/30/25 132827 77591 P 07/25/25 1001340 52120 CtyClrk-Office Expense 203.66 INVOICE: 3120-25.06
131348 06/30/25 132827 77591 P 07/25/25 1001100 52260 CC007 CC-Travel and Training 675.00 INVOICE: 3120-25.06
131348 06/30/25 132827 77591 P 07/25/25 1001100 52260 CC004 CC-Travel and Training 675.00 INVOICE: 3120-25.06
131348 06/30/25 132827 77591 P 07/25/25 1001100 52260 CC003 CC-Travel and Training 675.00 INVOICE: 3120-25.06
131349 05/31/25 132828 77591 P 07/25/25 1002200 52260 FirePrevention-Travel&Tra -383.00 INVOICE: 6373-25.05
131349 05/31/25 132828 77591 P 07/25/25 1002200 52120 FirePrevention-Office Exp 36.23 INVOICE: 6373-25.05
131350 06/30/25 132829 77591 P 07/25/25 1002200 52120 FirePrevention-Office Exp 17.57 INVOICE: 6373-25.06
131350 06/30/25 132829 77591 P 07/25/25 1002210 52350 ESEmrPrep-Special Project 2,089.95 INVOICE: 6373-25.06
131350 06/30/25 132829 77591 P 07/25/25 1002200 52123 FirePrevent-Dues-Subscrip 130.00 INVOICE: 6373-25.06
131351 06/30/25 132830 77591 P 07/25/25 1002250 52120 ESAdmin-Office Expense 872.78 INVOICE: 4586-25.06
131352 06/30/25 132831 77591 P 07/25/25 1002250 52120 ESAdmin-Office Expense 785.36 INVOICE: 4133-25.06
131352 06/30/25 132831 77591 P 07/25/25 1002230 52123 ESEmrRsps-Dues-Subscripti 474.08 INVOICE: 4133-25.06
131352 06/30/25 132831 77591 P 07/25/25 1002200 52260 FirePrevention-Travel&Tra 1,485.00 INVOICE: 4133-25.06
131353 06/30/25 132832 77591 P 07/25/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 269.14 INVOICE: 2160-25.06
131353 06/30/25 132832 77591 P 07/25/25 1002230 52130 ESEmrRsps-Postage 15.59 INVOICE: 2160-25.06
131354 06/30/25 132833 77591 P 07/25/25 1002230 52134 ESEmrRsps-Small Tools 130.73 INVOICE: 2364-25.06
131354 06/30/25 132833 77591 P 07/25/25 1002230 52134 ESEmrRsps-Small Tools 250.00 INVOICE: 2364-25.06
131354 06/30/25 132833 77591 P 07/25/25 1252250 54540 ESAdmin-Equipment-Furnitu 141.02 INVOICE: 2364-25.06
131355 06/30/25 132834 77591 P 07/25/25 1002230 52260 ESEmrRsps-Travel and Trai 517.82 INVOICE: 5000-25.06
131356 06/30/25 132835 77591 P 07/25/25 1252250 54540 ESAdmin-Equipment-Furnitu 639.27 INVOICE: 1406-25.06
131356 06/30/25 132835 77591 P 07/25/25 1002230 52134 ESEmrRsps-Small Tools 217.72 INVOICE: 1406-25.06
131356 06/30/25 132835 77591 P 07/25/25 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00

Page 37 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:072525 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: 1406-25.06
131356 06/30/25 132835 77591 P 07/25/25 1002230 52150 ESEmrRsps-Chemical Suppli 141.98 INVOICE: 1406-25.06
131357 06/30/25 132836 77591 P 07/25/25 1253120 52226 FleetMaint-Maint-Vehicles 1,483.64 INVOICE: 9165-25.06
131357 06/30/25 132836 77591 P 07/25/25 1253120 52241 FleetMaintOutside Svc-Veh 40.00 INVOICE: 9165-25.06
131358 06/30/25 132837 77591 P 07/25/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 1,530.00 INVOICE: 3691-25.06
131358 06/30/25 132837 77591 P 07/25/25 1253120 52241 FleetMaintOutside Svc-Veh 92.36 INVOICE: 3691-25.06
131359 06/30/25 132838 77591 P 07/25/25 1001420 52260 HR-Travel and Training 825.00 INVOICE: 4390-25.06
131359 06/30/25 132838 77591 P 07/25/25 1001420 52123 HR-Dues-Subscriptions 390.00 INVOICE: 4390-25.06
131360 06/30/25 132839 77591 P 07/25/25 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 3181-25.06
131361 06/30/25 132840 77591 P 07/25/25 1002200 52260 FirePrevention-Travel&Tra 156.76 INVOICE: 9109-25.06
131361 06/30/25 132840 77591 P 07/25/25 1002200 52120 FirePrevention-Office Exp 576.32 INVOICE: 9109-25.06
131361 06/30/25 132840 77591 P 07/25/25 1002250 52120 ESAdmin-Office Expense 1,799.50 INVOICE: 9109-25.06
131362 06/30/25 132841 77591 P 07/25/25 1004414 52120 HomelessSv-Office Expense 136.22 INVOICE: 4268-25.06
131362 06/30/25 132841 77591 P 07/25/25 1004414 52260 HomelessSvcTravel and Tra 844.82 INVOICE: 4268-25.06
131363 06/30/25 132842 77591 P 07/25/25 1004203 52120 AdmnCentPk-Office Expense 57.27 INVOICE: 5198-25.06
131363 06/30/25 132842 77591 P 07/25/25 1003110 52240 E0002 CommEvnts-Professional Se 469.62 INVOICE: 5198-25.06
131366 06/30/25 132845 77591 P 07/25/25 1001420 52137 HR-Staff Recruitment 1,209.68 INVOICE: 4160-25.06
131366 06/30/25 132845 77591 P 07/25/25 1001420 52260 HR-Travel and Training 375.44 INVOICE: 4160-25.06
131367 06/30/25 132846 77591 P 07/25/25 1001300 52123 CMO-Dues-Subscriptions 1,200.00 INVOICE: 6686-25.06
131367 06/30/25 132846 77591 P 07/25/25 1001300 52260 CMO-Travel and Training 890.00 INVOICE: 6686-25.06
131367 06/30/25 132846 77591 P 07/25/25 1002250 52260 ESAdmin-Travel and Traini 149.00 INVOICE: 6686-25.06
131368 06/30/25 132847 77591 P 07/25/25 1121350 52205 IT-Maint-Annual Contracts 600.00 INVOICE: 2161-25.06
131368 06/30/25 132847 77591 P 07/25/25 1121350 52123 IT-Dues-Subscriptions 254.95 INVOICE: 2161-25.06
131368 06/30/25 132847 77591 P 07/25/25 1121350 52120 IT-Office Expense 637.89 INVOICE: 2161-25.06
131368 06/30/25 132847 77591 P 07/25/25 1121300 52120 CMO-Office Expense 6.75 INVOICE: 2161-25.06
131369 06/30/25 132848 77591 P 07/25/25 1002230 52120 ESEmrRsps-Office Expense 24.80 INVOICE: 7283-25.06

Page 38 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:072525 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 131370 06/30/25 132849 77591 P 07/25/25 1004105 52120 LibAdmin-Office Expense 1,754.50 INVOICE: 9428-25.06
131370 06/30/25 132849 77591 P 07/25/25 1004109 52146 LibOutreachProgExpense-Li 602.39 INVOICE: 9428-25.06
131371 06/30/25 132850 77591 P 07/25/25 1004106 52146 LibYthSvs-Program Exp-Lib 265.21 INVOICE: 9734-25.06
131371 06/30/25 132850 77591 P 07/25/25 1004107 52146 LibVolSvs-Program Exp-Lib 46.22 INVOICE: 9734-25.06
131371 06/30/25 132850 77591 P 07/25/25 1004109 52146 LibOutreachProgExpense-Li 61.83 INVOICE: 9734-25.06
131372 06/30/25 132851 77591 P 07/25/25 1004203 52120 AdmnCentPk-Office Expense 876.83 INVOICE: 5310-25.06
131372 06/30/25 132851 77591 P 07/25/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 624.82 INVOICE: 5310-25.06
131372 06/30/25 132851 77591 P 07/25/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 125.28 INVOICE: 5310-25.06
131372 06/30/25 132851 77591 P 07/25/25 1004207 52123 TeenPrgms-Dues-Subscripti 16.99 INVOICE: 5310-25.06
131372 06/30/25 132851 77591 P 07/25/25 1004107 52146 LibVolSvs-Program Exp-Lib 221.64 INVOICE: 5310-25.06
131373 06/30/25 132852 77591 P 07/25/25 1004304 52220 SherwPark-Maint-General R 128.75 INVOICE: 6105-25.06
131373 06/30/25 132852 77591 P 07/25/25 1004306 52220 NeighbPrks-Maintenance-Ge 179.75 INVOICE: 6105-25.06
131373 06/30/25 132852 77591 P 07/25/25 1004307 52220 BarneyPark-Maintenance-Ge 1,110.47 INVOICE: 6105-25.06
131373 06/30/25 132852 77591 P 07/25/25 1004311 52133 ParksAdmin-Safe Equip/Sup 348.71 INVOICE: 6105-25.06
131373 06/30/25 132852 77591 P 07/25/25 1004311 52134 ParksAdmin-Small Tools 30.44 INVOICE: 6105-25.06
131373 06/30/25 132852 77591 P 07/25/25 1003110 52240 E0002 CommEvnts-Professional Se 83.19 INVOICE: 6105-25.06
131373 06/30/25 132852 77591 P 07/25/25 1004311 52120 ParksAdmin-Office Expense 14.67 INVOICE: 6105-25.06
131374 06/30/25 132853 77591 P 07/25/25 1003250 52260 PWMaintAdmiTravel and Tra 24.95 INVOICE: 0319-25.06
131374 06/30/25 132853 77591 P 07/25/25 1003302 52133 StTrees-SafetyEquipSuppli 189.15 INVOICE: 0319-25.06
131374 06/30/25 132853 77591 P 07/25/25 1001420 52271 HR-Medical Expense 80.00 INVOICE: 0319-25.06
131375 06/30/25 132854 77591 P 07/25/25 1002200 52120 FirePrevention-Office Exp 156.23 INVOICE: 0140-25.06
131375 06/30/25 132854 77591 P 07/25/25 1002200 52167 FirePrevention-Uniform/La 587.20 INVOICE: 0140-25.06
131375 06/30/25 132854 77591 P 07/25/25 1002200 52260 FirePrevention-Travel&Tra 3,671.36 INVOICE: 0140-25.06
131376 06/30/25 132855 77591 P 07/25/25 1001401 52260 AcctgFinan-Travel and Tra 1,453.18 INVOICE: 2830-25.06
131377 06/30/25 132856 77591 P 07/25/25 1004203 52120 AdmnCentPk-Office Expense 919.25 INVOICE: 6390-25.06
131377 06/30/25 132856 77591 P 07/25/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 56.94

Page 39 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:072525 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: 6390-25.06
131377 06/30/25 132856 77591 P 07/25/25 1004206 52146 CommEvts-Program Expense 586.32 INVOICE: 6390-25.06
131377 06/30/25 132856 77591 P 07/25/25 1003110 52240 E0002 CommEvnts-Professional Se 1,606.87 INVOICE: 6390-25.06
131377 06/30/25 132856 77591 P 07/25/25 1004207 52146 Teen Prog-Program Expense 39.98 INVOICE: 6390-25.06
131378 06/30/25 132857 77591 P 07/25/25 1003110 52240 E0002 CommEvnts-Professional Se 99.80 INVOICE: 7194-25.06
131524 06/30/25 133005 77591 P 07/25/25 1004203 52120 AdmnCentPk-Office Expense 2,149.56 INVOICE: 4530-25.06
131524 06/30/25 133005 77591 P 07/25/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 240.71 INVOICE: 4530-25.06
131524 06/30/25 133005 77591 P 07/25/25 1004206 52146 CommEvts-Program Expense 3,921.96 INVOICE: 4530-25.06
131524 06/30/25 133005 77591 P 07/25/25 1004207 52146 Teen Prog-Program Expense 229.35 INVOICE: 4530-25.06
131524 06/30/25 133005 77591 P 07/25/25 1003110 52240 E0002 CommEvnts-Professional Se 100.82 INVOICE: 4530-25.06
131525 06/30/25 133006 77591 P 07/25/25 6023601 52220 Airport-Maintenance-Gen R 400.67 INVOICE: 3174-25.09
131525 06/30/25 133006 77591 P 07/25/25 6023601 52120 Airport-Office Expense 272.64 INVOICE: 3174-25.09
131525 06/30/25 133006 77591 P 07/25/25 6023601 52134 Airport-Small Tools 285.20 INVOICE: 3174-25.09
131525 06/30/25 133006 77591 P 07/25/25 6023601 54540 PW020 Airport-Equipment-Furnitu 285.56 INVOICE: 3174-25.09
131526 06/30/25 133007 77591 P 07/25/25 1001370 52123 EconDevel-Dues-Subscripti 312.00 INVOICE: 7147-25.06
131527 06/30/25 133008 77591 P 07/25/25 6016102 52120 SwrTrtmnt-Office Expense 1,756.28 INVOICE: 9020-25.06
131527 06/30/25 133008 77591 P 07/25/25 6016102 52260 SwrTrtmnt-Travel and Trai 490.00 INVOICE: 9020-25.06
131528 06/30/25 133009 77591 P 07/25/25 6126200 52260 UTLSW-Travel and Training 70.00 INVOICE: 8116-25.06
131529 06/30/25 133010 77591 P 07/25/25 1004203 52120 AdmnCentPk-Office Expense 146.95 INVOICE: 7225-25.06
131529 06/30/25 133010 77591 P 07/25/25 1004203 52131 AdmnCentPk-Legal Notices 40.73 INVOICE: 7225-25.06
131529 06/30/25 133010 77591 P 07/25/25 1003110 52240 E0002 CommEvnts-Professional Se 117.45 INVOICE: 7225-25.06
131530 06/30/25 133011 77591 P 07/25/25 1003304 52120 DrngMaint-Office Expense 29.30 INVOICE: 7-0764-25.06
131530 06/30/25 133011 77591 P 07/25/25 1003304 52133 DrngMaint-Safety EquipSup 635.28 INVOICE: 7-0764-25.06
131530 06/30/25 133011 77591 P 07/25/25 1003304 52260 DrngMaint-Travel and Trai 920.00 INVOICE: 7-0764-25.06
131531 06/30/25 133012 77591 P 07/25/25 1002250 52260 ESAdmin-Travel and Traini 467.28 INVOICE: 8133-25.06
131532 06/30/25 133013 77591 P 07/25/25 1003300 52120 StMaint-Office Expense 152.24 INVOICE: 5128-25.06

Page 40 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:072525 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 131532 06/30/25 133013 77591 P 07/25/25 1003300 52220 StMaint-Maint-General R&M 629.59 INVOICE: 5128-25.06
131532 06/30/25 133013 77591 P 07/25/25 1003300 52260 StMaint-Travel and Traini 4,000.00 INVOICE: 5128-25.06
131533 06/30/25 133014 77591 P 07/25/25 1001100 52120 CC-Office Expense 355.14 INVOICE: 4624-25.06
131533 06/30/25 133014 77591 P 07/25/25 1001560 52120 NonDept-Office Expense 111.46 INVOICE: 4624-25.06
131533 06/30/25 133014 77591 P 07/25/25 1001300 52260 CMO-Travel and Training 675.00 INVOICE: 4624-25.06
131537 06/30/25 133018 77591 P 07/25/25 1004213 52146 Aquatics-Program Expense 2,834.46 INVOICE: 7974-25.06
131538 06/30/25 133019 77591 P 07/25/25 1127102 52120 CDEng-Office Expense 1,786.06 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1126200 52120 UTL SW-Office Expense 24.88 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1126100 52205 UTLWW-Maint-Annual Contra 440.00 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1123115 52120 PWAdmin-Office Expense 278.54 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1122100 52127 PDAdmin-Computer Hardware 93.06 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1122100 52120 PDAdmin-Office Expense 76.64 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1121350 52260 IT-Travel and Training 300.00 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1121350 52128 IT-Data Communications 272.00 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1121350 52127 IT-Computer Hardware 65.24 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1121350 52123 IT-Dues-Subscriptions 130.00 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1121350 52120 IT-Office Expense 250.52 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1121300 52127 CMO-Computer Hardware 579.86 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1004203 52131 AdmnCentPk-Legal Notices 308.31 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1004203 52127 AdmnCenPk-Computer Hardwa 458.90 INVOICE: 6986-25.06
131538 06/30/25 133019 77591 P 07/25/25 1003251 52120 PWFacCHAnnex-Office Expen 316.95 INVOICE: 6986-25.06
131539 06/30/25 133020 77591 P 07/25/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 76.11 INVOICE: 0067-25.06
131539 06/30/25 133020 77591 P 07/25/25 6016102 52120 SwrTrtmnt-Office Expense 297.94 INVOICE: 0067-25.06
131539 06/30/25 133020 77591 P 07/25/25 6016102 52151 SwrTrtmnt-Janitorial Supp 224.03 INVOICE: 0067-25.06
131539 06/30/25 133020 77591 P 07/25/25 6016102 52260 SwrTrtmnt-Travel and Trai 1,128.65 INVOICE: 0067-25.06
131540 06/30/25 133021 77591 P 07/25/25 6016101 52120 SewerColl-Office Expense 253.94

Page 41 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:072525 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: 5421-25.09
131540 06/30/25 133021 77591 P 07/25/25 6016101 52133 SewerColl-Safety Equip/Su 231.31 INVOICE: 5421-25.09
131540 06/30/25 133021 77591 P 07/25/25 6016101 52220 SewerColl-Maint-General R 64.09 INVOICE: 5421-25.09
131540 06/30/25 133021 77591 P 07/25/25 6016101 52226 SewerColl-Maint-Vehicles 14.10 INVOICE: 5421-25.09
131540 06/30/25 133021 77591 P 07/25/25 6016101 52260 SewerColl-Travel and Trai 1,380.00 INVOICE: 5421-25.09
131541 06/30/25 133022 77591 P 07/25/25 6016102 52120 SwrTrtmnt-Office Expense 389.28 INVOICE: 2325-25.06
131541 06/30/25 133022 77591 P 07/25/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 350.00 INVOICE: 2325-25.06
131541 06/30/25 133022 77591 P 07/25/25 6016102 52140 SwrTrtmnt-Laboratory Supp 67.95 INVOICE: 2325-25.06
131541 06/30/25 133022 77591 P 07/25/25 6016102 52260 SwrTrtmnt-Travel and Trai -213.87 INVOICE: 2325-25.06
131541 06/30/25 133022 77591 P 07/25/25 6016102 52274 SwrTrtmnt-Haz Waste Dispo 70.00 INVOICE: 2325-25.06
131543 06/30/25 133024 77591 P 07/25/25 6006001 52120 WtrProd-Office Expense 421.57 INVOICE: 5825-25.06
131543 06/30/25 133024 77591 P 07/25/25 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 5825-25.06
131543 06/30/25 133024 77591 P 07/25/25 6006001 52260 WtrProd-Travel and Traini 1,995.00 INVOICE: 5825-25.06
131543 06/30/25 133024 77591 P 07/25/25 6006001 52134 WtrProd-Small Tools 85.80 INVOICE: 5825-25.06
131545 06/30/25 133026 77591 P 07/25/25 6006002 52120 WtrTrtmnt-Office Expense 279.27 INVOICE: 5483-25.06
131545 06/30/25 133026 77591 P 07/25/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 21.01 INVOICE: 5483-25.06
131545 06/30/25 133026 77591 P 07/25/25 6006001 52260 WtrProd-Travel and Traini 1,100.00 INVOICE: 5483-25.06
131546 06/30/25 133027 77591 P 07/25/25 1004108 52146 LibTechSer-Program Expens 79.35 INVOICE: 5272-25.06
131546 06/30/25 133027 77591 P 07/25/25 1004109 52146 LibOutreachProgExpense-Li 124.63 INVOICE: 5272-25.06
131547 06/30/25 133028 77591 P 07/25/25 1004107 52146 LibVolSvs-Program Exp-Lib 178.36 INVOICE: 9766-25.06
131567 06/30/25 133049 77591 P 07/25/25 1001401 52260 AcctgFinan-Travel and Tra 2,274.55 INVOICE: 4503-25.06
131567 06/30/25 133049 77591 P 07/25/25 1001401 52120 AcctgFinan-Office Expense 145.71 INVOICE: 4503-25.06
131568 06/30/25 133050 77591 P 07/25/25 1002120 52120 PDInvstDet-Office Expense 47.39 INVOICE: 2627-25.06
131569 06/30/25 133051 77591 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 344.40 INVOICE: 2223-25.06
131570 06/30/25 133052 77591 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 360.84 INVOICE: 9878-25.06
131570 06/30/25 133052 77591 P 07/25/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 581.02 INVOICE: 9878-25.06

Page 42 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:072525 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 131571 06/30/25 133053 77591 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 121.53 INVOICE: 7887-25.06
131572 06/30/25 133054 77591 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 54.88 INVOICE: 8141-25.06
131573 06/30/25 133055 77591 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 360.00 INVOICE: 5961-25.06
131574 06/30/25 133056 77591 P 07/25/25 1002120 52120 PDInvstDet-Office Expense 78.40 INVOICE: 7344-25.06
131575 06/30/25 133057 77591 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 1,977.49 INVOICE: 7298-25.06
131576 06/30/25 133058 77591 P 07/25/25 1002110 52260 PDPtrlOps-Travel and Trai 274.42 INVOICE: 1559-25.06
131577 06/30/25 133059 77591 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 126.96 INVOICE: 7317-25.06
131578 06/30/25 133060 77591 P 07/25/25 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-25.06
131578 06/30/25 133060 77591 P 07/25/25 1002110 52137 PDPtrlOps-Staff Recruitme 1,644.33 INVOICE: 6854-25.06
131578 06/30/25 133060 77591 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 561.04 INVOICE: 6854-25.06
131578 06/30/25 133060 77591 P 07/25/25 1002100 52120 PDAdmin-Office Expense 140.56 INVOICE: 6854-25.06
131579 06/30/25 133061 77591 P 07/25/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,943.25 INVOICE: 2478-25.06
131579 06/30/25 133061 77591 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 225.35 INVOICE: 2478-25.06
131580 06/30/25 133062 77591 P 07/25/25 1002140 52260 PDRcds-Travel and Trainin 140.00 INVOICE: 6284-25.06
131580 06/30/25 133062 77591 P 07/25/25 1002150 52260 CommDsp-Travel and Traini 1,419.10 INVOICE: 6284-25.06
131581 06/30/25 133063 77591 P 07/25/25 1002110 52260 PDPtrlOps-Travel and Trai 2,179.63 INVOICE: 8678-25.06
131581 06/30/25 133063 77591 P 07/25/25 1002140 52260 PDRcds-Travel and Trainin 600.00 INVOICE: 8678-25.06
131582 06/30/25 133064 77591 P 07/25/25 1002100 52260 PDAdmin-Travel and Traini 299.00 INVOICE: 4-0764-25.06
131582 06/30/25 133064 77591 P 07/25/25 1002130 52260 PDCommSvs-Travel and Trai 598.00 INVOICE: 4-0764-25.06
131583 06/30/25 133065 77591 P 07/25/25 1002120 52260 PDInvstDet-Travel and Tra 600.00 INVOICE: 2693-25.06
131584 06/30/25 133066 77591 P 07/25/25 1002110 52260 PDPtrlOps-Travel and Trai 89.45 INVOICE: 0962-25.06
131585 06/30/25 133067 77591 P 07/25/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 6758-25.06
131586 06/30/25 133068 77591 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 671.40 INVOICE: 7969-25.06
131644 06/30/25 133134 77591 P 07/25/25 1007101 52120 CDPlng-Office Expense 156.25 INVOICE: 6984-25.06
131644 06/30/25 133134 77591 P 07/25/25 1007102 52120 CDEng-Office Expense 287.13 INVOICE: 6984-25.06
131644 06/30/25 133134 77591 P 07/25/25 1007101 52260 CDPlng-Travel and Trainin 1,475.00

Page 43 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:072525 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: 6984-25.06
131644 06/30/25 133134 77591 P 07/25/25 1007151 52120 BldgPrmts-Office Expense 391.48 INVOICE: 6984-25.06
VENDOR TOTALS .00 YTD INVOICED 107,941.38 YTD PAID 107,941.38 2625 FOLD-A-GOAL
131499 07/17/25 132980 77592 P 07/25/25 1004307 52220 BarneyPark-Maintenance-Ge 2,316.60 INVOICE: 219719A
VENDOR TOTALS 2,316.60 YTD INVOICED 2,316.60 YTD PAID 2,316.60 70884 MARGIE FRY
131404 07/18/25 132884 77593 P 07/25/25 600 48030 WtrFnd-Utility Refunds 8.38 INVOICE: 005299
VENDOR TOTALS 8.38 YTD INVOICED 8.38 YTD PAID 8.38
5054 JOE GARRISON
131565 06/30/25 133046 77594 P 07/25/25 1003300 52263 StMaint-Boot & Tool Allow 250.00 INVOICE: WR25PWD-010
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
149 THE GAS COMPANY
131625 07/22/25 133108 77542 M 07/25/25 1001410 52161 ASAdmin-Utilities-Gas 99.56 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 6023601 52161 Airport-Utilities-Gas 141.65 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 1003257 52161 PWFacLibCHUtilities-Gas 677.12 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 1253120 52161 FleetMaint-Utilities-Gas 7.40 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 1004306 52161 NeighbPrks-Utilities-Gas 3.70 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 1003257 52161 PWFacLibCHUtilities-Gas 3.69 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 1003255 52161 PWFacMuniPool-Utilities-G 382.24 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 1003258 52161 PWFacPSC-Utilities-Gas 952.85 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 1003300 52161 StMaint-Utilities-Gas 17.12 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 1003302 52161 StTrees-Utilities-Gas 8.56 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 1003304 52161 DrngMaint-Utilities-Gas 8.56 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 1003261 52161 PWFacTransit-Utilities-Ga 46.87 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 6006001 52161 WtrProd-Utilities-Gas 46.88 INVOICE: 25.07

Page 44 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:072525 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 131625 07/22/25 133108 77542 M 07/25/25 6016102 52161 SwrTrtmnt-Utilities-Gas 4,717.17 INVOICE: 25.07
131625 07/22/25 133108 77542 M 07/25/25 6016101 52161 SewerColl-Utilities-Gas 99.00 INVOICE: 25.07
VENDOR TOTALS 7,212.37 YTD INVOICED 11,333.02 YTD PAID 7,212.37 2639 GLADWELL GOVERNMENTAL SERVICES INC
131561 06/18/25 133042 77595 P 07/25/25 1001340 52240 CtyClrk-Professional Serv 450.00 INVOICE: 5850
VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 450.00
91330 GLENN'S REPAIR & RENTAL
131554 07/15/25 133035 77596 P 07/25/25 6006001 54540 WtrProd-Equipment-Furnitu 5,981.24 INVOICE: 1487
VENDOR TOTALS 6,202.11 YTD INVOICED 6,202.11 YTD PAID 5,981.24 1549 GREAT WESTERN ALARM
131597 04/28/25 133079 77597 P 07/25/25 6023601 52215 Airport-Maint PW Serv Agr 150.00 INVOICE: 250504292201
VENDOR TOTALS 775.00 YTD INVOICED 2,042.50 YTD PAID 150.00 5056 DAVID GUARDADO
131564 06/30/25 133045 77598 P 07/25/25 1003300 52263 StMaint-Boot & Tool Allow 86.97 INVOICE: WR25PWD-007
VENDOR TOTALS .00 YTD INVOICED 86.97 YTD PAID 86.97
4399 HAAKER EQUIPMENT CO
131428 06/05/25 132908 77599 P 07/25/25 6016101 54540 SewerColl-Equipment-Furni 7,499.37 INVOICE: INV9886
VENDOR TOTALS .00 YTD INVOICED 7,499.37 YTD PAID 7,499.37 4368 HAMNER, JEWELL & ASSOCIATES
131517 07/08/25 132998 250280 77600 P 07/25/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 2,066.46 INVOICE: 204864
VENDOR TOTALS 2,066.46 YTD INVOICED 5,683.06 YTD PAID 2,066.46 70886 NICHOLAS HARVEY
131408 07/18/25 132888 77601 P 07/25/25 600 48030 WtrFnd-Utility Refunds 58.66 INVOICE: 010597
VENDOR TOTALS 58.66 YTD INVOICED 58.66 YTD PAID 58.66
84772 HERC RENTAL
131494 07/16/25 132975 77602 P 07/25/25 6006001 52225 WtrProd-Equipment Rental 1,257.97

Page 45 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:072525 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: 35663732-001
131555 07/18/25 133036 77602 P 07/25/25 6006001 52120 WtrProd-Office Expense 7.05 INVOICE: 35692611-001
VENDOR TOTALS 1,265.02 YTD INVOICED 1,265.02 YTD PAID 1,265.02 5044 IALEIA
131632 07/20/25 133121 77603 P 07/25/25 1002120 52123 PDInvstDet-Dues-Subscript 50.00 INVOICE: 38095
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
4261 IANNETTA FAMILY TRUST
131548 07/22/25 133029 260001 77604 P 07/25/25 1003250 52145 PWFacMaintRents&Leases-St 15,300.00 INVOICE: 260001-25.08
VENDOR TOTALS 15,300.00 YTD INVOICED 15,300.00 YTD PAID 15,300.00 4006 CALVIN JENNINGS
131605 06/30/25 133087 77605 P 07/25/25 1002230 52265 ESEmrRsps-TuitionReimburs 257.50 INVOICE: WR25AS-102
VENDOR TOTALS .00 YTD INVOICED 845.86 YTD PAID 257.50
1696 JJ FISHER CONSTRUCTION INC
131436 06/30/25 132916 250164 77606 P 07/25/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 549,032.86 INVOICE: 5622
VENDOR TOTALS .00 YTD INVOICED 549,032.86 YTD PAID 549,032.86 1079 JEANETTE HARRIS JOHNSON
131406 07/18/25 132886 77607 P 07/25/25 600 48030 WtrFnd-Utility Refunds 37.90 INVOICE: 008131
VENDOR TOTALS 37.90 YTD INVOICED 37.90 YTD PAID 37.90
87734 JON'S FLAGS & POLES, INC.
131613 07/10/25 133096 77608 P 07/25/25 1003200 52220 PWPksFacMaintMaint-Genera 1,016.81 INVOICE: F91560
VENDOR TOTALS 1,016.81 YTD INVOICED 1,016.81 YTD PAID 1,016.81 2207 KD JANNI LANDSCAPING, INC
131588 05/08/25 133070 77609 P 07/25/25 1003302 52220 StTrees-Maintenance-Gen R 5,450.00 INVOICE: 76962
VENDOR TOTALS .00 YTD INVOICED 17,765.00 YTD PAID 5,450.00 3970 KENWOOD ENERGY
131427 06/30/25 132907 77610 P 07/25/25 6006001 52240 WtrProd-Professional Serv 618.12 INVOICE: 2507

Page 46 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:072525 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 131427 06/30/25 132907 77610 P 07/25/25 6016102 52240 SwrTrtmnt-Professional Sv 618.13 INVOICE: 2507
VENDOR TOTALS .00 YTD INVOICED 1,236.25 YTD PAID 1,236.25 91561 LANGUAGE LINE SERVICES
131445 06/30/25 132925 77611 P 07/25/25 1002110 52240 PDPtrlOps-Professional Sv 68.62 INVOICE: 11644500
VENDOR TOTALS .00 YTD INVOICED 68.62 YTD PAID 68.62
3459 JEFF LEGATO
131621 12/12/24 133104 77612 P 07/25/25 1121350 52260 IT-Travel and Training 1,328.56 INVOICE: TMA 26-001
VENDOR TOTALS 1,328.56 YTD INVOICED 1,328.56 YTD PAID 1,328.56 5055 KEENAN LEVINE
131511 07/18/25 132992 77613 P 07/25/25 1001420 52137 HR-Staff Recruitment 15.00 INVOICE: WR26AS-005
VENDOR TOTALS 15.00 YTD INVOICED 15.00 YTD PAID 15.00
2845 LINCOLN AQUATICS
131590 06/26/25 133072 77614 P 07/25/25 1003255 52220 PWFacMuniPool-General R&M 357.06 INVOICE: AX186147
VENDOR TOTALS .00 YTD INVOICED 496.04 YTD PAID 357.06
2586 LINDE GAS & EQUIPMENT INC.
131599 06/03/25 133081 77615 P 07/25/25 1003255 52150 PWFacMuniPoolChemical Sup 1,293.31 INVOICE: 50175311
131600 06/03/25 133082 77615 P 07/25/25 1003254 52150 PWFacCentPoolChemical Sup 142.02 INVOICE: 50175312
131601 06/23/25 133083 77615 P 07/25/25 1003254 52150 PWFacCentPoolChemical Sup 660.15 INVOICE: 50461543
VENDOR TOTALS .00 YTD INVOICED 2,316.59 YTD PAID 2,095.48 91673 # MODERN MARKETING, INC
131523 07/02/25 133004 77616 P 07/25/25 1002150 52137 CommDsp-Staff Recruitment 450.24 INVOICE: MMI163659
131523 07/02/25 133004 77616 P 07/25/25 1002150 52137 CommDsp-Staff Recruitment 34.78 INVOICE: MMI163659
131523 07/02/25 133004 77616 P 07/25/25 100 25080 GenFnd-Sales Tax Payable -34.78 INVOICE: MMI163659
VENDOR TOTALS 450.24 YTD INVOICED 2,501.46 YTD PAID 450.24 91947 MODESTO SANTANDER
131603 06/30/25 133085 77617 P 07/25/25 1003200 52243 PWPksFacMainCustodial Ser 675.00

Page 47 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:072525 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: 873
131603 06/30/25 133085 77617 P 07/25/25 1003261 52243 PWFacTransitCustodial Ser 144.00 INVOICE: 873
VENDOR TOTALS .00 YTD INVOICED 1,659.00 YTD PAID 819.00 5029 MUNIQUIP, LLC
131515 06/30/25 132996 77618 P 07/25/25 6016101 52220 SewerColl-Maint-General R 263.46 INVOICE: 107795
VENDOR TOTALS 263.46 YTD INVOICED 263.46 YTD PAID 263.46 196 NAPA AUTO PARTS
131391 07/11/25 132871 77619 P 07/25/25 1004311 52134 ParksAdmin-Small Tools 705.79 INVOICE: 311486
131392 07/03/25 132872 77620 P 07/25/25 1003110 52120 E0002 CommEvnts-Office Expense 54.17 INVOICE: 310265
131502 07/15/25 132983 77621 P 07/25/25 1004307 52220 BarneyPark-Maintenance-Ge 40.23 INVOICE: 311935
VENDOR TOTALS 800.19 YTD INVOICED 2,316.64 YTD PAID 800.19 70887 JANA NICHOLS
131410 07/18/25 132890 77622 P 07/25/25 600 48030 WtrFnd-Utility Refunds 4.32 INVOICE: 022058
VENDOR TOTALS 4.32 YTD INVOICED 4.32 YTD PAID 4.32
86482 ODYSSEY WORLD CAFE
131522 07/17/25 133003 77623 P 07/25/25 1001100 52120 CC-Office Expense 271.88 INVOICE: OWC-07172025
VENDOR TOTALS 271.88 YTD INVOICED 271.88 YTD PAID 271.88 92128 ONTRAC
131505 07/05/25 132986 77624 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 5.49 INVOICE: 9377285
VENDOR TOTALS 5.49 YTD INVOICED 5.49 YTD PAID 5.49
2815 ONYX ASSET SERVICES GROUP, LLC
131457 06/30/25 132937 77625 P 07/25/25 1004301 52164 CentPark-Utilities-Electr 3,661.87 INVOICE: 90002875
VENDOR TOTALS .00 YTD INVOICED 3,661.87 YTD PAID 3,661.87 114 PACIFIC GAS & ELECTRIC
131441 06/30/25 132921 77537 M 07/25/25 6016101 52164 SewerColl-Utilities-Elect 10,976.31 INVOICE: 4747848157-25.06
131441 06/30/25 132921 77537 M 07/25/25 6016102 52164 SwrTrtmnt-Utilities-Elect 44,522.76 INVOICE: 4747848157-25.06

Page 48 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:072525 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 131631 06/30/25 133120 77543 M 07/25/25 3085059 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085045D 52164 Utilities-Electric 10.45 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085045D 52164 Utilities-Electric .12 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085045A 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085045B 52164 Utilities-Electric 11.38 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085045B 52164 Utilities-Electric .56 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036C 52164 Utilities-Electric 35.94 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036C 52164 Utilities-Electric 12.51 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036A 52164 Utilities-Electric 10.42 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036A 52164 Utilities-Electric .11 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036B 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036B 52164 Utilities-Electric 13.82 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036B 52164 Utilities-Electric 1.66 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036A 52164 Utilities-Electric 35.87 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036A 52164 Utilities-Electric 12.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085052 52164 Utilities-Electric 10.23 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085052 52164 Utilities-Electric .02 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085052 52164 Utilities-Electric 10.23 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085052 52164 Utilities-Electric .02 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085052 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085074 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085076B 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085049 52164 Utilities-Electric 10.19 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085049 52164 Utilities-Electric .01 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085049 52164 Utilities-Electric 10.20 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 308502A2 52164 Utilities-Electric 11.29

Page 49 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:072525 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: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 308502A2 52164 Utilities-Electric .54 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085098 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085072C 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 308502A1 52164 Utilities-Electric 11.46 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 308502A1 52164 Utilities-Electric .61 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085003 52164 Utilities-Electric 10.19 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085003 52164 Utilities-Electric .01 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085005 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085022 52164 Utilities-Electric 14.63 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085022 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085009 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085013 52164 Utilities-Electric 11.28 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085013 52164 Utilities-Electric .52 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085001 52164 Utilities-Electric 10.37 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085001 52164 Utilities-Electric .11 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085001 52164 Utilities-Electric 22.89 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085001 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085069B 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085037 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085098 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085072B 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085069D 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085103 52164 Utilities-Electric 11.63 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085103 52164 Utilities-Electric .69 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085102 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06

Page 50 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:072525 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 131631 06/30/25 133120 77543 M 07/25/25 3085089 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085106 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085101 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085002F 52164 Utilities-Electric 10.20 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085002F 52164 Utilities-Electric .01 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085115 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085002F 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085069C 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085112 52164 Utilities-Electric 10.20 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085112 52164 Utilities-Electric .01 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085110 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036B 52164 Utilities-Electric 10.23 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036B 52164 Utilities-Electric .04 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085056 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085004 52164 Utilities-Electric 22.89 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085004 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085001 52164 Utilities-Electric 19.04 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085001 52164 Utilities-Electric 3.99 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085001 52164 Utilities-Electric 18.48 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085001 52164 Utilities-Electric 3.72 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085006 52164 Utilities-Electric 12.40 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085006 52164 Utilities-Electric 1.02 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085056 52164 Utilities-Electric 10.41 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085056 52164 Utilities-Electric .10 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085055 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085058 52164 Utilities-Electric 10.18

Page 51 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:072525 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: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085014 52164 Utilities-Electric 18.76 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085014 52164 Utilities-Electric 3.88 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085008 52164 Utilities-Electric 75.35 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085008 52164 Utilities-Electric 32.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085049 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085052 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085052 52164 Utilities-Electric 10.19 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085045A 52164 Utilities-Electric 11.87 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085045A 52164 Utilities-Electric .79 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085045E 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085045D 52164 Utilities-Electric 10.20 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085045D 52164 Utilities-Electric .01 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 308502A1 52164 Utilities-Electric 10.19 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 308502A1 52164 Utilities-Electric .01 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085054 52164 Utilities-Electric 10.21 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085054 52164 Utilities-Electric .02 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085015 52164 Utilities-Electric 14.63 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085015 52164 Utilities-Electric 14.63 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085002E 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085070A 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085063 52164 Utilities-Electric 10.44 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085063 52164 Utilities-Electric .12 INVOICE: 0507622762-25.06

Page 52 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:072525 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 131631 06/30/25 133120 77543 M 07/25/25 3085046 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085072A 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085072A 52164 Utilities-Electric 11.60 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085072A 52164 Utilities-Electric .67 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085072A 52164 Utilities-Electric 102.37 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085072A 52164 Utilities-Electric 45.07 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085032 52164 Utilities-Electric 20.83 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085032 52164 Utilities-Electric 4.82 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085064 52164 Utilities-Electric 10.19 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085064 52164 Utilities-Electric .01 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036C 52164 Utilities-Electric 21.60 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085036C 52164 Utilities-Electric 5.23 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085057 52164 Utilities-Electric 10.23 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085057 52164 Utilities-Electric .02 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085057 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085057 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085075 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085076A 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085051 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085069A 52164 Utilities-Electric 10.20 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085069A 52164 Utilities-Electric .01 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085072B 52164 Utilities-Electric 10.74 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085072B 52164 Utilities-Electric .23 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085072A 52164 Utilities-Electric 11.02 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 3085072A 52164 Utilities-Electric .36 INVOICE: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 308502C2 52164 Utilities-Electric 11.37

Page 53 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:072525 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: 0507622762-25.06
131631 06/30/25 133120 77543 M 07/25/25 308502C2 52164 Utilities-Electric .56 INVOICE: 0507622762-25.06
VENDOR TOTALS .00 YTD INVOICED 334,792.34 YTD PAID 56,818.93 2055 PACIFIC WASTE SERVICES
131429 06/30/25 132909 77626 P 07/25/25 6016102 52163 SwrTrtmnt-Utilities-Landf 503.37 INVOICE: 56X00033
VENDOR TOTALS .00 YTD INVOICED 3,753.37 YTD PAID 503.37 90144 PAPICH CONSTRUCTION
131407 07/18/25 132887 77627 P 07/25/25 600 48030 WtrFnd-Utility Refunds 154.00 INVOICE: 008489
VENDOR TOTALS 154.00 YTD INVOICED 174,938.50 YTD PAID 154.00 94023 PARAGON BRAZILIAN JIU JITSU
131486 07/02/25 132967 77628 P 07/25/25 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 120
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 4849 TREVOR PASLAY
131380 05/30/25 132859 77629 P 07/25/25 6016102 52260 SwrTrtmnt-Travel and Trai 473.00 INVOICE: TMA 26-013
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 51 PASO PRINTERS
131521 07/07/25 133002 77630 P 07/25/25 1001340 52120 CtyClrk-Office Expense 95.70 INVOICE: 4896
VENDOR TOTALS 95.70 YTD INVOICED 202.28 YTD PAID 95.70
87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
131648 07/24/25 133139 77631 P 07/25/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,595.52 INVOICE: 07.25.25
VENDOR TOTALS 5,191.04 YTD INVOICED 5,191.04 YTD PAID 2,595.52 540 PASO ROBLES POLICE OFFICERS ASSOC
131647 07/24/25 133138 77632 P 07/25/25 100 21120 GenFnd-Accr Benef Pay-PD 2,592.50 INVOICE: 07.25.25
VENDOR TOTALS 5,185.00 YTD INVOICED 5,185.00 YTD PAID 2,592.50 2938 PASO ROBLES ROLL-OFF INC
131389 07/02/25 132869 77633 P 07/25/25 1004307 52165 BarneyPark-UtilitiesSanit 298.12 INVOICE: 2899730

Page 54 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:072525 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 131393 07/01/25 132873 77633 P 07/25/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2899717
131394 07/03/25 132874 77633 P 07/25/25 6016101 52165 SewerColl-Utilities-Sanit 298.12 INVOICE: 2899762
131396 07/08/25 132876 77633 P 07/25/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2899835
VENDOR TOTALS 1,395.62 YTD INVOICED 2,843.36 YTD PAID 1,129.16 83 PASO ROBLES SAFE AND LOCK
131612 07/14/25 133095 77634 P 07/25/25 1003258 52220 PWFacPSC-General R&M 16.15 INVOICE: 190654
VENDOR TOTALS 16.15 YTD INVOICED 16.15 YTD PAID 16.15
123 PASO ROBLES WASTE & RECYCLE
131388 07/10/25 132868 77635 P 07/25/25 1004307 52165 BarneyPark-UtilitiesSanit 163.90 INVOICE: 2899889
131462 05/31/25 132942 77635 P 07/25/25 1002110 52165 PDPtrlOps-Utilities-Sanit 185.51 INVOICE: 2886867
131466 06/30/25 132946 77635 P 07/25/25 1003258 52165 PWFacPSC-Utilities-Sanita 1,196.21 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 1002230 52165 ESEmrRsps-Utilities-Sanit 184.58 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 6023601 52165 Airport-Utilities-Sanitat 380.32 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 1004301 52165 CentPark-Utilities-Sanita 483.44 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 1003257 52165 PWFacLibCHUtilities-Sanit 684.88 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 1003255 52165 PWFacMuniPUtilities-Sanit 183.63 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 1003259 52165 PWFacSenCtUtilities-Sanit 315.11 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 1003260 52165 PWFacVetCtUtilities-Sanit 282.51 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 1003302 52165 StTrees-Utilities-Sanitat 332.79 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 6016101 52165 SewerColl-Utilities-Sanit 233.54 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 6006002 52165 WtrTrtmnt-Utilities-Sanit 183.63 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 1003264 52165 PWFacMaintUtilities-Sanit 282.51 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 358.47 INVOICE: 25.06
131466 06/30/25 132946 77635 P 07/25/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 217.22 INVOICE: 25.06
131503 07/17/25 132984 77635 P 07/25/25 1004203 52120 AdmnCentPk-Office Expense 163.90 INVOICE: 2900042
131520 07/18/25 133001 77635 P 07/25/25 1003304 52350 DrngMaint-Special Project 163.90

Page 55 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:072525 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: 2900072
VENDOR TOTALS 491.70 YTD INVOICED 11,673.95 YTD PAID 5,996.05 88968 PAVEMENT ENGINEERING, INC
131438 06/30/25 132918 250285 77636 P 07/25/25 1019101 54520 C0222 CapEx-ImprvmntsOthThBldgs 6,231.25 INVOICE: 2506-041
131439 06/30/25 132919 250278 77636 P 07/25/25 1019101 54520 C0221 CapEx-ImprvmntsOthThBldgs 6,327.50 INVOICE: 2506-039
131440 06/30/25 132920 250302 77636 P 07/25/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 30,152.50 INVOICE: 2506-037
131638 06/30/25 133128 250279 77636 P 07/25/25 2009101 52220 RM001 CapEx-Maint-General R&M 8,418.75 INVOICE: 2506-040
VENDOR TOTALS .00 YTD INVOICED 65,627.50 YTD PAID 51,130.00 2891 PITNEY BOWES INC
131387 07/03/25 132866 77637 P 07/25/25 1001560 52120 NonDept-Office Expense 337.43 INVOICE: 1027734767
VENDOR TOTALS 337.43 YTD INVOICED 337.43 YTD PAID 337.43 93228 PRISM
131471 07/02/25 132951 77638 P 07/25/25 1001560 51060 NonDept-GrpInsHlthDentalV 3,204.00 INVOICE: 26400048
VENDOR TOTALS 3,204.00 YTD INVOICED 3,204.00 YTD PAID 3,204.00 610 PRW STEEL SUPPLY
131469 06/12/25 132949 77639 P 07/25/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 42.22 INVOICE: 443023
131470 06/30/25 132950 77639 P 07/25/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 72.80 INVOICE: 443627
VENDOR TOTALS .00 YTD INVOICED 115.02 YTD PAID 115.02
2096 SUSAN E HULSMANN
131551 07/21/25 133032 77640 P 07/25/25 6006001 52240 WtrProd-Professional Serv 200.00 INVOICE: PRC2025-02
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 85143 RECOGNITION WORKS
131415 06/23/25 132895 77641 P 07/25/25 1007151 52120 BldgPrmts-Office Expense 23.93 INVOICE: 476879
VENDOR TOTALS .00 YTD INVOICED 111.47 YTD PAID 23.93
90895 RICK ENGINEERING COMPANY
131560 06/27/25 133041 250290 77642 P 07/25/25 1019101 54520 C0174 CapProj-ImpOthThan Buildi 4,655.00 INVOICE: 0109683

Page 56 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:072525 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 115,753.56 YTD PAID 4,655.00 5047 AUSTIN RUCKER
131604 06/30/25 133086 77643 P 07/25/25 1002230 52265 ESEmrRsps-TuitionReimburs 326.23 INVOICE: WR25AS-103
VENDOR TOTALS 215.00 YTD INVOICED 541.23 YTD PAID 326.23 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
131451 06/30/25 132931 77644 P 07/25/25 1002110 52273 PDPtrlOps-Lab Fees 725.00 INVOICE: U-0625-02
131452 05/31/25 132932 77644 P 07/25/25 1002110 52273 PDPtrlOps-Lab Fees 1,218.00 INVOICE: CS-0625-08
131453 06/26/25 132933 77644 P 07/25/25 1002110 52273 PDPtrlOps-Lab Fees 551.00 INVOICE: U-0525-02
131463 06/26/25 132943 77644 P 07/25/25 1002110 52273 PDPtrlOps-Lab Fees 2,552.00 INVOICE: CS-0525-09
131651 07/24/25 133142 77645 P 07/25/25 100 21160 GenFnd-Accr Benef Pay-Mis 600.00 INVOICE: 07.25.25
VENDOR TOTALS 1,200.00 YTD INVOICED 6,246.00 YTD PAID 5,646.00 87058 SCIENCE DISCOVERY
131430 06/30/25 132910 77646 P 07/25/25 6016102 52235 SwrTrtmnt-Public Educatio 119.00 INVOICE: 1626
VENDOR TOTALS .00 YTD INVOICED 2,485.83 YTD PAID 119.00 4311 SCP DISTRIBUTORS LLC
131589 06/18/25 133071 77647 P 07/25/25 1003254 52220 PWFacCentPoolGeneral R&M 145.50 INVOICE: AX185940
VENDOR TOTALS .00 YTD INVOICED 145.50 YTD PAID 145.50
3810 LOCAL 620, SEIU, AFL-CIO,CLC
131646 07/24/25 133137 77648 P 07/25/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,305.93 INVOICE: 07.25.25
VENDOR TOTALS 6,448.76 YTD INVOICED 6,448.76 YTD PAID 3,305.93 88949 SENIOR VOLUNTEER SERVICES
131472 07/01/25 132952 260021 77649 P 07/25/25 1004205 52240 SnrCtzn-Professional Serv 4,890.78 INVOICE: 5543
131472 07/01/25 132952 260021 77649 P 07/25/25 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5543
VENDOR TOTALS 5,970.78 YTD INVOICED 5,970.78 YTD PAID 5,970.78 3106 SENSATIONS APPAREL
131386 07/15/25 132865 77650 P 07/25/25 6023601 52167 Airport-Uniform/Laundry 283.19

Page 57 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:072525 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: 32054
VENDOR TOTALS 283.19 YTD INVOICED 283.19 YTD PAID 283.19 1509 THE SHERWIN-WILLIAMS CO., INC.
131397 07/08/25 132877 77651 P 07/25/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 83.41 INVOICE: 4107-9
VENDOR TOTALS 283.47 YTD INVOICED 3,135.20 YTD PAID 83.41 4779 SILENT 6 LLC
131442 06/19/25 132922 77652 P 07/25/25 1172110 54540 PDPtrlOps-Equipment-Furni 3,000.00 INVOICE: 1705
131458 06/18/25 132938 250304 77652 P 07/25/25 1172110 54540 PDPtrlOps-Equipment-Furni 22,635.00 INVOICE: 1704
VENDOR TOTALS .00 YTD INVOICED 25,635.00 YTD PAID 25,635.00 4607 SILVER FOX LANDSCAPE
131615 07/10/25 133098 77653 P 07/25/25 3085112 52220 Maintenance-General R&M 466.59 INVOICE: 4900
131615 07/10/25 133098 77653 P 07/25/25 3085070B 52220 Maintenance-General R&M 886.44 INVOICE: 4900
131615 07/10/25 133098 77653 P 07/25/25 3085070C 52220 Maintenance-General R&M 155.53 INVOICE: 4900
131615 07/10/25 133098 77653 P 07/25/25 308502A1 52220 Maintenance-General R&M 264.33 INVOICE: 4900
131616 07/10/25 133099 77653 P 07/25/25 3085112 52220 Maintenance-General R&M 65.00 INVOICE: 4899
131616 07/10/25 133099 77653 P 07/25/25 3085070A 52220 Maintenance-General R&M 290.00 INVOICE: 4899
131616 07/10/25 133099 77653 P 07/25/25 308502A1 52220 Maintenance-General R&M 290.00 INVOICE: 4899
131617 07/10/25 133100 77653 P 07/25/25 3085089 52220 Maintenance-General R&M 283.14 INVOICE: 4896
131617 07/10/25 133100 77653 P 07/25/25 3085070B 52220 Maintenance-General R&M 283.14 INVOICE: 4896
131617 07/10/25 133100 77653 P 07/25/25 3085101 52220 Maintenance-General R&M 358.25 INVOICE: 4896
131618 07/10/25 133101 77653 P 07/25/25 3085112 52220 Maintenance-General R&M 285.00 INVOICE: 4897
131619 07/10/25 133102 77653 P 07/25/25 3085089 52220 Maintenance-General R&M 330.90 INVOICE: 4901
131619 07/10/25 133102 77653 P 07/25/25 308502A1 52220 Maintenance-General R&M 225.35 INVOICE: 4901
131619 07/10/25 133102 77653 P 07/25/25 3085054 52220 Maintenance-General R&M 305.75 INVOICE: 4901
VENDOR TOTALS 4,739.42 YTD INVOICED 6,598.42 YTD PAID 4,489.42 4252 SITEONE LANDSCAPE SUPPLY

Page 58 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:072525 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 131390 07/02/25 132870 77654 P 07/25/25 1004307 52220 BarneyPark-Maintenance-Ge 600.76 INVOICE: 155661490-001
131501 07/15/25 132982 77654 P 07/25/25 1004307 52220 BarneyPark-Maintenance-Ge 619.78 INVOICE: 155661490-002
VENDOR TOTALS 1,317.13 YTD INVOICED 3,850.33 YTD PAID 1,220.54 735 SLO ROASTED COFFEE
131487 07/01/25 132968 77655 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 478.80 INVOICE: 174720
VENDOR TOTALS 668.88 YTD INVOICED 805.68 YTD PAID 478.80 92166 SLOCOG
131610 07/17/25 133093 77656 P 07/25/25 1003115 52123 PWAdmin-Dues-Subscription 11,099.00 INVOICE: FY 2025/26
VENDOR TOTALS 11,099.00 YTD INVOICED 11,099.00 YTD PAID 11,099.00 4985 SOUTH COAST ENGINEERING GROUP
131414 06/27/25 132894 77657 P 07/25/25 1013258 52220 PW022 PSC-Maint-General R&M 825.00 INVOICE: 1046329
VENDOR TOTALS .00 YTD INVOICED 825.00 YTD PAID 825.00
4260 SOUZA CONSTRUCTION, INC.
131437 06/30/25 132917 250289 77658 P 07/25/25 1019101 54520 C0174 CapProj-ImpOthThan Buildi 74,692.93 INVOICE: 20-25A.01
VENDOR TOTALS .00 YTD INVOICED 127,403.67 YTD PAID 74,692.93 93263 SPEAKWRITE LLC
131461 06/30/25 132941 77659 P 07/25/25 1002110 52120 PDPtrlOps-Office Expense 1,341.54 INVOICE: ED75D39B
VENDOR TOTALS .00 YTD INVOICED 1,517.54 YTD PAID 1,341.54 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
131512 07/16/25 132993 77660 P 07/25/25 6006001 52123 WtrProd-Dues-Subscription 60.00 INVOICE: WR26UTIL-014
131513 07/16/25 132994 77661 P 07/25/25 6006001 52123 WtrProd-Dues-Subscription 60.00 INVOICE: WR26UTIL-013
131514 07/16/25 132995 77662 P 07/25/25 6006001 52123 WtrProd-Dues-Subscription 105.00 INVOICE: WR26UTIL-012
VENDOR TOTALS 285.00 YTD INVOICED 285.00 YTD PAID 225.00 90525 STERICYCLE, INC.
131489 06/25/25 132970 77663 P 07/25/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 36.89 INVOICE: 8011226806

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:072525 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 36.89 YTD INVOICED 108.26 YTD PAID 36.89
3244 SUNE SOLAR MISSION III LLC
131562 06/30/25 133043 77664 P 07/25/25 1004304 52164 SherwPark-Utilities-Elect 1,436.43 INVOICE: 90002873
VENDOR TOTALS .00 YTD INVOICED 1,436.43 YTD PAID 1,436.43 92002 SWCA ENVIRONMENTAL
131435 06/28/25 132915 240362 77665 P 07/25/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 3,716.25 INVOICE: 224380
VENDOR TOTALS .00 YTD INVOICED 5,166.60 YTD PAID 3,716.25 89829 TECHNOFLO SYSTEMS
131412 05/02/25 132892 77666 P 07/25/25 6006001 52220 WtrProd-Maintenance-Gen R 1,385.62 INVOICE: 49924
VENDOR TOTALS .00 YTD INVOICED 1,385.62 YTD PAID 1,385.62 86954 TEMPLETON UNIFORMS
131634 06/30/25 133124 77667 P 07/25/25 1002130 52167 PDCommSvs-Uniform/Laundry 124.39 INVOICE: 14520
131635 06/30/25 133125 77667 P 07/25/25 1002130 52167 PDCommSvs-Uniform/Laundry 242.34 INVOICE: 14517
131636 06/30/25 133126 77667 P 07/25/25 1002130 52167 PDCommSvs-Uniform/Laundry 92.59 INVOICE: 14519
VENDOR TOTALS .00 YTD INVOICED 4,627.40 YTD PAID 459.32 4789 JESUS BELTRAN FLORES
131483 07/02/25 132964 250150 77668 P 07/25/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,230.00 INVOICE: INV0590
131623 07/01/25 133106 250150 77668 P 07/25/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,030.00 INVOICE: INV0589
VENDOR TOTALS 2,260.00 YTD INVOICED 6,778.00 YTD PAID 2,260.00 94425 TRANSUNION RISK & ALTERNATIVE
131460 06/30/25 132940 77669 P 07/25/25 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202506-1
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
87946 UNITED STAFFING ASSOCIATES
131518 07/16/25 132999 77670 P 07/25/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 255408
131519 07/09/25 133000 77670 P 07/25/25 1001311 51240 CivicEngage-Temp Agency S 1,407.44 INVOICE: 255257
131641 07/16/25 133131 77670 P 07/25/25 1004203 51240 AdmnCentPk-Temp Agency Sv 455.25

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 36 ends

WARRANT #:072525 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: 255409
131642 07/09/25 133132 77670 P 07/25/25 1004203 51240 AdmnCentPk-Temp Agency Sv 520.28 INVOICE: 255258
VENDOR TOTALS 4,142.27 YTD INVOICED 8,532.42 YTD PAID 4,142.27 86341 UNITED WAY OF SLO COUNTY
131645 07/24/25 133136 77671 P 07/25/25 100 21210 GenFnd-Accr Benef-United 15.00 INVOICE: 07.25.25
VENDOR TOTALS 15.00 YTD INVOICED 15.00 YTD PAID 15.00
87698 UNIVAR SOLUTIONS USA INC
131480 07/08/25 132960 77672 P 07/25/25 6006002 52150 WtrTrtmnt-Chemical Suppli 25,928.40 INVOICE: 53145916
VENDOR TOTALS 30,602.03 YTD INVOICED 49,724.50 YTD PAID 25,928.40 4082 U.S. BANK NA
131542 06/16/25 133023 77538 M 07/25/25 5061560 53410 NonDept-Interest Retireme 389,687.80 INVOICE: 2930889
131542 06/16/25 133023 77538 M 07/25/25 5061560 53400 NonDept-Principal Retirem 140,312.20 INVOICE: 2930889
131544 06/03/25 133025 77539 M 07/25/25 5061560 53410 NonDept-Interest Retireme 119,750.00 INVOICE: 2917026
131544 06/03/25 133025 77539 M 07/25/25 5061560 53400 NonDept-Principal Retirem 1,520,000.00 INVOICE: 2917026
VENDOR TOTALS 2,169,750.00 YTD INVOICED 2,171,870.00 YTD PAID 2,169,750.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
131508 07/02/25 132989 77673 P 07/25/25 6006002 52140 WtrTrtmnt-Laboratory Supp 213.95 INVOICE: INV00755302
131510 07/03/25 132991 77673 P 07/25/25 6006002 52220 WtrTrtmnt-Maint-General R 469.95 INVOICE: INV00756761
VENDOR TOTALS 683.90 YTD INVOICED 3,651.60 YTD PAID 683.90 90610 VALENTINE'S CONCRETE PRODUCTS, INC.
131448 06/18/25 132928 77674 P 07/25/25 6016101 52220 SewerColl-Maint-General R 896.98 INVOICE: 18157
VENDOR TOTALS .00 YTD INVOICED 2,249.77 YTD PAID 896.98 60898 CARLA M VARGAS
131409 07/18/25 132889 77675 P 07/25/25 600 48030 WtrFnd-Utility Refunds 52.66 INVOICE: 017970
VENDOR TOTALS 52.66 YTD INVOICED 52.66 YTD PAID 52.66
70885 YONI VAZQUEZ BASILIO

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PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 37 ends

WARRANT #:072525 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 131405 07/18/25 132885 77676 P 07/25/25 600 48030 WtrFnd-Utility Refunds 37.90 INVOICE: 007823
VENDOR TOTALS 37.90 YTD INVOICED 37.90 YTD PAID 37.90
157 VESTIS SERVICES LLC
131431 06/30/25 132911 77678 P 07/25/25 1004311 52167 ParksAdmin-Uniform/Laundr 1,017.09 INVOICE: 890058518-25.06
131454 06/27/25 132934 77677 P 07/25/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580564634
131485 07/04/25 132966 77677 P 07/25/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580567934
131492 07/11/25 132973 77677 P 07/25/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580571198
131606 06/30/25 133088 77677 P 07/25/25 1003250 52167 PWMaintAdminUniform/Laund 376.68 INVOICE: 154038600-25.06
131606 06/30/25 133088 77677 P 07/25/25 1253120 52167 FleetMaint-Uniform/Laundr 425.33 INVOICE: 154038600-25.06
131606 06/30/25 133088 77677 P 07/25/25 1003257 52167 PWFacLibCHUniform/Laundry 58.26 INVOICE: 154038600-25.06
131606 06/30/25 133088 77677 P 07/25/25 1003250 52167 PWMaintAdminUniform/Laund 688.38 INVOICE: 154038600-25.06
131606 06/30/25 133088 77677 P 07/25/25 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-25.06
131606 06/30/25 133088 77677 P 07/25/25 1003266 52167 PWFacMaintCentPUniform/La 719.28 INVOICE: 154038600-25.06
131606 06/30/25 133088 77677 P 07/25/25 1003260 52167 PWFacVetCtrUniform/Laundr 30.00 INVOICE: 154038600-25.06
131606 06/30/25 133088 77677 P 07/25/25 1003259 52167 PWFacSenCtr-Uniform/Laund 62.48 INVOICE: 154038600-25.06
131606 06/30/25 133088 77677 P 07/25/25 1003251 52167 PWFacCHAnnex-Uniform/Laun 30.00 INVOICE: 154038600-25.06
VENDOR TOTALS 114.46 YTD INVOICED 4,011.92 YTD PAID 3,678.40 3867 VITAL RECORDS HOLDING, LLC
131640 06/30/25 133130 77544 M 07/25/25 1001410 52121 ASAdmin-Storage 311.47 INVOICE: 5204779
131640 06/30/25 133130 77544 M 07/25/25 1001420 52120 HR-Office Expense 168.62 INVOICE: 5204779
VENDOR TOTALS .00 YTD INVOICED 1,394.14 YTD PAID 480.09 93360 WATER SYSTEMS CONSULTING, INC
131433 06/30/25 132913 250235 77679 P 07/25/25 6016101 52240 SewerColl-Professional Sv 7,385.25 INVOICE: 11179
VENDOR TOTALS .00 YTD INVOICED 7,385.25 YTD PAID 7,385.25 4618 WAYNE COOPER AG SERVICES, LLC
131550 07/16/25 133031 77680 P 07/25/25 6006001 52240 WtrProd-Professional Serv 3,845.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2025 16:54
User: NCarranza
Program ID: appdwarr

Page 38 ends

WARRANT #:072525 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: 2590
VENDOR TOTALS 3,845.00 YTD INVOICED 3,845.00 YTD PAID 3,845.00 985 WEST COAST AUTO & TOWING
131446 06/18/25 132926 77681 P 07/25/25 1002120 52120 PDInvstDet-Office Expense 367.50 INVOICE: 25-0619-27050
VENDOR TOTALS .00 YTD INVOICED 367.50 YTD PAID 367.50
REPORT TOTALS 3,404,310.57

COUNT AMOUNT
TOTAL PRINTED CHECKS 137 1,169,877.98
TOTAL MANUAL CHECKS 8 2,234,432.59
** END OF REPORT - Generated by Nayeli Carranza **

Page 63 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:080125 TO FISCAL 2026/02 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
131836 07/01/25 133334 77692 P 08/01/25 1004204 52122 LeisCls-Copy-Printing 672.50 INVOICE: 2025CI-9370
VENDOR TOTALS 1,345.00 YTD INVOICED 1,345.00 YTD PAID 672.50 91862 AT&T
131852 07/30/25 133351 77693 P 08/01/25 1121350 52128 IT-Data Communications 223.14 INVOICE: 25.07
131852 07/30/25 133351 77693 P 08/01/25 1124105 52128 LibAdmin-Data Communicati 942.46 INVOICE: 25.07
131852 07/30/25 133351 77693 P 08/01/25 1122100 52128 PDAdmin-Data Communicatio 33.53 INVOICE: 25.07
131852 07/30/25 133351 77693 P 08/01/25 1122250 52128 ESAdmin-Data Communicatio 31.58 INVOICE: 25.07
131852 07/30/25 133351 77693 P 08/01/25 1126101 52128 SewerColl-Data Communicat 163.19 INVOICE: 25.07
131852 07/30/25 133351 77693 P 08/01/25 1126101 52128 SewerColl-Data Communicat 31.58 INVOICE: 25.07
131852 07/30/25 133351 77693 P 08/01/25 1126001 52128 WtrProd-Data Communicatio 65.62 INVOICE: 25.07
131852 07/30/25 133351 77693 P 08/01/25 1124105 52128 LibAdmin-Data Communicati 91.88 INVOICE: 25.07
131852 07/30/25 133351 77693 P 08/01/25 1122100 52128 PDAdmin-Data Communicatio 380.90 INVOICE: 25.07
131852 07/30/25 133351 77693 P 08/01/25 1122250 52128 ESAdmin-Data Communicatio 187.61 INVOICE: 25.07
VENDOR TOTALS 5,022.01 YTD INVOICED 11,867.23 YTD PAID 2,151.49 2759 A-1 GLASS
131876 06/18/25 133375 77694 P 08/01/25 1253120 52241 FleetMaintOutside Svc-Veh 75.00 INVOICE: I-25-2598
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
89144 LUCAS ABARCA
131905 08/01/25 133405 77695 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 19653 CHERI ADAMS
131906 08/01/25 133406 77696 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
131694 05/01/24 133186 77697 P 08/01/25 1007102 52240 CDEng-Professional Servic 257.50 INVOICE: 64807

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:080125 TO FISCAL 2026/02 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 257.50 YTD PAID 257.50
2486 AECOM TECHNICAL SERVICES, INC.
131704 06/27/25 133196 170109 77698 P 08/01/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 16,318.40 INVOICE: 2001037359
VENDOR TOTALS .00 YTD INVOICED 22,926.37 YTD PAID 16,318.40 88293 TERRY AFANA
131907 08/01/25 133407 77699 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 89634 AK & COMPANY
131758 07/18/25 133251 77700 P 08/01/25 1001401 52240 AcctgFinan-Professional S 3,500.00 INVOICE: P ROBLES-26-1
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 88866 ALERT-ALL CORP
131822 07/07/25 133318 77701 P 08/01/25 1002200 52235 FirePrevention-PublicEduc 277.32 INVOICE: W50973
131823 07/15/25 133319 77701 P 08/01/25 1002200 52235 FirePrevention-PublicEduc 1,343.60 INVOICE: W50965
VENDOR TOTALS 1,620.92 YTD INVOICED 1,620.92 YTD PAID 1,620.92 92937 ALL TECH SERVICES, INC
131874 06/17/25 133373 77702 P 08/01/25 1253120 52226 FleetMaint-Maint-Vehicles 110.04 INVOICE: 19-15180
VENDOR TOTALS .00 YTD INVOICED 110.04 YTD PAID 110.04
3779 ALLSTAR FIRE EQUIPMENT
131767 06/24/25 133260 77703 P 08/01/25 1002230 52150 ESEmrRsps-Chemical Suppli 140.27 INVOICE: 265346
VENDOR TOTALS .00 YTD INVOICED 140.27 YTD PAID 140.27
87672 ALTHOUSE & MEADE, INC.
131787 06/30/25 133280 250239 77704 P 08/01/25 1002250 52240 ESAdmin-Professional Serv 917.88 INVOICE: 16113
VENDOR TOTALS .00 YTD INVOICED 23,972.69 YTD PAID 917.88 82035 JIM APP
131908 08/01/25 133408 77705 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:080125 TO FISCAL 2026/02 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 842.00 YTD INVOICED 842.00 YTD PAID 421.00 672 MARTIN ASCHLE
131909 08/01/25 133409 77706 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.08
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 400.00 15 BAKER & TAYLOR, INC
131839 07/02/25 133337 77707 P 08/01/25 1004103 52154 LibAdultSvcs-Adult-Books 34.19 INVOICE: 2039158491
131844 06/24/25 133343 77707 P 08/01/25 1004103 52154 LibAdultSvcs-Adult-Books 70.61 INVOICE: 2039135710
VENDOR TOTALS 34.19 YTD INVOICED 4,993.13 YTD PAID 104.80 3253 BAUER COMPRESSORS
131747 07/15/25 133240 250326 77708 P 08/01/25 1002230 52110 ESEmrRsps-Safety Supplies 12,028.48 INVOICE: 0000338386
131786 05/05/25 133279 77708 P 08/01/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 65.25 INVOICE: 0000335536
131830 06/30/25 133326 77708 P 08/01/25 1002230 52150 ESEmrRsps-Chemical Suppli 3,162.35 INVOICE: 0000337839
VENDOR TOTALS 15,190.83 YTD INVOICED 15,256.08 YTD PAID 15,256.08 818 JAY BAUGUESS
131910 08/01/25 133410 77709 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 94505 BEAR ELECTRICAL SOLUTIONS
131789 06/30/25 133282 77710 P 08/01/25 1003300 52227 StMaint-Maint-Traffic Sig 2,012.00 INVOICE: 27288
131790 06/30/25 133283 77710 P 08/01/25 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 27156
VENDOR TOTALS .00 YTD INVOICED 19,210.00 YTD PAID 5,977.00 502 BIG CREEK LUMBER
131821 07/24/25 133317 77711 P 08/01/25 1003300 52220 StMaint-Maint-General R&M 6.22 INVOICE: 2465835
VENDOR TOTALS 6.22 YTD INVOICED 95.83 YTD PAID 6.22
83783 BARBARA BILYEU
131911 08/01/25 133411 77712 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:080125 TO FISCAL 2026/02 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 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 191 BLAKE'S, INC
131702 06/29/25 133194 77713 P 08/01/25 6016102 52134 SwrTrtmnt-Small Tools 31.53 INVOICE: CPRWWTP-25.06
131702 06/29/25 133194 77713 P 08/01/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 478.95 INVOICE: CPRWWTP-25.06
131702 06/29/25 133194 77713 P 08/01/25 6016101 52134 SewerColl-Small Tools 50.64 INVOICE: CPRWWTP-25.06
131702 06/29/25 133194 77713 P 08/01/25 6016101 52220 SewerColl-Maint-General R 41.66 INVOICE: CPRWWTP-25.06
131702 06/29/25 133194 77713 P 08/01/25 6016102 52120 SwrTrtmnt-Office Expense 39.12 INVOICE: CPRWWTP-25.06
131702 06/29/25 133194 77713 P 08/01/25 6016101 52120 SewerColl-Office Expense 9.75 INVOICE: CPRWWTP-25.06
131702 06/29/25 133194 77713 P 08/01/25 6016101 52133 SewerColl-Safety Equip/Su 27.18 INVOICE: CPRWWTP-25.06
131740 07/09/25 133232 77714 P 08/01/25 1003300 52220 StMaint-Maint-General R&M 59.80 INVOICE: 1669050
VENDOR TOTALS 59.80 YTD INVOICED 2,436.76 YTD PAID 738.63 4262 THE BLUEPRINTER
131799 07/31/25 133294 77715 P 08/01/25 1004203 52131 AdmnCentPk-Legal Notices 47.85 INVOICE: 25-1012
131800 07/31/25 133295 77715 P 08/01/25 1004203 52131 AdmnCentPk-Legal Notices 90.57 INVOICE: 25-0997
131801 07/31/25 133296 77715 P 08/01/25 1002110 52122 PDPtrlOps-Copy-Printing 541.58 INVOICE: 25-0994
131802 07/31/25 133297 77715 P 08/01/25 1004105 52122 LibAdmin-Copy-Printing 271.88 INVOICE: 25-0999
131803 07/31/25 133298 77715 P 08/01/25 1004206 52146 CommEvts-Program Expense 67.43 INVOICE: 25-1099
131804 07/31/25 133299 77715 P 08/01/25 2009101 52220 RM001 CapEx-Maint-General R&M 104.81 INVOICE: 125-216
131805 07/31/25 133300 77715 P 08/01/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 84.59 INVOICE: 125-215
131838 07/31/25 133336 77715 P 08/01/25 1004203 52120 AdmnCentPk-Office Expense 65.25 INVOICE: 25-1108
VENDOR TOTALS 1,285.05 YTD INVOICED 3,270.96 YTD PAID 1,273.96 664 GARY BOLLINGER
131912 08/01/25 133412 77716 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 992 STEVE BOSWELL
131913 08/01/25 133413 77717 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00

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PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:080125 TO FISCAL 2026/02 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: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 85679 DAVID BOUFFARD
131914 08/01/25 133414 77718 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 84816 BOUND TREE MEDICAL, LLC
131785 05/27/25 133278 77719 P 08/01/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 3,192.34 INVOICE: 85784469
131831 07/11/25 133327 77719 P 08/01/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 421.97 INVOICE: 85840862
VENDOR TOTALS 421.97 YTD INVOICED 3,763.95 YTD PAID 3,614.31 89459 JAY BREMER
131915 08/01/25 133415 77720 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 88022 MARTHA BRIAR
131916 08/01/25 133416 77721 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1086 MIKE BRUCE
131917 08/01/25 133417 77722 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 4507 BSK ASSOCIATES
132013 06/18/25 133513 250056 77723 P 08/01/25 6006001 52273 WtrProd-Lab Fees 3,145.00 INVOICE: AI18996
VENDOR TOTALS .00 YTD INVOICED 3,145.00 YTD PAID 3,145.00 94470 BURT INDUSTRIAL SUPPLY
131725 07/14/25 133217 77724 P 08/01/25 6006001 52134 WtrProd-Small Tools 93.97 INVOICE: 164914
131726 07/11/25 133218 77724 P 08/01/25 6006001 52220 WtrProd-Maintenance-Gen R 6.68 INVOICE: 164797
131727 07/10/25 133219 77724 P 08/01/25 6006001 52220 WtrProd-Maintenance-Gen R 14.08 INVOICE: 164767
131728 07/10/25 133220 77724 P 08/01/25 6006001 52134 WtrProd-Small Tools 711.67 INVOICE: 164758

Page 68 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:080125 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131729 07/10/25 133221 77724 P 08/01/25 6006001 52220 WtrProd-Maintenance-Gen R 173.24 INVOICE: 164756
131730 07/08/25 133222 77724 P 08/01/25 6006001 52120 WtrProd-Office Expense 36.94 INVOICE: 164595
131731 07/08/25 133223 77724 P 08/01/25 6006001 52134 WtrProd-Small Tools 276.95 INVOICE: 164588
131737 07/09/25 133229 77724 P 08/01/25 1007102 52120 CDEng-Office Expense 117.99 INVOICE: 164616
131738 07/08/25 133230 77724 P 08/01/25 1007102 52120 CDEng-Office Expense 1,090.25 INVOICE: 164567
131739 07/02/25 133231 77724 P 08/01/25 1003300 52220 StMaint-Maint-General R&M 448.64 INVOICE: 164286
VENDOR TOTALS 3,718.25 YTD INVOICED 11,149.80 YTD PAID 2,970.41 4064 ROBERT BURTON
131918 08/01/25 133418 77725 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.08
VENDOR TOTALS 825.40 YTD INVOICED 825.40 YTD PAID 412.70 681 TERRI BUTTS
131919 08/01/25 133419 77726 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
131848 07/15/25 133347 77727 P 08/01/25 1001420 52205 HR-Maint-Annual Contracts 128.63 INVOICE: AE9B45G
131849 07/21/25 133348 77727 P 08/01/25 1127151 54540 BldgPrmts-Equipment-Furni 2,287.04 INVOICE: AF1EQ5Q
131850 07/10/25 133349 77727 P 08/01/25 1007102 52205 CDEng-Maint-Annual Contra 168.00 INVOICE: AE8WF5V
VENDOR TOTALS 2,583.67 YTD INVOICED 5,793.28 YTD PAID 2,583.67 4963 CALLANDER ASSOCIATES
131900 06/30/25 133400 250232 77728 P 08/01/25 1004311 52240 CS010 Professional Services 10,323.70 INVOICE: 25004-5
VENDOR TOTALS .00 YTD INVOICED 10,323.70 YTD PAID 10,323.70 92026 CALPORTLAND CONSTRUCTION
131741 07/17/25 133233 77729 P 08/01/25 1003300 52220 StMaint-Maint-General R&M 782.80 INVOICE: 96850964
131742 07/15/25 133234 77729 P 08/01/25 1003300 52220 StMaint-Maint-General R&M 550.11 INVOICE: 96850963
VENDOR TOTALS 1,797.24 YTD INVOICED 1,797.24 YTD PAID 1,332.91

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:080125 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3796 CANNON CORPORATION
131684 05/08/25 133176 77730 P 08/01/25 406 23040 CustDep-Customer Deposits 760.00 INVOICE: 91899
131685 05/08/25 133177 77730 P 08/01/25 406 23040 CustDep-Customer Deposits 441.00 INVOICE: 91898
131765 06/05/25 133258 77730 P 08/01/25 406 23040 CustDep-Customer Deposits 1,364.50 INVOICE: 92190
131766 06/30/25 133259 77730 P 08/01/25 406 23040 CustDep-Customer Deposits 333.00 INVOICE: 92477
131834 06/30/25 133331 77730 P 08/01/25 1007102 52242 CDEng-Plan Check Services 6,544.50 INVOICE: 92478
VENDOR TOTALS .00 YTD INVOICED 18,322.48 YTD PAID 9,443.00 82016 CARMEN CANTALUPO
131920 08/01/25 133420 77731 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.08
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
131921 08/01/25 133421 77732 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.08
VENDOR TOTALS 825.40 YTD INVOICED 825.40 YTD PAID 412.70 90231 DAN CARRIGAN
131922 08/01/25 133422 77733 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 369.89 INVOICE: 25.08
VENDOR TOTALS 688.67 YTD INVOICED 688.67 YTD PAID 369.89 597 DENNIS CASSIDY
131923 08/01/25 133423 77734 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 4790 CEN-CAL CONSTRUCTION
131833 07/22/25 133329 260025 77735 P 08/01/25 3085005 52152 SA Maintenance Contingenc 527.05 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085007 52152 SA Maintenance Contingenc 665.50 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085016 52152 SA Maintenance Contingenc 158.05 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085021 52152 SA Maintenance Contingenc 1,405.36 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085022 52152 SA Maintenance Contingenc 1,993.10 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085027 52152 SA Maintenance Contingenc 212.10 INVOICE: 2552-01

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:080125 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131833 07/22/25 133329 260025 77735 P 08/01/25 3085045A 52152 SA Maintenance Contingenc 2,040.38 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085045B 52152 SA Maintenance Contingenc 2,547.12 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085045C 52152 SA Maintenance Contingenc 1,547.19 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085045D 52152 SA Maintenance Contingenc 2,089.07 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085045E 52152 SA Maintenance Contingenc 665.50 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085046 52152 SA Maintenance Contingenc 1,094.48 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085050 52152 SA Maintenance Contingenc 17.50 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085063 52152 SA Maintenance Contingenc 1,648.50 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085073 52152 SA Maintenance Contingenc 466.67 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085086 52152 SA Maintenance Contingenc 966.78 INVOICE: 2552-01
131833 07/22/25 133329 260025 77735 P 08/01/25 3085101 52152 SA Maintenance Contingenc 675.65 INVOICE: 2552-01
VENDOR TOTALS 18,720.00 YTD INVOICED 18,720.00 YTD PAID 18,720.00 561 CENTRAL COAST TRANSPORTATION CONSULTING
131763 05/12/25 133256 77736 P 08/01/25 1007102 52242 CDEng-Plan Check Services 2,970.00 INVOICE: 1323
131763 05/12/25 133256 77736 P 08/01/25 1007102 52240 CDEng-Professional Servic 3,300.00 INVOICE: 1323
131763 05/12/25 133256 77736 P 08/01/25 406 23046 CustDep-Planning Proj Dep 2,510.00 INVOICE: 1323
131763 05/12/25 133256 77736 P 08/01/25 406 23040 CustDep-Customer Deposits 200.00 INVOICE: 1323
VENDOR TOTALS .00 YTD INVOICED 8,980.00 YTD PAID 8,980.00 89786 DOUG CHASE
131924 08/01/25 133424 77737 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.08
VENDOR TOTALS 667.40 YTD INVOICED 667.40 YTD PAID 333.70 85255 JOSEPH A. CHOUINARD, P.E.
131791 06/30/25 133285 77738 P 08/01/25 1007102 52242 CDEng-Plan Check Services 735.00 INVOICE: 2561
131791 06/30/25 133285 77738 P 08/01/25 1007102 52240 CDEng-Professional Servic 210.00 INVOICE: 2561
VENDOR TOTALS .00 YTD INVOICED 1,942.50 YTD PAID 945.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:080125 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89031 ROBERT CHUBBUCK
131925 08/01/25 133425 77739 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 3377 CINTAS
131699 06/19/25 133191 77740 P 08/01/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4234284522
131699 06/19/25 133191 77740 P 08/01/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 153.96 INVOICE: 4234284522
131754 07/10/25 133247 77740 P 08/01/25 6016101 52167 SewerColl-Uniform/Laundry 123.86 INVOICE: 4236558882
131754 07/10/25 133247 77740 P 08/01/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 144.70 INVOICE: 4236558882
131755 07/17/25 133248 77740 P 08/01/25 6016101 52167 SewerColl-Uniform/Laundry 187.59 INVOICE: 4237194783
131755 07/17/25 133248 77740 P 08/01/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 141.21 INVOICE: 4237194783
131756 07/18/25 133249 77740 P 08/01/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4237384390
131756 07/18/25 133249 77740 P 08/01/25 6006001 52151 WtrProd-Janitorial Suppli 67.02 INVOICE: 4237384390
131757 07/18/25 133250 77740 P 08/01/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 200.48 INVOICE: 4237384285
131757 07/18/25 133250 77740 P 08/01/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4237384285
131826 07/11/25 133322 77740 P 08/01/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4236677404
131826 07/11/25 133322 77740 P 08/01/25 1003300 52167 StMaint-Uniform/Laundry 206.37 INVOICE: 4236677404
131827 07/18/25 133323 77740 P 08/01/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4237384447
131827 07/18/25 133323 77740 P 08/01/25 1003300 52167 StMaint-Uniform/Laundry 183.68 INVOICE: 4237384447
VENDOR TOTALS 2,378.54 YTD INVOICED 4,811.47 YTD PAID 1,908.59 88709 COASTAL TRACTOR
131875 06/03/25 133374 77741 P 08/01/25 1253120 52226 FleetMaint-Maint-Vehicles 335.49 INVOICE: IP20993
VENDOR TOTALS .00 YTD INVOICED 335.49 YTD PAID 335.49
3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
131692 05/05/25 133184 77742 P 08/01/25 406 23046 CustDep-Planning Proj Dep 1,330.00 INVOICE: 65077
131693 05/05/25 133185 77742 P 08/01/25 406 23046 CustDep-Planning Proj Dep 595.00 INVOICE: 65076

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:080125 TO FISCAL 2026/02 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 1,925.00 YTD PAID 1,925.00 88192 JENNIFER COLBERT
131926 08/01/25 133426 77743 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 45 MIKE COMPTON
131927 08/01/25 133427 77744 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 5032 THE COUNSELING TEAM INTERNATIONAL
131769 06/30/25 133262 77745 P 08/01/25 1002230 52271 ESEmrRsps-Medical Expense 800.00 INVOICE: INV105351
VENDOR TOTALS .00 YTD INVOICED 2,602.50 YTD PAID 800.00 571 CULLIGAN WATER SERVICE
131865 06/30/25 133364 77746 P 08/01/25 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 124595
131866 06/30/25 133365 77746 P 08/01/25 1003266 52120 PWFacMaintCentPKOffice Ex 67.25 INVOICE: 124503
131867 06/30/25 133366 77746 P 08/01/25 1003200 52120 PWPksFacMaint-Office Expe 85.05 INVOICE: 124302
131868 05/31/25 133367 77746 P 08/01/25 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 123656
131869 05/31/25 133368 77746 P 08/01/25 1003266 52120 PWFacMaintCentPKOffice Ex 36.95 INVOICE: 123598
131870 05/31/25 133369 77746 P 08/01/25 1003200 52120 PWPksFacMaint-Office Expe 100.79 INVOICE: 122912
VENDOR TOTALS .00 YTD INVOICED 720.38 YTD PAID 353.94
929 VEEDA CUMMING
131928 08/01/25 133428 77747 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.08
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 400.00 83156 JULIE DAHLEN
131929 08/01/25 133429 77748 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 82073 NICKI DANA
131930 08/01/25 133430 77749 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70

Page 73 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:080125 TO FISCAL 2026/02 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: 25.08
VENDOR TOTALS 667.40 YTD INVOICED 667.40 YTD PAID 333.70 179 JODY DAUTH
131931 08/01/25 133431 77750 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 88672 RAYMOND DAUTH
131932 08/01/25 133432 77751 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 2805 DAVID TAUSSIG & ASSOCIATES, INC
131690 05/31/25 133182 77752 P 08/01/25 1017101 52240 C0213 CDD-Professional Services 1,691.98 INVOICE: 2505127
131691 04/30/25 133183 77752 P 08/01/25 406 23046 CustDep-Planning Proj Dep 3,882.43 INVOICE: 2504099
VENDOR TOTALS .00 YTD INVOICED 5,574.41 YTD PAID 5,574.41 88346 DAVIS WATER CONDITIONING
131880 05/23/25 133379 77753 P 08/01/25 1003257 52120 PWFacLibCHOffice Expense 350.00 INVOICE: 21282
VENDOR TOTALS 205.00 YTD INVOICED 735.00 YTD PAID 350.00 89253 SUSAN DeCARLI
131933 08/01/25 133433 77754 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.08
VENDOR TOTALS 667.40 YTD INVOICED 667.40 YTD PAID 333.70 2218 DELTA LIQUID ENERGY
131828 07/15/25 133324 77755 P 08/01/25 1003300 52132 StMaint-Fuel and Oil 39.14 INVOICE: 113131
VENDOR TOTALS 70.84 YTD INVOICED 136.60 YTD PAID 39.14
93272 JEFFREY DEPETRO
131934 08/01/25 133434 77756 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.08
VENDOR TOTALS 825.40 YTD INVOICED 825.40 YTD PAID 412.70 90023 CINDY DUFF
131935 08/01/25 133435 77757 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08

Page 74 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:080125 TO FISCAL 2026/02 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 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 81869 KELLY DUNHAM
131936 08/01/25 133436 77758 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 92938 ELITE MAINTENANCE & TREE SERVICE
131861 05/31/25 133360 77759 P 08/01/25 3085069C 52220 Maintenance-General R&M 1,040.00 INVOICE: 09203152-4
131861 05/31/25 133360 77759 P 08/01/25 3085069D 52220 Maintenance-General R&M 1,040.00 INVOICE: 09203152-4
131861 05/31/25 133360 77759 P 08/01/25 3085091 52220 Maintenance-General R&M 1,040.00 INVOICE: 09203152-4
VENDOR TOTALS .00 YTD INVOICED 68,999.96 YTD PAID 3,120.00 4217 KEN ELLSTROM
131937 08/01/25 133437 77760 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 83173 LAURIE ENGSTROM
131938 08/01/25 133438 77761 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 85250 ENVIRONMENTAL RESOURCE ASSOC
131752 07/07/25 133245 77762 P 08/01/25 6016102 52273 SwrTrtmnt-Lab Fees 273.45 INVOICE: 117523
VENDOR TOTALS 273.45 YTD INVOICED 273.45 YTD PAID 273.45 1127 ED ESCOBAR
131939 08/01/25 133439 77763 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1356 EVANTEC CORPORATION
131661 03/13/25 133153 77764 P 08/01/25 6016102 52140 SwrTrtmnt-Laboratory Supp 842.95 INVOICE: 202500320
131695 06/30/25 133187 77764 P 08/01/25 6016102 52140 SwrTrtmnt-Laboratory Supp 532.43 INVOICE: 202500766
131696 06/23/25 133188 77764 P 08/01/25 6016102 52140 SwrTrtmnt-Laboratory Supp 1,220.00 INVOICE: 202500732
131697 06/30/25 133189 77764 P 08/01/25 6016102 52140 SwrTrtmnt-Laboratory Supp 192.25

Page 75 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:080125 TO FISCAL 2026/02 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: 202500763
VENDOR TOTALS .00 YTD INVOICED 2,787.63 YTD PAID 2,787.63 2464 JOHN FALKENSTIEN
131940 08/01/25 133440 77765 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 83174 DENNIS FANSLER
131941 08/01/25 133441 77766 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 85364 FERGUSON ENTERPRISES INC #1350
131714 07/08/25 133206 77767 P 08/01/25 6016101 52220 SewerColl-Maint-General R 473.06 INVOICE: 6082911
VENDOR TOTALS 957.50 YTD INVOICED 3,444.64 YTD PAID 473.06 1045 FIRE CHIEFS ASSN. OF SLO COUNTY
131814 07/08/25 133310 77768 P 08/01/25 1002250 52123 ESAdmin-Dues-Subscription 50.00 INVOICE: 2025-PRF-M
131815 07/08/25 133311 77768 P 08/01/25 1002230 52123 ESEmrRsps-Dues-Subscripti 275.00 INVOICE: 2025-PRF-CISM
VENDOR TOTALS 325.00 YTD INVOICED 325.00 YTD PAID 325.00 922 ED GALLAGHER
131942 08/01/25 133442 77769 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 92226 GEOSOLUTIONS, INC.
131853 07/31/25 133352 250210 77770 P 08/01/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 788.50 INVOICE: 73333
VENDOR TOTALS 788.50 YTD INVOICED 1,346.40 YTD PAID 788.50 89852 CLAIRE GLENNON
131943 08/01/25 133443 77771 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 5058 SHERRYL GODDARD
131759 07/16/25 133252 77772 P 08/01/25 6006003 52350 WtrConsrv-Special Project 500.00 INVOICE: WR26PWD-015

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PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:080125 TO FISCAL 2026/02 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 40 CHARLOTTE GORTON
131944 08/01/25 133444 77773 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 240 GRAINGER INC
131749 07/16/25 133242 77774 P 08/01/25 6016102 52140 SwrTrtmnt-Laboratory Supp 46.72 INVOICE: 9574273349
131750 07/09/25 133243 77774 P 08/01/25 6016102 52140 SwrTrtmnt-Laboratory Supp 317.58 INVOICE: 9567340055
131751 07/09/25 133244 77774 P 08/01/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 150.68 INVOICE: 9567103180
VENDOR TOTALS 514.98 YTD INVOICED 514.98 YTD PAID 514.98 665 DONALD GROVE
131945 08/01/25 133445 77775 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 91454 PATTI GWATHMEY
131946 08/01/25 133446 77776 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.08
VENDOR TOTALS 771.40 YTD INVOICED 771.40 YTD PAID 385.70 4399 HAAKER EQUIPMENT CO
131878 06/04/25 133377 77777 P 08/01/25 1253120 52226 FleetMaint-Maint-Vehicles 746.09 INVOICE: INV3462
VENDOR TOTALS .00 YTD INVOICED 8,245.46 YTD PAID 746.09 785 HACH CO
131732 07/07/25 133224 77778 P 08/01/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 145.07 INVOICE: 14566805
VENDOR TOTALS 145.07 YTD INVOICED 145.07 YTD PAID 145.07 4149 DAN HACKETT
131947 08/01/25 133447 77779 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.08
VENDOR TOTALS 667.40 YTD INVOICED 667.40 YTD PAID 333.70 90200 KIM HAINES
131948 08/01/25 133448 77780 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00

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PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:080125 TO FISCAL 2026/02 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: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 4368 HAMNER, JEWELL & ASSOCIATES
131703 05/12/25 133195 250280 77781 P 08/01/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 2,305.00 INVOICE: 204703
VENDOR TOTALS 2,066.46 YTD INVOICED 7,988.06 YTD PAID 2,305.00 3936 DOUGLAS HARRIS
131949 08/01/25 133449 77782 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.08
VENDOR TOTALS 929.40 YTD INVOICED 929.40 YTD PAID 464.70 91873 DARYL HARTMAN
131950 08/01/25 133450 77783 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 973 CHRISTINA HATCH
131951 08/01/25 133451 77784 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1478 WADE HATCH
131952 08/01/25 133452 77785 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 90415 MICHAEL HENDRY
131953 08/01/25 133453 77786 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 4941 HENRY SCHEIN, INC.
131768 06/26/25 133261 77787 P 08/01/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 278.88 INVOICE: 43297184
131809 07/11/25 133304 77787 P 08/01/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 140.87 INVOICE: 43969075
VENDOR TOTALS 140.87 YTD INVOICED 419.75 YTD PAID 419.75 4034 HERITAGE TREE ABORICULTURAL CONSULTING
131683 06/19/25 133175 77788 P 08/01/25 406 23046 CustDep-Planning Proj Dep 675.00 INVOICE: 61925

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:080125 TO FISCAL 2026/02 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 675.00 YTD PAID 675.00
1005 RON HODEL
131954 08/01/25 133454 77789 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 81920 JERRY HUNTER
131955 08/01/25 133455 77790 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 812 IDEXX DISTRIBUTION
131713 07/08/25 133205 77791 P 08/01/25 6016102 52140 SwrTrtmnt-Laboratory Supp 1,555.05 INVOICE: 3179472761
VENDOR TOTALS 1,555.05 YTD INVOICED 3,581.91 YTD PAID 1,555.05 673 RICKY INCE
131956 08/01/25 133456 77792 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 4642 J.B. DESIGN AND DRAFTING LLC
131846 04/22/25 133345 240107 77793 P 08/01/25 1019101 54510 ES020 CapEx-Buildings 5,875.00 INVOICE: 10538
131854 07/23/25 133353 240107 77793 P 08/01/25 1019101 54510 ES020 CapEx-Buildings 7,390.00 INVOICE: 10566
VENDOR TOTALS 7,390.00 YTD INVOICED 13,265.00 YTD PAID 13,265.00 2215 JAN-PRO CENTRAL COAST
131716 08/01/25 133208 77794 P 08/01/25 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-214204
VENDOR TOTALS 720.26 YTD INVOICED 720.26 YTD PAID 360.13 2428 VICKY JEFFCOACH
131957 08/01/25 133457 77795 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 4810 JOHN F. RICKENBACH CONSULTING
131706 06/27/25 133198 250265 77796 P 08/01/25 406 23046 CustDep-Planning Proj Dep 4,320.00 INVOICE: 414

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:080125 TO FISCAL 2026/02 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 4,320.00 YTD PAID 4,320.00 87024 KEN JOHNSON
131958 08/01/25 133458 77797 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 4202 TERRY JOHNSON
131959 08/01/25 133459 77798 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2068 NICK KAMP
131960 08/01/25 133460 77799 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.08
VENDOR TOTALS 667.40 YTD INVOICED 667.40 YTD PAID 333.70 666 WALTER KAUHN
131961 08/01/25 133461 77800 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 178 KEY TERMITE & PEST CONTROL
131881 06/03/25 133380 77801 P 08/01/25 1003253 52215 PWFSAirpor-Maint-PW Svc A 81.00 INVOICE: 373122
VENDOR TOTALS .00 YTD INVOICED 507.00 YTD PAID 81.00
89779 CLARENCE ROY KNICKMAN
131962 08/01/25 133462 77802 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 89818 KEN KNOTT
131963 08/01/25 133463 77803 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 217 L. N. CURTIS & SONS
131770 06/12/25 133263 77804 P 08/01/25 1002230 52134 ESEmrRsps-Small Tools 2,285.38 INVOICE: INV958058
131773 06/24/25 133266 77804 P 08/01/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 471.97 INVOICE: INV961901
131774 06/26/25 133267 77804 P 08/01/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 199.17

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:080125 TO FISCAL 2026/02 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: INV962807
131775 06/05/25 133268 77804 P 08/01/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 488.89 INVOICE: INV955875
131776 06/11/25 133269 77804 P 08/01/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 805.49 INVOICE: INV957598
131781 06/27/25 133274 250340 77804 P 08/01/25 1002230 52110 ESEmrRsps-Safety Supplies 42,704.45 INVOICE: INV963227
131781 06/27/25 133274 250340 77804 P 08/01/25 1032230 52133 ESEmrRspsSafety Equip/Sup 4,975.90 INVOICE: INV963227
131810 07/02/25 133305 77804 P 08/01/25 1002230 52110 ESEmrRsps-Safety Supplies 1,522.94 INVOICE: INV964711
131811 07/14/25 133306 77804 P 08/01/25 1002230 52110 ESEmrRsps-Safety Supplies 1,338.93 INVOICE: INV967631
VENDOR TOTALS 2,861.87 YTD INVOICED 67,202.75 YTD PAID 54,793.12 2363 DAN LAMBERT
131964 08/01/25 133464 77805 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 3623 MICHAEL LARSEN
131965 08/01/25 133465 77806 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 25.08
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 350.00 89 ROBERT LATA
131966 08/01/25 133466 77807 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 667 LONNIE LATHROP
131967 08/01/25 133467 77808 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 87793 TY LEWIS
131968 08/01/25 133468 77809 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.08
VENDOR TOTALS 771.40 YTD INVOICED 771.40 YTD PAID 385.70 242 MIKE MAASER
131969 08/01/25 133469 77810 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.08

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:080125 TO FISCAL 2026/02 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 771.40 YTD INVOICED 771.40 YTD PAID 385.70 89400 MARBORG INDUSTRIES
131872 05/25/25 133371 77811 P 08/01/25 1003200 52220 PWPksFacMaintMaint-Genera 917.76 INVOICE: 6494121
VENDOR TOTALS .00 YTD INVOICED 1,396.46 YTD PAID 917.76 2166 MARK'S TIRE SERVICE, INC
131873 06/12/25 133372 77812 P 08/01/25 1253120 52241 FleetMaintOutside Svc-Veh 181.81 INVOICE: 79333
VENDOR TOTALS .00 YTD INVOICED 181.81 YTD PAID 181.81
4323 MARTIN MARIETTA MATERIALS, INC
131797 07/11/25 133292 77813 P 08/01/25 1003300 52220 StMaint-Maint-General R&M 363.20 INVOICE: 46418129
131824 07/22/25 133320 77813 P 08/01/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 46531736
131825 07/15/25 133321 77813 P 08/01/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 46452392
VENDOR TOTALS 1,105.31 YTD INVOICED 1,958.62 YTD PAID 857.94 4190 DAVID MC CUE
131970 08/01/25 133470 77814 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.08
VENDOR TOTALS 667.40 YTD INVOICED 667.40 YTD PAID 333.70 93004 METROPOLIS CORP.
131798 07/23/25 133293 77815 P 08/01/25 1121350 52205 IT-Maint-Annual Contracts 970.00 INVOICE: 888188-20250901
VENDOR TOTALS 970.00 YTD INVOICED 970.00 YTD PAID 970.00 101 TERRY MINSHULL
131971 08/01/25 133471 77816 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 25.08
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 150.00 3541 MNS ENGINEERS, INC
131689 06/30/25 133181 77817 P 08/01/25 1007102 52242 CDEng-Plan Check Services 1,240.00 INVOICE: 90372
VENDOR TOTALS .00 YTD INVOICED 1,840.00 YTD PAID 1,240.00 82059 ED MOLDREM
131972 08/01/25 133472 77818 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:080125 TO FISCAL 2026/02 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: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 547 DOUG MONN
131973 08/01/25 133473 77819 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 3607 DOLORES M. MORA
131974 08/01/25 133474 77820 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2155 LORI MORGAN
131975 08/01/25 133475 77821 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 91567 ROBERT MORROW
131976 08/01/25 133476 77822 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 317.89 INVOICE: 25.08
VENDOR TOTALS 635.78 YTD INVOICED 635.78 YTD PAID 317.89 87520 MOTOROLA SOLUTIONS, INC.
131778 06/06/25 133271 77823 P 08/01/25 1002230 52221 ESEmrRsps-ES-Radio Commun 2,654.53 INVOICE: 8282145437
131779 06/05/25 133272 77823 P 08/01/25 1002230 52221 ESEmrRsps-ES-Radio Commun 404.68 INVOICE: 8282144856
VENDOR TOTALS .00 YTD INVOICED 3,059.21 YTD PAID 3,059.21 94910 MUNICIPAL EMERGENCY SERVICES INC
131777 06/27/25 133270 77824 P 08/01/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 2,915.68 INVOICE: IN2291334
VENDOR TOTALS .00 YTD INVOICED 2,915.68 YTD PAID 2,915.68 88406 TIMOTHY MURPHY
131977 08/01/25 133477 77825 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1569 BARBARA NAFTEL
131978 08/01/25 133478 77826 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:080125 TO FISCAL 2026/02 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 842.00 YTD INVOICED 842.00 YTD PAID 421.00 5059 NANCY CHEN
131748 07/24/25 133241 77827 P 08/01/25 100 43020 GenFnd-Business Licenses 67.50 INVOICE: WR26AS-006
131748 07/24/25 133241 77827 P 08/01/25 210 43022 CASp-BL-$4- BL CASP Fee 4.00 INVOICE: WR26AS-006
131748 07/24/25 133241 77827 P 08/01/25 1001401 47590 AcctgFinan-BL Recovery Fe 2.00 INVOICE: WR26AS-006
VENDOR TOTALS 73.50 YTD INVOICED 73.50 YTD PAID 73.50
377 JOHN NELSON
131979 08/01/25 133479 77828 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 25.08
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 50.00 3920 NEW TIMES
131672 06/26/25 133164 77829 P 08/01/25 406 23046 CustDep-Planning Proj Dep 234.00 INVOICE: 381657
131673 05/15/25 133165 77829 P 08/01/25 406 23046 CustDep-Planning Proj Dep 234.00 INVOICE: 380203
131744 07/24/25 133237 77829 P 08/01/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 234.00 INVOICE: 382704
131744 07/24/25 133237 77829 P 08/01/25 2009101 52220 RM001 CapEx-Maint-General R&M 234.00 INVOICE: 382704
131744 07/24/25 133237 77829 P 08/01/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 234.00 INVOICE: 382704
131780 06/12/25 133273 77829 P 08/01/25 1002250 52131 ESAdmin-Legal Notices and 173.00 INVOICE: 381216
VENDOR TOTALS 1,170.00 YTD INVOICED 1,984.00 YTD PAID 1,343.00 108 NORTH COAST ENGINEERING
131674 06/30/25 133166 77830 P 08/01/25 406 23046 CustDep-Planning Proj Dep 210.00 INVOICE: 45675
131675 06/30/25 133167 77830 P 08/01/25 1007102 52242 CDEng-Plan Check Services 420.00 INVOICE: 45674
131676 06/30/25 133168 77830 P 08/01/25 1007102 52242 CDEng-Plan Check Services 315.00 INVOICE: 45673
131677 06/30/25 133169 77830 P 08/01/25 406 23040 CustDep-Customer Deposits 630.00 INVOICE: 45672
131678 06/30/25 133170 77830 P 08/01/25 406 23046 CustDep-Planning Proj Dep 525.00 INVOICE: 45671
131679 06/30/25 133171 77830 P 08/01/25 1007102 52242 CDEng-Plan Check Services 315.00 INVOICE: 45670
131680 06/30/25 133172 77830 P 08/01/25 1007102 52242 CDEng-Plan Check Services 315.00 INVOICE: 45669
131681 06/30/25 133173 77830 P 08/01/25 1007102 52242 CDEng-Plan Check Services 735.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:080125 TO FISCAL 2026/02 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: 45668
VENDOR TOTALS .00 YTD INVOICED 28,836.94 YTD PAID 3,465.00 3654 JUDY O'NEAL
131981 08/01/25 133481 77831 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2396 OASIS ASSOCIATES, INC
131705 06/30/25 133197 220185 77832 P 08/01/25 406 23046 CustDep-Planning Proj Dep 2,895.40 INVOICE: A25-16534
131707 06/30/25 133199 200269 77832 P 08/01/25 406 23046 CustDep-Planning Proj Dep 1,486.10 INVOICE: A25-16541
131793 06/05/25 133287 77832 P 08/01/25 406 23046 CustDep-Planning Proj Dep 5,192.20 INVOICE: A25-16464
131794 06/30/25 133288 77832 P 08/01/25 406 23046 CustDep-Planning Proj Dep 675.00 INVOICE: A25-16540
VENDOR TOTALS .00 YTD INVOICED 10,248.70 YTD PAID 10,248.70 2604 MICHAEL J. OBERNDORFER
131980 08/01/25 133480 77833 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.08
VENDOR TOTALS 667.40 YTD INVOICED 667.40 YTD PAID 333.70 2746 DAVID OPFERMAN
131982 08/01/25 133482 77834 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 463.99 INVOICE: 25.08
VENDOR TOTALS 927.98 YTD INVOICED 927.98 YTD PAID 463.99 89840 DAVID OPHEIM
131983 08/01/25 133483 77835 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.08
VENDOR TOTALS 825.40 YTD INVOICED 825.40 YTD PAID 412.70 112 ROGER OXBORROW
131984 08/01/25 133484 77836 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
131843 07/21/25 133341 77689 M 08/01/25 6023601 52164 Airport-Utilities-Electri 6,518.44 INVOICE: 2456899625-25.07
131904 07/21/25 133404 77690 M 08/01/25 1003255 52164 PWFacMuniPooUtilities-Ele 6,347.42 INVOICE: 0977857403-25.07

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PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:080125 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131904 07/21/25 133404 77690 M 08/01/25 1003252 52164 PWFacFS2-Utilities-Electr 1,513.33 INVOICE: 0977857403-25.07
131904 07/21/25 133404 77690 M 08/01/25 1002230 52164 ESEmrRsps-Utilities-Elect 10.18 INVOICE: 0977857403-25.07
131904 07/21/25 133404 77690 M 08/01/25 1003264 52164 PWFacMaintFSUtilities-Ele 1,853.79 INVOICE: 0977857403-25.07
131904 07/21/25 133404 77690 M 08/01/25 1003253 52164 PWFSAirpor-Utilities-Elec 1,215.55 INVOICE: 0977857403-25.07
131904 07/21/25 133404 77690 M 08/01/25 1253120 52164 FleetMaint-Utilities-Elec 861.28 INVOICE: 0977857403-25.07
131904 07/21/25 133404 77690 M 08/01/25 1004306 52164 NeighbPrks-Utilities-Elec 71.66 INVOICE: 0977857403-25.07
131904 07/21/25 133404 77690 M 08/01/25 1004301 52164 CentPark-Utilities-Electr 23.88 INVOICE: 0977857403-25.07
131904 07/21/25 133404 77690 M 08/01/25 1003257 52164 PWFacLibCHUtilities-Elect 23.88 INVOICE: 0977857403-25.07
131904 07/21/25 133404 77690 M 08/01/25 1003258 52164 PWFacPSC-Utilities-Electr 23.89 INVOICE: 0977857403-25.07
131904 07/21/25 133404 77690 M 08/01/25 1003261 52164 PWFacTransitUtilities-Ele 160.86 INVOICE: 0977857403-25.07
131904 07/21/25 133404 77690 M 08/01/25 1003258 52164 PWFacPSC-Utilities-Electr 188.02 INVOICE: 0977857403-25.07
131904 07/21/25 133404 77690 M 08/01/25 1001410 52164 ASAdmin-Utilities-Electri 3,043.23 INVOICE: 0977857403-25.07
131904 07/21/25 133404 77690 M 08/01/25 1003265 52164 PW2ndWW-Utilities-Electri 39.55 INVOICE: 0977857403-25.07
VENDOR TOTALS 21,894.96 YTD INVOICED 356,687.30 YTD PAID 21,894.96 90144 PAPICH CONSTRUCTION
131860 06/02/25 133359 250075 77837 P 08/01/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 124,578.51 INVOICE: 23-23 RR
VENDOR TOTALS 154.00 YTD INVOICED 299,517.01 YTD PAID 124,578.51 5060 PARAMETRIX, INC
131902 06/30/25 133402 77838 P 08/01/25 1007102 52242 CDEng-Plan Check Services 1,350.00 INVOICE: 69081
VENDOR TOTALS .00 YTD INVOICED 1,350.00 YTD PAID 1,350.00 81882 PHYLLIS PASCALE
131985 08/01/25 133485 77839 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 51 PASO PRINTERS
131817 07/02/25 133313 77840 P 08/01/25 1002200 52120 FirePrevention-Office Exp 75.04 INVOICE: 4890

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PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:080125 TO FISCAL 2026/02 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 170.74 YTD INVOICED 277.32 YTD PAID 75.04 84 PASO ROBLES CHEVROLET
131877 06/20/25 133376 77841 P 08/01/25 1253120 52226 FleetMaint-Maint-Vehicles 263.41 INVOICE: 12747 CVW
VENDOR TOTALS .00 YTD INVOICED 912.04 YTD PAID 263.41
1663 PASO ROBLES FORD
131871 06/10/25 133370 77842 P 08/01/25 1253120 52226 FleetMaint-Maint-Vehicles 82.10 INVOICE: 299449
VENDOR TOTALS .00 YTD INVOICED 164.20 YTD PAID 82.10
2938 PASO ROBLES ROLL-OFF INC
131715 07/15/25 133207 77843 P 08/01/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2900009
VENDOR TOTALS 1,662.08 YTD INVOICED 3,109.82 YTD PAID 266.46 83 PASO ROBLES SAFE AND LOCK
131862 06/17/25 133361 77844 P 08/01/25 1003200 52220 PWPksFacMaintMaint-Genera 214.67 INVOICE: 190202
VENDOR TOTALS 16.15 YTD INVOICED 230.82 YTD PAID 214.67 123 PASO ROBLES WASTE & RECYCLE
131736 07/21/25 133228 77845 P 08/01/25 1004203 52120 AdmnCentPk-Office Expense 149.73 INVOICE: 2900092
VENDOR TOTALS 641.43 YTD INVOICED 11,823.68 YTD PAID 149.73 83523 STEVEN PERKINS
131986 08/01/25 133486 77846 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 3490 PERSONAL EXPOSURE REPORTING (PER)
131820 06/30/25 133316 77847 P 08/01/25 1002230 52123 ESEmrRsps-Dues-Subscripti 380.00 INVOICE: PER-2526-CITY OF PA
VENDOR TOTALS 380.00 YTD INVOICED 380.00 YTD PAID 380.00 336 JEREMY PETLACHI
131808 07/03/25 133303 77848 P 08/01/25 1002110 52260 PDPtrlOps-Travel and Trai 215.00 INVOICE: TMA 26-035
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00

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PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:080125 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4896 POLARIS SALES INC.
131746 07/09/25 133239 250321 77849 P 08/01/25 1002200 54540 ES021 Fire PreventionEquip-Furn 32,739.08 INVOICE: 14084-B2Q5F2-8280800
VENDOR TOTALS 32,739.08 YTD INVOICED 32,739.08 YTD PAID 32,739.08 88980 POLYDYNE, INC
131733 07/10/25 133225 77850 P 08/01/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,486.49 INVOICE: 1943917
VENDOR TOTALS 4,486.49 YTD INVOICED 8,758.13 YTD PAID 4,486.49 2537 POWDER COATING USA, INC
131863 06/26/25 133362 77851 P 08/01/25 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 13185
VENDOR TOTALS .00 YTD INVOICED 135.94 YTD PAID 135.94
2183 JOHN T. PRICKETT
131987 08/01/25 133487 77852 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 307.79 INVOICE: 25.08
VENDOR TOTALS 615.58 YTD INVOICED 615.58 YTD PAID 307.79 4621 DEREK PROFFITT
131899 07/24/25 133398 77853 P 08/01/25 1003250 52263 PWFacAdmiBoot & Tool Allo 182.89 INVOICE: WR26PWD-015
VENDOR TOTALS 182.89 YTD INVOICED 182.89 YTD PAID 182.89 610 PRW STEEL SUPPLY
131771 06/25/25 133264 77854 P 08/01/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 7.44 INVOICE: 443468
131772 06/25/25 133265 77854 P 08/01/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 7.05 INVOICE: 443477
VENDOR TOTALS .00 YTD INVOICED 129.51 YTD PAID 14.49
89785 CRAIG RAMBO
131988 08/01/25 133488 77855 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.08
VENDOR TOTALS 929.40 YTD INVOICED 929.40 YTD PAID 464.70 415 JOE RAMIREZ
131989 08/01/25 133489 77856 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.08
VENDOR TOTALS 667.40 YTD INVOICED 667.40 YTD PAID 333.70 85143 RECOGNITION WORKS

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PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:080125 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131671 05/06/25 133163 77857 P 08/01/25 1003115 52120 PWAdmin-Office Expense 12.51 INVOICE: 475389
VENDOR TOTALS .00 YTD INVOICED 123.98 YTD PAID 12.51
87629 RENTAL DEPOT, INC.
131662 06/26/25 133154 77858 P 08/01/25 6016102 52225 SwrTrtmnt-Equipment Renta 87.23 INVOICE: 379663-2
VENDOR TOTALS .00 YTD INVOICED 87.23 YTD PAID 87.23
90895 RICK ENGINEERING COMPANY
131708 06/27/25 133200 250230 77859 P 08/01/25 6013130 52350 StmwtrMgmt-Special Projec 29,608.75 INVOICE: 0109772
131712 06/27/25 133204 240067 77859 P 08/01/25 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 5,462.23 INVOICE: 0109678
VENDOR TOTALS .00 YTD INVOICED 150,824.54 YTD PAID 35,070.98 87794 MICHAEL RICKERD
131807 07/03/25 133302 77860 P 08/01/25 1002110 52260 PDPtrlOps-Travel and Trai 215.00 INVOICE: TMA 26-034
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 318 ANN ROBB
131990 08/01/25 133490 77861 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 135 ROBERT ROGERS
131991 08/01/25 133491 77862 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.08
VENDOR TOTALS 667.40 YTD INVOICED 667.40 YTD PAID 333.70 88392 KENN ROTH
131992 08/01/25 133492 77863 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4201 RRM DESIGN GROUP
131701 06/24/25 133193 77864 P 08/01/25 1019101 54520 CS008 CapEx-Imprvmnts OthThBldg 2,222.50 INVOICE: 1545-05-PS25-1
VENDOR TOTALS .00 YTD INVOICED 2,222.50 YTD PAID 2,222.50 1653 SAFETY-KLEEN CORP
131734 07/04/25 133226 77865 P 08/01/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 201.71

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PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:080125 TO FISCAL 2026/02 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: 97474487
VENDOR TOTALS 201.71 YTD INVOICED 201.71 YTD PAID 201.71 3726 COUNTY OF SAN LUIS OBISPO - EMS AGENCY
131819 07/01/25 133315 77866 P 08/01/25 1002230 52123 ESEmrRsps-Dues-Subscripti 67.00 INVOICE: 823
VENDOR TOTALS 67.00 YTD INVOICED 67.00 YTD PAID 67.00
146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
131858 06/30/25 133357 77867 P 08/01/25 6006001 52240 WtrProd-Professional Serv 3,347.40 INVOICE: IN156986
VENDOR TOTALS .00 YTD INVOICED 8,339.60 YTD PAID 3,347.40 2925 SLOCFS.TRAINING OFFICERS ASSN
131835 07/14/25 133333 77868 P 08/01/25 1002230 52123 ESEmrRsps-Dues-Subscripti 200.00 INVOICE: 2025/25/006
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 89873 MARLAINE SANDERS
131993 08/01/25 133493 77869 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 94987 LOUIS SCHMITZ
131994 08/01/25 133494 77870 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 25.08
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 88949 SENIOR VOLUNTEER SERVICES
131806 08/01/25 133301 260021 77871 P 08/01/25 1004205 52240 SnrCtzn-Professional Serv 4,890.78 INVOICE: 5571
131806 08/01/25 133301 260021 77871 P 08/01/25 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5571
VENDOR TOTALS 11,941.56 YTD INVOICED 11,941.56 YTD PAID 5,970.78 3106 SENSATIONS APPAREL
131686 06/24/25 133178 77872 P 08/01/25 1003115 52120 PWAdmin-Office Expense 20.66 INVOICE: 31990
VENDOR TOTALS 283.19 YTD INVOICED 303.85 YTD PAID 20.66 3774 MARIE SHIELDS
131995 08/01/25 133495 77873 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08

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PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:080125 TO FISCAL 2026/02 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 842.00 YTD INVOICED 842.00 YTD PAID 421.00 85339 MICHAEL D. TINDELL
131818 07/01/25 133314 77874 P 08/01/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 276.70 INVOICE: 007675
VENDOR TOTALS 276.70 YTD INVOICED 1,660.22 YTD PAID 276.70 1069 GARY SILVEIRA
131996 08/01/25 133496 77875 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 91555 CHRIS SLATER
131997 08/01/25 133497 77876 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 84805 SOUTHERN CALIF GAS COMPANY
131829 07/23/25 133325 77877 P 08/01/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 18,425.85 INVOICE: WR26UTIL-014
VENDOR TOTALS 18,425.85 YTD INVOICED 18,425.85 YTD PAID 18,425.85 201 PAM STEWART
131998 08/01/25 133498 77878 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 92002 SWCA ENVIRONMENTAL
131710 06/18/25 133202 240196 77879 P 08/01/25 406 23046 CustDep-Planning Proj Dep 965.25 INVOICE: 222382
131711 06/28/25 133203 250237 77879 P 08/01/25 406 23046 CustDep-Planning Proj Dep 155.25 INVOICE: 224334
VENDOR TOTALS .00 YTD INVOICED 6,287.10 YTD PAID 1,120.50 82041 JON TATRO
131999 08/01/25 133499 77880 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 91633 DAVID TICE
132000 08/01/25 133500 77881 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08

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PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:080125 TO FISCAL 2026/02 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 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 85079 TODD GROUNDWATER
131857 06/30/25 133356 77882 P 08/01/25 6006001 52240 WtrProd-Professional Serv 8,250.00 INVOICE: 30742 725
VENDOR TOTALS .00 YTD INVOICED 8,250.00 YTD PAID 8,250.00 86876 KRIS TOGNAZZINI
132001 08/01/25 133501 77883 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.08
VENDOR TOTALS 825.40 YTD INVOICED 825.40 YTD PAID 412.70 414 DAVID TORRES
132002 08/01/25 133502 77884 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 4367 TOWNSEND PUBLIC AFFAIRS, INC.
131761 07/01/25 133254 260035 77885 P 08/01/25 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 23654
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 86547 TRAILER BARN
131687 04/09/25 133179 77886 P 08/01/25 1002200 54540 ES021 Fire PreventionEquip-Furn 8,800.00 INVOICE: 12113
VENDOR TOTALS .00 YTD INVOICED 8,800.00 YTD PAID 8,800.00 84028 DARIN TRAVERSO, R.C.E.
131670 06/25/25 133162 77887 P 08/01/25 406 23040 CustDep-Customer Deposits 291.75 INVOICE: PR-281
VENDOR TOTALS .00 YTD INVOICED 1,167.00 YTD PAID 291.75 4042 # TROJAN TECHNOLOGIES CORP
131856 06/30/25 133355 250062 77888 P 08/01/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 734.06 INVOICE: 200/ 37256
VENDOR TOTALS .00 YTD INVOICED 16,568.11 YTD PAID 734.06 87946 UNITED STAFFING ASSOCIATES
131735 07/23/25 133227 77889 P 08/01/25 1004203 51240 AdmnCentPk-Temp Agency Sv 512.15 INVOICE: 255634
VENDOR TOTALS 4,654.42 YTD INVOICED 9,044.57 YTD PAID 512.15

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PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:080125 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87698 UNIVAR SOLUTIONS USA INC
131718 07/14/25 133210 77890 P 08/01/25 6006001 52150 WtrProd-Chemical Supplies 1,016.44 INVOICE: 53163724
131719 07/15/25 133211 77890 P 08/01/25 6006001 52150 WtrProd-Chemical Supplies 1,405.04 INVOICE: 53163726
131720 07/14/25 133212 77890 P 08/01/25 6006001 52150 WtrProd-Chemical Supplies 1,038.54 INVOICE: 53163719
131721 07/14/25 133213 77890 P 08/01/25 6006001 52150 WtrProd-Chemical Supplies 2,279.00 INVOICE: 53163723
131722 07/14/25 133214 77890 P 08/01/25 6006001 52150 WtrProd-Chemical Supplies 1,182.50 INVOICE: 53163725
131723 07/14/25 133215 77890 P 08/01/25 6006001 52150 WtrProd-Chemical Supplies 1,392.09 INVOICE: 53163720
131762 07/14/25 133255 77890 P 08/01/25 6006001 52150 WtrProd-Chemical Supplies 1,060.64 INVOICE: 53163722
VENDOR TOTALS 39,976.28 YTD INVOICED 59,098.75 YTD PAID 9,374.25 84570 UPPER SALINAS LAS TABLAS
131784 06/30/25 133277 250271 77891 P 08/01/25 1002200 52220 FirePrevention-Maint-Gen 1,620.00 INVOICE: 4458
VENDOR TOTALS .00 YTD INVOICED 1,620.00 YTD PAID 1,620.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
131743 07/08/25 133235 77892 P 08/01/25 6016102 52140 SwrTrtmnt-Laboratory Supp 194.29 INVOICE: INV00760479
131753 07/07/25 133246 77892 P 08/01/25 6016102 52140 SwrTrtmnt-Laboratory Supp 301.50 INVOICE: INV00758641
VENDOR TOTALS 1,179.69 YTD INVOICED 4,147.39 YTD PAID 495.79 1006 WALTER USSERY
132003 08/01/25 133503 77893 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 221.00 INVOICE: 25.08
VENDOR TOTALS 442.00 YTD INVOICED 442.00 YTD PAID 221.00 92947 THERESA VARIANO
132004 08/01/25 133504 77894 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
132005 08/01/25 133505 77895 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 410.95 INVOICE: 25.08
VENDOR TOTALS 821.90 YTD INVOICED 821.90 YTD PAID 410.95 1892 VERIZON WIRELESS

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PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:080125 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131903 07/20/25 133403 77691 M 08/01/25 1121100 52124 CC-Cell Phone 51.35 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1121300 52124 CMO-Cell Phone 132.12 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1121350 52124 IT-Cell Phone 186.59 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1121410 52124 ASAdmin-Cell Phone 105.14 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1122100 52124 PDAdmin-Cell Phone 4,236.10 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1122250 52124 ESAdmin-Cell Phone 1,582.85 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1123115 52124 PWAdmin-Cell Phone 1,142.17 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1123601 52124 Airport-Cell Phone 204.28 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1124105 52124 LibAdmin-Cell Phone 135.35 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1124203 52124 AdmnCentPk-Cell Phone 872.31 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1124311 52124 MaintAdmin-Cell Phone 248.90 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1126001 52124 WtrProd-Cell Phone 2,933.66 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1126200 52124 UTL SW-Cell Phone 30.39 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1127101 52124 CDPlng-Cell Phone 482.18 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1127102 52124 CDEng-Cell Phone 699.06 INVOICE: 6119017967
131903 07/20/25 133403 77691 M 08/01/25 1127151 52124 BldgPrmts-Cell Phone 322.80 INVOICE: 6119017967
VENDOR TOTALS 13,365.25 YTD INVOICED 27,312.77 YTD PAID 13,365.25 81931 VIBORG SAND & GRAVEL, INC
131724 07/22/25 133216 77896 P 08/01/25 6006001 52220 WtrProd-Maintenance-Gen R 3,039.82 INVOICE: 53067
131837 07/29/25 133335 77896 P 08/01/25 1003300 52220 StMaint-Maint-General R&M 348.56 INVOICE: 53096
VENDOR TOTALS 3,388.38 YTD INVOICED 3,388.38 YTD PAID 3,388.38 3867 VITAL RECORDS HOLDING, LLC
131664 06/30/25 133156 77897 P 08/01/25 1007101 52121 CDPlng-Storage 162.74 INVOICE: 5236105
131665 06/30/25 133157 77897 P 08/01/25 1007101 52121 CDPlng-Storage 292.83 INVOICE: 5202379
131666 05/31/25 133158 77897 P 08/01/25 1007101 52121 CDPlng-Storage 292.83 INVOICE: 5139233
131668 05/31/25 133160 77897 P 08/01/25 1007101 52121 CDPlng-Storage 162.74

Page 94 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:080125 TO FISCAL 2026/02 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: 5136292
131669 06/30/25 133161 77897 P 08/01/25 1003100 52121 PWEngCapEx-Storage 516.23 INVOICE: 5183358
VENDOR TOTALS .00 YTD INVOICED 2,821.51 YTD PAID 1,427.37 553 WALLACE GROUP
131795 06/23/25 133290 77898 P 08/01/25 406 23040 CustDep-Customer Deposits 927.25 INVOICE: 65198
VENDOR TOTALS .00 YTD INVOICED 9,393.75 YTD PAID 927.25 81943 CLINT WENTER
132006 08/01/25 133506 77899 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 690 WESTERN JANITOR SUPPLY, INC
131882 06/30/25 133381 77900 P 08/01/25 1003200 52151 PWPksFacMaiJanitorial Sup 508.97 INVOICE: 223318
131883 06/30/25 133382 77900 P 08/01/25 1003200 52151 PWPksFacMaiJanitorial Sup 202.01 INVOICE: 223317
131884 06/30/25 133383 77900 P 08/01/25 1003200 52151 PWPksFacMaiJanitorial Sup 43.93 INVOICE: 223316
131885 06/30/25 133384 77900 P 08/01/25 1003200 52151 PWPksFacMaiJanitorial Sup 284.50 INVOICE: 223315
131886 06/30/25 133385 77900 P 08/01/25 1003250 52151 PWMaintAdmiJanitorial Sup 143.44 INVOICE: 223314
131887 06/30/25 133386 77900 P 08/01/25 1003255 52151 PWFacMuniPoJanitorial Sup 3.32 INVOICE: 223313
131888 06/30/25 133387 77900 P 08/01/25 1003257 52151 PWFacLibCHJanitorial Supp 194.24 INVOICE: 223312
131889 06/30/25 133388 77900 P 08/01/25 1003251 52151 PWFacCHAnneJanitorial Sup 31.38 INVOICE: 223307
131890 06/30/25 133389 77900 P 08/01/25 1003302 52220 StTrees-Maintenance-Gen R 11.37 INVOICE: 223309
131891 06/30/25 133390 77900 P 08/01/25 1003254 52151 PWFacCentPoJanitorial Sup 161.09 INVOICE: 223306
131892 06/30/25 133391 77900 P 08/01/25 1003300 52151 StMaint-Janitorial Suppli 12.93 INVOICE: 223303
131893 06/30/25 133392 77900 P 08/01/25 6016102 52151 SwrTrtmnt-Janitorial Supp 48.65 INVOICE: 223301
131894 06/30/25 133393 77900 P 08/01/25 1003259 52151 PWFacSenCtrJanitorial Sup 73.93 INVOICE: 223300
131895 06/30/25 133394 77900 P 08/01/25 1003200 52151 PWPksFacMaiJanitorial Sup 2,016.02 INVOICE: 223299
131896 06/30/25 133395 77900 P 08/01/25 1003266 52151 PWFacMaintCentPJanitorial 409.12 INVOICE: 223296
131897 06/30/25 133396 77900 P 08/01/25 6006001 52151 WtrProd-Janitorial Suppli 281.28 INVOICE: 223295

Page 95 of 651 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2025 16:44
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:080125 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 131898 06/30/25 133397 77900 P 08/01/25 1003258 52151 PWFacPSC-Janitorial Suppl 570.66 INVOICE: 223294
VENDOR TOTALS .00 YTD INVOICED 9,609.48 YTD PAID 4,996.84 820 LOIS WILLIAMS
132007 08/01/25 133507 77901 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 156 SHARON WILLIAMS
132008 08/01/25 133508 77902 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
132009 08/01/25 133509 77903 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.08
VENDOR TOTALS 842.00 YTD INVOICED 842.00 YTD PAID 421.00 4138 WM. B WITTMEYER
132010 08/01/25 133510 77904 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 88378 GAIL WOLFF
132011 08/01/25 133511 77905 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 860 MATTHEW WORLEY
132012 08/01/25 133512 77906 P 08/01/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 REPORT TOTALS 597,940.18

COUNT AMOUNT
TOTAL PRINTED CHECKS 215 562,679.97
TOTAL MANUAL CHECKS 3 35,260.21
** END OF REPORT - Generated by Nayeli Carranza **

Page 96 of 651 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 12:56
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
76508 06/06/2025 VOID 87672 ALTHOUSE & MEADE, IN 130920 15794 02/05/2025 -356.70 129478
Invoice: 15794 REVEGETATION PLAN & IMPLEMENTATION MONITORING -356.70 1002250 52240 ESAdmin-Professional Services
130921 15942 04/16/2025 250239 -1,292.08
129479
Invoice: 15942 PROF. SERVICES FOR SALINAS RIVER REVEGETATION PROJ -1,292.08 1002250 52240 ESAdmin-Professional Services
130922 15945 04/16/2025 -200.20
129480
Invoice: 15945 REVEGETATION PLAN & IMPLEMENTATION MONITORING -200.20 1002200 52240 FirePrevention-ProfessionalSvs
CHECK 76508 TOTAL: -1,848.98
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,848.98

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 1,848.98
*** GRAND TOTAL *** -1,848.98

Page 97 of 651 ends

Council Agenda Report
From: Ryan Cornell, Administrative Services Director/City Treasurer Subject: Approval of General Obligation Bond Tax Rate for Fiscal Year 2025-26 CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: August 19, 2025
Facts

1. On June 5, 1998, the voters of the City authorized the issuance of general obligation bonds (GO Bonds) in the amount of $38 million for the purpose of providing funds for certain municipal improvements.

The City’s first debt service payment was made on February 1, 2003.

2. In 2007, and again in 2019, portions of the GO Bonds were refinanced to reduce annual debt service costs and reduce taxes to property owners.

3. As of June 30, 2025, the outstanding GO Bond principal balance was approximately $5.2 million, with average total debt service payments of $2.25 million per year, until Fiscal Year 2027-28, which at that time, the debt will be fully retired, and no further taxes will be levied.

4. Pursuant to Government Code Section 43632, the City Council is required to levy and collect taxes sufficient to pay the principal and interest on the GO Bonds due and payable in the upcoming fiscal year. As such, annual debt service requirements for the GO Bonds are funded from the levy of an ad valorem property tax.

5. Per the County Auditor-Controller’s Office, the net secured assessed valuation for FY 2025-26 is $6,901,734,663, and $345,230,392 for the unsecured roll. Thisresults in a total net assessed valuation increase of 4.92% when compared to the previous fiscal year.

Options

1. Take no action;

2. Approve the General Obligation tax rate for Fiscal Year 2025-26;

3. Maintain the tax rate at the current level;

4. Provide alternative direction to staff.

Analysis and Conclusions
For Fiscal Years 2001-02 through 2004-05, the City levied the maximum (self-imposed) tax rate of $0.1775 per $100 assessed valuation in order to establish a debt service reserve. As of June 30, 2025, the bond reserve account had an approximate balance of approximately $3 million. Since FY 2004-05, the City has slowly reduced its effective tax rate to only collect what is necessary to pay back GO debt obligations.

Setting the general obligation bond tax rate on secured valuations at $0.0310 per $100 will, along with the unsecured rate being set at last year’s secured rate ($0.0325 per $100), will generate approximately $2,251,500, the exact amount needed to pay for the GO Bond debt service in FY 2025-26. In other words, the recommended tax rates are set to collect only the amounts needed to pay the debt service.

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Fiscal Impact
The tax rate recommended for Fiscal Year 2025-26 is $0.310 per $100 secured assessed valuation, or $31.00 per $100,000 secured assessed valuation. The tax rate for unsecured assessed valuation is automatically set at the prior year secured tax rate: $0.0325 per $100 unsecured assessed valuation or $32.50 per $100,000 unsecured assessed valuation. Based on the assessed valuation provided by the County, the City will collect $2,251,500 in GO Bond taxes, which is the exact same amount of GO Bond debt service for FY 2025-26. Prior tax rates for secured assessed valuations are as follows:

Fiscal Year Tax Rate Fiscal Year Tax Rate
2002-03 $0.1775 2014-15 $0.0663
2003-04 $0.1775 2015-16 $0.0643
2004-05 $0.1775 2016-17 $0.0516
2005-06 $0.1082 2017-18 $0.0494
2006-07 $0.0952 2018-19 $0.0491
2007-08 $0.0888 2019-20 $0.0425
2008-09 $0.0839 2020-21 $0.0363
2009-10 $0.0876 2021-22 $0.0401
2010-11 $0.0851 2022-23 $0.0372
2011-12 $0.0697 2023-24 $0.0345
2012-13 $0.0696 2024-25 $0.0325
2013-14 $0.0696 2025-26 $0.0310
CEQA
The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation (Option 2)
Approve Resolution 25-XXX, establishing the General Obligation tax rate of $0.0310 per $100 of secured assessed valuation for Fiscal Year 2025-26.

Attachments

1. Resolution 25-XXX – GO Bond Tax Rate

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Attachment 1
RESOLUTION 25-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES SETTING TAX RATE FOR FISCAL YEAR 2025-26 WITH RESPECT TO GENERAL OBLIGATION BONDS WHEREAS, more than two-thirds of the electors voting at a special municipal election held on June 5, 1998, voted for a proposition authorizing the issuance by the City of general obligation bonds in the aggregate principal of $38,000,000 (the "Bonds") for the purpose of providing funds for certain municipal improvements; and
WHEREAS, the City has previously issued the Bonds in the form of $38,000,000 principal amount representing a combination of both current interest and capital appreciation bonds; and WHEREAS, pursuant to Section 43632 of the California Government Code, the City Council is required annually to levy and collect a tax sufficient to pay the principal of and interest on the Bonds coming due and payable before the proceeds of a tax levied at the next general tax levy will be available; and WHEREAS, the City has determined that in order to provide sufficient funds to pay the principal and interest on the Bonds coming due and payable each February 1 and August 1 and maintain a prudent reserve, it is necessary to levy a tax upon all taxable property in the City at the rate of $0.0310 per $100 of assessed valuation based on the estimated secured assessed values for all rolls for fiscal year 2025-26; and WHEREAS, the City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378 because it can be seen with reasonable certainty that it will not result in a direct or reasonably foreseeable indirect physical change in the environment.

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

Section 1. Recitals. The foregoing recitals are true and correct and are incorporated herein by this reference.

Section 2. Levy of Tax. The City Council hereby determines that the tax rate necessary to pay the principal of and interest on the Bonds coming due and payable on August 1 and February 1 each fiscal year, is equal to $0.0310 per $100 of secured assessed valuation, and such tax rate shall be and is hereby levied in accordance with all applicable requirements of law.

Section 3. Collection of Tax. The City Treasurer is hereby directed to forward a copy of this Resolution to the Auditor-Controller of the County of San Luis Obispo and to the Board of Supervisors of the County, and to take such actions and execute such documents as may be required to cause the tax rate set forth in Section 1 to be placed on the 2025-26 property tax bill and collected by the County.

Section 4. Application of Tax. As provided in section 43634 of the California Government Code, all taxes levied pursuant to this Resolution shall be used only for payment of the Bonds and the interest thereon

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Attachment 1
Section 5. Effective Date. This Resolution shall take effect from and after the date of its passage and adoption.

APPROVED this 19th day of August 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

Page 101 of 651 ends

Council Agenda Report
From: Shannon Foutz, Human Resources/Risk Manager
Subject: Approval of Side Letters of Agreement with the Paso Robles Professional Firefighters IAFF, Local 4148
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 19, 2025
Facts

1. On December 20, 2022, the City Council approved memorandums of understanding (MOUs) with each of the City’s employee groups, including the Paso Robles Professional Firefighters IAFF, Local 4148 (IAFF).

2. MOUs are formal agreements between an employer and its employee organizations that define the terms and conditions of employment, including wages, benefits, and working conditions.

3. The current IAFF MOU includes provisions for a temporary specialty assignment titled Administrative Captain. Fire Captains assigned to this role perform technical and administrative duties on a 40-hour workweek schedule but may also be required to work shifts on an as-needed basis.

4. Administrative Captains are compensated at an hourly rate adjusted for a 40-hour workweek.

However, when performing shift work, they are paid the standard 56-hour Fire Captain hourly rate.

This adjustment may result in a reduction in weekly base pay.

5. The City met and conferred with IAFF, which agreed to the changes as outlined in the side letter of agreement (Attachment 1A).

Options

1. Take no action;

2. Approve the side letter of agreement with the Paso Robles Professional Firefighters IAFF, Local 4148;

3. Provide alternative direction to staff.

Analysis and Conclusions
The current Memorandums of Understanding (MOUs) and Wage and Benefit Summaries for both represented and unrepresented employee groups took effect in 2023 and remain in place through the end of 2025. During the term of these agreements, modifications or corrections may be implemented through side letters of agreement.

Fire Captains assigned to the temporary specialty assignment of Administrative Captain work a 40-hour week and perform a range of administrative and technical duties. In addition to their regular administrative responsibilities, they may also be called upon to respond to emergency incidents or cover shifts as needed to maintain operational readiness, ensure adequate staffing, and keep their emergency response skills current. While serving in an administrative capacity, these employees are compensated at

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an hourly rate based on a 40-hour workweek (calculated as the current shift Fire Captain hourly rate multiplied by 1.4). However, when performing shift work, the current MOU provides that they are paid at the standard 56-hour Fire Captain hourly rate. This conversion can lead to a reduction in total weekly base pay for Administrative Captains who temporarily return to shift work. Therefore, staff recommends amending the MOU by wage of a side letter of agreement to eliminate this rate adjustment, ensuring consistent compensation regardless of temporary shift assignments.

Fiscal Impact
Administrative Captains are only assigned to shift work when regular shift Fire Captains are unavailable and, as a result, are not utilized on a regular basis. The fiscal impact of eliminating the rate adjustment for Administrative Captains performing shift work is minimal. Any additional costs incurred will be offset by current-year salary savings and incorporated into baseline budgets moving forward.

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

Recommendation (Option 2)
Approve Resolution 25-XXX authorizing the City Manager to approve the side letter of agreement with the Paso Robles Professional Firefighters IAFF, Local 4148.

Attachments

1. Resolution 25-XXX – Side Letter of Agreement with the Paso Robles Professional Firefighters Approval a. Exhibit A – Side Letter of Agreement with the Paso Robles Professional Firefighters

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Attachment 1
RESOLUTION 25-XXX

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

APPROVING THE SIDE LETTER OF AGREEMENT WITH THE PASO ROBLES PROFESSIONAL FIREFIGHTERS IAFF, LOCAL 4148
WHEREAS, on December 20, 2022, the City Council approved memorandums of understanding (MOUs) with each of the City’s employee groups, including the Paso Robles Professional Firefighters IAFF, Local 4148 (IAFF); and
WHEREAS, MOUs are formal agreements between an employer and its employee organizations that define the terms and conditions of employment, including wages, benefits, and working conditions; and
WHEREAS, the current IAFF MOU includes provisions for a temporary specialty assignment titled Administrative Captain; and
WHEREAS, Fire Captains assigned to this role perform technical and administrative duties on a 40-hour workweek schedule but may also be required to work shifts on an as-needed basis; and WHEREAS, Administrative Captains are compensated at an hourly rate adjusted for a 40-hour workweek, however, when performing shift work, they are paid at the standard 56-hour Fire Captain rate; this adjustment may result in a reduction in weekly base pay; and WHEREAS, the City met and conferred with IAFF, which agreed to the changes as outlined in the side letter of agreement (Attachment 1A).

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

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

Section 2. The City Council hereby authorizes the City Manager to execute the side letter of agreement between the City of Paso Robles and the Paso Robles Professional Firefighters IAFF, Local 4148.

Section 3. The Council finds this action is not a project under the California Environmental Quality Act.

APPROVED this 19th day of August, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

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Attachment 1
Melissa Martin, City Clerk
Exhibit A – Side Letter of Agreement with the Paso Robles Professional Firefighters

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Exhibit A

SIDE LETTER OF AGREEMENT BETWEEN THE CITY OF EL PASO DE ROBLES AND THE PASO ROBLES PROFESSIONAL FIREFIGHTERS IAFF, LOCAL 4148 This side letter of agreement modifies the existing memorandum of understanding (MOU) between the City of El Paso de Robles (“City”) and the Paso Robles Professional Firefighters IAFF, Local 4148 (IAFF) for the period of January 1, 2023 through December 31, 2025. Except as modified below, all other terms of the IAFF MOU shall remain unchanged.

10. ADMINISTRATIVE CAPTAIN SPECIALTY ASSIGNMENT
Fire Captain personnel assigned to the specialty assignment of Administrative Captain will be primarily assigned to a 40-hour per week schedule performing technical and administrative work.

Administrative Captains may be required to perform shift work on an as-needed basis as determined by the Fire Chief or their designee.

Employees appointed to the assignment of Administrative Captain shall be assigned the Captain wage rate with an hourly rate adjusted for a 40-hour work week.

The term of the Administrative Captain specialty assignment shall typically be 2 years but may be modified at the Fire Chief’s discretion. Appointment to or removal from the specialty assignment is not considered a promotion or demotion, but rather a change in temporary assignment.

City of El Paso de Robles Paso Robles Professional Firefighters IAFF, Local 4148
Chris Huot, City Manager Anthony Gutierrez, IAFF President Date Date

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Council Agenda Report
From: Freda Berman, Public Works Director
Subject: Waive Minor Bidding Irregularities and Award a Contract to Rob Reynolds Construction, Inc. for City Hall Remodel Construction Project
CEQA Determination: The City finds that this action is categorically exempt from review under the California Environmental Quality Act pursuant to State CEQA Guidelines, §15301, Existing Facilities.

Date: August 19, 2025
Facts

1. The City Hall/Library building was opened in 1995 and is comprised of approximately 28,680 gross square feet, including an 18,000 square foot library on the ground floor and a 10,000 square foot City Hall on the second floor. Although layout modifications have been made over the years, most improvements remain original. Additionally, a 2022 physical security assessment identified several vulnerabilities that need to be addressed.

2. The City Council Goals for Fiscal Years 2025 and 2026 include addressing long-term space needs and creating functional workspaces at City Hall/Library, Centennial Park, and the Corporation Yard. This contract award and project is in furtherance of meeting this City Council goal.

3. Staff growth and the evolving nature of city services have placed increased demands on existing City Hall infrastructure. As departments expand to meet service delivery expectations, the need for updated, modern, safe, and flexible workspaces becomes critical.

4. Modernization of City Hall is essential to support a more collaborative, secure, and efficient working environment that reflects current operational needs and public service standards.

5. On August 20, 2024, City Council awarded a contract for remodel design services to Ten Over Studio, Inc. and on June 30, 2025, bid documents were advertised.

6. Four bids were opened on July 31, 2025, ranging from $986,186 to $1,172,000, with the low bid submitted by Rob Reynolds Construction, Inc.

Rob Reynolds Construction, Inc. $ 986,186.35
McDaniels Construction 1,094,233.25
DGN Builds Inc. 1,135,000.00
Newton Construction & Management 1,172,000.00

7. During staff’s review of the bid submitted by Rob Reynolds Construction, certain minor irregularities and discrepancies were identified, including arithmetic and formatting errors. All identified issues were either corrected in accordance with the bid instructions or are considered minor in nature, and do not affect the integrity of the competitive bidding process. In accordance with the City’s bid documents and applicable legal standards, staff recommends waiving these minor irregularities and proceeding with contract award to Rob Reynolds Construction, Inc. in the amount of $986,413.32 (corrected from $986,186.35).

Page 107 of 651 ends

Options

1. Take no action;

2. Waive minor bidding irregularities, declare the City Hall Remodel Construction project exempt from CEQA review, and award a contract for the City Hall Remodel Construction project in the amount of $986,413.32 to Rob Reynolds Construction, Inc.; or

3. Provide alternative direction to staff.

Analysis and Conclusions
A combination of staffing growth, evolving service delivery models, and the need to implement modern security elements has driven the design of the City Hall remodel project. As the City continues to grow and the demand for services becomes more complex, it is critical that the physical workspaces support both efficiency and accessibility. Modern facilities are essential to ensuring that staff can provide the highest quality of service to the public, operate securely, and collaborate effectively.

In the past, the City has considered physically expanding or relocating City Hall to accommodate growing needs. However, both of those options present significant financial and logistical challenges. In contrast, the rehabilitation and modernization of the existing City Hall represents the most cost-effective and practical approach to creating a more functional and secure workplace for the foreseeable future. This strategy maximizes existing infrastructure while adapting the space to current and future needs.

Key elements of the remodel project include:

1. Reconfiguring office cubicles to standardize space allocations and increase the number of workstations, allowing the City to accommodate current staffing levels and future growth within the existing footprint.

2. Creating an additional conference room in a public access area to improve service delivery and add more meeting space for staff collaboration.

3. Implementing key security upgrades in City Hall, including:
o Electronic keying for controlled access
o A secure public counter with gate access
o Creation of a dedicated safe room for staff and public safety

4. Interior improvements including new wallcoverings, paint, carpeting, and flooring to modernize the appearance of the workspace and improve overall functionality.

5. Smart use of existing furniture, fixtures, and equipment, supplemented with new pieces to complete the updated layout without unnecessary cost.

6. Library enhancements including courtyard security improvements, the addition of a safe room, and design modifications to address critical visibility and oversight issues.

Construction Timeline & Service Continuity
The project is on track to meet an ambitious schedule. The construction contract has a duration of 49 calendar days, beginning November 24, 2025, with substantial completion expected by January 11, 2026.

To meet this timeline, the contractor may work seven days a week and during extended hours.

During construction, City Hall will be closed to the public, and a comprehensive plan is in place to maintain all public-facing services:
 Utility Billing and Building & Planning counters will be temporarily relocated to the Council Chamber.

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 Other City staff will be temporarily reassigned to the Sandbox on Park Street, the Airport Executive Center, or will work remotely.
 A full listing of temporary staff locations and updated public access information will be provided prior to the closure date.

Fiscal Impact
The total cost of the construction contract to Rob Reynolds Construction, Inc. is 986,413.32. Funding for the City Hall Remodel Construction project has been in the approved Capital Improvement budget since FY 2022-23. A total of $2,907,675 is appropriated toward the project, of which $882,000 is restricted to facility expansion. An additional $100,000 is also approved in the budget for City Hall electronic keying.

A 15% construction contingency is recommended bringing the construction project budget to $1,134,375.32. There are sufficient funds available for the construction project and no further action is required.

CEQA
The project is in compliance with the California Environmental Quality Act (CEQA), it has been determined that this project is categorically exempt as a Class 1 exemption per Section 15301 of the CEQA Guidelines regarding minor alteration of existing facilities. A Class 1 exemption applies to minor alternation of existing public facilities involving negligible or no expansion of existing use.

Recommendation
Approve Resolution 25-XXX waiving minor bidding irregularities, declaring the City Hall Remodel Construction project exempt from CEQA review, award a contract for the City Hall Remodel Construction project to Rob Reynolds Construction, Inc. in the amount of $986,413.32, and authorize the City Manager to execute the contract, subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney.

Attachments

1. Resolution 25-XXX - Waiving minor bidding irregularities and awarding contract

2. Bid – Rob Reynolds Construction, Inc.

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Attachment 1
RESOLUTION 25-XXX

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

WAIVING MINOR BIDDING IRREGULARITIES, DECLARING THE PROJECT EXEMPT FROM CEQA

REVIEW AND AWARDING A CONTRACT FOR CITY HALL REMODEL CONSTRUCTION TO ROB REYNOLDS CONSTRUCTION, INC.

WHEREAS, the City Hall/Library building was opened in 1995 with much of the original furniture and fixtures still in place; and
WHEREAS, City Hall is at full capacity for staff, storage and conference areas; and WHEREAS, a 2022 physical security assessment identified multiple risk areas that require action; and WHEREAS, the City Hall Remodel Construction project was designed to increase the number of workspaces, create additional meeting areas, address security upgrades and install new wall coverings, paint, carpet and flooring; and
WHEREAS, bid documents were advertised for construction of the project and at the bid opening on July 31, 2025, four bids were received with Rob Reynolds Construction, Inc. submitting the low bid of $986,413.32 (corrected from $986,186.35) which included mathematical computation errors that were corrected in accordance with bid documents; and
WHEREAS, the minor irregularities and discrepancies identified in the bid are minor in nature, and do not affect the integrity of the competitive bidding process. The irregularities included:

1. Apparent typographical and rounding errors which did not materially impact the price/bid amount.

2. Failure to attach signed copies of Addenda 1–3. Each of the addenda were explicitly acknowledged in the signed bid form and the failure to sign the actual addenda did not provide a bidding advantage.

WHEREAS, based upon the minor nature of these irregularities and that they did not provide a competitive advantage to Rob Reynolds Construction, the City may proceed with waiving the irregularities and awarding the contract to Rob Reynolds Construction, Inc. in the amount of $986,413.32; and
WHEREAS, a 15% construction contingency is recommended bringing the total project budget to $1,134,375.32; and
WHEREAS, sufficient funding is appropriated in the Capital Improvement Program budget, and no further appropriation is required.

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

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

Section 2. The City Council hereby waives all irregularities and discrepancies identified in the bid as minor in nature, and not affecting the integrity of the competitive bidding process. The irregularities included:

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Attachment 1
a. Apparent typographical and rounding errors which did not materially impact the price/bid amount.
b. Failure to attach signed copies of Addenda 1–3. Each of the addenda were explicitly acknowledged in the signed bid form and the failure to sign the actual addenda did not provide a bidding advantage.

Section 3. The City Council hereby approves a contract with Rob Reynolds Construction, Inc. in the amount of $986,413.32 for the City Hall Remodel Construction project, and authorizes the City Manager to execute the Agreement, subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney.

Section 4. The City Council hereby approves a total project budget of $1,134,375.32 which includes a 15% construction contingency and acknowledges there is sufficient appropriated funding available in the Capital Improvement Program budget, and no further appropriation action is required.

Section 5. The City finds that this action is in compliance with the California Environmental Quality Act (CEQA). The Council has been determined that this project is categorically exempt as a Class 1 exemption per Section 15301 of the CEQA Guidelines regarding minor alteration of existing facilities. A Class 1 exemption applies to minor alternation of existing public facilities involving negligible or no expansion of existing use. The remodel will modernize the facility but is not designed to result in an expansion of the use.

APPROVED this 19th day of August, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

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Council Agenda Report
From: Freda Berman, Public Works Director
Subject: Approval of the Purchase of Furniture and Equipment for City Hall Remodel and Authorizing Disposal of Certain Unneeded Furniture and Equipment CEQA Determination: The City finds that this action is categorically exempt as a Class 1 exemption pursuant § 15301 of the State CEQA Guidelines regarding minor alteration of existing facilities.

Date: August 19, 2025
Facts

1. The City Hall/Library building was opened in 1995 and is comprised of approximately 28,680 gross square feet including an 18,000 square foot library on the ground floor and 10,000 square foot City Hall on the second floor.

4. Modernization of City Hall is essential to support a more collaborative, secure, and efficient working environment that reflects current operational needs and public service standards. On January 18, 2024, the City issued an Invitation to Submit Proposals to Provide Design Services for the City Hall Remodel project, and on August 20, 2024, City Council awarded a contract for design services to Ten Over Studio, Inc.

5. Ten Over Studio worked with City staff to understand needs, and developed a design that creates more staff workspace, additional meeting areas and upgraded facility security.

6. Much of the existing furniture and cubicles will be reused in the remodeled space. However, new furniture and equipment is required to create additional workspaces, meeting areas, and a new public counter.

7. CORE Business Interiors worked with Ten Over Studios to maximize use of the existing items and propose new items that will complement the overall design.

8. CORE participates in the OMNIA Partners cooperative purchasing organization, of which the City of Paso Robles is a member. City Purchasing Policy authorizes the use of cooperative purchasing arrangements to fulfill the requirements of the policy as they relate to bidding and no competing bids are required.

9. The new furniture and cubicles, including installation, are priced at a cost not to exceed $168,534.

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Options

1. Take no action;

2. Approve Resolution 25 – XXX, authorizing the purchase of furniture and equipment for the City Hall Remodel project in an amount not to exceed $168,534 from CORE Business Interiors through Omni Partners and find this action is categorically exempt as a Class 1 exemption pursuant to § 15301 of the State CEQA Guidelines regarding minor alteration of existing facilities; or

3. Provide alternative direction to staff.

Analysis and Conclusions
Ten Over Studio has designed a project that takes full advantage of existing furniture and equipment and incorporates new items that update and complement those items. CORE can provide the needed items through the OMNIA Partners cooperative purchasing organization. OMNIA provides members with access to group purchasing contracts with national suppliers allowing for volume savings.

The City Hall Remodel project is on track to meet an ambitious schedule. Bids for the project were advertised on June 29, 2025, and opened on July 31, 2025. The contractual duration of the project is 49 calendar days commencing on November 24, 2025, with substantial completion no later than Sunday, January 11, 2026. City Hall will be available for work seven days a week beginning November 24, 2025.

CORE will phase furniture installation in cooperation with the contractor’s schedule.

As the work progresses there may be existing furniture and equipment that will no longer be needed. This surplus furniture and equipment will be donated or sold in public auction, bid, sale, or trade-in, at the least cost or greatest benefit to the City, as determined by the Administrative Services Director.

Fiscal Impact
Funding for the City Hall remodeling project has been in the approved Capital Improvement Program budget since FY 2022-23. A total of $2,907,675 is appropriated toward this project, of which $882,000 is restricted to facility expansion. An additional $100,000 is also approved in the budget for City Hall electronic keying.

Project Funding $3,007,675
Ten Over Studio, Inc. <193,866>
CORE Business Interiors <168,534>
$2,645,275
There are sufficient funds available for the furniture and equipment purchase and no further appropriation is required. The remaining budget will be utilized towards construction.

CEQA
The City finds that this action is categorically exempt as a Class 1 exemption pursuant to § 15301 of the State CEQA Guidelines regarding minor alteration of existing facilities.

Recommendation
Approve Resolution 25-XXX, authorizing the purchase of furniture and equipment from CORE through OMNIA Partners for the City Hall Remodel project in an amount not to exceed $168,534, finding the action exempt from CEQA as a Class 1 Categorical Exemption, authorize the City Manager to execute the purchase order, subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney and authorizing the disposal of certain unneeded items as surplus.

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Attachments

1. Resolution 25-XXX – Purchase of Furniture and Equipment for City Hall Remodel Proposal – CORE Business Interiors

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Attachment 1
RESOLUTION 25-XXX

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

AUTHORIZING THE PURCHASE OF FURNITURE AND EQUIPMENT FOR CITY HALL REMODEL FROM

CORE, THROUGH OMNIA PARTNERS, FINDING THE ACTION EXEMPT FROM CEQA REVIEW AS A CLASS 1 EXEMPTION, AND AUTHORIZING THE DISPOSAL OF CERTAIN UNNEEDED ITEMS AS

SURPLUS
WHEREAS, the City Hall/Library building was opened in 1995 with much of the original fixtures and furniture still in place; and
WHEREAS, City Hall is at full capacity for staff, storage and conference areas; and WHEREAS, a 2022 physical security assessment identified multiple risks areas that require action; and WHEREAS, on August 20, 2024 City Council awarded a contract for design services to Ten Over Studio, Inc. to remodel City Hall to create more staff workspace, additional meeting areas and upgraded facility security; and
WHEREAS, although much of the existing furniture and cubicles will be used in the new design, new furniture and equipment is required to create new spaces and a new public counter; and WHEREAS, Ten Over Studio worked with CORE Business Interiors for supply and installation of the new furniture and equipment; and
WHEREAS, CORE Business Interiors participates in the OMNIA Partners cooperative purchasing organization, of which the City of Paso Robles is a member; and WHEREAS, City Purchasing Policy authorizes the use of cooperative purchasing arrangements to fulfill the requirements of the policy as they relate to bidding; and WHEREAS, the new furniture and cubicles, including installation, are priced at a cost not to exceed $168,534.

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

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

Section 2. The City finds this action is categorically exempt as a Class 1 exemption pursuant to § 15301 of the State CEQA Guidelines regarding minor alteration of existing facilities.

Section 3. The City Council hereby authorizes the purchase of furniture and equipment from CORE Business Interiors through OMNIA Partners for the City Hall Remodel project in an amount not to exceed $168,534 and authorizes the City Manager to execute the purchase order, subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney.

Section 4. The City Council hereby declares certain unneeded existing furniture and equipment surplus and authorizes such furniture and equipment to be donated or sold in public auction, bid,

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Attachment 1
sale, or trade-in, at the least cost or greatest benefit to the City, as determined by the Administrative Services Director.

APPROVED this 19th day of August, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

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Attachment 2

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Council Agenda Report
From: Freda Berman, Public Works Director
Subject: Approval of New City Park Event – Ignacy Paderewski’s 165th Birthday Party CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: August 19, 2025
Facts

1. The Paderewski Festival organizing committee proposes to stage a new event, Ignacy Paderewski’s 165th Birthday Party, in City Park in front of the Carnegie Library on Thursday, November 6, 2025, from 2 p.m. to 3 p.m.

2. The 165th Birthday Party is part of the larger Paderewski Festival held in Paso Robles from November 6 th through 8th and includes concerts, wine tastings, tours and other events held in celebration of the famous former resident of Paso Robles, virtuoso pianist, composer, politician and humanitarian, Ignacy Jan Paderewski.

3. The event will include a performance of the Paso Robles High School Band, speeches by local and Polish dignitaries and a crowd participation Happy Birthday song. Birthday cupcakes will be served.

4. All required logistical support for Ignacy Paderewski’s 165th Birthday Party will be provided by the Paderewski Festival organizing committee.

Options

1. Take no action;

2. Approve the request of the Paderewski Festival organizing committee to stage Ignacy Paderewski’s 165th Birthday Party on November 6, 2025, in City Park; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The Paderewski Festival has become a much-anticipated cultural event in Paso Robles spearheaded by Paso Roblans and the Polish Music Center at the University of Southern California Thornton School of Music. Four days of events include a violin and accordion concert at the Park Ballroom, a recital of the Festival’s Youth Piano Competition winners, a Gala Concert, and matinee performance by two Central Coast students selected for the 2025 Cultural Exchange Program in Poland.

The 2025 Festival will be attended by representatives of the Polish government in the United States and the Ministry of Foreign Affairs in Warsaw, as well as family members of the prominent musicians who will be performing in the Festival programs.

Fiscal Impact

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No funding is requested for this event and no City staff support is scheduled. The Paderewski Festival organizing committee is responsible for all costs associated with Ignacy Paderewski’s 165th Birthday Party.

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

Recommendation
Approve the request of the Paderewski Festival organizing committee to stage Ignacy Paderewski’s 165th Birthday Party in City Park on November 6, 2025.

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Council Agenda Report
From: Mark Scandalis, Airport Manager
Subject: Preapproval of Federal Aviation Administration Grant Offer for Zero Emissions Vehicle Program
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: August 19, 2025
Facts

1. The Fiscal Year 2025-26 adopted budget for the Airport Fund includes the purchase of two vehicles for $109,000.

2. The Federal Aviation Administration (FAA) offers various grant programs including grant monies for a Zero Emission Vehicle (ZEV) Program.

3. After reviewing the ZEV program, staff prepared a ZEV grant application. FAA staff reviewed the grant application, and the City was notified it will likely receive a grant offer from the FAA to fund eligible expenses which will provide the Airport with two Ford F-150 Lightning XLT trucksto be used as Airport ground support equipment (see attachment 2). The grant offer is expected not to exceed $181,352.

4. Upon receipt of the grant offer the City must execute the agreement in a timely manner, therefore City staff believes there is a need for preapproval of the grant offer the City is anticipating from the FAA associated with the ZEV Program.

5. In support of State Airport infrastructure, the Cal Trans Department of Aeronautics, with appropriate grant match application documentation, may reimburse the Airport fund for approximately 5% of the remaining grant eligible costs upon completion of the project.

Options

1. Take no action;

2. Authorize staff to accept the FAA grant offer for the Zero Emissions Vehicle Program by preapproving the anticipated grant; or

3. Return item to staff to pursue an alternate course of action.

Analysis and Conclusions
The Airport continues to serve as an essential part of the City’s infrastructure, and by design, is expected to operate as an independent entity with minimal support from the General Fund. Ground support equipment vehicle purchases like those approved in the adopted budget are generally funded by the Airport Fund reserves. With the addition of Airport maintenance staff more vehicles are needed. Staff determined that the Zero Emissions Vehicle Grant Program is a valuable solution to provide the needed vehicles at little cost to the Airport as the ZEV program offers 95% FAA reimbursement funding.

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The grant funded trucks will be used for daily Airport operations including routine inspections and maintenance.

Fiscal Impact
Through the adopted two-year budget, the Airport fund was appropriated $109,000 for the purchase of two ground support equipment vehicles (pick-up trucks). In lieu of purchasing the vehicles outright with Airport funds, staff sought out grant programs to fund the cost of the vehicle purchases. The total FAAfunded ZEV grant application covers costs expected to be $181,352, of which 95% or $172,284 are eligible for reimbursement. The Airport fund will cover the remaining 5% of project costs or $9,067 which includes a portion of the cost of the vehicles, charging equipment, charging equipment installation, and technical assistance from AAP. Of the $9,067, approximately $8,614 is eligible for Cal Trans Division of Aeronautics grant funding provided appropriate documentation is provided at the close of the grant project.

Considering FAA and CalTrans grant matches the Airport fund is expected to be responsible for $454 of the grant cost.

By utilizing this grant program to purchase new Airport ground support equipment the Airport fund is expected to save approximately $108,546, which would be returned to the Airport fund to help maintain reserve balances and to help fund future Airport purchases. In the event the quoted vehicle cost increases between acceptance of the grant offer and purchase of the new equipment, the previously allocated budget will be used to cover any changes in cost. Staff anticipates these changes to not exceed $15,000 for the entire project.

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

Recommendation
Approve Resolution 25-XXX, authorizing:

1. The City Manager or designee, to execute the grant agreement with the FAA upon receipt in the amount of $181,352; and

2. The City Manager or designee to apply for and execute a grant match agreement with Cal Trans Division of Aeronautics and

3. The City Manager or designee to use existing Airport Fund fleet and equipment replacement budget to fund expenses related to the project; and

Attachments

1. Resolution 25-XXX – Preapproval of FAA Grant for Zero Emission Vehicles Program

2. FAA Grant Application Documents

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Attachment 1
RESOLUTION 25-XXX

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

PREAPPROVING ACCEPTANCE OF A GRANT OFFER FROM THE FEDERAL AVIATION ADMINISTRATION

FOR THE AIRPORT ZERO EMISSIONS VEHICLE GRANT PROGRAM
WHEREAS, the City Council-approved Airport budget includes the purchase of two vehicles; and WHEREAS, the Federal Aviation Administration (FAA) provides a grant program for the purchase of eligible ground support equipment vehicles; and
WHEREAS, after review and approval of the plans and specifications for an Airport Zero Emissions Vehicle grant application, the FAA notified the City it will likely receive a grant offer not to exceed $181,352 to fund all eligible expenses for grant project; and
WHEREAS, upon receipt of the grant offer the City must execute the agreement in a timely manner, therefore there is a need for preapproval of the grant offer; and WHEREAS, with grant match application documentation, the Cal Trans Division of Aeronautics will reimburse the Airport Fund a portion of this grant, and the City may fund the outstanding balance utilizing the existing City Airport Fund; and
WHEREAS, The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378, because it be seen with reasonable certainty that the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment.

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

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

Section 2. Authorize the City Manager or designee to execute the FAA Grant Agreement for the Zero Emissions Vehicle Grant upon receipt of the grant offer.

Section 3. Authorize the City Manager or designee to apply for and execute a grant match agreement with Cal Trans Division of Aeronautics to reimburse the City a portion of project expenses.

Section 4. Authorize use of existing Airport Fund fleet and equipment replacement budget to fund expenses related to the project not covered by the FAA grant or Cal Trans Division of Aeronautics.

APPROVED this 19th day of August, 2025, by the following vote:

AYES:

NOES:

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Attachment 1
ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

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Municipal Airport ▪ 4912 Wing Way ▪ Paso Robles ▪ California 93446 (805) 237-3877 [email protected]
October 15, 2024
Federal Aviation Administration
San Francisco Airports District Office
1000 Marina Boulevard, Suite 220
Brisbane, CA 94005-1835
Dear Lemuel Del Castillo,
Subject: Request for FAA ZEV Grant to Reduce Pollutants and Emissions at KPRB I am writing to request your support for a grant under the FAA Zero Emissions Vehicle (ZEV) and Infrastructure Pilot Program to reduce pollutants and emissions from airport operations vehicles at Paso Robles Municipal Airport. Airports are significant sources of air pollution, with ground support equipment and other airport vehicles contributing to local air quality issues and global climate change. Emissions from these vehicles release harmful pollutants, including carbon dioxide (CO₂), nitrogen oxides (NOₓ), and particulate matter (PM), which have been linked to adverse health effects and environmental degradation.

KPRP has been designated within the 8 hour Ozone Non-Attainment area since 2012.

Ground-based airport emissions are primarily caused by gasoline and diesel fuel used in airport vehicles and ground support equipment. Reducing these emissions is crucial for improving air quality and public health. The Zero Emission Vehicles will be used to accomplish on airport responsibilities such as runway safety inspections, hangar inspections, tenant meetings, and other maintenance tasks requiring picking up materials or supplies from vendors. The FAA ZEV program provides an excellent opportunity to transition to zero-emission vehicles, thereby significantly reducing our environmental footprint.

To address these issues, we propose the following measures:

1. Electric Ground Support Operational Vehicles: Replacing fossil fuel-powered vehicles with electric alternatives to reduce emissions of NOₓ and PM.

2. Charging Infrastructure: Installing necessary charging stations and infrastructure to support the operation of electric vehicles. The charging station will be installed within the security fencing on the airside section of the airport and will be only used for charging airport owned vehicles.

By implementing these measures, we anticipate a substantial reduction in pollutants and emissions from airport operations vehicles at Paso Robles Municipal Airport. This will improve the health and well-being of airport staff and nearby residents and contribute to global efforts to combat climate change. Additionally, these initiatives will position the Paso Robles Municipal Airport as a leader in sustainable airport operations, setting a positive example for other airports to follow.

We kindly request a grant under the FAA ZEV program to fund our initiatives. Your investment will have a lasting impact on the environment and the community, promoting a healthier and more sustainable future.

Thank you for considering our request. We look forward to discussing this proposal further.

Sincerely,
Mark W. Scandalis
Airport Manager

CITY OF EL PASO DE ROBLES
“The Pass of the Oaks”
Attachment 2

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X
X
X
X
X
X
Airport Name:

Airport Sponsor Name:

Paso Robles Municipal Airport

CITY OF PASO ROBLES
Date of Submission: 10/1/2024
805-237-3877 Email: [email protected]
Three Letter Airport ID: KPRB
Contact Phone Number:

Contact Person:

Ozone (O3) 8-hour
standard
Particulate Matter -
PM10
Particulate Matter -
PM2.5
Carbon Monoxide -
CO
Nitrogen Dioxide -
NO2
Sulfur Dioxide - SO2
Nonattainment
Maintenance
Attainment
Nonattainment
Maintenance
Attainment
Nonattainment
Maintenance
Attainment
Nonattainment
Maintenance
Nonattainment
Attainment
Nonattainment
Maintenance
Attainment
Maintenance
Zero Emission Vehicle Program Worksheet Page 1
Vehicle Charger Information
# of fuel Stations or Chargers Purchased:

Refueling Station or Charger Cost:

Vehicle Cost Calculation
Number of Vehicles Purchased:

Cost Per Vehicle:

Federal AIP Match %: 95.00%
$78,000.00
2 Proposed Zero Emissions Vehicle Identification
Vehicle Year:

Vehicle Make:

Vehicle Model:
2025
Ford 150 Lightning
XLT
What is the air quality status at the Airport?
Use the Drop down menu.

Airport maintenance and administrative purposes as described on page one of this pre-application.

MARK W. SCANDALIS
Intended Use for the Vehicle Described Below:
1 $6,852.00
$3,500.00
$148,200.00
$6,509.40
$3,325.00
Project Item: AIP Funding Share Matching Sponsor
Share Total Item Cost
Attainment
Technical Assistance, Design Fees and Project
Formulation (not to exceed 10% of Project Costs) $15,000 $7,800.00
$342.60
$175.00
Vehicles:

Charging Equipment:

Charging Installation:
$156,000.00
$6,852.00
$3,500.00
Insatallation Cost/Charger or Fuel Station:
$15,000.00
Total Project Costs: $172,284.40 $9,067.60 $181,352.00
Tech Assist, Design Fees & Formulation: $14,250.00 $750.00 Attachment 2

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Vehicle Emissions Calculations
Zero Emission Vehicle Program Worksheet
Source of the mileage data? Airport fleet services division.

Average Useful Lifespan of vehicle (normally 10 years, use AIP Handbook) 10 If your vehicle is described as a "Heavy Duty Vehicle" use the drop down list to indicate the type of engine that would have been purchased if this vehicle was not Zero Emissions. Otherwise, leave blank. CI What is the average mileage each vehicle will accrue in any one year? 7500 Gross Vehicle Weight Rating in lbs.: 6500
Your Vehicle is classified as a: Light Duty Truck
Step 1: Total mileage for purchased vehicles
(Number of vehicles purchased * Average Annual Mileage) Step 2: Annual Grams of NOx Reduction
(Step 1 * the NOx grams/mile for vehicle type)
Step 3: Convert to Annual Pounds of NOx Reduction
15,000
2,025

4.46 44.55 Step 4: Calculate Pounds of NOx Reduction over Vehicle Useful Life (Result of Step 3 x Useful Life)
(Result of Step 2 x 0.0022)
(Sum Step 5 and Step 9)

40.59 0.020

0.043

0.022
1,845

4.06 Step 8: Calculate Pounds of VOC Reduction over Vehicle Useful Life (Result of Step 7 x Useful Life)
Step 9: Convert to Tons of VOC Reduction over Vehicle Useful Life (Result of Step 8 divided by 2,000)
Step 6: Calculate Annual Grams of VOC Reduction
(Step 1 * the VOC grams/mile for vehicle type)
Step 7: Convert to Annual Pounds of VOC Reduction
(Result of Step 6 x 0.0022)
Step 5: Convert to Tons of NOx Reduction over Vehicle Useful Life (Result of Step 4 divided by 2,000)
Total NOx and VOC Reduction
Cost Effectiveness Over Useful Life
of Project ($/ton)
Total Amount of Emissions
Reduction (Tons)
Total Project
Cost (C) Pollutant

0.0426 $4,260,089 Ozone
(Nox + VOC) $181,352.00
Project Cost Effectiveness Calculation
Attachment 2

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OMB Number: 4040-0004
Expiration Date: 11/30/2025
Application for Federal Assistance SF-424
*1. Type of Submission:

Preapplication
Application
Changed/Corrected Application
*2. Type of Application
New
Continuation
Revision
* If Revision, select appropriate letter(s):
* Other (Specify)
*3. Date Received: 4. Applicant Identifier:
5a. Federal Entity Identifier: *5b. Federal Award Identifier:

State Use Only:

6. Date Received by State: 7. State Application Identifier:

8. APPLICANT INFORMATION:
*a. Legal Name:
*b. Employer/Taxpayer Identification Number (EIN/TIN): *c. UEI:
d. Address:
*Street 1:

Street 2:
*City:

County/Parish:
*State:
*Province:
*Country:
*Zip / Postal Code
e. Organizational Unit:

Department Name: Division Name:
f. Name and contact information of person to be contacted on matters involving this application:

Prefix: *First Name:

Middle Name:
*Last Name:

Suffix:

Title:

Organizational Affiliation:
*Telephone Number: Fax Number:
*Email:

Attachment 2
City of Paso Robles 95-60000760 DSFLC4FNTE23 1000 Spring Street Paso Robles CAUSA: United States 93446-0000 Airport Mr. Mark Scandalis Airport Manager City of Paso Robles805-237-3877 [email protected]

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Application for Federal Assistance SF-424
*9. Type of Applicant 1: Select Applicant Type:

Type of Applicant 2: Select Applicant Type:

Type of Applicant 3: Select Applicant Type:
*Other (Specify)
*10. Name of Federal Agency:

11. Catalog of Federal Domestic Assistance Number:

CFDA Title:
*12. Funding Opportunity Number:
*Title:

13. Competition Identification Number:

Title:

14. Areas Affected by Project (Cities, Counties, States, etc.):
*15. Descriptive Title of Applicant’s Project:

Attach supporting documents as specified in agency instructions.

Attachment 2
C: City or Township Government Pick an applicant type Pick an applicant type Federal Aviation Administration 20.106 Airport Improvement Program N/A Airport Zero Emission Vehicle (ZEV) and Infrastructure Pilot Program N/A N/A City of Paso Robles, San Louis Obispo County, CA
Acquire Two (2) Zero Emission Vehicles and Charging station for exclusive airport use.

Page 170 of 651 ends

Application for Federal Assistance SF-424

16. Congressional Districts Of:
*a. Applicant: *b. Program/Project:

Attach an additional list of Program/Project Congressional Districts if needed.

17. Proposed Project:
*a. Start Date: *b. End Date:

18. Estimated Funding ($):
*a. Federal
*b. Applicant
*c. State
*d. Local
*e. Other
*f. Program Income
*g. TOTAL
.
*19. Is Application Subject to Review By State Under Executive Order 12372 Process? a. This application was made available to the State under the Executive Order 12372 Process for review on b. Program is subject to E.O. 12372 but has not been selected by the State for review. c. Program is not covered by E.O. 12372.
*20. Is the Applicant Delinquent On Any Federal Debt?
Yes No
If “Yes”, explain:

21. *By signing this application, I certify (1) to the statements contained in the list of certifications** and (2) that the statements herein are true, complete and accurate to the best of my knowledge. I also provide the required assurances** and agree to comply with any resulting terms if I accept an award. I am aware that any false, fictitious, or fraudulent statements or claims may subject me to criminal, civil, or administrative penalties. (U. S. Code, Title 218, Section 1001) ** I AGREE
** The list of certifications and assurances, or an internet site where you may obtain this list, is contained in the announcement or agency specific instructions.

Authorized Representative:

Prefix: *First Name:

Middle Name:
*Last Name:

Suffix:
*Title:
*Telephone Number: Fax Number:
* Email:
*Signature of Authorized Representative: *Date Signed:

Attachment 2
19 19 06/30/2025 09/30/2026 $ 171,788 $ 9,041 $ 0
$ 0
$ 0
$ 0
$ 180,829 Mr. Mark Scandalis Airport Manager 805-237-3877 [email protected] 6/20/2025

Page 171 of 651 ends

FAA Form 5100-100 () SUPERSEDES PREVIOUS EDITION Page 1 of 7 U.S. Department of Transportation
Federal Aviation Administration
OMB CONTROL NUMBER: 2120-0569
EXPIRATION DATE:
Application for Federal Assistance (Development and Equipment Projects) PART II – PROJECT APPROVAL INFORMATION
Part II - SECTION A
The term “Sponsor” refers to the applicant name provided in box 8 of the associated SF-424 form.

Item 1.

Does Sponsor maintain an active registration in the System for Award Management (www.SAM.gov)? Yes No
Item 2.

Can Sponsor commence the work identified in the application in the fiscal year the grant is made or within six months after the grant is made, whichever is later? Yes No N/A Item 3.

Are there any foreseeable events that would delay completion of the project? If yes, provide attachment to this form that lists the events. Yes No N/A Item 4.

Will the project(s) covered by this request have impacts or effects on the environment that require mitigating measures? If yes, attach a summary listing of mitigating measures to this application and identify the name and date of the environmental document(s).

Yes No N/A
Item 5.

Is the project covered by this request included in an approved Passenger Facility Charge (PFC) application or other Federal assistance program? If yes, please identify other funding sources by checking all applicable boxes.

Yes No N/A
7KHSroject LVincluded in an approved PFC application If included in an approved PFC application,
does the application only address AIP matching share? Yes No 7KHSroject LVincluded in DQother Federal Assistance program,WVCFDA numberLVEHORZ.

Item 6.

Will the requested Federal assistance include Sponsor indirect costs as described in 2 CFR Appendix VII to Part 200, States and Local Government and Indian Tribe Indirect Cost Proposals?
Yes No N/A
If the request for Federal assistance includes a claim for allowable indirect costs, select the applicable indirect cost rate the Sponsor proposes to apply:

De Minimis rate of 10% as permitted by 2 CFR § 200.414.

Negotiated Rate equal to % as approved by (the Cognizant Agency) on (Date) (2 CFR part 200, appendix VII).

Note: Refer to the instructions for limitations of application associated with claiming Sponsor indirect costs.

Attachment 2

Page 172 of 651 ends

OMB CONTROL NUMBER: 2120-0569
OMB EXPIRATION DATE:
FAA Form 5100-100 () SUPERSEDES PREVIOUS EDITION Page 2 of 7

PART II - SECTION B
Certification Regarding Lobbying
The declarations made on this page are under the signature of the authorized representative as identified in box 21 of form SF-424, to which this form is attached. The term “Sponsor” refers to the applicant name provided in box 8 of the associated SF-424 form.

The Authorized Representative certifies, to the best of his or her knowledge and belief, that:
(1) No Federal appropriated funds have been paid or will be paid, by or on behalf of the Sponsor, to any person for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement.
(2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the Authorized Representative shall complete and submit Standard Form-LLL, ‘‘Disclosure Form to Report Lobbying,’’ in accordance with its instructions. (3) The Authorized Representative shall require that the language of this certification be included in the award documents for all sub-awards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly.

This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure.

Attachment 2

Page 173 of 651 ends

OMB CONTROL NUMBER: 2120-0569
OMB EXPIRATION DATE:
FAA Form 5100-100 () SUPERSEDES PREVIOUS EDITION Page 3 of 7 PART II – SECTION C
The Sponsor hereby represents and certifies as follows:

2. Defaults – The Sponsor is not in default on any obligation to the United States or any agency of the United States Government relative to the development, operation, or maintenance of any airport, except as stated herewith:

3. Possible Disabilities – There are no facts or circumstances (including the existence of effective or proposed leases, use agreements or other legal instruments affecting use of the Airport or the existence of pending litigation or other legal proceedings) which in reasonable probability might make it impossible for the Sponsor to carry out and complete the Project or carry out the provisions of the Grant Assurances, either by limiting its legal or financial ability or otherwise, except as follows:

4. Consistency with Local Plans – The project is reasonably consistent with plans existing at the time of submission of this application) of public agencies that are authorized by the State in which the project is located to plan for the development of the area surrounding the airport.

5. Consideration of Local Interest – It has given fair consideration to the interest of communities in or near where the project may be located.

6. Consultation with Users – In making a decision to undertake an airport development project under Title 49, United States Code, it has consulted with airport users that will potentially be affected by the project (§ 47105(a)(2)).

7. Public Hearings – In projects involving the location of an airport, an airport runway or a major runway extension, it has afforded the opportunity for public hearings for the purpose of considering the economic, social, and environmental effects of the airport or runway location and its consistency with goals and objectives of such planning as has been carried out by the community and it shall, when requested by the Secretary, submit a copy of the transcript of such hearings to the Secretary. Further, for such projects, it has on its management board either voting representation from the communities where the project is located or has advised the communities that they have the right to petition the Secretary concerning a proposed project.

8. Air and Water Quality Standards – In projects involving airport location, a major runway extension, or runway location it will provide for the Governor of the state in which the project is located to certify in writing to the Secretary that the project will be located, designed, constructed, and operated so as to comply with applicable and air and water quality standards. In any case where such standards have not been approved and where applicable air and water quality standards have been promulgated by the Administrator of the Environmental Protection Agency, certification shall be obtained from such Administrator. Notice of certification or refusal to certify shall be provided within sixty days after the project application has been received by the Secretary.

1. Compatible Land Use – The Sponsor has taken the following actions to assure compatible usage of land adjacent to or in the vicinity of the airport: :

The proposed improvements are entirely within the existing airport boundary, and will have no impact on annual aircraft operations and will not alter flight paths or land usage in the vicinity of the airport.

None
None
Yes
Yes
Yes
N/A
N/A
Attachment 2

Page 174 of 651 ends

OMB CONTROL NUMBER: 2120-0569
OMB EXPIRATION DATE:
FAA Form 5100-100 () SUPERSEDES PREVIOUS EDITION Page 4 of 7 PART II – SECTION C (Continued)

9. Exclusive Rights – There is no grant of an exclusive right for the conduct of any aeronautical activity at any airport owned or controlled by the Sponsor except as follows:

The Sponsor further certifies that the above is based on a title examination by a qualified attorney or title company and that such attorney or title company has determined that the Sponsor holds the above property interests. (b) The Sponsor will acquire within a reasonable time, but in any event prior to the start of any construction work under the Project, the following property interest in the following areas of land on which such construction work is to be performed, all of which areas are identified on the aforementioned property map designated as Exhibit “A”>@ (c) The Sponsor will acquire within a reasonable time, and if feasible prior to the completion of all construction work under the Project, the following property interest in the following areas of land which are to be developed or used as part of or in connection with the Airport as it will be upon completion of the Project, all of which areas are identified on the aforementioned property map designated as Exhibit “A” >@ 1 State the character of property interest in each area and list and identify for each all exceptions, encumbrances, and adverse interests of every kind and nature, including liens, easements, leases, etc. The separate areas of land need only be identified here by the area numbers shown on the property map.

None

10. Land – (a) The sponsor holds the following property interest in the following areas of land, which are to be developed or used as part of or in connection with the Airport subject to the following exceptions, encumbrances, and adverse interests, all of which areas are identified on the aforementioned property map designated as Exhibit “A”>@ Fee Simple
N/A
N/A
Attachment 2

Page 175 of 651 ends

OMB CONTROL NUMBER: 2120-0569
OMB EXPIRATION DATE:
FAA Form 5100-100 () SUPERSEDES PREVIOUS EDITION Page 5 of 7 PART III – BUDGET INFORMATION – CONSTRUCTION
SECTION A – GENERAL
$VVLVWDQFH/LVWLQJ Number:
Functional or Other Breakout:

SECTION B – CALCULATION OF FEDERAL GRANT
Cost Classification
Latest Approved
Amount
(Use only for
revisions)
Adjustment
+ or (-) Amount
(Use only for
revisions)
Total
Amount
Required

1. Administration expense

2. Preliminary expense

3. Land, structures, right-of-way

4. Architectural engineering basic fees

5. Other Architectural engineering fees

6. Project inspection fees

7. Land development

8. Relocation Expenses

9. Relocation payments to Individuals and Businesses

10. Demolition and removal

11. Construction and project improvement

12. Equipment

13. Miscellaneous

14. Subtotal (Lines 1 through 13)

15. Estimated Income (if applicable)

16. Net Project Amount (Line 14 minus 15)

17. Less: ,QHOLJLEOHExclusions (Section COLQHJ)

18. Subtotal (Lines 16 through 17)

19. Federal Share requested of Line 1

20. Grantee share

21. Other shares

22. TOTAL PROJECT (Lines 19, 20 & 21)
20-106
$ 164,740
$ 180,829
$ 180,829
$ 180,829
$171,788
$ 9,041
$ 180,829
$ 16,089
Attachment 2

Page 176 of 651 ends

OMB CONTROL NUMBER: 2120-0569
OMB EXPIRATION DATE:
FAA Form 5100-100 () SUPERSEDES PREVIOUS EDITION Page 6 of 7 SECTION C – EXCLUSIONS

23. Classification (Description of non-participating work) Amount ,QHOLJLEOHfor
Participation
a.
b.
c.
d.
e.
f.
g. Total
SECTION D – PROPOSED METHOD OF FINANCING NON-FEDERAL SHARE

24. Grantee Share – Fund Categories Amount
a. Securities
b. Mortgages
c. Appropriations (Ey Applicant)
d. Bonds
e. Tax Levies
f. NonCash
g. Other (Explain)

h. TOTAL - Grantee share

25. Other Shares
a. State
b. Other
c. TOTAL - Other Shares

26. TOTAL NON-FEDERAL FINANCING
SECTION E – REMARKS
($ttach sheets if additional space LVrequired)
Amount
Airport Revenue Funds $ 9,041
$ 9,041
Attached:

1. Figure showing where infrastructure will be installed and the routing of any vehicles;

2. Certification of compliance to meet the Federal vehicle testing facility requirement

3. Project schedule; and

4. Final bids
Attachment 2

Page 177 of 651 ends

OMB CONTROL NUMBER: 2120-0569
OMB EXPIRATION DATE:
FAA Form 5100-100 () SUPERSEDES PREVIOUS EDITION Page 7 of 7 PART IV ±PROGRAM NARRATIVE
(Suggested Format)
PROJECT:

AIRPORT:

1. Objective:

2. Benefits Anticipated:

4. Geographic Location:

5. If Applicable, Provide Additional Information:

Zero Emissions Vehicle (ZEV) and Infrastructure Pilot Program Paso Robles Municipal Airport (PRB)
Acquisition of two (2) Zero Emission Vehicle's and installation of Electric Vehicle charging station to replace the existing gas powered airport maintenance fleet.

EPA classification records show the San Louis Obispo County, CA to be in a "Non Attainment Area" for Ozone (O3) 8-hour standard Particulate Matter. Obtaining Zero Emission Vehicles will help to improve air quality in the county.

The project will continue the airports efforts to minimize aviation's impact on the environment and improve air quality for the surrounding areas.

3. Approach: (See approved Scope of Work in Final Application) T- Competitive quotes will be received for vehicles and charging stations U- Project completion is anticipated by August 2026.

V- The Sponsor will utilize their consultant for technical assistance.

W- Sponsor: Mark Scandalis – Airport Director
X- Consultant: American Aviation Professionals Inc.

Hollister Municipal Airport is located four nautical miles (6.4 km) northeast of the central business district of Paso Robles, in San Louis Obispo County, California

6. Sponsor’s Representative: (include address & telephone number) Mark Scandalis – Airport Director
Paso Robles Municipal Airport
1000 Spring Street, Paso Robles, CA 93446 (805) 237-3877 Not Applicable
Attachment 2

Page 178 of 651 ends

Paso Robles City CouncilAugust 19, 2025

Paso Robles City Council
August 19, 2025