Paso Robles City Council
September 16, 2025

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

Tuesday, September 16, 2025, 4:30 PM
Tuesday, September 16, 2025, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
The Public Art Section of the Staff Report for Item R3 has been revised.

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: APN 009-501-028
Agency Negotiators:

Chris Huot, City Manager
Warren Frace, Community Development Director
Negotiating Parties: Edwin N. Morton and Christina Quintana-Morton

2. CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION Pursuant to Gov. Code § 54956.9(d)(4)
City Council Agenda September 16, 2025
Initiation of Litigation: Two cases
In one of these two cases the City will consider legal action against the property owners of 639 Creston Road for grading and nuisance violations.

3. PUBLIC EMPLOYEE LABOR NEGOTIATION
Pursuant to Government Code Section 54957.6
City Negotiators:

Chris Huot, City Manager
Ryan Cornell, Administrative Services Director
Che Johnson, Special Counsel, Liebert Cassidy Whitmore
Employee Organizations:

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

1. Constitution Week Proclamation 8 - 8
John R. Hamon, Jr., Mayor
M. GENERAL PUBLIC COMMENTS
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
City Council Agenda September 16, 2025 Page 2 of 520
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 19, 2025 City Council Meeting Minutes 9 - 14 Melissa Martin, City Clerk

2. Approval of September 6, 2025 City Council Special Meeting Minutes 15 - 16 Melissa Martin, City Clerk

3. Receipt of Advisory Body Minutes 17 - 21
Melissa Martin, City Clerk
Supplemental Sales Tax Oversight Committee - 2025-05-21 Youth Commission - 2025-08-06

4. Designation of Voting Delegates and Alternates for the 2025 League of California Cities Annual Conference
22 - 28
Melissa Martin, City Clerk
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX designating appointment of Councilmember Fred Strong as the voting delegate with Mayor John Hamon and Councilmember Kris Beal as the alternate voting delegates.

5. Receipt of Warrant Register 29 - 131
Ryan Cornell, Administrative Services Director

6. Receipt of Treasurer’s Report for June 2025 and Delegating Investment Authority 132 - 152 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Monthly Treasurer’s Report for June 2025 and approve Resolution 25-XXX, delegating investment authority to the City Treasurer.

7. Receipt of Treasurer’s Report – July 2025 153 - 171
Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuan
Recommendation: Receive and file the Monthly Treasurer’s Report for July 2025.

8. Approval of a Resolution Authorizing the Participation in San Luis Obispo County Ambulance Services Request for Proposal and Authorize the City Manager to 172 - 176
City Council Agenda September 16, 2025 Page 3 of 520
Execute a Professional Services Agreement with AP Triton for Related ServicesCEQA Determination:

Jonathan Stornetta, Fire Chief
CEQA Determination: The City find 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 the City of Paso Robles to submit a bid in the upcoming San Luis Obispo County RFP for ambulance services and authorizing the City Manager to execute an agreement with AP Triton.

9. Annual Report on Military Equipment Use Pursuant to Assembly Bill 481 and Renewal of Ordinance No. 1119
177 - 193
Caleb Davis, Deputy Police Chief
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 the annual military equipment report pursuant to California Government Code 7072 and vote to renew Ordinance 1119 N.S.

10. Approval of a Resolution Awarding a Construction Contract for Road Repairs of the Sunset, Panorama, and Crestline Neighborhood
194 - 203
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 25-XXX authorizing the City Manager to award a contract to Westrock General Engineering to perform road repairs to Sunset, Panorama, and Crestline Neighborhood Project, in the amount of $1,619,999.00, and authorizing the City Manager and City Attorney to make minor, technical, or non-substantive changes to the contract that are consistent with the Council action.

11. Approval of a Contract for Annual West Side Slurry Seal Road Maintenance Services 204 - 214 Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt under the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 25-XXX authorizing the City Manager to execute a contract with Papich Construction for the Annual West Side Slurry Seal Maintenance project, in the amount of $1,599,995, and authorize the City Manager to execute the Agreement, subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney.

12. Approval of a Resolution Waiving Minor Bidding Irregularities and Awarding a Contract to Dave Spurr Excavating, Inc. for the Satellite Drainage Rehabilitation Project
215 - 222
City Council Agenda September 16, 2025 Page 4 of 520
David LaCaro, Public Works Operations Manager
CEQA Determination: The City has determined that the project will not result in any significant environmental impacts. In compliance with Section 21152 of the Public Resources Code, a Notice of Determination (NOD) was filed on September 17, 2024.

A Negative Declaration was prepared pursuant to the California Environmental Quality Act (CEQA) and circulated for public and state agency review. The public comment period concluded on October 15, 2024, and the state agency review period ended on October 30, 2024. No comments were received regarding the project.

Recommendation: Approve Resolution 25-XXX, awarding a contract for the Satellite Drainage Rehabilitation Project to Dave Spurr Excavating, inc. in the amount of $199, 252.45 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.

13. Approval of an Oak Tree Removal at 1511 Vine Street (OTR25-08, P25-0078) 223 - 243 Darren Nash, City Planner
CEQA Determination: Staff recommends the City Council approve a Resolution thereby approving the removal of one valley oak located at 1511 Vine Street (OTR25-08, P25-0078) and finding the project exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines section15304.

Recommendation: Approve Resolution 25-XXX, authorizing the oak tree removal (permit OTR25-08) based on a finding that the condition of the oak tree with respect to its general health, danger of falling, and proximity to existing or proposed structures justify the removal of the oak tree and require one 15-gallon valley oak mitigation tree to be planted on site.

14. Approval to Amend Resolution No. 21-002 Modifying Authorization of Easement Acceptance on Behalf of the City Council
244 - 254
Leslie Frazier, City Engineer/Deputy Community Development Director 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, amending Resolution 21-002 to expand the City Manager’s authorization or his authorized designee, to accept easements that require City funds to acquire, up to an amount equal to the City Manager’s spending authority.

Q. PUBLIC HEARINGS

1. Approval of a Resolution Updated and Establishing City User Fees for Various Regulatory Activities, Programs, and Services
255 - 421
Catherine Piatti, Finance Manager
CEQA Determination: The City finds that this action is exempt under the California Environmental Quality Act from environmental review under Public Resources Code Section 21080(b)(8), which provides an exemption for the establishment or modification of charges by public agencies which the public agency finds are for the purpose of meeting operating expenses.

Recommendation: Approve Resolution 25-XXX, updating and establishing various user and regulatory fees for various City regulatory activities, programs, and services set forth in a comprehensive fee schedule.
422 - 430
City Council Agenda September 16, 2025 Page 5 of 520

2. Introduction and First Reading by Title Only of an Ordinance to Rezone the Property at 2508 Spring Street from the T4-F to the TC-2 Zoning District (SPA 25-01, P24- 0098) under the Uptown/Town Centre Specific Plan.

Katie Banister, Associate Planner
CEQA Determination: On August 5, 2025, the City Council found the project is exempt from the California Environmental Quality Act (“CEQA”) as a Class 1 categorical exemption for Existing Structures, pursuant to the State CEQA Guidelines Section 15301.

Recommendation: Approve Specific Plan Amendment 25-01 by introducing and conducting first reading by title only of Ordinance XXXX amending the Uptown/Town Centre Specific Plan to rezone 2508 Spring Street to the TC-2 zoning district.

R. DISCUSSION ITEMS

1. Introduction and First Reading by Title Only of Ordinance No. XXXX Amending Title 9 of the Municipal Code to Include Park Regulations
431 - 461
Angelica Fortin, Director
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), 15061, and 15378 (b)(5).

Recommendation: Introduce for first reading by title only, Ordinance No. XXXX amending Chapter 9.04 and adding Chapter 9.55 to Title 9 of the City of Paso Robles Municipal Code to include Park Regulations.

2. Approval of a Five-Year Road Repair Plan Utilizing Supplemental Sales Tax Measure I-24 Funds
462 - 469
Freda Berman, Public Works Director
Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378 because the authorization of Measure I-24 revenues will not result in a direct or reasonably foreseeable indirect physical change in the environment.

Recommendation: Approve Resolution 25-XXX, authorizing the use of Measure I-24 towards the first Five Year Capital Improvement Plan to include Orchard Bungalow, Downtown, Zone 3A sites, and Vine Street between 10th and 13th Streets; and authorize an annual expenditure of $500,000 from Measure I-24 revenues to perform minor road and alley repair projects.

3. Approval of the Final Decorative Details for the Niblick Road Bicycle and Pedestrian Improvement Plan
470 - 500
Katie Banister, Associate Planner
CEQA Determination: In compliance with the California Environmental Quality Act (CEQA), a Mitigated Negative Declaration (SCH 2024120426) for the Niblick Road Bicycle and Pedestrian Improvement Plan (Project) was approved by the City Council on March 18, 2025 by Resolution 25-030. All mitigation measures set forth in the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Plan shall remain in effect. For the approval of the final decorative details of the Project, Staff recommends the City Council find this action does not require further environmental review under State CEQA Guidelines Section 15162.

Recommendation: Approve Resolution 25-XXX approving the final decorative City Council Agenda September 16, 2025 Page 6 of 520
elements for the Niblick Road Bicycle and Pedestrian Improvement Project; and task the future “Arts and Culture Committee” with identifying a process, locations and funding for public art as part of the project.

4. Approval of Operating Memorandum No. 2 of the Olsen-South Chandler Ranch Specific Plan Development Agreement – Allowing for All Electric Subdivision Tract Improvements
501 - 520
Warren Frace, Community Development Director
CEQA Determination: The City finds that this action was analyzed as part of the Olsen–South Chandler Specific Plan Final Environmental Impact Report SCH#2019011065 and is consistent with Mitigation Monitoring and Reporting Program.

Recommendation: Approve Resolution 25-XXX authorizing the City Manager to execute Olsen–South Chandler Specific Plan Development Agreement Operating Memo No. 2.

S. CITY MANAGER REPORT
T. COUNCIL BUSINESS AND COMMITTEE REPORTS
U. UPCOMING EVENTS
Development Review Committee September 22, 2025, 3:30 PM Food Truck Ad Hoc Committee Meeting September 22, 2025, 3:30 PM Paso Robles Planning Commission Meeting September 23, 2025, 6:30 PM Development Review Committee September 29, 2025, 3:30 PM Paso Robles Youth Commission Advisory Committee Meeting October 1, 2025, 5:00 PM Development Review Committee October 6, 2025, 3:30 PM
Paso Robles City Council Meeting October 7, 2025, 6:00 PM V. ADJOURNMENT
City Council Agenda September 16, 2025 Page 7 of 520

PROCLAMATION

DECLARING SEPTEMBER 17th THOUGH 23rd AS
“CONSTITUTION WEEK”

WHEREAS, September 17, 2025, marks the two hundred thirty-eighth anniversary of the drafting of the Constitution of the United States of America by the Constitutional Convention in Philadelphia; and
WHEREAS, it is fitting and proper to accord official recognition to this magnificent document and its memorable anniversary; and to the patriotic celebrations that will commemorate the occasion; and
WHEREAS, Public Law 915 guarantees the issuing of a proclamation each year by the President of the United States of America designating September 17 through 23 as Constitution Week; and
WHEREAS, during Constitution Week, our Nation reflects on the significance of our Constitution and gives thanks for the blessings of liberty that this document helps to secure. We honor the men and women who that supported and defended it throughout our history, at times with their lives; and
WHEREAS, we ask our citizens to reaffirm the ideals the Framers of the Constitution had in 1787 by vigilantly protecting the freedoms guaranteed to us through this guardian of our liberties, remembering that lost rights may never be regained; and NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the week of September 17th through 23rd as Constitution Week and urge all citizens to study the Constitution and reflect on the privilege of being an American with all the rights and responsibilities which that privilege involves.

IN WITNESS WHEREOF, on this 16
th day of September, 2025
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon Jr., Mayor
City of El Paso de Robles

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
August 19, 2025, 4:30 PM
August 19, 2025, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Beal,
Councilmember Gregory, Councilmember Strong
______
A. 4:30 PM CALL TO ORDER
The meeting was called to order at 4:40 PM.

B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
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
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

2 None.

E. ADJOURN TO CLOSED SESSION
4:42 PM.

F. 6:00 PM RECONVENE TO OPEN SESSION
The meeting reconvened at 6:04 PM.

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

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 No reportable action.

2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: The Tribune v. City of Paso Robles, Chris Bausch, 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. Utilities Update
Utilities Director Christopher Alakel provided a brief overview of the formation of the Paso Robles Area Groundwater Authority (PRAGA), key provisions of the Joint Powers Agreement (JPA), and next steps.

PUBLIC COMMENT: Dale Gustin, Sharon Roden, Murray Powell, and Francisco Ramirez.

Murray Powell submitted a document as part of his comment which has been addended to the agenda.

3 M. GENERAL PUBLIC COMMENTS
Sharon Roden, Ray Smoot, Dale Gustin, Tim Francis, Geoff English, Linda George, and Murray Powell.

Geoff English provided a document with his public comment that 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
Councilmember Strong requested to have item P11 pulled from the consent calendar.

PUBLIC COMMENT: Dale Gustin.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-10 and 12-17 of the Consent Calendar.

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

1. Approval of August 5, 2025 City Council Meeting Minutes

2. Receipt of Advisory Body Minutes

3. Receipt of Warrant Register

4. Approval of General Obligation Bond Tax Rate for Fiscal Year 2025-26 Resolution 25-087

5. Approval of Side Letters of Agreement with the Paso Robles Professional Firefighters IAFF, Local 4148
Resolution 25-088

6. Approval to Waive Minor Bidding Irregularities and Award a Contract to Rob Reynolds Construction, Inc. for City Hall Remodel Construction Project Resolution 25-089

7. Approval of the Purchase of Furniture and Equipment for City Hall Remodel and Authorizing Disposal of Certain Unneeded Furniture and Equipment Resolution 25-090

8. Approval of New City Park Event – Ignacy Paderewski’s 165th Birthday Party

4 9. Preapproval of Federal Aviation Administration Grant Offer for Zero Emissions Vehicle Program
Resolution 25-091

10. Preapproval of Federal Aviation Administration Grant Offer For Design Services for the Rehabilitation of Taxiway Alpha North of Bravo
Resolution 25-092

11. Approval of the Purchase of an Armored Rescue Vehicle This item was pulled from the Consent Calendar by Councilmember Strong. It was heard after the last discussion item.

PUBLIC COMMENT: Shaun Bean, Grace Hall, Gloria Fama, Ernest Hull, Dolores Howard, Jeff Carr, and Linda George.

Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously to approve Resolution 25-099, 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.

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

12. Approval of Maintenance Contracts for Landscape & Lighting District No. 1, Maintenance Areas 3, 6 and 7
Resolution 25-093

13. Approval of Contract for Replacement of the Public Safety Center Boilers Resolution 25-094

14. Authorize the Purchase of a Variety of Fleet Vehicles Resolution 25-095

15. Approval of a Resolution Rescinding Resolution 09-046 and Establishing Two Funds for the Future Closure, Postclosure, and Corrective Action Costs of the Landfill
Resolution 25-096

16. Acceptance of Easement Deed and Authorization to Acquire Road Easement– Future Extension of Aerotech Center Way
Resolution 25-097

5 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 Resolution 25-098
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
Homeless Services Manager Ashlee Hernandez made a brief presentation related to the third amendment to the ECHO SMOU and ECHO CEO Wendy Lewis provided an update on ECHO.

PUBLIC COMMENT: Cliff Branch, Francisco Ramirez, Grace Hall, Wendy Richardson, Ernest Hall, Linda George, Gary Lamb, and Dale Gustin.

Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed unanimously to receive and file ECHO’s 2024-25 end of year report and direct staff to distribute payment in the amount of $111,000.

AYES: Gregory, Strong, Bausch, Beal, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to approve the Third Amendment to the ECHO SMOU for FY 2025-26.

AYES: Gregory, Beal, Bausch, Strong, Hamon
Roll Call Vote Passed Unanimously
Mayor Hamon called for a meeting break at 8:07 PM. The meeting reconvened at 8:15 PM

2. City Cannabis Regulations Policy Review
PUBLIC COMMENT: Cliff Branch, Jay Peet, Shaun Bean, Daniel McGillicuddy, Grace Hall, Gary Lamb, Gina Fitzpatrick, Sharon Roden, Francisco Ramirez, Murray Powell, Randall Thomas, Linda George, Andrew, and Jeff Carr.

Murray Powell submitted a document as part of his comment which has been addended to the agenda.

Motioned by Councilmember Strong, seconded by Councilmember Beal and passed 4-1 (Bausch opposed) to direct staff to return to the City Council with an updated cannabis ordinance to allow existing medical cannabis delivery business to deliver adult use cannabis and to direct staff to return with a framework and community outreach plan in furtherance of potentially authorizing cannabis retail storefronts within the City.

6 AYES: Strong, Beal, Gregory, Hamon
NOES: Bausch
Roll Call Vote Passed
Mayor Hamon called for a break in the meeting at 9:41 PM. The meeting reconvened at 9:42 PM.

R. CITY MANAGER REPORT
City Manager Chris Huot provided an update on current City activities.

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

T. UPCOMING EVENTS
U. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 10:25PM to adjourn to the September 16, 2025 regular City Council meeting in honor of all of our public employees. _________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
September 6, 2025, 9:00 AM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Beal,
Councilmember Gregory, Councilmember Strong
Mayor Hamon participated remotely from 3450 Tina Avenue, Missoula, MT. _____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 9:00 AM.

B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Strong, Mayor Pro Tem Gregory, Mayor Hamon (remote)
C. PLEDGE OF ALLEGIANCE
D. STAFF INTRODUCTIONS
E. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION

2. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION

3. CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION F. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
Dale Gustin.

G. ADJOURN TO CLOSED SESSION
9:03 AM
H. RECONVENE TO OPEN SESSON

2 10:43 AM
I. REPORT FROM CLOSED SESSION
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.

CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION
Pursuant to Gov. Code, § 54956.9(d)(2)
Significant Exposure to Litigation: Two cases
Per City Attorney Eliabeth Hull this item was listed as two cases, however, Council only discussed one case. There was no reportable action.

CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION Pursuant to Gov. Code, § 54956.9(d)(4))
Initiation of Litigation: One case
Per City Attorney Elizabeth Hull Council chose not to discuss this matter.

J. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Beal, and passed unanimously by voice vote to adjourn to the 9/16/2025 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

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Supplemental Sales Tax Oversight Committee Minutes May 21, 2025, 5:30 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:30 PM
B. PLEDGE OF ALLEGIANCE
C. OATH OF OFFICE FOR NEW COMMITTEE MEMBERS
Oath of Office was given by Ryan Cornell, Administrative Services Director, to new members: Kim Bankston and Diane Hull
D. ROLL CALL
Committee members: Kim Bankston, Bryan Dodds (absent), Jim Fotinakes, Diane Hull, Sarah Martin, Michael McMahon, James Nunno (absent), Victor Popp (absent), Cheryl Thomas, Karli Twisselman, Patricia Wilmore
Council Liaisons: Steve Gregory (absent), John Hamon (absent) E. STAFF INTRODUCTIONS
Staff present: Ryan Cornell, Ditas Esperanza, Catherine Piatti, Damian Nord, Randy Harris, Kevin Wells
F. ELECTION OF 2025/2026 COMMITTEE CHAIRPERSON AND VICE CHAIRPERSON Committee member Cheryl Thomas motioned to nominate Jim Fotinakes as Chairperson and James Nunno as Vice Chairperson, seconded by Committee member Patricia Wilmore, and passed unanimously.

AYES: Kim Bankston, Jim Fotinakes, Diane Hull, Sarah Martin, Michael McMahon, Cheryl Thomas, Karli Twisselman, Patricia Wilmore
G. GENERAL PUBLIC COMMENTS
None.

2 H. DISCUSSION ITEMS

1. Approval of February 26, 2025 Supplemental Sales Tax Oversight Committee Special Meeting Minutes
Motioned by Committee member Karli Twisselman, seconded by Committee member Sarah Martin, and passed unanimously.

AYES: Kim Bankston, Jim Fotinakes, Diane Hull, Sarah Martin, Michael McMahon, Cheryl Thomas, Karli Twisselman, Patricia Wilmore

2. Financial Review of Supplemental Sales Tax
Motioned by Committee member Karli Twisselman, seconded by Committee member Patricia Wilmore, and passed unanimously.

AYES: Kim Bankston, Jim Fotinakes, Diane Hull, Sarah Martin, Michael McMahon, Cheryl Thomas, Karli Twisselman, Patricia Wilmore

3. Approval of Fiscal Year 2025-26 Meeting Schedule
Motioned by Committee member Cheryl Thomas, seconded by Committee member Patricia Wilmore, and passed unanimously.

AYES: Kim Bankston, Jim Fotinakes, Diane Hull, Sarah Martin, Michael McMahon, Cheryl Thomas, Karli Twisselman, Patricia Wilmore
I. COMMITTEEMEMBER COMMENTS
Committee members were given the opportunity to share relevant comments.

J. FINANCE DIRECTOR UPDATES
Administrative Services Director and Finance Manager provided general updates and information pertaining to the committee.

K. CITY COUNCIL LIASON UPDATE
City Council liaisons were unable to attend the meeting due to conflicting City business (advisory body interviews).

L. ADJOURNMENT
Motioned by Committee member Karli Twisselman, seconded by Committee member Diane Hull, and passed unanimously at 6:26 PM to adjourn to the August 20, 2025, Supplemental Sales Tax Oversight Committee Meeting.

Submitted by:
_________________________
Catherine Piatti, Finance Manager
Approved: August 20, 2025

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
August 6, 2025, 5:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:00 PM.

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

1. Volunteering to Support PRJUSD After School Education and Safety Program (ASES)
Kim Gaspar, Expanded Learning Programs Director

2. Recreation Services Update
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Motioned by Commissioner Peterson, secondly by Commissioner Santoro, and passed unanimously to approve items 1-2 of the Consent Calendar. AYES: Peterson, Santoro, Naji, Parham, Reynoso, Aurora, L. Welch

1. Approval of the July 2, 2025 Youth Commission Meeting Minutes Youth Commission Meeting Minutes August 6, 2025 Page 1 of 3

2. Paso Robles Recreation Services Volunteer Opportunities Report for August 2025
G. DISCUSSION ITEMS

1. Adopt Youth Commission Goals for FY 2025-2026
Motioned by Commissioner Peterson, secondly by Commissioner Spann, and passed unanimously to adopt the proposed goals for FY 2025-26 as stated in the staff report. AYES: Peterson, Spann, Naji, Parham, Reynoso, Santoro, L. Welch Approved FY 2025-26 Goals:
a. Augment teen services at Centennial Park;
b. Recommend mobile recreation services for teens;
c. Engage teens about concerns, issues, and pathways to homelessness; and d. Learn about opportunities for teen volunteerism throughout the City

2. Establish Subcommittees and Select Commissioners to Serve on these Subcommittees
Motioned by Commissioner Peterson, seconded by Commissioner Spann, and passed by a vote of 6-0 to establish a Teen Event subcommittee and assigned Commissioners Shea, L. Welch, W. Welch and Santoro to the subcommittee.

AYES: Peterson, Spann, Naji, Parham, Reynoso, Santoro. Commissioner L. Welch obtained from the vote.

Motioned by Commissioner Parham, seconded by Commissioner Santoro, and passed unanimously by voice vote to establish a Recruitment subcommittee and assigned Commissioners Parham, Naji, Spann and Reynoso to the subcommittee.

AYES: Parham, Santoro, Naji, Peterson, Reynoso, Spann, L. Welch H. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin reported on the ribbon cutting at Royal Oak Meadows Park.

I. COMMISSIONER COMMENTS
None
J. CITY COUNCIL LIAISON COMMENTS
Councilmember Chris Bausch reported on two new hotels under construction in Paso Robles, the paving of Creston Road and the ribbon cutting at Royal Oak Meadows Park.

Councilmember Fred Strong gave an update on local area railroad repairs to improve train service and Space Port.

K. UPCOMING EVENTS
August 14, 2025 Concerts in the Park, City Park 6-8 PM
August 18, 2025 Opening of Teen Center for the 2025-26 School Year, Centennial Park 2- Youth Commission Meeting Minutes August 6, 2025 Page 2 of 3

5 PM
August 19, 2025 Paso Robles City Council Meeting, Council Chambers 6 PM August 21, 2025 Concerts in the Park, City Park 6-8 PM
August 28, 2025 Concerts in the Park, City Park 6-8 PM
September 1, 2025 City Facilities Closed in Observance of Labor Day September 2, 2025 No Scheduled Paso Robles City Council Meeting - Rescheduled to 9/4/2025
September 3, 2025 Youth Commission Meeting, Centennial Park 5 PM L. ADJOURNMENT
Motioned by Commissioner Spann, secondly by Commissioner Reynoso, and passed unanimously by voice vote at 5:43 PM to adjourn to the next regular meeting of the Youth Commission on September 3, 2025. AYES: Spann, Reynoso, Naji, Parham, Peterson, Santoro, L. Welch

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR SEPTEMBER 3, 2025 MEETING.
________________________________________
Regina B. Clark, Administrative Assistant III
Approved: September 4, 2025
Youth Commission Meeting Minutes August 6, 2025 Page 3 of 3

Council Agenda Report
From: Melissa Martin, City Clerk
Subject: Designation of Voting Delegates and Alternates for the 2025 League of California Cities Annual Conference
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: September 16, 2025
Facts

1. The League of California Cities Annual Conference is scheduled for October 8-10, 2025 in Long Beach.

At this meeting, the League membership considers and acts on resolutions that establish League policy.

2. For the City to have a vote at the Annual Business Meeting, the City Council must designate a voting delegate.

3. Up to two alternate voting delegates may also be appointed, who may vote if the designated voting delegate is unable to attend the meeting or otherwise serve in that capacity.

4. No resolutions were received by League of California Cities to be considered at the Annual Conference.

5. A petitioned resolution can still be submitted during the conference, which would then need to be considered and voted on at the business meeting.

Options

1. Take no action.

2. Approve a voting delegate and up to two alternates.

3. Amend or modify or reject the above options.

Analysis and Conclusions
The League of California Cities’ Annual Conference will be held October 8-10 in Long Beach, and it is necessary for the Council to formally designate a voting delegate and an alternate to ensure that the city has representation and the ability to vote on any petitioned resolutions that may arise. Consistent with the League of California Cities' bylaws, a city’s voting delegate and up to two alternate delegates must be designated by the City Council for the League’s Annual Conference. Typically, the voting delegate casts votes on resolutions that address municipal issues of statewide importance.

This year, the League of California Cities did not receive any resolutions to be considered during the Annual Conference. However, a petitioned resolution can still be submitted during the conference and will be considered and voted on during the business meeting.

Mayor Hamon, Councilmember Beal and Councilmember Strong are currently scheduled to attend the Conference. Past practice has been to appoint Councilmember Fred Strong as the voting delegate and Mayor John Hamon as the alternate voting delegate. As the League of California Cities allow for a voting delegate and up to two alternates, staff recommends appointing Councilmember Fred Strong as the delegate with Mayor John Hamon and Councilmember Kris Beal as alternates for the 2025 Annual Conference. If the Council wishes to appoint different individuals for these roles, the item should be removed from the consent agenda for separate discussion and consideration.

Fiscal Impact
No fiscal impact is anticipated with establishing a voting delegate.

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 designating appointment of Councilmember Fred Strong as the voting delegate with Mayor John Hamon and Councilmember Kris Beal as the alternate voting delegates.

Attachments

1. Resolution 25-XXX - Designating 2025 Cal Cities Voting Delegate

2. 2025 Designation of Voting Delegates and Alternates Information from the League of California Cities

Attachment 1
RESOLUTION 25-XXX

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

DESIGNATING A DELEGATE AND ALTERNATE FOR THE
2025 LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE
WHEREAS, the City of El Paso de Robles is a member of good standing of the League of California Cities; and
WHEREAS, representatives of the City will be attending the 2025 League Annual Conference in Long Beach from October 8-10, 2025; and
WHEREAS, each member city has a right to cast one vote on matters pertaining to League policy at the Conference; and
WHEREAS, consistent with League bylaws, a city’s voting delegate and alternate must be designated by City Council action; and these individuals are identified in the Voting Delegate Form provided to the League Credential Committee.

NOW, THEREFORE, BE IT HEREBY RESOLVED that the City Council of the City of El Paso de Robles does designate Councilmember Fred Strong as delegate and Mayor John Hamon and Councilmember Kris Beal as alternates to the 2025 League of California Cities Annual Conference.

APPROVED this 16th day of September 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org DATE: Wednesday, July 16, 2025
TO: Mayors, Council Members, City Clerks, and City Managers RE: DESIGNATION OF VOTING DELEGATES AND ALTERNATES
League of California Cities Annual Conference and Expo, Oct. 8-10, 2025 Long Beach Convention Center
Every year, the League of California Cities convenes a member-driven General Assembly at the Cal Cities Annual Conference and Expo. The General Assembly is an important opportunity where city officials can directly participate in the development of Cal Cities policy.

Taking place on Oct. 10, the General Assembly is comprised of voting delegates appointed by each member city; every city has one voting delegate. Your appointed voting delegate plays an important role during the General Assembly by representing your city and voting on resolutions.

To cast a vote during the General Assembly, your city must designate a voting delegate and up to two alternate voting delegates, one of whom may vote if the designated voting delegate is unable to serve in that capacity. Voting delegates may either be an elected or appointed official.

Action by Council Required. Consistent with Cal Cities bylaws, a city’s voting delegate and up to two alternates must be designated by the city council. Please note that designating the voting delegate and alternates must be done by city council action and cannot be accomplished by individual action of the mayor or city manager alone.

Following council action, please submit your city’s delegates through the online submission portal by Wed., Sept. 24. When completing the Voting Delegate submission form, you will be asked to attest that council action was taken. You will need to be signed in to your My Cal Cities account when submitting the form.

Submitting your voting delegate form by the deadline will allow us time to establish voting delegate/alternate records prior to the conference and provide pre-conference communications with voting delegates.

Conference Registration Required. The voting delegate and alternates must be registered to attend the conference. They need not register for the entire conference; they may register for Friday only. Conference registration is open on the Cal Cities website.

Council Action Advised by September 24, 2025
Attachment 2

For a city to cast a vote, one voter must be present at the General Assembly and in possession of the voting delegate card and voting tool. Voting delegates and alternates need to pick up their conference badges before signing in and picking up the voting delegate card at the voting delegate desk. This will enable them to receive the special sticker on their name badges that will admit the voting delegate into the voting area during the General Assembly.

Please view Cal Cities’ event and meeting policy in advance of the conference.

Transferring Voting Card to Non-Designated Individuals Not Allowed. The voting delegate card may be transferred freely between the voting delegate and alternates, but only between the voting delegate and alternates. If the voting delegate and alternates find themselves unable to attend the General Assembly, they may not transfer the voting card to another city official.

Seating Protocol during General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.

The voting delegate desk, located in the conference registration area of the Long Beach Convention Center in Long Beach, will be open at the following times: Wednesday, Oct. 16, 8:00 a.m.-6:00 p.m. and Thursday, Oct. 17, 7:30 a.m.-4:00 p.m. On Friday, Oct. 18, the voting delegate desk will be open at the General Assembly, starting at 7:30 a.m., but will be closed during roll calls and voting.

The voting procedures that will be used at the conference are attached to this memo.

Please share these procedures and this memo with your council and especially with the individuals that your council designates as your city’s voting delegate and alternates.

Once again, thank you for submitting your voting delegate and alternates by Wednesday, Sept. 24. If you have questions, please contact Zach Seals at [email protected].

Attachments:
• General Assembly Voting Guidelines
• Information Sheet: Cal Cities Resolutions and the General Assembly Attachment 2

1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org General Assembly Voting Guidelines

1. One City One Vote. Each member city has a right to cast one vote on matters pertaining to Cal Cities policy.

2. Designating a City Voting Representative. Prior to the Cal Cities Annual Conference and Expo, each city council may designate a voting delegate and up to two alternates; these individuals are identified on the voting delegate form provided to the Cal Cities Credentials Committee.

3. Registering with the Credentials Committee. The voting delegate, or alternates, may pick up the city's voting card at the voting delegate desk in the conference registration area. Voting delegates and alternates must sign in at the voting delegate desk. Here they will receive a special sticker on their name badge and thus be admitted to the voting area at the General Assembly.

4. Signing Initiated Resolution Petitions. Only those individuals who are voting delegates (or alternates), and who have picked up their city’s voting card by providing a signature to the credentials committee at the voting delegate desk, may sign petitions to initiate a resolution.

5. Voting. To cast the city's vote, a city official must have in their possession the city's voting card and voting tool; and be registered with the credentials committee. The voting card may be transferred freely between the voting delegate and alternates but may not be transferred to another city official who is neither a voting delegate nor alternate.

6. Voting Area at General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.

7. Resolving Disputes. In case of dispute, the credentials committee will determine the validity of signatures on petitioned resolutions and the right of a city official to vote at the General Assembly.

Attachment 2

Sixty days before the
Annual Conference
and Expo, Cal Cities
members may submit
policy proposals on
issues of importance
to cities. The resolution must
have the concurrence of at least
five additional member cities or
individual members.

How it works: Cal Cities
Resolutions and the General Assembly
General Assembly
General Resolutions Policy Committees
Developing League of California Cities policy is a dynamic process that engages a wide range of members to ensure Cal Cities represents cities with one voice. These policies directly guide Cal Cities’ advocacy to promote local decision-making, and lobby against statewide policies that erode local control.

The resolutions process and General Assembly is one way that city officials can directly participate in the development of Cal Cities policy. If a resolution is approved at the General Assembly, it becomes official Cal Cities policy. Here’s how resolutions and the General Assembly work.

The petitioned
resolution is an
alternate method
to introduce policy
proposals during
the annual conference. The
petition must be signed by
voting delegates from 10% of
member cities, and submitted to
the Cal Cities President at least
24 hours before the beginning
of the General Assembly.

Petitioned Resolutions
The Cal Cities
President assigns
general resolutions
to policy committees
where members
review, debate, and recommend
positions for each policy proposal.

Recommendations are forwarded
to the Resolutions Committee.

Who’s who
The Resolutions Committee
includes representatives
from each Cal Cities
diversity caucus, regional
division, municipal
department, and policy
committee, as well as
individuals appointed by
the Cal Cities president.

Voting delegates
are appointed by each
member city; every city
has one voting delegate.

The General Assembly is a
meeting of the collective
body of all voting
delegates —one from
every member city.

Seven policy committees
meet throughout the year
to review and recommend
positions to take on bills
and regulatory proposals.

Policy committees include
members from each Cal
Cities diversity caucus,
regional division, and
municipal department,
as well as individuals
appointed by the Cal
Cities president.

During the General Assembly, voting delegates
debate and consider general and petitioned
resolutions forwarded by the Resolutions
Committee. Potential Cal Cities bylaws
amendments are also considered at this meeting.

Cal Cities policy
development is a memberinformed process,
grounded in the voices and
experiences of city officials
throughout the state.

For more information visit www.calcities.org/general-assembly Prior to the Annual Conference and Expo
Resolutions Committee
The Resolutions
Committee considers
all resolutions. General
Resolutions approved1 by
either a policy committee
or the Resolutions Committee are next
considered by the General Assembly.

General resolutions not approved, or
referred for further study by both a
policy committee and the Resolutions
Committee do not go to the General
Assembly. All Petitioned Resolutions
are considered by the General
Assembly, unless disqualified.2
During the Annual Conference and Expo
1 The Resolution Committee can amend a general resolution prior to sending it to the General Assembly. 2 Petitioned Resolutions may be disqualified by the Resolutions Committee according to Cal Cities Bylaws Article VI. Sec. 5(f).

Attachment 2

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 143 515,122 71,484 5,158,090 13,585 91,113 161,665 6,011,060 133 258,705 297,993 159,259 46,159 79,228 300,308 1,141,652 106 367,470 871,402 89,976 62,886 21,672 181,484 1,594,890 111 314,685 817,787 1,207,479 2,740,904 7,611 153,061 5,241,527 Void Checks 5 (4,980)
Stale Dated Checks 0 -

Total Disbursement 13,984,150
Notable:

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

Amount
SAN LUIS OBISPO CO. PUBLIC WORKS DEPT NACIMIENTO WATER OPERATING FUND ANNUAL BILLING WATER $ 5,074,399.80 SAN LUIS OBISPO COUNTY VISITOR'S JUNE 2025 AND OUTSTANDING MONTHS- TMD GENERAL 117,313.71 $ PASO ROBLES DESTINATION JUNE 2025 AND PREVIOUS MONTHS-PRTID GENERAL 155,653.45 $ BEST BEST & KRIEGER LLP JUN FY25 ATTORNEY FEES VARIOUS 214,686.52 $ GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 CAPITAL $ 140,451.38 SPECIALIZED PAVEMENT MARKING, LLC ANNUAL PAVEMENT STRIPING REFRESH OTHER $ 166,776.37 SOUZA CONSTRUCTION, INC. CONS FOR FLAMSON PED IMPS CAPITAL $ 286,374.73 ANDREW BROWN GENERAL ENGINEERING, INC TRAINING FACILITY CONSTRUCTION CAPITAL $ 290,470.47 JJ FISHER CONSTRUCTION INC CONSTRUCTION CONTRACT PICKLEBALL COURT CAPITAL $ 230,370.11 EL CAMINO HOMELESS ORGANIZATION FY25 SUPPLEMENTAL FUNDING MOU GENERAL $ 111,000.00 PACIFIC GAS & ELECTRIC JUL FY26 UTILITIES 2088474330 WATER $ 167,640.43 HARTZELL GENERAL ENGINEERING CONTRACTOR, INCSHERWOOD ROAD WATER MAIN UPGRADE WATER $ 619,539.33 CEN-CAL CONSTRUCTION ROAD REPAIRS FOR ZONE 5G/PART 4i & TULLY CAPITAL $ 783,058.83 U.S. BANK NA 2019 WATER REVENUE BONDS WATER $ 333,791.65 SAN LUIS OBISPO COUNTY ANIMAL SERVICES Q1 FY26 ANIMAL SERVICES CONTRACT GENERAL $ 122,327.50 STATE WATER RESOURCES CONTROL BOARD CWSRF FINANCING AGREEMENT CONTRACT #12820 WASTEWATER $ 2,711,857.71 September 16, 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
08/08/25
Fund
08/15/25
08/22/25
08/29/25
Vendor Description
RC/NC
Warrant Register

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 90722 1925 GOLDEN HILL LLC
132124 07/22/25 133627 77911 P 08/08/25 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 25.07
VENDOR TOTALS 500.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1041 ALLAN HANCOCK COLLEGE
132162 07/15/25 133665 77912 P 08/08/25 1002110 52260 PDPtrlOps-Travel and Trai 5,166.40 INVOICE: S0024570
VENDOR TOTALS 5,166.40 YTD INVOICED 5,166.40 YTD PAID 5,166.40 86049 RICHARD ALMENDAREZ
132234 08/01/25 133737 77913 P 08/08/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 294.91 INVOICE: WR26UTIL-017
VENDOR TOTALS 294.91 YTD INVOICED 294.91 YTD PAID 294.91 3301 AVILA TRAFFIC SAFETY
132111 07/28/25 133614 77914 P 08/08/25 1003304 52350 DrngMaint-Special Project 130.50 INVOICE: 25-2456.2
VENDOR TOTALS 130.50 YTD INVOICED 130.50 YTD PAID 130.50 15 BAKER & TAYLOR, INC
132037 06/24/25 133537 77915 P 08/08/25 1004106 52149 LibYthSvcs-Youth-Books 39.43 INVOICE: 2039135714
132038 06/24/25 133538 77915 P 08/08/25 1004106 52149 LibYthSvcs-Youth-Books 35.43 INVOICE: 2039135715
132039 06/24/25 133539 77915 P 08/08/25 1004106 52149 LibYthSvcs-Youth-Books 19.96 INVOICE: 2039135716
132040 06/17/25 133540 77915 P 08/08/25 1004106 52149 LibYthSvcs-Youth-Books 40.30 INVOICE: 2039107656
132041 06/17/25 133541 77915 P 08/08/25 1004106 52149 LibYthSvcs-Youth-Books 18.19 INVOICE: 2039107654
132042 06/24/25 133542 77915 P 08/08/25 1004106 52149 LibYthSvcs-Youth-Books 19.37 INVOICE: 2039135712
132043 06/24/25 133543 77915 P 08/08/25 1004106 52149 LibYthSvcs-Youth-Books 16.41 INVOICE: 2039135713
132066 06/17/25 133567 77915 P 08/08/25 1004106 52149 LibYthSvcs-Youth-Books 84.03 INVOICE: 2039107655
132085 07/02/25 133588 77915 P 08/08/25 1004106 52149 LibYthSvcs-Youth-Books 19.37 INVOICE: 2039158493
VENDOR TOTALS 53.56 YTD INVOICED 5,285.62 YTD PAID 292.49 93942 KRIS BEAL
132140 06/13/25 133643 77916 P 08/08/25 1001100 52260 CC007 CC-Travel and Training 434.80 INVOICE: TMA 26-015

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 434.80 YTD INVOICED 434.80 YTD PAID 434.80 5065 MARIA BELTRAN
132204 07/29/25 133707 77917 P 08/08/25 1004204 47130 LeisCls-Rec Program Fees 69.00 INVOICE: 2006512.002
VENDOR TOTALS 69.00 YTD INVOICED 69.00 YTD PAID 69.00
968 BENEFIT COORDINATORS CORPORATION
132164 07/31/25 133667 77918 P 08/08/25 100 21090 GenFnd-Accr Benef Pay-Lif 3,568.61 INVOICE: 17146
132164 07/31/25 133667 77918 P 08/08/25 100 21190 GenFnd-Accr Benef-LTD 4,267.55 INVOICE: 17146
132164 07/31/25 133667 77918 P 08/08/25 100 21140 GenFnd-HSA-HOB Voluntary 867.81 INVOICE: 17146
132167 08/01/25 133670 77919 P 08/08/25 100 21070 GenFnd-Accr Benef Pay-Den 19,631.90 INVOICE: B0JX66
132167 08/01/25 133670 77919 P 08/08/25 404 14010 PostEmpBen-DueFrmOthr Age 1,783.24 INVOICE: B0JX66
132167 08/01/25 133670 77919 P 08/08/25 100 21080 GenFnd-Accr Benef Pay-Vis 5,572.70 INVOICE: B0JX66
132167 08/01/25 133670 77919 P 08/08/25 100 21062 GenFnd-Accruals-COBRA 221.76 INVOICE: B0JX66
VENDOR TOTALS 71,458.15 YTD INVOICED 98,187.15 YTD PAID 35,913.57 93819 BIG BRAND TIRE & SERVICE
132062 06/18/25 133563 77920 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 728.75 INVOICE: 1011-6738754
132063 06/30/25 133564 77920 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 110.18 INVOICE: 1011-6823079
132152 07/07/25 133655 77920 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 131.59 INVOICE: 1011-6859270
VENDOR TOTALS 131.59 YTD INVOICED 4,564.26 YTD PAID 970.52 25 BLACK GOLD COOP LIBRARY
132049 06/01/25 133549 77921 P 08/08/25 1004105 52123 LibAdmin-Dues-Subscriptio 161.79 INVOICE: 25-537
VENDOR TOTALS .00 YTD INVOICED 232.08 YTD PAID 161.79
94470 BURT INDUSTRIAL SUPPLY
132153 07/15/25 133656 77922 P 08/08/25 1003300 52220 StMaint-Maint-General R&M 164.84 INVOICE: 164948
VENDOR TOTALS 3,883.09 YTD INVOICED 11,314.64 YTD PAID 164.84 89691 CDW GOVERNMENT, INC
132150 07/15/25 133653 77923 P 08/08/25 1121350 54540 IT-Equipment-Furniture 3,590.25

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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: AE9KK2L
VENDOR TOTALS 6,173.92 YTD INVOICED 9,383.53 YTD PAID 3,590.25 31 CALIF STATE DEPT OF CONSERVATION
132212 04/24/25 133715 77924 P 08/08/25 100 20020 GenFnd-Accts Pay-SMIP 2,702.76 INVOICE: WR25AS-072
132212 04/24/25 133715 77924 P 08/08/25 100 48020 GenFnd-Miscellaneous -135.14 INVOICE: WR25AS-072
132217 06/30/25 133720 77924 P 08/08/25 100 20020 GenFnd-Accts Pay-SMIP 3,617.36 INVOICE: WR25AS-106
132217 06/30/25 133720 77924 P 08/08/25 100 48020 GenFnd-Miscellaneous -180.87 INVOICE: WR25AS-106
VENDOR TOTALS .00 YTD INVOICED 6,004.11 YTD PAID 6,004.11 3398 CALIF STATE DEPT OF JUSTICE
132058 06/30/25 133559 77925 P 08/08/25 1002100 52240 PDAdmin-Professional Serv 512.00 INVOICE: 828337
132058 06/30/25 133559 77925 P 08/08/25 406 23050 CustDep-DOJ FingerprintDe 607.00 INVOICE: 828337
132127 06/30/25 133630 77925 P 08/08/25 1001420 52137 HR-Staff Recruitment 354.00 INVOICE: 830127
VENDOR TOTALS .00 YTD INVOICED 3,718.00 YTD PAID 1,473.00 92758 CALIF STATE DEPT OF RESOURCES RECYCLING & RECOVERY 132231 06/30/25 133734 77926 P 08/08/25 6126200 52253 UTLSW-Permit Fees 2,016.51 INVOICE: 0000001648545
VENDOR TOTALS .00 YTD INVOICED 2,016.51 YTD PAID 2,016.51 83132 CALIF STATE FRANCHISE TAX BOARD
132243 08/07/25 133746 77927 P 08/08/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 08.08.25
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 50.00 2538 CAL-COAST MACHINERY, INC
132121 07/08/25 133624 77928 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 30.21 INVOICE: 986580
VENDOR TOTALS 30.21 YTD INVOICED 254.09 YTD PAID 30.21
88058 CALIFORNIA JPIA
132170 07/30/25 133673 77929 P 08/08/25 1281430 52300 RiskMgmt-Ins Prop-Liabili 14,180.00 INVOICE: POLLU-00057
VENDOR TOTALS 3,021,544.00 YTD INVOICED 3,021,544.00 YTD PAID 14,180.00 950 CALIFORNIA POLICE CHIEFS ASSOCIATION

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 132104 07/01/25 133607 77930 P 08/08/25 1002100 52123 PDAdmin-Dues-Subscription 803.00 INVOICE: 11543
VENDOR TOTALS 803.00 YTD INVOICED 803.00 YTD PAID 803.00 92026 CALPORTLAND CONSTRUCTION
132211 07/31/25 133714 77931 P 08/08/25 1003300 52220 StMaint-Maint-General R&M 233.74 INVOICE: 96868299
VENDOR TOTALS 2,030.98 YTD INVOICED 2,030.98 YTD PAID 233.74 3796 CANNON CORPORATION
132078 06/30/25 133580 220309 77932 P 08/08/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 7,127.75 INVOICE: 92657
VENDOR TOTALS .00 YTD INVOICED 25,450.23 YTD PAID 7,127.75 4987 CENTRAL COAST IRRIGATION & SUPPLY
132199 01/28/25 133702 77933 P 08/08/25 1004307 52220 BarneyPark-Maintenance-Ge 37.49 INVOICE: 2501-500521
132201 07/29/25 133704 77933 P 08/08/25 1004307 52220 BarneyPark-Maintenance-Ge 346.27 INVOICE: 2507-505032
VENDOR TOTALS 346.27 YTD INVOICED 689.31 YTD PAID 383.76 4401 CHARTER COMMUNICATIONS
132202 07/25/25 133705 77910 M 08/08/25 1121350 52128 IT-Data Communications 121.25 INVOICE: 0158370072525
VENDOR TOTALS 3,273.33 YTD INVOICED 6,425.43 YTD PAID 121.25 4961 CHUBB COMPANY
132166 07/31/25 133669 77934 P 08/08/25 100 21140 GenFnd-HSA-HOB Voluntary 2,807.61 INVOICE: 25.07
VENDOR TOTALS 2,807.61 YTD INVOICED 5,524.06 YTD PAID 2,807.61 3377 CINTAS
132073 06/26/25 133574 77935 P 08/08/25 1003300 52120 StMaint-Office Expense 201.18 INVOICE: 4235049467
VENDOR TOTALS 2,378.54 YTD INVOICED 5,012.65 YTD PAID 201.18 87598 CINTAS FIRST AID & SAFETY
132033 06/30/25 133533 77936 P 08/08/25 1003260 52120 PWFacVetCtrOffice Expense 41.22 INVOICE: 8407599341
132034 06/30/25 133534 77936 P 08/08/25 1003300 52120 StMaint-Office Expense 135.54 INVOICE: 8407599266
132035 06/30/25 133535 77936 P 08/08/25 1003257 52120 PWFacLibCHOffice Expense 119.43 INVOICE: 8407599265
132036 06/30/25 133536 77936 P 08/08/25 6006001 52120 WtrProd-Office Expense 57.93

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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: 8407599342
132125 07/04/25 133628 77936 P 08/08/25 1003266 52120 PWFacMaintCentPKOffice Ex 112.13 INVOICE: 8407614402
132126 07/08/25 133629 77936 P 08/08/25 1003251 52120 PWFacCHAnnex-Office Expen 38.05 INVOICE: 5279594002
VENDOR TOTALS 437.50 YTD INVOICED 1,647.70 YTD PAID 504.30 1298 CLINICAL LABORATORY OF
132229 06/18/25 133732 77937 P 08/08/25 6006002 52273 WtrTrtmnt-Lab Fees 520.00 INVOICE: 2501189-PAS01
132229 06/18/25 133732 77937 P 08/08/25 6006001 52273 WtrProd-Lab Fees 75.00 INVOICE: 2501189-PAS01
VENDOR TOTALS .00 YTD INVOICED 4,125.00 YTD PAID 595.00 92491 COFFMAN ASSOCIATES INC
132173 07/31/25 133676 250034 77938 P 08/08/25 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 36,162.39 INVOICE: 24MP11-13
VENDOR TOTALS 36,162.39 YTD INVOICED 115,914.67 YTD PAID 36,162.39 89891 COLLINGS & ASSOCIATES
132131 06/24/25 133634 77939 P 08/08/25 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22148
132132 06/24/25 133635 77939 P 08/08/25 1002200 52242 FirePrevention-Plan Check 263.00 INVOICE: 22149
132133 04/16/25 133636 77939 P 08/08/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22087
132134 06/26/25 133637 77939 P 08/08/25 1002200 52242 FirePrevention-Plan Check 342.00 INVOICE: 22151
VENDOR TOTALS .00 YTD INVOICED 11,248.00 YTD PAID 1,341.00 5033 COLOR NEW CORP
132203 08/01/25 133706 250337 77940 P 08/08/25 1014301 54520 PW025 CentPk-ImprvmntOthThBldgs 2,870.00 INVOICE: 2025-019
VENDOR TOTALS 2,870.00 YTD INVOICED 2,870.00 YTD PAID 2,870.00 4493 COUNTRY ROSE PLANT & FLOWER CO.
132096 07/24/25 133599 77941 P 08/08/25 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000145
132096 07/24/25 133599 77941 P 08/08/25 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000145
132145 07/23/25 133648 77941 P 08/08/25 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000143
VENDOR TOTALS 135.00 YTD INVOICED 370.00 YTD PAID 135.00 88346 DAVIS WATER CONDITIONING

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 132108 08/01/25 133611 77942 P 08/08/25 1001560 52120 NonDept-Office Expense 205.00 INVOICE: 21572
132114 07/01/25 133617 77942 P 08/08/25 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 21399
VENDOR TOTALS 590.00 YTD INVOICED 1,120.00 YTD PAID 385.00 86618 DEEP STEAM CARPET CLEANERS
132100 07/21/25 133603 77943 P 08/08/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 400.00 INVOICE: 562
132101 07/16/25 133604 77943 P 08/08/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 548
VENDOR TOTALS 1,375.00 YTD INVOICED 3,725.00 YTD PAID 1,050.00 4942 DELL TECHNOLOGIES INC
132168 08/01/25 133671 77944 P 08/08/25 1121350 52205 IT-Maint-Annual Contracts 12.23 INVOICE: 10828450688
VENDOR TOTALS 24.46 YTD INVOICED 24.46 YTD PAID 12.23
2218 DELTA LIQUID ENERGY
132151 07/03/25 133654 77945 P 08/08/25 1253120 52132 FleetMaint-Fuel and Oil 23.57 INVOICE: 112958
VENDOR TOTALS 94.41 YTD INVOICED 160.17 YTD PAID 23.57
3939 MINDY DIERKS ART
132190 08/05/25 133693 77946 P 08/08/25 1004204 52200 LeisCls-Contract Personne 2,975.00 INVOICE: 25.07
VENDOR TOTALS 2,975.00 YTD INVOICED 4,637.50 YTD PAID 2,975.00 94232 DISCOVERY BENEFITS
132242 08/07/25 133745 77947 P 08/08/25 100 21180 GenFnd-Accr Benef-Section 4,218.66 INVOICE: 08.08.25
VENDOR TOTALS 12,655.98 YTD INVOICED 12,655.98 YTD PAID 4,218.66 94380 DIVISION OF THE STATE ARCHITECT
132213 06/30/25 133716 77948 P 08/08/25 210 43022 CASp-BL-$4- BL CASP Fee 13,052.00 INVOICE: WR25AS-104
132213 06/30/25 133716 77948 P 08/08/25 210 43023 CASP FEE - CITY PORTION -11,746.80 INVOICE: WR25AS-104
VENDOR TOTALS .00 YTD INVOICED 1,305.20 YTD PAID 1,305.20 3156 THE ED JONES CO., INC.
132102 04/10/25 133605 77949 P 08/08/25 1002130 52167 PDCommSvs-Uniform/Laundry 375.52 INVOICE: 58721

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 1,456.20 YTD INVOICED 1,456.20 YTD PAID 375.52 92938 ELITE MAINTENANCE & TREE SERVICE
132072 06/30/25 133573 77950 P 08/08/25 3085047 52220 Maintenance-General R&M 520.00 INVOICE: 09203299
132072 06/30/25 133573 77950 P 08/08/25 3085069A 52220 Maintenance-General R&M 520.00 INVOICE: 09203299
132072 06/30/25 133573 77950 P 08/08/25 3085056 52220 Maintenance-General R&M 1,040.00 INVOICE: 09203299
132072 06/30/25 133573 77950 P 08/08/25 1003265 52220 PW2ndWW-Maint-General R&M 455.00 INVOICE: 09203299
132072 06/30/25 133573 77950 P 08/08/25 3085072A 52220 Maintenance-General R&M 520.00 INVOICE: 09203299
132072 06/30/25 133573 77950 P 08/08/25 3085069C 52220 Maintenance-General R&M 1,560.00 INVOICE: 09203299
132072 06/30/25 133573 77950 P 08/08/25 3085052 52220 Maintenance-General R&M 520.00 INVOICE: 09203299
132072 06/30/25 133573 77950 P 08/08/25 3085036A 52220 Maintenance-General R&M 260.00 INVOICE: 09203299
VENDOR TOTALS .00 YTD INVOICED 74,394.96 YTD PAID 5,395.00 4288 ERNEST PACKING SOLUTIONS
132105 07/10/25 133608 77951 P 08/08/25 1002110 52120 PDPtrlOps-Office Expense 667.40 INVOICE: 91186474
VENDOR TOTALS 1,552.30 YTD INVOICED 1,552.30 YTD PAID 667.40 173 FARM SUPPLY CO
132116 07/07/25 133619 77952 P 08/08/25 1003200 52220 PWPksFacMaintMaint-Genera 151.19 INVOICE: 298163
VENDOR TOTALS 519.92 YTD INVOICED 1,070.92 YTD PAID 151.19 85364 FERGUSON ENTERPRISES INC #1350
132018 06/25/25 133518 77953 P 08/08/25 1003251 52220 PWFacCHAnnex--General R&M 12.95 INVOICE: 6056185
132019 06/30/25 133519 77953 P 08/08/25 1003258 52220 PWFacPSC-General R&M 444.38 INVOICE: 6065933
132115 07/02/25 133618 77953 P 08/08/25 1003200 52220 PWPksFacMaintMaint-Genera 16.23 INVOICE: 6071630
VENDOR TOTALS 973.73 YTD INVOICED 3,918.20 YTD PAID 473.56 5064 # FIREPENNY
132177 06/17/25 133680 77954 P 08/08/25 1002210 52350 ESEmrPrep-Special Project 1,789.95 INVOICE: 86602
132177 06/17/25 133680 77954 P 08/08/25 1002210 52350 ESEmrPrep-Special Project 156.62 INVOICE: 86602
132177 06/17/25 133680 77954 P 08/08/25 100 25080 GenFnd-Sales Tax Payable -156.62

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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: 86602
VENDOR TOTALS .00 YTD INVOICED 1,789.95 YTD PAID 1,789.95 2490 FOREST NURSERIES, INC
132144 07/18/25 133647 77955 P 08/08/25 6023601 52220 Airport-Maintenance-Gen R 402.86 INVOICE: 11910
VENDOR TOTALS 402.86 YTD INVOICED 402.86 YTD PAID 402.86 4674 VICTOR GARCIA
132139 07/15/25 133642 77956 P 08/08/25 1002110 52260 PDPtrlOps-Travel and Trai 129.00 INVOICE: TMA 26-048
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 149 THE GAS COMPANY
132174 07/31/25 133677 77907 M 08/08/25 6016101 52161 SewerColl-Utilities-Gas 40.32 INVOICE: 25.07 #2
132174 07/31/25 133677 77907 M 08/08/25 1004301 52161 CentPark-Utilities-Gas 3,412.09 INVOICE: 25.07 #2
132174 07/31/25 133677 77907 M 08/08/25 1003252 52161 PWFacFS2-Utilities-Gas 62.96 INVOICE: 25.07 #2
132174 07/31/25 133677 77907 M 08/08/25 1003264 52161 PWFacMaintFS3-Utilities-G 58.29 INVOICE: 25.07 #2
132174 07/31/25 133677 77907 M 08/08/25 1003259 52161 PWFacSenCtr-Utilities-Gas 115.52 INVOICE: 25.07 #2
132174 07/31/25 133677 77907 M 08/08/25 1003260 52161 PWFacVetCtrUtilities-Gas 115.52 INVOICE: 25.07 #2
VENDOR TOTALS 11,017.07 YTD INVOICED 15,137.72 YTD PAID 3,804.70 5051 BRAD GOLDEN
132181 08/05/25 133684 77957 P 08/08/25 1004204 52200 LeisCls-Contract Personne 294.00 INVOICE: 25.07
VENDOR TOTALS 294.00 YTD INVOICED 294.00 YTD PAID 294.00 4263 GRANITE CONSTRUCTION COMPANY
132154 07/31/25 133657 77958 P 08/08/25 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 416.67 INVOICE: 3003405
VENDOR TOTALS 416.67 YTD INVOICED 229,681.48 YTD PAID 416.67 4760 WENDY GRAY
132182 08/05/25 133685 77959 P 08/08/25 1004204 52200 LeisCls-Contract Personne 266.00 INVOICE: 25.07
VENDOR TOTALS 266.00 YTD INVOICED 931.00 YTD PAID 266.00 4099 NICHOLE M. GUIDOTTI

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 132183 08/05/25 133686 77960 P 08/08/25 1004204 52200 LeisCls-Contract Personne 2,184.00 INVOICE: 25.07
VENDOR TOTALS 2,184.00 YTD INVOICED 3,608.50 YTD PAID 2,184.00 3496 ANTHONY GUTIERREZ
132074 06/30/25 133575 77961 P 08/08/25 1002230 52265 ESEmrRsps-TuitionReimburs 572.16 INVOICE: WR25AS-108
VENDOR TOTALS .00 YTD INVOICED 572.16 YTD PAID 572.16
4399 HAAKER EQUIPMENT CO
132024 06/17/25 133524 77962 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 225.11 INVOICE: INV10402
VENDOR TOTALS .00 YTD INVOICED 8,470.57 YTD PAID 225.11 86965 JENNIFER SMITH
132098 07/07/25 133601 77963 P 08/08/25 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 56235
VENDOR TOTALS 90.09 YTD INVOICED 180.18 YTD PAID 90.09
3941 HDL COREN & CONE
132207 06/30/25 133710 77964 P 08/08/25 1001401 52123 AcctgFinan-Dues-Subscript 795.00 INVOICE: SIN052938
VENDOR TOTALS .00 YTD INVOICED 795.00 YTD PAID 795.00
84772 HERC RENTAL
132227 06/19/25 133730 77965 P 08/08/25 6006001 52225 WtrProd-Equipment Rental 6,920.05 INVOICE: 35543051-002
132228 06/06/25 133731 77965 P 08/08/25 6006001 52225 WtrProd-Equipment Rental 161.59 INVOICE: 35498897-002
VENDOR TOTALS 1,265.02 YTD INVOICED 8,346.66 YTD PAID 7,081.64 5018 ASHLEE HERNANDEZ
132169 07/31/25 133672 77966 P 08/08/25 1004414 52260 HomelessSvcTravel and Tra 176.40 INVOICE: 25.07
VENDOR TOTALS 176.40 YTD INVOICED 355.81 YTD PAID 176.40 54 J. B. DEWAR, INC
132025 06/30/25 133525 77967 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 161.69 INVOICE: 406389
VENDOR TOTALS .00 YTD INVOICED 39,335.69 YTD PAID 161.69 3767 JOEBELLA COFFEE ROASTERS
132107 07/30/25 133610 77968 P 08/08/25 1001560 52120 NonDept-Office Expense 64.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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: 7206
VENDOR TOTALS 64.00 YTD INVOICED 64.00 YTD PAID 64.00
456 JOHNBOY'S TOWING
132021 06/27/25 133521 77969 P 08/08/25 1253120 52241 FleetMaintOutside Svc-Veh 450.00 INVOICE: 25-14675
VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 450.00
2207 KD JANNI LANDSCAPING, INC
132206 06/30/25 133709 250157 77970 P 08/08/25 3085005 52205 Maintenance-Annual Contra 311.22 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085007 52205 Maintenance-Annual Contra 393.01 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085008 52205 Maintenance-Annual Contra 18.90 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085009 52205 Maintenance-Annual Contra 139.56 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085013 52205 Maintenance-Annual Contra 533.48 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085016 52205 Maintenance-Annual Contra 93.36 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085021 52205 Maintenance-Annual Contra 829.90 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085022 52205 Maintenance-Annual Contra 1,177.02 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085027 52205 Maintenance-Annual Contra 125.28 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085032 52205 Maintenance-Annual Contra 148.88 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085033 52205 Maintenance-Annual Contra 12.08 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085037 52205 Maintenance-Annual Contra 241.42 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085038 52205 Maintenance-Annual Contra 148.88 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085039 52205 Maintenance-Annual Contra 148.88 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085040 52205 Maintenance-Annual Contra 12.08 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085043 52205 Maintenance-Annual Contra 11.79 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085044 52205 Maintenance-Annual Contra 339.09 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085045A 52205 Maintenance-Annual Contra 1,204.96 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085045B 52205 Maintenance-Annual Contra 1,504.20 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085045C 52205 Maintenance-Annual Contra 913.69 INVOICE: 76942

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 132206 06/30/25 133709 250157 77970 P 08/08/25 3085045D 52205 Maintenance-Annual Contra 1,233.68 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085045E 52205 Maintenance-Annual Contra 393.01 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085046 52205 Maintenance-Annual Contra 646.37 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085048 52205 Maintenance-Annual Contra 148.88 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085049 52205 Maintenance-Annual Contra 1,997.17 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085050 52205 Maintenance-Annual Contra 10.29 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085057 52205 Maintenance-Annual Contra 490.88 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085059 52205 Maintenance-Annual Contra 486.51 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085063 52205 Maintenance-Annual Contra 973.54 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085064 52205 Maintenance-Annual Contra 201.17 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085067 52205 Maintenance-Annual Contra 704.12 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085068 52205 Maintenance-Annual Contra 712.57 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085073 52205 Maintenance-Annual Contra 400.58 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085074 52205 Maintenance-Annual Contra 243.25 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085075 52205 Maintenance-Annual Contra 299.76 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085076A 52205 Maintenance-Annual Contra 498.93 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085076B 52205 Maintenance-Annual Contra 245.43 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085081 52205 Maintenance-Annual Contra 246.69 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085086 52205 Maintenance-Annual Contra 570.96 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085088 52205 Maintenance-Annual Contra 883.58 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085098 52205 Maintenance-Annual Contra 1,086.06 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085101 52205 Maintenance-Annual Contra 399.00 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085102 52205 Maintenance-Annual Contra 142.52 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085103 52205 Maintenance-Annual Contra 467.53 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085106 52205 Maintenance-Annual Contra 727.31 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085110 52205 Maintenance-Annual Contra 397.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085116 52205 Maintenance-Annual Contra 245.43 INVOICE: 76942
132206 06/30/25 133709 250157 77970 P 08/08/25 3085117 52205 Maintenance-Annual Contra 245.43 INVOICE: 76942
VENDOR TOTALS .00 YTD INVOICED 41,170.40 YTD PAID 23,405.40 86792 SHELLEY KELLEY
132185 08/05/25 133688 77971 P 08/08/25 1004204 52200 LeisCls-Contract Personne 175.00 INVOICE: 25.07
VENDOR TOTALS 175.00 YTD INVOICED 280.00 YTD PAID 175.00 4405 KIMLEY-HORN AND ASSOCIATES, INC,
132079 06/30/25 133581 250167 77972 P 08/08/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 5,250.80 INVOICE: 32677261
VENDOR TOTALS .00 YTD INVOICED 56,358.04 YTD PAID 5,250.80 347 KNORR SYSTEMS
132014 06/16/25 133514 250067 77973 P 08/08/25 1003254 52150 PWFacCentPoolChemical Sup 2,000.00 INVOICE: 273101
132014 06/16/25 133514 250067 77973 P 08/08/25 1003255 52150 PWFacMuniPoolChemical Sup 3,413.49 INVOICE: 273101
132016 06/16/25 133516 250067 77973 P 08/08/25 1003255 52150 PWFacMuniPoolChemical Sup 5,413.49 INVOICE: 273099
132061 06/23/25 133562 77973 P 08/08/25 1003254 52220 PWFacCentPoolGeneral R&M 329.86 INVOICE: 273974
VENDOR TOTALS .00 YTD INVOICED 11,613.59 YTD PAID 11,156.84 87197 KATHY KROPP
132178 08/05/25 133681 77974 P 08/08/25 1004204 52200 LeisCls-Contract Personne 799.75 INVOICE: 25.07
VENDOR TOTALS 799.75 YTD INVOICED 2,054.50 YTD PAID 799.75 4840 LIFEBALANCE
132109 07/29/25 133612 77975 P 08/08/25 100 21061 GenFnd-Accruals-MHN 840.00 INVOICE: 3190454
VENDOR TOTALS 840.00 YTD INVOICED 840.00 YTD PAID 840.00 4593 JACEY LOEWEN
132186 08/05/25 133689 77976 P 08/08/25 1004204 52200 LeisCls-Contract Personne 1,617.00 INVOICE: 25.07
VENDOR TOTALS 1,617.00 YTD INVOICED 3,626.00 YTD PAID 1,617.00 3109 JENNIFER LOEWEN

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 132187 08/05/25 133690 77977 P 08/08/25 1004204 52200 LeisCls-Contract Personne 2,989.00 INVOICE: 25.07
VENDOR TOTALS 2,989.00 YTD INVOICED 6,030.50 YTD PAID 2,989.00 5061 LOYD'S AVIATION
132223 06/30/25 133726 77978 P 08/08/25 6023601 52210 Airport-Facilities R&M 1,875.00 INVOICE: WR25PWD-016
VENDOR TOTALS .00 YTD INVOICED 1,875.00 YTD PAID 1,875.00 3003 WELLS FARGO
132165 07/19/25 133668 77979 P 08/08/25 100 21140 GenFnd-HSA-HOB Voluntary 2,270.82 INVOICE: 156118
VENDOR TOTALS 4,541.64 YTD INVOICED 4,541.64 YTD PAID 2,270.82 89400 MARBORG INDUSTRIES
132017 06/22/25 133517 77980 P 08/08/25 1003261 52243 PWFacTransitCustodial Ser 243.02 INVOICE: 6524899
132146 07/20/25 133649 77980 P 08/08/25 6023601 52225 Airport-Equipment Rental 161.21 INVOICE: 6554421
VENDOR TOTALS 161.21 YTD INVOICED 1,800.69 YTD PAID 404.23 2166 MARK'S TIRE SERVICE, INC
132022 06/30/25 133522 77981 P 08/08/25 1253120 52241 FleetMaintOutside Svc-Veh 3,219.98 INVOICE: 79714
132023 06/25/25 133523 77981 P 08/08/25 1253120 52241 FleetMaintOutside Svc-Veh 1,332.86 INVOICE: 79616
VENDOR TOTALS .00 YTD INVOICED 4,734.65 YTD PAID 4,552.84 3435 BRENDA MATTHYSSE
132189 08/05/25 133692 77982 P 08/08/25 1004204 52200 LeisCls-Contract Personne 1,120.00 INVOICE: 25.07
VENDOR TOTALS 1,120.00 YTD INVOICED 1,120.00 YTD PAID 1,120.00 2071 MID COAST MOWER & SAW, INC
132020 06/23/25 133520 77983 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 170.78 INVOICE: 419893
VENDOR TOTALS .00 YTD INVOICED 370.93 YTD PAID 170.78
3879 MIDWEST TAPE
132155 07/25/25 133658 77984 P 08/08/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 250.44 INVOICE: 507507641
132156 07/25/25 133659 77984 P 08/08/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 194.97 INVOICE: 507507639
132157 07/25/25 133660 77984 P 08/08/25 1004108 52155 LibTechSvcsAdult-Audio/Vi 53.57

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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: 507507638
132158 07/18/25 133661 77984 P 08/08/25 1004108 52155 LibTechSvcsAdult-Audio/Vi 782.24 INVOICE: 507474860
VENDOR TOTALS 1,281.22 YTD INVOICED 3,333.78 YTD PAID 1,281.22 3541 MNS ENGINEERS, INC
132076 06/30/25 133578 250286 77985 P 08/08/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 17,062.50 INVOICE: 90737
132138 06/30/25 133641 77985 P 08/08/25 406 23040 CustDep-Customer Deposits 10,540.00 INVOICE: 90442
132138 06/30/25 133641 77985 P 08/08/25 406 23046 CustDep-Planning Proj Dep 1,240.00 INVOICE: 90442
132138 06/30/25 133641 77985 P 08/08/25 1007102 52242 CDEng-Plan Check Services 1,419.41 INVOICE: 90442
132236 05/29/25 133739 77985 P 08/08/25 1007102 52242 CDEng-Plan Check Services 9,765.00 INVOICE: 90033
132236 05/29/25 133739 77985 P 08/08/25 1007102 52240 CDEng-Professional Servic 2,785.60 INVOICE: 90033
132236 05/29/25 133739 77985 P 08/08/25 406 23046 CustDep-Planning Proj Dep 4,185.00 INVOICE: 90033
VENDOR TOTALS .00 YTD INVOICED 48,837.51 YTD PAID 46,997.51 87520 MOTOROLA SOLUTIONS, INC.
132069 06/16/25 133570 250334 77986 P 08/08/25 1002110 54540 PDPtrlOps-Equipment-Furni 6,414.38 INVOICE: 8282150688
132160 07/02/25 133663 77986 P 08/08/25 1002100 52205 PDAdmin-Maint-Annual Cont 6,084.00 INVOICE: 1411190113
VENDOR TOTALS 6,084.00 YTD INVOICED 15,557.59 YTD PAID 12,498.38 5029 MUNIQUIP, LLC
132230 06/10/25 133733 77987 P 08/08/25 6016101 52220 SewerColl-Maint-General R 9,700.95 INVOICE: 107798
VENDOR TOTALS 263.46 YTD INVOICED 9,964.41 YTD PAID 9,700.95 2760 NERELLI WELDING INC
132122 07/03/25 133625 77988 P 08/08/25 1253120 52241 FleetMaintOutside Svc-Veh 155.00 INVOICE: 3287
VENDOR TOTALS 155.00 YTD INVOICED 155.00 YTD PAID 155.00 1556 NOBLE SAW, INC
132081 07/23/25 133584 77989 P 08/08/25 1004311 52134 ParksAdmin-Small Tools 1,272.35 INVOICE: 658025
VENDOR TOTALS 1,272.35 YTD INVOICED 1,272.35 YTD PAID 1,272.35 5063 OLSEN RANCH 212, LLC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 132171 07/23/25 133674 77990 P 08/08/25 220 47180 WtrConn-Water Connection 63,490.00 INVOICE: WR26CDD-004
132171 07/23/25 133674 77990 P 08/08/25 600 47210 WtrFnd-Water Service Inst 1,464.00 INVOICE: WR26CDD-004
VENDOR TOTALS 64,954.00 YTD INVOICED 64,954.00 YTD PAID 64,954.00 4484 ONE WORKPLACE L. FERRARI, LLC
132163 07/15/25 133666 77991 P 08/08/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 14,712.92 INVOICE: 189886
VENDOR TOTALS 14,712.92 YTD INVOICED 14,712.92 YTD PAID 14,712.92 93183 OPEN & SHUT ENTERPRISES
132113 07/02/25 133616 77992 P 08/08/25 1003258 52215 PWFacPSC-PW Service Agrmt 500.00 INVOICE: 111319
VENDOR TOTALS 500.00 YTD INVOICED 1,475.78 YTD PAID 500.00 4550 ORALE TAQUERIA
130951 06/26/25 132419 77993 P 08/08/25 6016102 52120 SwrTrtmnt-Office Expense 2,936.25 INVOICE: 000511
VENDOR TOTALS .00 YTD INVOICED 2,936.25 YTD PAID 2,936.25 114 PACIFIC GAS & ELECTRIC
132175 07/25/25 133678 77908 M 08/08/25 6016101 52164 SewerColl-Utilities-Elect 612.59 INVOICE: 5312607530-25.07
VENDOR TOTALS 22,507.55 YTD INVOICED 357,299.89 YTD PAID 612.59 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
132239 08/07/25 133742 77994 P 08/08/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,595.52 INVOICE: 08.08.25
VENDOR TOTALS 7,786.56 YTD INVOICED 7,786.56 YTD PAID 2,595.52 1663 PASO ROBLES FORD
132026 06/23/25 133526 77995 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 551.33 INVOICE: 299635
132027 06/24/25 133527 77995 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 60.73 INVOICE: 299629
132028 06/27/25 133528 77995 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 82.10 INVOICE: 299723
132029 06/25/25 133529 77995 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 1,499.62 INVOICE: 299656
132030 06/25/25 133530 77995 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 287.63 INVOICE: 299652
132031 06/27/25 133531 77995 P 08/08/25 1253120 52241 FleetMaintOutside Svc-Veh 538.48 INVOICE: 568956

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 3,184.09 YTD PAID 3,019.89 888 PASO ROBLES MAIN STREET INC
132218 06/30/25 133721 77996 P 08/08/25 405 43020 BIA-Business Licenses 18,872.93 INVOICE: WR25AS-105
VENDOR TOTALS .00 YTD INVOICED 18,872.93 YTD PAID 18,872.93 540 PASO ROBLES POLICE OFFICERS ASSOC
132240 08/07/25 133743 77997 P 08/08/25 100 21120 GenFnd-Accr Benef Pay-PD 2,550.00 INVOICE: 08.08.25
VENDOR TOTALS 7,735.00 YTD INVOICED 7,735.00 YTD PAID 2,550.00 2938 PASO ROBLES ROLL-OFF INC
132123 07/10/25 133626 77998 P 08/08/25 1003250 52165 PWFacMaintUtilities-Sanit 302.86 INVOICE: 2899903
132200 07/31/25 133703 77998 P 08/08/25 1004307 52165 BarneyPark-UtilitiesSanit 137.19 INVOICE: 2900343
VENDOR TOTALS 2,102.13 YTD INVOICED 3,549.87 YTD PAID 440.05 123 PASO ROBLES WASTE & RECYCLE
132059 06/30/25 133560 77999 P 08/08/25 1002110 52165 PDPtrlOps-Utilities-Sanit 179.53 INVOICE: 2887541
132080 07/28/25 133583 77999 P 08/08/25 1004203 52120 AdmnCentPk-Office Expense 149.73 INVOICE: 2900224
VENDOR TOTALS 791.16 YTD INVOICED 12,152.94 YTD PAID 329.26 2465 PASO ROBLES DESTINATION
132214 06/30/25 133717 78000 P 08/08/25 100 42023 GenFnd-PRTID 2% 159,331.68 INVOICE: WR25AS-110
132214 06/30/25 133717 78000 P 08/08/25 1001401 44055 GenFnd-PRTID Penalties 244.24 INVOICE: WR25AS-110
132214 06/30/25 133717 78000 P 08/08/25 100 45016 GenFnd-PRTID Interest Ear 68.64 INVOICE: WR25AS-110
132214 06/30/25 133717 78000 P 08/08/25 1001401 42024 GenFnd-PRTID Admin Fees 2 -3,991.11 INVOICE: WR25AS-110
VENDOR TOTALS .00 YTD INVOICED 332,534.46 YTD PAID 155,653.45 903 PASO ROBLES YOUTH BASEBALL
132129 07/28/25 133632 78001 P 08/08/25 100 23080 GenFnd-Facility Rental De 8.00 INVOICE: 2006509.002
VENDOR TOTALS 8.00 YTD INVOICED 8.00 YTD PAID 8.00
1443 PFM ASSET MANAGEMENT LLC
132208 06/30/25 133711 78002 P 08/08/25 1001402 52240 CtyTreas-Professional Ser 7,805.04

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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: 14829566
VENDOR TOTALS .00 YTD INVOICED 15,863.20 YTD PAID 7,805.04 4767 PULSEPOINT FOUNDATION
132130 03/01/25 133633 78003 P 08/08/25 1002230 52123 ESEmrRsps-Dues-Subscripti 8,000.00 INVOICE: 12931
VENDOR TOTALS .00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 1495 PVP COMMUNICATIONS
132094 07/17/25 133597 78004 P 08/08/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,122.06 INVOICE: 136752
132095 07/25/25 133598 78004 P 08/08/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 866.29 INVOICE: 136802
VENDOR TOTALS 1,988.35 YTD INVOICED 1,988.35 YTD PAID 1,988.35 86662 RAILROAD MANAGEMENT CO
132235 08/05/25 133738 78005 P 08/08/25 6006001 52253 WtrProd-Permit Fees 19,630.15 INVOICE: 515264
VENDOR TOTALS 19,630.15 YTD INVOICED 19,630.15 YTD PAID 19,630.15 85143 RECOGNITION WORKS
132106 07/01/25 133609 78006 P 08/08/25 1001340 52120 CtyClrk-Office Expense 27.51 INVOICE: 477110
VENDOR TOTALS 27.51 YTD INVOICED 151.49 YTD PAID 27.51
87629 RENTAL DEPOT, INC.
132148 07/22/25 133651 78007 P 08/08/25 6023601 52225 Airport-Equipment Rental 97.80 INVOICE: 380740-2
VENDOR TOTALS 97.80 YTD INVOICED 185.03 YTD PAID 97.80
4201 RRM DESIGN GROUP
132159 07/15/25 133662 78008 P 08/08/25 1019101 54520 CS008 CapEx-Imprvmnts OthThBldg 8,060.75 INVOICE: 1545-05-PS25-2
VENDOR TOTALS 8,060.75 YTD INVOICED 10,283.25 YTD PAID 8,060.75 5040 RS&H, INC
132136 06/27/25 133639 78009 P 08/08/25 1001370 52240 EconDevel-ProfessiService 20,000.00 INVOICE: 10260085000-1
VENDOR TOTALS .00 YTD INVOICED 20,000.00 YTD PAID 20,000.00 85490 SAN LUIS OBISPO COUNTY OFFICE OF EDUCATION
132067 06/30/25 133568 78010 P 08/08/25 1004101 52160 LibLSC-Utilities 3,049.10 INVOICE: 490031

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 3,049.10 YTD PAID 3,049.10 92859 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT
132237 05/29/25 133740 78011 P 08/08/25 6006001 52400 WtrProd-NW County Payment 52,330.93 INVOICE: 1618
132238 06/30/25 133741 78011 P 08/08/25 6006001 52405 WtrProd-NW PAYMENT DEBT 4,020,988.00 INVOICE: 1621
132238 06/30/25 133741 78011 P 08/08/25 6006001 52410 WtrProd-NW County Payment 200,189.40 INVOICE: 1621
132238 06/30/25 133741 78011 P 08/08/25 6006001 52400 WtrProd-NW County Payment 853,222.40 INVOICE: 1621
VENDOR TOTALS 5,074,399.80 YTD INVOICED 5,126,730.73 YTD PAID 5,126,730.73 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
132099 07/09/25 133602 78012 P 08/08/25 1002110 52273 PDPtrlOps-Lab Fees 2,534.00 INVOICE: 33451-0725-22
VENDOR TOTALS 2,534.00 YTD INVOICED 2,534.00 YTD PAID 2,534.00 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
132244 08/07/25 133747 78013 P 08/08/25 100 21160 GenFnd-Accr Benef Pay-Mis 600.00 INVOICE: 08.08.25
VENDOR TOTALS 1,800.00 YTD INVOICED 6,846.00 YTD PAID 600.00 5038 EVA MARIE SAUCEDO DOWNS
132180 08/05/25 133683 78014 P 08/08/25 1004204 52200 LeisCls-Contract Personne 903.00 INVOICE: 25.07
VENDOR TOTALS 903.00 YTD INVOICED 1,711.50 YTD PAID 903.00 2142 CHRISTINA SCARSELLA
132193 08/05/25 133696 78015 P 08/08/25 1004204 52200 LeisCls-Contract Personne 532.00 INVOICE: 25.07
VENDOR TOTALS 532.00 YTD INVOICED 665.00 YTD PAID 532.00 4397 KRISTIN SCOTT
132194 08/05/25 133697 78016 P 08/08/25 1004204 52200 LeisCls-Contract Personne 6,608.00 INVOICE: 25.07
VENDOR TOTALS 6,608.00 YTD INVOICED 6,608.00 YTD PAID 6,608.00 4311 SCP DISTRIBUTORS LLC
132060 06/27/25 133561 78017 P 08/08/25 1003255 52220 PWFacMuniPool-General R&M 358.56 INVOICE: AX186178
VENDOR TOTALS .00 YTD INVOICED 504.06 YTD PAID 358.56

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 3810 LOCAL 620, SEIU, AFL-CIO,CLC
132241 08/07/25 133744 78018 P 08/08/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,336.87 INVOICE: 08.08.25
VENDOR TOTALS 9,785.63 YTD INVOICED 9,785.63 YTD PAID 3,336.87 4759 TED JACOBSON
132184 08/05/25 133687 78019 P 08/08/25 1004204 52200 LeisCls-Contract Personne 1,337.00 INVOICE: 25.07
VENDOR TOTALS 1,337.00 YTD INVOICED 2,492.00 YTD PAID 1,337.00 4252 SITEONE LANDSCAPE SUPPLY
132082 07/22/25 133585 78020 P 08/08/25 1004306 52220 NeighbPrks-Maintenance-Ge 91.89 INVOICE: 156388397-001
132084 07/23/25 133587 78020 P 08/08/25 1004301 52220 CentPark-Maint-General R& 30.74 INVOICE: 156411902-001
132117 07/10/25 133620 78020 P 08/08/25 3085098 52220 Maintenance-General R&M 119.16 INVOICE: 155939153-001
132118 07/10/25 133621 78020 P 08/08/25 3085051 52220 Maintenance-General R&M 112.60 INVOICE: 155939674-001
132119 07/10/25 133622 78020 P 08/08/25 3085098 52220 Maintenance-General R&M 116.70 INVOICE: 155942993-001
132120 07/10/25 133623 78020 P 08/08/25 3085098 52220 Maintenance-General R&M 67.69 INVOICE: 155917142-001
132141 07/30/25 133644 78020 P 08/08/25 6023601 52220 Airport-Maintenance-Gen R 82.08 INVOICE: 156705656-001
132142 07/24/25 133645 78020 P 08/08/25 6023601 52220 Airport-Maintenance-Gen R 204.77 INVOICE: 156467482-001
132143 07/31/25 133646 78020 P 08/08/25 6023601 52220 Airport-Maintenance-Gen R 61.82 INVOICE: 156738939-001
VENDOR TOTALS 2,204.58 YTD INVOICED 4,737.78 YTD PAID 887.45 90053 SM TIRE, INC.
132064 06/24/25 133565 78021 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 279.68 INVOICE: 748434
132137 06/30/25 133640 78021 P 08/08/25 1253120 52226 FleetMaint-Maint-Vehicles 22.00 INVOICE: 748509
VENDOR TOTALS .00 YTD INVOICED 301.68 YTD PAID 301.68
4387 LORENZO SOTO ACOSTA
132195 08/05/25 133698 78022 P 08/08/25 1004204 52200 LeisCls-Contract Personne 1,155.00 INVOICE: 25.07
VENDOR TOTALS 1,155.00 YTD INVOICED 1,533.00 YTD PAID 1,155.00 862 SSA LANDSCAPE ARCHITECTS, INC
132172 07/26/25 133675 220173 78023 P 08/08/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 2,987.60 INVOICE: 8255

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 2,987.60 YTD INVOICED 6,665.60 YTD PAID 2,987.60 90525 STERICYCLE, INC.
132070 12/25/23 133571 78024 P 08/08/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 32.22 INVOICE: 8005701876
VENDOR TOTALS 36.89 YTD INVOICED 140.48 YTD PAID 32.22
141 STEVE SCHMIDT TOPSOIL, INC.
132219 08/01/25 133722 78025 P 08/08/25 6023601 52220 Airport-Maintenance-Gen R 189.83 INVOICE: 699
VENDOR TOTALS 189.83 YTD INVOICED 189.83 YTD PAID 189.83 2945 DEBORAH STEVENS
132196 08/05/25 133699 78026 P 08/08/25 1004204 52200 LeisCls-Contract Personne 504.00 INVOICE: 25.07
VENDOR TOTALS 504.00 YTD INVOICED 806.40 YTD PAID 504.00 3023 STEWART CONCRETE SAWING
132210 07/16/25 133713 78027 P 08/08/25 1003304 52350 DrngMaint-Special Project 2,040.00 INVOICE: 2332
VENDOR TOTALS 2,040.00 YTD INVOICED 2,040.00 YTD PAID 2,040.00 656 AMANDA STREAMLAND
132197 08/05/25 133700 78028 P 08/08/25 1004204 52200 LeisCls-Contract Personne 84.00 INVOICE: 25.07
VENDOR TOTALS 84.00 YTD INVOICED 84.00 YTD PAID 84.00
92002 SWCA ENVIRONMENTAL
129126 05/12/25 130560 240362 78029 P 08/08/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 464.25 INVOICE: 216580
VENDOR TOTALS .00 YTD INVOICED 6,751.35 YTD PAID 464.25 474 TARTAGLIA ENGINEERING
132075 06/30/25 133577 250111 78030 P 08/08/25 6029101 54520 C0240 CapEx-ImprvmntsOthThBldgs 42,114.00 INVOICE: 24-23.02
VENDOR TOTALS .00 YTD INVOICED 42,114.00 YTD PAID 42,114.00 4798 TD ELECTRIC
132071 04/29/24 133572 78031 P 08/08/25 1007151 47621 BldgPrmts-114 Bldg Svc Fe 3.00 INVOICE: WR25CDD-005
132071 04/29/24 133572 78031 P 08/08/25 1007151 47622 BldgPrmts-122 Bldg Svc Fe 17.00 INVOICE: WR25CDD-005
132071 04/29/24 133572 78031 P 08/08/25 1007151 47623 BldgPrmts-Gen Plan Maint 10.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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: WR25CDD-005
132071 04/29/24 133572 78031 P 08/08/25 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR25CDD-005
132071 04/29/24 133572 78031 P 08/08/25 1007151 43030 GenFnd-Building Permit Fe 347.00 INVOICE: WR25CDD-005
132071 04/29/24 133572 78031 P 08/08/25 1004200 47620 REC-Building Services Fee 1.00 INVOICE: WR25CDD-005
VENDOR TOTALS .00 YTD INVOICED 379.00 YTD PAID 379.00
86954 TEMPLETON UNIFORMS
132097 07/17/25 133600 78032 P 08/08/25 1002130 52167 PDCommSvs-Uniform/Laundry 28.02 INVOICE: 14864
132161 07/07/25 133664 78032 P 08/08/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 150.15 INVOICE: 14619
VENDOR TOTALS 178.17 YTD INVOICED 4,805.57 YTD PAID 178.17 4789 JESUS BELTRAN FLORES
132050 05/07/25 133551 250150 78033 P 08/08/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,981.00 INVOICE: INV0546
132051 05/06/25 133552 250150 78033 P 08/08/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,882.00 INVOICE: INV0544
132052 05/14/25 133553 250150 78033 P 08/08/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,230.00 INVOICE: INV0550
132053 05/08/25 133554 250150 78033 P 08/08/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,205.00 INVOICE: INV0547
132054 05/13/25 133555 250150 78033 P 08/08/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,881.00 INVOICE: INV0549
132055 06/10/25 133556 250150 78033 P 08/08/25 1002109 52274 PDCAT-Hazardous Waste Dis 2,044.00 INVOICE: INV0570
132056 06/25/25 133557 250150 78033 P 08/08/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,030.00 INVOICE: INV0581
132057 06/24/25 133558 250150 78033 P 08/08/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,205.00 INVOICE: INV0580
132068 06/11/25 133569 250150 78033 P 08/08/25 1002109 52274 PDCAT-Hazardous Waste Dis 2,050.00 INVOICE: INV0571
VENDOR TOTALS 2,260.00 YTD INVOICED 21,286.00 YTD PAID 14,508.00 2259 MARY CARMEN TORRES
132188 08/05/25 133691 78034 P 08/08/25 1004204 52200 LeisCls-Contract Personne 100.80 INVOICE: 25.07
VENDOR TOTALS 100.80 YTD INVOICED 151.20 YTD PAID 100.80 4689 TRIPLE J GREASE REMOVAL & JETTING INC
132112 07/08/25 133615 78035 P 08/08/25 1003260 52220 PWFacVetCtrGeneral R&M 450.00 INVOICE: 281392

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 450.00 YTD INVOICED 900.00 YTD PAID 450.00 5052 UAVIONIX CORPORATION
132149 07/28/25 133652 78036 P 08/08/25 6029101 54540 PW039 CapEx-Equipment-Furniture 9,086.25 INVOICE: SORD101447
VENDOR TOTALS 9,086.25 YTD INVOICED 9,086.25 YTD PAID 9,086.25 4125 UNDERGROUND SERVICE ALERT
132232 07/25/25 133735 78037 P 08/08/25 6006001 52123 WtrProd-Dues-Subscription 971.08 INVOICE: 25USB123632
VENDOR TOTALS 971.08 YTD INVOICED 971.08 YTD PAID 971.08 86114 UNIQUE MANAGEMENT SERVICES,INC
132045 06/30/25 133545 78038 P 08/08/25 1004102 52142 LibCircReg-Processing Fee 128.05 INVOICE: 6141489
VENDOR TOTALS .00 YTD INVOICED 453.10 YTD PAID 128.05
87946 UNITED STAFFING ASSOCIATES
132046 06/18/25 133546 78039 P 08/08/25 1004105 51240 LibAdminTemp Agency Svcs 601.02 INVOICE: 254331
132086 07/30/25 133589 78039 P 08/08/25 1004105 51240 LibAdminTemp Agency Svcs 1,400.63 INVOICE: 255962
132087 07/09/25 133590 78039 P 08/08/25 1004105 51240 LibAdminTemp Agency Svcs 1,234.54 INVOICE: 255259
132088 07/23/25 133591 78039 P 08/08/25 1004105 51240 LibAdminTemp Agency Svcs 1,371.59 INVOICE: 255635
132089 07/30/25 133592 78039 P 08/08/25 1004203 51240 AdmnCentPk-Temp Agency Sv 471.51 INVOICE: 255961
132090 07/30/25 133593 78039 P 08/08/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 255959
132091 07/23/25 133594 78039 P 08/08/25 1001311 51240 CivicEngage-Temp Agency S 1,055.58 INVOICE: 255632
132135 06/25/25 133638 78039 P 08/08/25 1004105 51240 LibAdminTemp Agency Svcs 1,174.75 INVOICE: 254708
VENDOR TOTALS 11,947.57 YTD INVOICED 18,113.49 YTD PAID 9,068.92 91627 V LOPEZ JR & SONS GENERAL ENGINEERING
132077 06/16/25 133579 250168 78040 P 08/08/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 27,244.14 INVOICE: 16-01A RR
VENDOR TOTALS .00 YTD INVOICED 27,244.14 YTD PAID 27,244.14 4586 VERITONE, INC.
132103 07/01/25 133606 78041 P 08/08/25 1002110 52240 PDPtrlOps-Professional Sv 5,000.00 INVOICE: 976334

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 1892 VERIZON WIRELESS
132176 07/23/25 133679 77909 M 08/08/25 1002250 52124 ESAdmin-Cell Phone 20.02 INVOICE: 6119292590
132176 07/23/25 133679 77909 M 08/08/25 1122100 52124 PDAdmin-Cell Phone 80.04 INVOICE: 6119292590
132176 07/23/25 133679 77909 M 08/08/25 1123115 52124 PWAdmin-Cell Phone 260.26 INVOICE: 6119292590
132176 07/23/25 133679 77909 M 08/08/25 1127102 52124 CDEng-Cell Phone 58.06 INVOICE: 6119292590
VENDOR TOTALS 13,783.63 YTD INVOICED 27,731.15 YTD PAID 418.38 157 VESTIS SERVICES LLC
132092 07/18/25 133595 78042 P 08/08/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580574441
132093 07/25/25 133596 78042 P 08/08/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580577715
VENDOR TOTALS 228.92 YTD INVOICED 4,126.38 YTD PAID 114.46 81931 VIBORG SAND & GRAVEL, INC
132209 08/05/25 133712 78043 P 08/08/25 1003300 52220 StMaint-Maint-General R&M 558.57 INVOICE: 53149
132225 06/10/25 133728 78043 P 08/08/25 6006001 52220 WtrProd-Maintenance-Gen R 767.77 INVOICE: 52764
132226 05/27/25 133729 78043 P 08/08/25 6006001 52220 WtrProd-Maintenance-Gen R 544.83 INVOICE: 52668
VENDOR TOTALS 3,946.95 YTD INVOICED 5,259.55 YTD PAID 1,871.17 2257 SAN LUIS OBISPO COUNTY VISITOR'S
132216 06/30/25 133719 78044 P 08/08/25 100 42021 GenFnd-TMD 1% SLOCO 119,498.91 INVOICE: WR25AS-109
132216 06/30/25 133719 78044 P 08/08/25 1001401 42022 GenFnd-TMD Admin Fees 2% -2,389.98 INVOICE: WR25AS-109
132216 06/30/25 133719 78044 P 08/08/25 1001401 44053 GenFnd-TMD Penalties 183.20 INVOICE: WR25AS-109
132216 06/30/25 133719 78044 P 08/08/25 100 45015 TMD-Interest Earnings 25.76 INVOICE: WR25AS-109
132216 06/30/25 133719 78044 P 08/08/25 100 44054 GenFnd-TMD Pen-Admin Fee2 -4.18 INVOICE: WR25AS-109
VENDOR TOTALS .00 YTD INVOICED 250,542.14 YTD PAID 117,313.71 2260 WEST COVINA NURSERIES
132083 07/21/25 133586 78045 P 08/08/25 1004307 52220 BarneyPark-Maintenance-Ge 182.33 INVOICE: 104883

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2025 16:54
User: NCarranza
Program ID: appdwarr

WARRANT #:080825 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 182.33 YTD INVOICED 182.33 YTD PAID 182.33 690 WESTERN JANITOR SUPPLY, INC
132147 07/24/25 133650 78046 P 08/08/25 6023601 52151 Airport-Janitorial Suppli 615.30 INVOICE: 223907
VENDOR TOTALS 615.30 YTD INVOICED 10,224.78 YTD PAID 615.30 3526 YOUTH EVOLUTION ACTIVITIES
132191 08/05/25 133694 78047 P 08/08/25 1004204 52200 LeisCls-Contract Personne 1,029.00 INVOICE: 25.07
132192 08/05/25 133695 78047 P 08/08/25 1004204 52200 LeisCls-Contract Personne 2,037.70 INVOICE: 25.07 #2
VENDOR TOTALS 3,066.70 YTD INVOICED 3,740.80 YTD PAID 3,066.70 4336 YOUTH TECH INC.
132198 08/05/25 133701 78048 P 08/08/25 1004204 52200 LeisCls-Contract Personne 1,375.50 INVOICE: 25.07
VENDOR TOTALS 1,375.50 YTD INVOICED 2,978.50 YTD PAID 1,375.50 4546 CHASE ZINICH
132233 08/05/25 133736 78049 P 08/08/25 6006002 52263 WtrTrtmnt-Boot&Tool Allow 246.62 INVOICE: WR26UTIL-019
VENDOR TOTALS 246.62 YTD INVOICED 246.62 YTD PAID 246.62 REPORT TOTALS 6,011,059.68

COUNT AMOUNT
TOTAL PRINTED CHECKS 139 6,006,102.76
TOTAL MANUAL CHECKS 4 4,956.92
** END OF REPORT - Generated by Nayeli Carranza **

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 3472 AT&T
132500 07/31/25 134003 78061 M 08/15/25 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-25.08
132501 07/24/25 134004 78062 M 08/15/25 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-25.08
VENDOR TOTALS 636.65 YTD INVOICED 636.65 YTD PAID 181.90 88778 A&T ARBORISTS AND VEGETATION MGMT INC
132361 07/23/25 133864 78064 P 08/15/25 1003302 52220 StTrees-Maintenance-Gen R 5,500.00 INVOICE: 8458
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 5,500.00 1421 AIRFLOW FILTER SERVICE, INC
132264 07/17/25 133767 78065 P 08/15/25 1253120 52241 FleetMaintOutside Svc-Veh 27.50 INVOICE: 80142
132265 07/24/25 133768 78065 P 08/15/25 1253120 52241 FleetMaintOutside Svc-Veh 16.70 INVOICE: 80262
132266 07/24/25 133769 78065 P 08/15/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 183.99 INVOICE: 80264
132511 06/25/25 134014 78065 P 08/15/25 1253120 52241 FleetMaintOutside Svc-Veh 65.85 INVOICE: 79812
132512 05/29/25 134015 78065 P 08/15/25 1253120 52241 FleetMaintOutside Svc-Veh 87.70 INVOICE: 79332
132513 06/19/25 134016 78065 P 08/15/25 1253120 52241 FleetMaintOutside Svc-Veh 34.40 INVOICE: 79715
VENDOR TOTALS 228.19 YTD INVOICED 1,360.95 YTD PAID 416.14 87672 ALTHOUSE & MEADE, INC.
132444 08/07/25 133949 260007 78066 P 08/15/25 1003304 52240 DrngMaint-Professional Sv 1,589.41 INVOICE: 16161
VENDOR TOTALS 1,589.41 YTD INVOICED 25,562.10 YTD PAID 1,589.41 629 ASSOCIATED TRAFFIC SAFETY
132349 07/25/25 133852 78067 P 08/15/25 1003300 52133 StMaint-Safety Equip/Supp 603.48 INVOICE: 11262
132350 08/04/25 133853 78067 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 256.65 INVOICE: 11384
132351 07/31/25 133854 78067 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 447.30 INVOICE: 11353
132352 07/31/25 133855 78067 P 08/15/25 1003300 52133 StMaint-Safety Equip/Supp 704.70 INVOICE: 11352
VENDOR TOTALS 8,321.20 YTD INVOICED 10,094.83 YTD PAID 2,012.13 258 BADGER METER, INC
132418 07/29/25 133921 260014 78068 P 08/15/25 6001501 52128 UBWtr-Data Communications 4,987.56 INVOICE: 80206346

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 132418 07/29/25 133921 260014 78068 P 08/15/25 6011502 52128 UBSewer-Data Communicatio 4,987.56 INVOICE: 80206346
VENDOR TOTALS 9,975.12 YTD INVOICED 19,818.52 YTD PAID 9,975.12 4525 BASIN VALVE COMPANY
132506 05/23/25 134009 78069 P 08/15/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 676.31 INVOICE: 181719
VENDOR TOTALS .00 YTD INVOICED 676.31 YTD PAID 676.31
93078 BEST BEST & KRIEGER LLP
132542 06/30/25 134046 78070 P 08/15/25 1001100 52850 CC-IDC Legal Fees 66,643.89 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1001340 52850 CtyClrk-IDC Legal Fees 17,933.19 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1001300 52850 CMO-IDC Legal Fees 1,303.90 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1001370 52850 EconDevel-IDC Legal Fees 1,460.16 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1001420 52850 HR-IDC Legal Fees 2,634.84 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1001410 52850 ASAdmin-IDC Legal Fees 19,806.55 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1002100 52850 PDAdmin-IDC Legal Fees 1,057.27 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1002140 52850 PDRecords-IDC Legal Fees 5,986.27 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1002230 52850 ESEmrRsps-IDC Legal Fees 6,126.64 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1004102 52850 LibCircReg-IDC Legal Fees 256.36 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1004203 52850 AdmnCentPk-IDC Legal Fees 477.36 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1003100 52850 PWEngCapEx-IDC Legal Fees 4,490.05 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1003250 52850 PWFacMaintAdmin-IDC Legal 208.00 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1003300 52850 StMaint-IDC Legal Fees 286.00 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1003304 52850 DrngMaint-IDC Legal Fees 1,315.46 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1004414 52850 HomelessSvc-IDC Legal Fee 300.56 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 6006001 52850 WtrProd-IDC Legal Fees 54,558.46 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 6006004 52850 GWtrSGMA-IDC Legal Fees 1,693.68 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 6016101 52850 SewerColl-IDC Legal Fees 38.48 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 6016102 52850 SwrTrtmnt-IDC Legal Fees 306.51

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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: 25.06
132542 06/30/25 134046 78070 P 08/15/25 6126200 52850 UTLSW-IDC Legal Fees 141.44 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 6023601 52850 Airport-IDC Legal Fees 752.96 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1007101 52850 CDPlng-IDC Legal Fees 5,280.87 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1007102 52850 CDEng-IDC Legal Fees 710.00 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 406 23046 CustDep-Planning Proj Dep 4,636.74 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 406 23046 CustDep-Planning Proj Dep 8,989.76 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1011350 52850 C0154 CapEx-IDC Legal Fees 2,698.08 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 100 45060 GenFnd-Sale Of Surplus Pr 884.00 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1003100 52240 C0232 PWEngCapProfessional Serv 3,122.04 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 587.00 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1001200 52250 CA-Legal Services 214,686.52 INVOICE: 25.06
132542 06/30/25 134046 78070 P 08/15/25 1001200 59850 CA-IDC Offset Legal Fees -214,686.52 INVOICE: 25.06
VENDOR TOTALS .00 YTD INVOICED 728,437.79 YTD PAID 214,686.52 502 BIG CREEK LUMBER
132388 07/10/25 133891 78071 P 08/15/25 1003200 52220 PWPksFacMaintMaint-Genera 30.39 INVOICE: 2454998
132389 07/09/25 133892 78071 P 08/15/25 1003200 52220 PWPksFacMaintMaint-Genera 39.77 INVOICE: 2454712
VENDOR TOTALS 76.38 YTD INVOICED 165.99 YTD PAID 70.16
191 BLAKE'S, INC
132346 07/28/25 133849 78072 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 18.98 INVOICE: 1671734
132347 08/06/25 133850 78072 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 7.60 INVOICE: 1672982
132429 07/29/25 133934 78073 P 08/15/25 6006002 52120 WtrTrtmnt-Office Expense 24.62 INVOICE: CPRWTR-25.07
132429 07/29/25 133934 78073 P 08/15/25 6006001 52210 WtrProd-Facilities R&M 49.68 INVOICE: CPRWTR-25.07
132489 07/29/25 133992 78074 P 08/15/25 1003110 52120 E0002 CommEvnts-Office Expense 3.25 INVOICE: CPRPARK-25.07
132489 07/29/25 133992 78074 P 08/15/25 1004317 52220 CSMaintLib/CH-General R&M 23.22 INVOICE: CPRPARK-25.07
132489 07/29/25 133992 78074 P 08/15/25 1004302 52220 CityPark-Maint-General R& 54.19 INVOICE: CPRPARK-25.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 241.34 YTD INVOICED 2,618.30 YTD PAID 181.54 4262 THE BLUEPRINTER
132358 07/31/25 133861 78075 P 08/15/25 1004203 52120 AdmnCentPk-Office Expense 40.93 INVOICE: 25-1140
132359 07/31/25 133862 78075 P 08/15/25 1004206 52146 CommEvts-Program Expense 65.25 INVOICE: 25-1139
132360 05/31/25 133863 78075 P 08/15/25 1004203 52131 AdmnCentPk-Legal Notices 126.42 INVOICE: 25-0640
VENDOR TOTALS 1,517.65 YTD INVOICED 3,503.56 YTD PAID 232.60 1750 BREZDEN PEST CONTROL INC
132369 07/31/25 133872 78076 P 08/15/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 565100
VENDOR TOTALS 251.00 YTD INVOICED 251.00 YTD PAID 251.00 94470 BURT INDUSTRIAL SUPPLY
132267 07/23/25 133770 78077 P 08/15/25 1003250 52134 PWMaintAdminSmall Tools 35.69 INVOICE: 165440
132283 07/28/25 133786 78077 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 263.09 INVOICE: 165749
132284 07/30/25 133787 78077 P 08/15/25 6006001 52134 WtrProd-Small Tools 147.15 INVOICE: 165916
132285 07/30/25 133788 78077 P 08/15/25 6006001 52134 WtrProd-Small Tools 609.78 INVOICE: 165922
132286 07/22/25 133789 78077 P 08/15/25 6006001 52134 WtrProd-Small Tools 617.07 INVOICE: 165411
132287 07/22/25 133790 78077 P 08/15/25 6006001 52134 WtrProd-Small Tools 468.26 INVOICE: 165413
132288 07/23/25 133791 78077 P 08/15/25 6006001 52120 WtrProd-Office Expense 45.27 INVOICE: 165470
132289 07/24/25 133792 78077 P 08/15/25 6006001 52134 WtrProd-Small Tools 350.16 INVOICE: 165555
132310 07/08/25 133813 78077 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 152.25 INVOICE: 164582
132327 07/17/25 133830 78077 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 134.72 INVOICE: 165121
132328 07/21/25 133831 78077 P 08/15/25 6006001 52120 WtrProd-Office Expense 41.38 INVOICE: 165352
132329 07/21/25 133832 78077 P 08/15/25 6006001 52120 WtrProd-Office Expense 257.81 INVOICE: 165348
132330 07/18/25 133833 78077 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 183.91 INVOICE: 165212
132331 07/25/25 133834 78077 P 08/15/25 1003300 52133 StMaint-Safety Equip/Supp 146.81 INVOICE: 165627
132332 07/25/25 133835 78077 P 08/15/25 1003300 52133 StMaint-Safety Equip/Supp 219.46 INVOICE: 165613
132333 07/21/25 133836 78077 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 11.20

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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: 165304
132334 07/21/25 133837 78077 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 620.34 INVOICE: 165292
132335 07/30/25 133838 78077 P 08/15/25 6016101 52220 SewerColl-Maint-General R 3.50 INVOICE: 165859
132353 07/25/25 133856 78077 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 503.16 INVOICE: 165599
132404 07/10/25 133907 78077 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 6.05 INVOICE: 164760
VENDOR TOTALS 8,700.15 YTD INVOICED 16,131.70 YTD PAID 4,817.06 89691 CDW GOVERNMENT, INC
132414 07/22/25 133917 78078 P 08/15/25 1127102 52120 CDEng-Office Expense 310.99 INVOICE: AF1NF2T
132415 07/26/25 133918 78078 P 08/15/25 1004105 52120 CS240 LibAdminOffice Expense 949.85 INVOICE: AF2EC1L
132416 07/22/25 133919 78078 P 08/15/25 1127151 52127 BldgPrmts-Computer Hardwa 208.52 INVOICE: AF1HA7V
132417 07/25/25 133920 78078 P 08/15/25 1127102 52127 CDEng-Computer Hardware 2,344.46 INVOICE: AF1998L
VENDOR TOTALS 9,987.74 YTD INVOICED 13,197.35 YTD PAID 3,813.82 437 CA STATE EMPLOYMENT DEVELOPMENT DEPT
132458 08/12/25 133962 78079 P 08/15/25 100 25100 GenFnd-AP Retainage 1,176.00 INVOICE: 132458
VENDOR TOTALS 216,510.01 YTD INVOICED 216,510.01 YTD PAID 1,176.00 92124 CALIFORNIA BUILDING STANDARDS COMMISSION
132536 06/30/25 134040 78080 P 08/15/25 100 20030 GenFnd-Accts Pay-Bldg SB1 1,402.00 INVOICE: WR25AS-107
132536 06/30/25 134040 78080 P 08/15/25 100 48020 GenFnd-Miscellaneous -140.20 INVOICE: WR25AS-107
VENDOR TOTALS .00 YTD INVOICED 1,261.80 YTD PAID 1,261.80 4836 CAL COAST SAFETY SUPPLY LLC
132383 07/23/25 133886 78081 P 08/15/25 1003250 52133 PWMaintAdSafety Equip/Sup 123.70 INVOICE: 8044
VENDOR TOTALS 123.70 YTD INVOICED 123.70 YTD PAID 123.70 2538 CAL-COAST MACHINERY, INC
132407 07/15/25 133910 78082 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 131.50 INVOICE: 988101
VENDOR TOTALS 161.71 YTD INVOICED 385.59 YTD PAID 131.50 92026 CALPORTLAND CONSTRUCTION

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 132430 07/21/25 133935 78083 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 1,161.94 INVOICE: 96854560
VENDOR TOTALS 3,192.92 YTD INVOICED 3,192.92 YTD PAID 1,161.94 4401 CHARTER COMMUNICATIONS
132471 07/31/25 133974 78059 M 08/15/25 1121350 52128 IT-Data Communications 121.23 INVOICE: 0056889073125
VENDOR TOTALS 3,394.56 YTD INVOICED 6,546.66 YTD PAID 121.23 3377 CINTAS
132426 07/24/25 133931 78084 P 08/15/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4237927085
132426 07/24/25 133931 78084 P 08/15/25 6006001 52151 WtrProd-Janitorial Suppli 52.22 INVOICE: 4237927085
132427 07/24/25 133932 78084 P 08/15/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06 INVOICE: 4237926821
132427 07/24/25 133932 78084 P 08/15/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4237926821
132457 07/30/25 133962 78084 P 08/15/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4238598434
132457 07/30/25 133962 78084 P 08/15/25 6006001 52151 WtrProd-Janitorial Suppli 50.57 INVOICE: 4238598434
132459 07/30/25 133963 78084 P 08/15/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06 INVOICE: 4238598231
132459 07/30/25 133963 78084 P 08/15/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4238598231
132461 07/02/25 133964 78084 P 08/15/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4235667731
132461 07/02/25 133964 78084 P 08/15/25 1003300 52167 StMaint-Uniform/Laundry 508.97 INVOICE: 4235667731
VENDOR TOTALS 3,667.84 YTD INVOICED 6,301.95 YTD PAID 1,289.30 87598 CINTAS FIRST AID & SAFETY
132456 07/09/25 133961 78085 P 08/15/25 1003250 52120 Facilities-Office Expense 109.13 INVOICE: 5279815909
VENDOR TOTALS 546.63 YTD INVOICED 1,756.83 YTD PAID 109.13 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
132403 07/14/25 133906 78086 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 582.30 INVOICE: 04501346P
132408 07/10/25 133911 78086 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 53.80 INVOICE: 04501256P
VENDOR TOTALS 636.10 YTD INVOICED 1,214.68 YTD PAID 636.10 86627 COAST EQUIPMENT COMPANY
132356 07/30/25 133859 78087 P 08/15/25 1003300 52134 StMaint-Small Tools 1,308.42

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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: 82112
VENDOR TOTALS 1,308.42 YTD INVOICED 1,528.93 YTD PAID 1,308.42 3147 CORE & MAIN LP
132428 07/24/25 133933 78088 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 1,415.93 INVOICE: X364872
132479 07/30/25 133982 78088 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 6,830.98 INVOICE: X432631
132480 07/30/25 133983 78088 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 6,688.13 INVOICE: X432620
132482 07/30/25 133985 78088 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 13,667.58 INVOICE: X432498
132483 07/30/25 133986 78088 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 13,667.86 INVOICE: X432575
VENDOR TOTALS 42,708.81 YTD INVOICED 58,826.31 YTD PAID 42,270.48 4493 COUNTRY ROSE PLANT & FLOWER CO.
132317 07/24/25 133820 78089 P 08/15/25 1001300 52120 CMO-Office Expense 100.00 INVOICE: INV-000144
VENDOR TOTALS 235.00 YTD INVOICED 470.00 YTD PAID 100.00 3223 CREW BOSS
132502 04/08/25 134005 78090 P 08/15/25 1002250 52133 ESAdmin-Safety Equip/Supp 7,191.52 INVOICE: 0350931-IN
132503 04/08/25 134006 78090 P 08/15/25 1032230 52133 ESEmrRspsSafety Equip/Sup 2,132.59 INVOICE: 0350929-IN
VENDOR TOTALS .00 YTD INVOICED 9,324.11 YTD PAID 9,324.11 2218 DELTA LIQUID ENERGY
132320 07/31/25 133823 78091 P 08/15/25 6006001 52132 WtrProd-Fuel and Oil 14.05 INVOICE: 113413
132462 08/01/25 133965 78091 P 08/15/25 1003300 52132 StMaint-Fuel and Oil 37.02 INVOICE: 113442
132463 07/24/25 133966 78091 P 08/15/25 1003300 52132 StMaint-Fuel and Oil 37.29 INVOICE: 113283
VENDOR TOTALS 182.77 YTD INVOICED 248.53 YTD PAID 88.36 4733 DYE'S MOBILE DIESEL SMOKE TESTING
132374 07/24/25 133877 78092 P 08/15/25 1253120 52241 FleetMaintOutside Svc-Veh 350.00 INVOICE: 739
VENDOR TOTALS 350.00 YTD INVOICED 500.00 YTD PAID 350.00 2978 EAGLE DOOR & HARDWARE
132395 07/29/25 133898 78093 P 08/15/25 1003258 52220 PWFacPSC-General R&M 508.95 INVOICE: 25-5847

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 508.95 YTD INVOICED 917.55 YTD PAID 508.95 3169 EARTH SHINE
132443 08/08/25 133948 260011 78094 P 08/15/25 1003304 52240 DrngMaint-Professional Sv 2,495.00 INVOICE: 25017
VENDOR TOTALS 3,195.00 YTD INVOICED 3,195.00 YTD PAID 2,495.00 2375 EARTH SYSTEMS CONSULTANTS
132521 06/16/25 134024 250272 78095 P 08/15/25 1019101 54510 ES020 CapEx-Buildings 5,836.00 INVOICE: 854743
VENDOR TOTALS .00 YTD INVOICED 5,836.00 YTD PAID 5,836.00 92938 ELITE MAINTENANCE & TREE SERVICE
132375 07/01/25 133878 78096 P 08/15/25 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09203220
132376 07/01/25 133879 78096 P 08/15/25 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09203219
VENDOR TOTALS 3,475.00 YTD INVOICED 77,869.96 YTD PAID 3,475.00 1356 EVANTEC CORPORATION
132337 07/31/25 133840 78097 P 08/15/25 6016102 52140 SwrTrtmnt-Laboratory Supp 280.13 INVOICE: 202500860
132338 07/29/25 133841 78097 P 08/15/25 6016102 52140 SwrTrtmnt-Laboratory Supp 192.90 INVOICE: 202500856
132434 07/22/25 133939 78097 P 08/15/25 6016102 52140 SwrTrtmnt-Laboratory Supp 460.65 INVOICE: 202500838
132435 07/22/25 133940 78097 P 08/15/25 6016102 52140 SwrTrtmnt-Laboratory Supp 435.19 INVOICE: 202500834
VENDOR TOTALS 1,368.87 YTD INVOICED 4,156.50 YTD PAID 1,368.87 173 FARM SUPPLY CO
132322 07/25/25 133825 78098 P 08/15/25 6006002 52132 WtrTrtmnt-Fuel and Oil 27.87 INVOICE: 299216
132348 08/04/25 133851 78098 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 111.98 INVOICE: 299741
VENDOR TOTALS 659.77 YTD INVOICED 1,210.77 YTD PAID 139.85 85364 FERGUSON ENTERPRISES INC #1350
132268 07/30/25 133771 78099 P 08/15/25 1003250 52134 PWMaintAdminSmall Tools 91.76 INVOICE: 6131759
132269 07/17/25 133772 78099 P 08/15/25 1003250 52134 PWMaintAdminSmall Tools 22.71 INVOICE: 6103276
132270 07/17/25 133773 78099 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 44.81 INVOICE: 6104350
132271 07/29/25 133774 78099 P 08/15/25 1003266 52220 PWFacMaintCentPKGeneral R 260.45

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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: 6128107
132272 07/15/25 133775 78099 P 08/15/25 1003200 52220 PWPksFacMaintMaint-Genera 8.55 INVOICE: 6084614
132273 07/14/25 133776 78099 P 08/15/25 1003200 52220 PWPksFacMaintMaint-Genera 81.56 INVOICE: 6093256
132274 07/10/25 133777 78099 P 08/15/25 1003258 52220 PWFacPSC-General R&M 617.57 INVOICE: 6080403-1
132275 07/09/25 133778 78099 P 08/15/25 1003200 52220 PWPksFacMaintMaint-Genera 30.20 INVOICE: 6083831
132276 07/08/25 133779 78099 P 08/15/25 1003258 52220 PWFacPSC-General R&M 15.92 INVOICE: 6080403
132396 07/21/25 133899 78099 P 08/15/25 1003260 52220 PWFacVetCtrGeneral R&M 6.69 INVOICE: 6109281
132397 07/18/25 133900 78099 P 08/15/25 1003266 52220 PWFacMaintCentPKGeneral R 142.05 INVOICE: 6105493
VENDOR TOTALS 2,296.00 YTD INVOICED 5,240.47 YTD PAID 1,322.27 4523 BRIAN FERRELL
132532 07/18/25 134035 78100 P 08/15/25 6016102 52260 SwrTrtmnt-Travel and Trai 440.00 INVOICE: TMA 26-056
VENDOR TOTALS 440.00 YTD INVOICED 440.00 YTD PAID 440.00 3055 FGL ENVIRONMENTAL
132341 07/29/25 133844 78101 P 08/15/25 6016102 52273 SwrTrtmnt-Lab Fees 672.00 INVOICE: 582412A
132342 07/29/25 133845 78101 P 08/15/25 6016102 52273 SwrTrtmnt-Lab Fees 761.00 INVOICE: 582416A
132343 07/29/25 133846 78101 P 08/15/25 6016102 52273 SwrTrtmnt-Lab Fees 88.00 INVOICE: 582415A
132344 07/29/25 133847 78101 P 08/15/25 6016102 52273 SwrTrtmnt-Lab Fees 1,640.00 INVOICE: 582413A
132345 07/23/25 133848 78101 P 08/15/25 6016102 52273 SwrTrtmnt-Lab Fees 357.00 INVOICE: 582291A
VENDOR TOTALS 3,518.00 YTD INVOICED 4,249.00 YTD PAID 3,518.00 90959 VINCE GAITA
132309 06/27/25 133812 78102 P 08/15/25 6016102 52260 SwrTrtmnt-Travel and Trai 129.00 INVOICE: TMA 26-023
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 3588 GEOSYNTEC CONSULTANTS, INC
132527 06/30/25 134030 230174 78103 P 08/15/25 1003304 52240 DrngMaint-Professional Sv 4,445.35 INVOICE: 639835
132528 04/16/25 134031 230174 78103 P 08/15/25 1003304 52240 DrngMaint-Professional Sv 12,176.89 INVOICE: 623359

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 16,622.24 YTD PAID 16,622.24 2901 GHD INC.
132442 08/06/25 133947 240366 78104 P 08/15/25 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 27,190.58 INVOICE: 380-0075441
132525 06/30/25 134028 240366 78104 P 08/15/25 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 59,383.64 INVOICE: 380-0075233
VENDOR TOTALS 27,190.58 YTD INVOICED 92,235.96 YTD PAID 86,574.22 4338 NATALIE GONZALES
132533 05/07/25 134036 78105 P 08/15/25 6006001 52260 WtrProd-Travel and Traini 155.25 INVOICE: TMA 26-009 FA
VENDOR TOTALS 912.45 YTD INVOICED 912.45 YTD PAID 155.25 4263 GRANITE CONSTRUCTION COMPANY
132524 06/30/25 134027 240124 78106 P 08/15/25 1019101 54520 C0059 CapProj-Improvements NonB 140,451.38 INVOICE: 2997234
VENDOR TOTALS 416.67 YTD INVOICED 370,132.86 YTD PAID 140,451.38 1549 GREAT WESTERN ALARM
132295 08/01/25 133798 78107 P 08/15/25 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 250700830101
132296 08/01/25 133799 78107 P 08/15/25 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 250704640101
132297 08/01/25 133800 78107 P 08/15/25 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 250700346101
132298 08/01/25 133801 78107 P 08/15/25 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 250700410101
132299 08/01/25 133802 78107 P 08/15/25 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 250700553101
132299 08/01/25 133802 78107 P 08/15/25 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 250700553101
132300 08/01/25 133803 78107 P 08/15/25 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 250701144101
132301 08/01/25 133804 78107 P 08/15/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250701146101
132302 08/01/25 133805 78107 P 08/15/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250701168101
132303 08/01/25 133806 78107 P 08/15/25 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 250700695101
132305 08/01/25 133808 78107 P 08/15/25 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 250703146101
132306 08/01/25 133809 78107 P 08/15/25 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 250704227101
132307 08/01/25 133810 78107 P 08/15/25 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 250704639101

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 1,515.00 YTD INVOICED 2,782.50 YTD PAID 740.00 5066 TRICIA GUNBERG
132530 08/05/25 134033 78108 P 08/15/25 1004204 52200 LeisCls-Contract Personne 42.00 INVOICE: 25.07
VENDOR TOTALS 42.00 YTD INVOICED 42.00 YTD PAID 42.00
4399 HAAKER EQUIPMENT CO
132410 07/18/25 133913 78109 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 984.19 INVOICE: INV12270
VENDOR TOTALS 984.19 YTD INVOICED 9,454.76 YTD PAID 984.19 785 HACH CO
132436 07/23/25 133941 78110 P 08/15/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,158.70 INVOICE: 14591150
VENDOR TOTALS 1,303.77 YTD INVOICED 1,303.77 YTD PAID 1,158.70 3941 HDL COREN & CONE
132529 07/28/25 134032 260046 78111 P 08/15/25 1001401 52240 AcctgFinan-Professional S 3,106.94 INVOICE: SIN052738
VENDOR TOTALS 3,106.94 YTD INVOICED 3,901.94 YTD PAID 3,106.94 84772 HERC RENTAL
132370 08/04/25 133873 78112 P 08/15/25 6016102 52225 SwrTrtmnt-Equipment Renta 4,373.88 INVOICE: 35684535-002
VENDOR TOTALS 5,638.90 YTD INVOICED 12,720.54 YTD PAID 4,373.88 4079 INDUCTIVE AUTOMATION LLC
132492 08/11/25 133995 78113 P 08/15/25 6006001 52205 WtrProd-MaintAnnualContra 3,804.00 INVOICE: 1388242
VENDOR TOTALS 3,804.00 YTD INVOICED 3,804.00 YTD PAID 3,804.00 3571 INVOICE CLOUD INC.
132419 07/31/25 133922 260002 78114 P 08/15/25 6001501 52141 UBWtr-Credit Card Fees 3,497.13 INVOICE: 1693-2025_7
132419 07/31/25 133922 260002 78114 P 08/15/25 6011502 52141 UBSewer-Credit Card Fees 3,497.12 INVOICE: 1693-2025_7
VENDOR TOTALS 6,994.25 YTD INVOICED 14,008.25 YTD PAID 6,994.25 3572 J.P. MORGAN CHASE BANK
132472 08/11/25 133975 78060 M 08/15/25 1002140 52141 PDRcds-Credit Card Fees 148.24 INVOICE: 25.07
132472 08/11/25 133975 78060 M 08/15/25 1002200 52141 FirePrevention-CreditCard 427.62

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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: 25.07
132472 08/11/25 133975 78060 M 08/15/25 1004105 52141 LibAdmin-Credit Card Fees 28.90 INVOICE: 25.07
132472 08/11/25 133975 78060 M 08/15/25 1001401 52141 AcctgFinan-Credit Card Fe 25.00 INVOICE: 25.07
132472 08/11/25 133975 78060 M 08/15/25 6001501 52141 UBWtr-Credit Card Fees 12.50 INVOICE: 25.07
132472 08/11/25 133975 78060 M 08/15/25 6011502 52141 UBSewer-Credit Card Fees 12.50 INVOICE: 25.07
VENDOR TOTALS 985.87 YTD INVOICED 985.87 YTD PAID 654.76 54 J. B. DEWAR, INC
132409 07/14/25 133912 78115 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 103.24 INVOICE: 410247
132469 07/31/25 133972 260047 78115 P 08/15/25 1253120 52132 FleetMaint-Fuel and Oil 23,119.76 INVOICE: 414790
132470 07/15/25 133973 260047 78115 P 08/15/25 1253120 52132 FleetMaint-Fuel and Oil 20,601.79 INVOICE: 410815
VENDOR TOTALS 43,824.79 YTD INVOICED 83,160.48 YTD PAID 43,824.79 5070 JWC & WELDING INC
132357 08/07/25 133860 78116 P 08/15/25 1003304 52350 DrngMaint-Special Project 2,354.44 INVOICE: 9880
VENDOR TOTALS 2,354.44 YTD INVOICED 2,354.44 YTD PAID 2,354.44 279 KPRL
132316 07/31/25 133819 78117 P 08/15/25 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 25070089
VENDOR TOTALS 360.00 YTD INVOICED 1,220.00 YTD PAID 360.00 1553 KAESER COMPRESSORS, INC
132449 07/23/25 133954 78118 P 08/15/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 5,378.65 INVOICE: 917705227
VENDOR TOTALS 5,378.65 YTD INVOICED 5,378.65 YTD PAID 5,378.65 178 KEY TERMITE & PEST CONTROL
132377 08/05/25 133880 78119 P 08/15/25 1003251 52215 PWFacCHMaint-PW Service A 91.00 INVOICE: 377433
132378 08/05/25 133881 78119 P 08/15/25 1003253 52215 PWFSAirpor-Maint-PW Svc A 81.00 INVOICE: 377359
132379 08/05/25 133882 78119 P 08/15/25 1003264 52215 PWFacMaintFS3-Maint-PWSvc 110.00 INVOICE: 377358
132380 08/05/25 133883 78119 P 08/15/25 1003252 52215 PWFacFS2-PW Service Agrmt 81.00 INVOICE: 377357

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 363.00 YTD INVOICED 870.00 YTD PAID 363.00 347 KNORR SYSTEMS
132476 07/22/25 133979 260036 78120 P 08/15/25 1003254 52150 PWFacCentPoolChemical Sup 5,413.49 INVOICE: 277319
VENDOR TOTALS 5,413.49 YTD INVOICED 17,027.08 YTD PAID 5,413.49 82931 KRITZ EXCAVATING & TRUCKING
132323 07/14/25 133826 78121 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 78.50 INVOICE: V25369
VENDOR TOTALS 78.50 YTD INVOICED 78.50 YTD PAID 78.50
87197 KATHY KROPP
132488 08/11/25 133991 78122 P 08/15/25 1004204 52200 LeisCls-Contract Personne 1,081.50 INVOICE: 25.07 #2
VENDOR TOTALS 1,881.25 YTD INVOICED 3,136.00 YTD PAID 1,081.50 1617 LAWSON PRODUCTS INC
132451 07/10/25 133956 78123 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 674.58 INVOICE: 9312629920
VENDOR TOTALS 674.58 YTD INVOICED 674.58 YTD PAID 674.58 2845 LINCOLN AQUATICS
132393 07/14/25 133896 78124 P 08/15/25 1003254 52220 PWFacCentPoolGeneral R&M 161.15 INVOICE: AX186516
VENDOR TOTALS 161.15 YTD INVOICED 657.19 YTD PAID 161.15 2586 LINDE GAS & EQUIPMENT INC.
132447 07/31/25 133952 78125 P 08/15/25 6016102 52150 SwrTrtmnt-Chemical Suppli 97.52 INVOICE: 51226151
VENDOR TOTALS 97.52 YTD INVOICED 2,414.11 YTD PAID 97.52 90882 JEFFREY LINDEMANS
132354 07/10/25 133857 78126 P 08/15/25 6016102 52252 SwrTrtmnt-Tonnage Fees 6,337.58 INVOICE: 2323
VENDOR TOTALS 6,337.58 YTD INVOICED 6,337.58 YTD PAID 6,337.58 2757 LOUIS E SCHMITZ PLUMBING
132371 07/28/25 133874 78127 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 1,268.70 INVOICE: 2025038
VENDOR TOTALS 1,268.70 YTD INVOICED 1,268.70 YTD PAID 1,268.70

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 5061 LOYD'S AVIATION
132534 06/30/25 134038 78128 P 08/15/25 602 47400 AirportFnd-Airport Flowag 41,536.00 INVOICE: WR25PWD-020
VENDOR TOTALS .00 YTD INVOICED 43,411.00 YTD PAID 41,536.00 89400 MARBORG INDUSTRIES
132373 07/20/25 133876 78129 P 08/15/25 1003261 52243 PWFacTransitCustodial Ser 247.79 INVOICE: 6554977
132450 07/20/25 133955 78129 P 08/15/25 1003110 52120 E0002 CommEvnts-Office Expense 2,345.49 INVOICE: 6554313
132519 04/27/25 134022 78129 P 08/15/25 1003261 52243 PWFacTransitCustodial Ser 398.30 INVOICE: 6464376
VENDOR TOTALS 2,754.49 YTD INVOICED 4,792.27 YTD PAID 2,991.58 4323 MARTIN MARIETTA MATERIALS, INC
132464 07/24/25 133967 78130 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 245.05 INVOICE: 46562616
132465 07/25/25 133968 78130 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 192.93 INVOICE: 46577165
132466 07/30/25 133969 78130 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 363.20 INVOICE: 46629979
132467 07/31/25 133970 78130 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 46647796
VENDOR TOTALS 2,153.86 YTD INVOICED 3,007.17 YTD PAID 1,048.55 2071 MID COAST MOWER & SAW, INC
132355 07/09/25 133858 78131 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 130.00 INVOICE: 420529
VENDOR TOTALS 130.00 YTD INVOICED 500.93 YTD PAID 130.00 89171 MID-COAST FIRE PROTECTION, INC
132259 07/17/25 133762 78132 P 08/15/25 1003257 52215 PWFacLibCHPW Service Agrm 777.35 INVOICE: 12480207
132260 07/17/25 133763 78132 P 08/15/25 1003260 52215 PWFacVetCtrPW Service Agr 389.90 INVOICE: 12480204
132261 07/17/25 133764 78132 P 08/15/25 1003258 52215 PWFacPSC-PW Service Agrmt 869.15 INVOICE: 12480203
132262 07/17/25 133765 78132 P 08/15/25 1003266 52215 PWFacMaintCenPW Service A 682.85 INVOICE: 12480202
132263 07/17/25 133766 78132 P 08/15/25 1003259 52215 PWFacSenCtr-PW Service Ag 457.40 INVOICE: 12480201
VENDOR TOTALS 3,176.65 YTD INVOICED 3,176.65 YTD PAID 3,176.65 2629 MISCOWATER
132365 07/25/25 133868 78133 P 08/15/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 3,511.18 INVOICE: 49672B38983

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 3,511.18 YTD INVOICED 3,511.18 YTD PAID 3,511.18 3182 MUNICIPAL MAINTENANCE EQUIP INC
132411 07/15/25 133914 78134 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 550.20 INVOICE: 038807
VENDOR TOTALS 550.20 YTD INVOICED 1,749.69 YTD PAID 550.20 2760 NERELLI WELDING INC
132405 07/16/25 133908 78135 P 08/15/25 1253120 52241 FleetMaintOutside Svc-Veh 310.00 INVOICE: 3301
VENDOR TOTALS 465.00 YTD INVOICED 465.00 YTD PAID 310.00 3920 NEW TIMES
132468 08/07/25 133971 78136 P 08/15/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 234.00 INVOICE: 383229
132468 08/07/25 133971 78136 P 08/15/25 2009101 52220 RM001 CapEx-Maint-General R&M 234.00 INVOICE: 383229
132468 08/07/25 133971 78136 P 08/15/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 234.00 INVOICE: 383229
VENDOR TOTALS 1,872.00 YTD INVOICED 2,686.00 YTD PAID 702.00 1556 NOBLE SAW, INC
132487 08/08/25 133990 78137 P 08/15/25 1004311 52134 ParksAdmin-Small Tools 1,272.35 INVOICE: 659666
VENDOR TOTALS 2,544.70 YTD INVOICED 2,544.70 YTD PAID 1,272.35 108 NORTH COAST ENGINEERING
132441 07/31/25 133946 240123 78138 P 08/15/25 1019101 54520 C0059 CapProj-Improvements NonB 12,472.40 INVOICE: 45699
VENDOR TOTALS 12,472.40 YTD INVOICED 41,309.34 YTD PAID 12,472.40 3649 NORTH COUNTY SEPTIC SERVICE, LLC
132507 06/09/25 134010 78139 P 08/15/25 1003200 52220 PWPksFacMaintMaint-Genera 2,495.00 INVOICE: 32734
VENDOR TOTALS .00 YTD INVOICED 8,314.00 YTD PAID 2,495.00 1206 OMNI DESIGN, INC.
132315 07/31/25 133818 78140 P 08/15/25 6029101 54520 C0236 CapEx-ImprvmntsOthThBldgs 2,999.00 INVOICE: 46269
132439 07/31/25 133944 230140 78140 P 08/15/25 1019101 54510 C0204 CapEx-Buildings 30,105.15 INVOICE: 46271
VENDOR TOTALS 33,104.15 YTD INVOICED 57,245.84 YTD PAID 33,104.15

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 4818 ONESOURCE DISTRIBUTORS LLC
132339 08/01/25 133842 78141 P 08/15/25 6016101 52220 SewerColl-Maint-General R 1,301.65 INVOICE: S007998542.001
VENDOR TOTALS 1,301.65 YTD INVOICED 1,492.62 YTD PAID 1,301.65 3599 OSG BILLING SERVICES
132420 07/31/25 133923 260003 78142 P 08/15/25 6001501 52122 UBWtr-Copy-Printing 283.56 INVOICE: OSGMAN1002399
132420 07/31/25 133923 260003 78142 P 08/15/25 6011502 52122 UBSewer-Copy-Printing 283.55 INVOICE: OSGMAN1002399
132446 07/31/25 133951 260003 78142 P 08/15/25 6001501 52122 UBWtr-Copy-Printing 5,877.95 INVOICE: 481395
132446 07/31/25 133951 260003 78142 P 08/15/25 6011502 52122 UBSewer-Copy-Printing 5,877.96 INVOICE: 481395
VENDOR TOTALS 12,323.02 YTD INVOICED 14,034.84 YTD PAID 12,323.02 198 PACIFIC COAST BUILDING MAINTENANCE
132363 08/01/25 133866 260033 78143 P 08/15/25 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1268
VENDOR TOTALS 12,148.00 YTD INVOICED 32,844.00 YTD PAID 10,348.00 2055 PACIFIC WASTE SERVICES
132541 08/07/25 134045 260016 78144 P 08/15/25 6126201 52240 UTLSW-Professional Servic 58,760.00 INVOICE: 4875
VENDOR TOTALS 58,760.00 YTD INVOICED 62,513.37 YTD PAID 58,760.00 51 PASO PRINTERS
132314 07/28/25 133817 78145 P 08/15/25 1001300 52120 CMO-Office Expense 176.18 INVOICE: 4910
VENDOR TOTALS 346.92 YTD INVOICED 453.50 YTD PAID 176.18 1663 PASO ROBLES FORD
132254 07/15/25 133757 78146 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 11.95 INVOICE: 299881
132255 07/10/25 133758 78146 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 43.48 INVOICE: 299866
132256 07/15/25 133759 78146 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 368.09 INVOICE: 299942
132257 07/17/25 133760 78146 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 234.80 INVOICE: 299977
132258 07/16/25 133761 78146 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 2,949.13 INVOICE: 299959
VENDOR TOTALS 3,607.45 YTD INVOICED 6,791.54 YTD PAID 3,607.45 4304 PASO ROBLES PLUMBING, HEATING & AIR

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 132325 07/30/25 133828 78147 P 08/15/25 6006002 52220 WtrTrtmnt-Maint-General R 167.00 INVOICE: 62999544
VENDOR TOTALS 167.00 YTD INVOICED 167.00 YTD PAID 167.00 2938 PASO ROBLES ROLL-OFF INC
132340 07/31/25 133843 78148 P 08/15/25 6016101 52165 SewerColl-Utilities-Sanit 221.61 INVOICE: 2900335
132367 07/22/25 133870 78148 P 08/15/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2900146
132368 07/29/25 133871 78148 P 08/15/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2900281
132384 07/24/25 133887 78148 P 08/15/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2900177
VENDOR TOTALS 3,123.12 YTD INVOICED 4,570.86 YTD PAID 1,020.99 88968 PAVEMENT ENGINEERING, INC
132494 08/11/25 133997 78149 P 08/15/25 1019101 54520 C0243 CapEx-ImprvOthThBldgs 412.50 INVOICE: 2507-044
132495 08/11/25 133998 78149 P 08/15/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 277.50 INVOICE: 2507-043
132496 08/11/25 133999 78149 P 08/15/25 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 465.00 INVOICE: 2507-042
132497 08/11/25 134000 250335 78149 P 08/15/25 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 4,635.00 INVOICE: 2507-046
VENDOR TOTALS 5,790.00 YTD INVOICED 71,417.50 YTD PAID 5,790.00 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
132540 08/12/25 134044 78150 P 08/15/25 1001300 52130 CMO-Postage .74 INVOICE: WR26AS-007
132540 08/12/25 134044 78150 P 08/15/25 1001401 52130 AcctgFinan-Postage 1,703.23 INVOICE: WR26AS-007
132540 08/12/25 134044 78150 P 08/15/25 1001420 52130 HR-Postage 94.28 INVOICE: WR26AS-007
132540 08/12/25 134044 78150 P 08/15/25 1002100 52130 PDAdmin-Postage 182.11 INVOICE: WR26AS-007
132540 08/12/25 134044 78150 P 08/15/25 1003115 52130 PWAdmin-Postage 5.87 INVOICE: WR26AS-007
132540 08/12/25 134044 78150 P 08/15/25 1004105 52130 LibAdmin-Postage 6.82 INVOICE: WR26AS-007
132540 08/12/25 134044 78150 P 08/15/25 1007101 52130 CDPlng-Postage 113.71 INVOICE: WR26AS-007
132540 08/12/25 134044 78150 P 08/15/25 1007102 52130 CDEng-Postage 10.33 INVOICE: WR26AS-007
132540 08/12/25 134044 78150 P 08/15/25 1007151 52130 BldgPrmts-Postage 34.12 INVOICE: WR26AS-007
132540 08/12/25 134044 78150 P 08/15/25 6006000 52130 UTLWTR-Postage 184.29 INVOICE: WR26AS-007
132540 08/12/25 134044 78150 P 08/15/25 6016100 52130 UTLWW-Postage 184.28

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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: WR26AS-007
132540 08/12/25 134044 78150 P 08/15/25 6006000 52130 UTLWTR-Postage 5.00 INVOICE: WR26AS-007
132540 08/12/25 134044 78150 P 08/15/25 6016100 52130 UTLWW-Postage 12.28 INVOICE: WR26AS-007
VENDOR TOTALS 2,537.06 YTD INVOICED 4,033.47 YTD PAID 2,537.06 2537 POWDER COATING USA, INC
132394 07/10/25 133897 78151 P 08/15/25 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 13229
VENDOR TOTALS 135.94 YTD INVOICED 271.88 YTD PAID 135.94 4891 PROFESSIONAL METERS, INC.
132499 07/30/25 134002 250127 78152 P 08/15/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 5,279.87 INVOICE: 241026.9
VENDOR TOTALS 5,279.87 YTD INVOICED 5,279.87 YTD PAID 5,279.87 610 PRW STEEL SUPPLY
132364 07/28/25 133867 78153 P 08/15/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 97.53 INVOICE: 444586
132366 07/25/25 133869 78153 P 08/15/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 63.15 INVOICE: 444518
132448 07/21/25 133953 78153 P 08/15/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 41.16 INVOICE: 444336
VENDOR TOTALS 201.84 YTD INVOICED 331.35 YTD PAID 201.84 2096 SUSAN E HULSMANN
132321 08/04/25 133824 78154 P 08/15/25 6006001 52240 WtrProd-Professional Serv 100.00 INVOICE: PRC2025-03
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 85143 RECOGNITION WORKS
132475 07/24/25 133978 78155 P 08/15/25 1001100 52120 CC-Office Expense 97.88 INVOICE: 477693
VENDOR TOTALS 125.39 YTD INVOICED 249.37 YTD PAID 97.88 3937 RENEWELL FLEET SERVICE
132399 07/10/25 133902 78156 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 210.84 INVOICE: 6760
VENDOR TOTALS 210.84 YTD INVOICED 210.84 YTD PAID 210.84 3560 REPUBLIC ELEVATOR CO.
132401 07/01/25 133904 78157 P 08/15/25 1003257 52215 PWFacLibCHPW Service Agrm 153.78 INVOICE: 8106933388

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 132402 07/01/25 133905 78157 P 08/15/25 1003258 52215 PWFacPSC-PW Service Agrmt 180.44 INVOICE: 8106933368
VENDOR TOTALS 334.22 YTD INVOICED 334.22 YTD PAID 334.22 4502 PAUL E. ROCKWELL
132381 07/10/25 133884 78158 P 08/15/25 1003200 52220 PWPksFacMaintMaint-Genera 825.00 INVOICE: 15873
VENDOR TOTALS 825.00 YTD INVOICED 1,347.50 YTD PAID 825.00 5067 SUSAN M ROSENAK
132438 08/05/25 133943 78159 P 08/15/25 1007101 47041 CDPlng-Short-TermRentalPe 550.00 INVOICE: WR26CDD-007
VENDOR TOTALS 550.00 YTD INVOICED 550.00 YTD PAID 550.00 2346 ROSSI & CARR ELECTRICAL INC
132509 06/11/25 134012 78160 P 08/15/25 1003258 52215 PWFacPSC-PW Service Agrmt 4,242.85 INVOICE: 25327
132510 06/11/25 134013 78160 P 08/15/25 1003200 52220 PWPksFacMaintMaint-Genera 552.63 INVOICE: 25326
VENDOR TOTALS .00 YTD INVOICED 12,695.48 YTD PAID 4,795.48 4311 SCP DISTRIBUTORS LLC
132398 07/29/25 133901 78161 P 08/15/25 1003255 52220 PWFacMuniPool-General R&M 174.73 INVOICE: AX186844
VENDOR TOTALS 174.73 YTD INVOICED 678.79 YTD PAID 174.73 1509 THE SHERWIN-WILLIAMS CO., INC.
130932 06/30/25 132400 78162 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 76.16 INVOICE: 2500-0 #2
130935 07/01/25 132403 78162 P 08/15/25 1003300 52220 StMaint-Maint-General R&M 200.06 INVOICE: 2576-0
130954 06/24/25 132422 78162 P 08/15/25 6016101 52220 SewerColl-Maint-General R 531.57 INVOICE: 3439-7
130955 06/30/25 132423 78162 P 08/15/25 6016101 52220 SewerColl-Maint-General R 542.45 INVOICE: 3723-4
132391 07/10/25 133894 78162 P 08/15/25 1003302 52220 StTrees-Maintenance-Gen R 195.63 INVOICE: 4189-7
132392 07/29/25 133895 78162 P 08/15/25 3085036A 52220 Maintenance-General R&M 129.02 INVOICE: 5010-4
132392 07/29/25 133895 78162 P 08/15/25 3085036B 52220 Maintenance-General R&M 129.01 INVOICE: 5010-4
VENDOR TOTALS 737.13 YTD INVOICED 3,588.86 YTD PAID 1,803.90 4607 SILVER FOX LANDSCAPE
132508 06/30/25 134011 78163 P 08/15/25 3085119 52220 Maintenance-General R&M 250.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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: 4872
VENDOR TOTALS 4,739.42 YTD INVOICED 6,848.42 YTD PAID 250.00 4252 SITEONE LANDSCAPE SUPPLY
132382 07/22/25 133885 78164 P 08/15/25 3085052 52220 Maintenance-General R&M 99.58 INVOICE: 156367287-001
132386 07/18/25 133889 78164 P 08/15/25 3085072D 52220 Maintenance-General R&M 299.92 INVOICE: 156266153-001
132484 08/04/25 133987 78164 P 08/15/25 1004305 52220 RbnsField-Maint-General R 327.46 INVOICE: 156858255-001
132485 07/31/25 133988 78164 P 08/15/25 1004305 52220 RbnsField-Maint-General R 145.32 INVOICE: 156750260-001
132486 08/06/25 133989 78164 P 08/15/25 1004306 52220 NeighbPrks-Maintenance-Ge 128.36 INVOICE: 156960391-001
VENDOR TOTALS 3,205.22 YTD INVOICED 5,738.42 YTD PAID 1,000.64 735 SLO ROASTED COFFEE
132311 07/28/25 133814 78165 P 08/15/25 1001410 52120 ASAdmin-Office Expense 119.70 INVOICE: 174024
132311 07/28/25 133814 78165 P 08/15/25 1003115 52120 PWAdmin-Office Expense 51.30 INVOICE: 174024
VENDOR TOTALS 839.88 YTD INVOICED 976.68 YTD PAID 171.00 90053 SM TIRE, INC.
132412 07/14/25 133915 78166 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 839.05 INVOICE: 748619
132452 07/16/25 133957 78166 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 66.00 INVOICE: 748650
132515 06/30/25 134018 78166 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 603.36 INVOICE: 748511
VENDOR TOTALS 905.05 YTD INVOICED 1,810.09 YTD PAID 1,508.41 4260 SOUZA CONSTRUCTION, INC.
132523 06/19/25 134026 250256 78167 P 08/15/25 6029101 54520 C0240 CapEx-ImprvmntsOthThBldgs 31,614.56 INVOICE: 24-23.02
VENDOR TOTALS .00 YTD INVOICED 159,018.23 YTD PAID 31,614.56 4801 SPECIALIZED PAVEMENT MARKING, LLC
132535 07/26/25 134039 250292 78168 P 08/15/25 2009101 52220 RM001 CapEx-Maint-General R&M 166,776.37 INVOICE: 51200-1
VENDOR TOTALS 166,776.37 YTD INVOICED 166,776.37 YTD PAID 166,776.37 4128 STATION AUTOMATION INC
132291 08/05/25 133794 78169 P 08/15/25 1002230 52205 ESEmrRsps-MaintAnnualCont 5,227.50 INVOICE: 8388

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 5,227.50 YTD INVOICED 5,227.50 YTD PAID 5,227.50 3735 MATTHEW STILES
132308 06/27/25 133811 78170 P 08/15/25 6016102 52260 SwrTrtmnt-Travel and Trai 129.00 INVOICE: TMA 26-025
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 92123 (#) SUNRISE ENVIRONMENTAL SCIENTIFIC
132421 07/09/25 133924 78171 P 08/15/25 1003302 52220 StTrees-Maintenance-Gen R 433.86 INVOICE: 154818
132421 07/09/25 133924 78171 P 08/15/25 1003302 52220 StTrees-Maintenance-Gen R 35.01 INVOICE: 154818
132421 07/09/25 133924 78171 P 08/15/25 100 25080 GenFnd-Sales Tax Payable -35.01 INVOICE: 154818
VENDOR TOTALS 433.86 YTD INVOICED 433.86 YTD PAID 433.86 4364 TANGENT INC
132423 08/06/25 133926 78172 P 08/15/25 1121350 52128 IT-Data Communications 995.00 INVOICE: INV-04463-T0F8F0
VENDOR TOTALS 995.00 YTD INVOICED 995.00 YTD PAID 995.00 3104 TEN OVER STUDIO, INC
132440 07/31/25 133945 250181 78173 P 08/15/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 7,655.45 INVOICE: 11874
VENDOR TOTALS 7,655.45 YTD INVOICED 59,442.80 YTD PAID 7,655.45 2687 ANDREW THOMSON
132481 08/06/25 133984 78174 P 08/15/25 6006001 52240 WtrProd-Professional Serv 8,994.70 INVOICE: 2318
VENDOR TOTALS 8,994.70 YTD INVOICED 10,744.70 YTD PAID 8,994.70 4367 TOWNSEND PUBLIC AFFAIRS, INC.
132313 08/01/25 133816 260035 78175 P 08/15/25 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 23812
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 7,500.00 86547 TRAILER BARN
132406 07/08/25 133909 78176 P 08/15/25 1253120 52226 FleetMaint-Maint-Vehicles 421.68 INVOICE: 34010
VENDOR TOTALS 421.68 YTD INVOICED 9,221.68 YTD PAID 421.68 5069 ULTIMATE CAR AUDIO
132425 07/25/25 133930 78177 P 08/15/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,250.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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: 5854
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 86114 UNIQUE MANAGEMENT SERVICES,INC
132294 08/01/25 133797 78178 P 08/15/25 1004102 52142 LibCircReg-Processing Fee 147.75 INVOICE: 6142651
VENDOR TOTALS 147.75 YTD INVOICED 600.85 YTD PAID 147.75 87946 UNITED STAFFING ASSOCIATES
132292 08/06/25 133795 78179 P 08/15/25 1004105 51240 LibAdminTemp Agency Svcs 1,371.59 INVOICE: 256260
132293 08/06/25 133796 78179 P 08/15/25 1004203 51240 AdmnCentPk-Temp Agency Sv 522.88 INVOICE: 256259
132312 07/30/25 133815 78179 P 08/15/25 1001311 51240 CivicEngage-Temp Agency S 1,407.44 INVOICE: 255930
132474 08/06/25 133977 78179 P 08/15/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 256257
132531 07/16/25 134034 78179 P 08/15/25 1004105 51240 LibAdminTemp Agency Svcs 1,366.36 INVOICE: 255410
VENDOR TOTALS 18,375.14 YTD INVOICED 24,541.06 YTD PAID 6,427.57 87698 UNIVAR SOLUTIONS USA INC
132277 07/15/25 133780 78180 P 08/15/25 1003255 52150 PWFacMuniPoolChemical Sup 941.95 INVOICE: 53169225
132278 07/28/25 133781 78180 P 08/15/25 6006001 52150 WtrProd-Chemical Supplies 1,767.73 INVOICE: 53201166
132279 07/28/25 133782 78180 P 08/15/25 6006001 52150 WtrProd-Chemical Supplies 1,591.00 INVOICE: 53201163
132280 07/28/25 133783 78180 P 08/15/25 6006001 52150 WtrProd-Chemical Supplies 761.77 INVOICE: 53201162
132281 07/28/25 133784 78180 P 08/15/25 6006001 52150 WtrProd-Chemical Supplies 441.93 INVOICE: 53201164
132282 07/28/25 133785 78180 P 08/15/25 6006001 52150 WtrProd-Chemical Supplies 1,042.45 INVOICE: 53201160
132319 07/21/25 133822 78180 P 08/15/25 6006002 52150 WtrTrtmnt-Chemical Suppli 4,419.33 INVOICE: 53183589
VENDOR TOTALS 50,942.44 YTD INVOICED 70,064.91 YTD PAID 10,966.16 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
132324 07/21/25 133827 78181 P 08/15/25 6006001 52140 WtrProd-Laboratory Suppli 518.44 INVOICE: INV00773372
132413 07/23/25 133916 78181 P 08/15/25 6006002 52140 WtrTrtmnt-Laboratory Supp 219.00 INVOICE: INV00776418
132431 07/22/25 133936 78181 P 08/15/25 6006001 52140 WtrProd-Laboratory Suppli 219.00 INVOICE: INV00775317
132432 07/22/25 133937 78181 P 08/15/25 6006001 52140 WtrProd-Laboratory Suppli 1,655.59 INVOICE: INV00775113

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 132433 07/18/25 133938 78181 P 08/15/25 6006001 52140 WtrProd-Laboratory Suppli 891.02 INVOICE: INV00772175
132453 07/29/25 133958 78181 P 08/15/25 6006002 52140 WtrTrtmnt-Laboratory Supp 370.80 INVOICE: INV00781836
132454 07/23/25 133959 78181 P 08/15/25 6006002 52140 WtrTrtmnt-Laboratory Supp 219.00 INVOICE: INV00776270
132455 07/29/25 133960 78181 P 08/15/25 6006002 52140 WtrTrtmnt-Laboratory Supp 1,009.87 INVOICE: INV00781932
VENDOR TOTALS 6,282.41 YTD INVOICED 9,250.11 YTD PAID 5,102.72 89662 ERNIE VALENZUELA
132493 08/11/25 133996 78182 P 08/15/25 1007102 52263 CDEng-Boot & Tool Allowan 282.74 INVOICE: WR26CDD-006
132516 05/06/25 134019 78182 P 08/15/25 1007102 52260 CDEng-Travel and Training 111.00 INVOICE: WR25CDD-067 #2
132517 05/06/25 134020 78182 P 08/15/25 1007102 52260 CDEng-Travel and Training 239.00 INVOICE: WR25CDD-068 #2
VENDOR TOTALS 282.74 YTD INVOICED 632.74 YTD PAID 632.74 157 VESTIS SERVICES LLC
132491 07/31/25 133994 78183 P 08/15/25 1004311 52167 ParksAdmin-Uniform/Laundr 843.96 INVOICE: 890058518-25.07
VENDOR TOTALS 1,072.88 YTD INVOICED 4,970.34 YTD PAID 843.96 81931 VIBORG SAND & GRAVEL, INC
132318 07/29/25 133821 78184 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 3,298.16 INVOICE: 53124
VENDOR TOTALS 7,245.11 YTD INVOICED 8,557.71 YTD PAID 3,298.16 4554 VINEYARD MECHANICAL SERVICES
132400 07/29/25 133903 78185 P 08/15/25 1003266 52220 PWFacMaintCentPKGeneral R 1,209.46 INVOICE: 7360
VENDOR TOTALS 1,209.46 YTD INVOICED 1,209.46 YTD PAID 1,209.46 3934 VOIANCE LANGUAGE SERVICES, LLC
132422 07/31/25 133925 78186 P 08/15/25 1001560 52120 NonDept-Office Expense 25.00 INVOICE: 2025052530
VENDOR TOTALS 25.00 YTD INVOICED 53.87 YTD PAID 25.00
3867 VITAL RECORDS HOLDING, LLC
132473 07/31/25 133976 78187 P 08/15/25 1001340 52121 CtyClrk-Storage 150.79 INVOICE: 5295048
VENDOR TOTALS 150.79 YTD INVOICED 2,972.30 YTD PAID 150.79

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525 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 553 WALLACE GROUP
132522 02/28/25 134025 220210 78188 P 08/15/25 1019101 54520 C0151 CapEx-Imprvmnt Other Than 5,355.00 INVOICE: 64438
VENDOR TOTALS .00 YTD INVOICED 14,748.75 YTD PAID 5,355.00 985 WEST COAST AUTO & TOWING
132514 06/27/25 134017 78189 P 08/15/25 1253120 52241 FleetMaintOutside Svc-Veh 120.00 INVOICE: 25-0626-27146
VENDOR TOTALS .00 YTD INVOICED 487.50 YTD PAID 120.00
3946 WEX HEALTH, INC
132477 07/31/25 133980 78190 P 08/15/25 100 21180 GenFnd-Accr Benef-Section 156.80 INVOICE: 0002199675-IN
VENDOR TOTALS 156.80 YTD INVOICED 818.50 YTD PAID 156.80 92517 KW CURTIS ENTERPRISES INC
132478 08/06/25 133981 78191 P 08/15/25 6006001 52220 WtrProd-Maintenance-Gen R 2,400.00 INVOICE: 21089
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 2,400.00 4967 WORLDPAY
132538 08/12/25 134042 78063 M 08/15/25 1003110 52120 E0022 CommEvnts-Office Expense 339.59 INVOICE: 25.07
132538 08/12/25 134042 78063 M 08/15/25 1001401 52141 AcctgFinan-Credit Card Fe 251.28 INVOICE: 25.07
132538 08/12/25 134042 78063 M 08/15/25 6001501 52141 UBWtr-Credit Card Fees 69.43 INVOICE: 25.07
132538 08/12/25 134042 78063 M 08/15/25 6011502 52141 UBSewer-Credit Card Fees 69.43 INVOICE: 25.07
132538 08/12/25 134042 78063 M 08/15/25 1002140 52141 PDRcds-Credit Card Fees 57.45 INVOICE: 25.07
132538 08/12/25 134042 78063 M 08/15/25 1004105 52141 LibAdmin-Credit Card Fees 57.45 INVOICE: 25.07
132538 08/12/25 134042 78063 M 08/15/25 1002200 52141 FirePrevention-CreditCard 57.45 INVOICE: 25.07
VENDOR TOTALS 1,867.58 YTD INVOICED 1,867.58 YTD PAID 902.08 REPORT TOTALS 1,141,651.90

COUNT AMOUNT
TOTAL PRINTED CHECKS 128 1,139,791.93
TOTAL MANUAL CHECKS 5 1,859.97

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2025 16:55
User: NCarranza
Program ID: appdwarr

WARRANT #:081525.1 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 4592 HUMANATURE, LLC
132290 08/05/25 133793 78058 M 08/15/25 1004204 52200 LeisCls-Contract Personne .00 INVOICE: 25.07
VENDOR TOTALS 1,176.00 YTD INVOICED 1,176.00 YTD PAID .00 REPORT TOTALS .00

COUNT AMOUNT
TOTAL MANUAL CHECKS 1 .00
** END OF REPORT - Generated by Nayeli Carranza **

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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 1697 2G ENERGY INC
132579 07/31/25 134083 78195 P 08/22/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,427.09 INVOICE: 415-082500915
132580 07/31/25 134084 78195 P 08/22/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 422.08 INVOICE: 415-082500916
132581 07/31/25 134085 78195 P 08/22/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 2,797.94 INVOICE: 415-082500914
VENDOR TOTALS 4,647.11 YTD INVOICED 9,301.25 YTD PAID 4,647.11 3472 AT&T
132626 08/02/25 134130 78192 M 08/22/25 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-25.08
VENDOR TOTALS 738.30 YTD INVOICED 738.30 YTD PAID 101.65 88778 A&T ARBORISTS AND VEGETATION MGMT INC
132590 08/01/25 134094 78196 P 08/22/25 3085072A 52220 Maintenance-General R&M 1,437.50 INVOICE: 8478
132590 08/01/25 134094 78196 P 08/22/25 3085072B 52220 Maintenance-General R&M 1,437.50 INVOICE: 8478
132590 08/01/25 134094 78196 P 08/22/25 3085072C 52220 Maintenance-General R&M 1,437.50 INVOICE: 8478
132590 08/01/25 134094 78196 P 08/22/25 3085072D 52220 Maintenance-General R&M 1,437.50 INVOICE: 8478
VENDOR TOTALS 11,250.00 YTD INVOICED 11,250.00 YTD PAID 5,750.00 95050 ANDREW BROWN GENERAL ENGINEERING, INC
132661 05/27/25 134166 250253 78197 P 08/22/25 1019101 54510 ES020 CapEx-Buildings 290,470.47 INVOICE: 24-26.03
VENDOR TOTALS .00 YTD INVOICED 290,470.47 YTD PAID 290,470.47 4707 AIA CORPORATION
132618 08/12/25 134122 78198 P 08/22/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 249.18 INVOICE: ACE3236756
VENDOR TOTALS 249.18 YTD INVOICED 249.18 YTD PAID 249.18 3556 ALOHA ELECTRIC SIGN COMPNAY
132589 07/08/25 134093 78199 P 08/22/25 1001370 52122 EconDevel-Copy-Printing 4,193.00 INVOICE: 936
VENDOR TOTALS 4,193.00 YTD INVOICED 4,193.00 YTD PAID 4,193.00 91197 ALPHA ELECTRICAL SERVICE
132574 08/08/25 134078 78200 P 08/22/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 2,582.98 INVOICE: 12169

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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 2,582.98 YTD INVOICED 3,632.98 YTD PAID 2,582.98 4826 AP TRITON LLC
132567 08/07/25 134071 250281 78201 P 08/22/25 1032100 52240 PDAdmin-Professional Serv 25,198.38 INVOICE: 2025-258
VENDOR TOTALS 25,198.38 YTD INVOICED 94,794.87 YTD PAID 25,198.38 70892 ARB, INC.
132550 08/14/25 134054 78202 P 08/22/25 600 48030 WtrFnd-Utility Refunds 1,192.00 INVOICE: 012017
VENDOR TOTALS 1,192.00 YTD INVOICED 1,192.00 YTD PAID 1,192.00 3301 AVILA TRAFFIC SAFETY
132670 08/13/25 134175 78203 P 08/22/25 1003304 52350 DrngMaint-Special Project 180.96 INVOICE: 25-2527.2
VENDOR TOTALS 311.46 YTD INVOICED 311.46 YTD PAID 180.96 70894 NICK AYERS
132553 08/14/25 134057 78204 P 08/22/25 600 48030 WtrFnd-Utility Refunds 82.42 INVOICE: 012634
VENDOR TOTALS 82.42 YTD INVOICED 82.42 YTD PAID 82.42
191 BLAKE'S, INC
132625 07/29/25 134129 78205 P 08/22/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 161.01 INVOICE: CPRWWTP-25.07
132625 07/29/25 134129 78205 P 08/22/25 6016101 52220 SewerColl-Maint-General R 67.77 INVOICE: CPRWWTP-25.07
VENDOR TOTALS 470.12 YTD INVOICED 2,847.08 YTD PAID 228.78 4262 THE BLUEPRINTER
132652 06/30/25 134157 78206 P 08/22/25 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 82.00 INVOICE: 125-207
VENDOR TOTALS 1,517.65 YTD INVOICED 3,585.56 YTD PAID 82.00 4937 BRIGHTEN
132566 08/05/25 134070 78207 P 08/22/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 250.00 INVOICE: BC002194
VENDOR TOTALS 250.00 YTD INVOICED 1,000.00 YTD PAID 250.00 94470 BURT INDUSTRIAL SUPPLY
132583 07/31/25 134087 78208 P 08/22/25 6016101 52220 SewerColl-Maint-General R 136.27 INVOICE: 165949
132672 08/12/25 134177 78208 P 08/22/25 6016103 52134 IndustWast-Small Tools 41.91

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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: 166706
VENDOR TOTALS 8,878.33 YTD INVOICED 16,309.88 YTD PAID 178.18 89691 CDW GOVERNMENT, INC
132569 07/29/25 134073 78209 P 08/22/25 1127102 52127 CDEng-Computer Hardware 215.90 INVOICE: AF2KX1B
132570 07/29/25 134074 78209 P 08/22/25 1121350 52205 IT-Maint-Annual Contracts 921.80 INVOICE: AF2RK9K
132664 07/30/25 134169 78209 P 08/22/25 1004203 52205 AdmnCentPk-Maint-Ann Cont 74.76 INVOICE: AF2U15J
132665 07/30/25 134170 78209 P 08/22/25 1007102 52205 CDEng-Maint-Annual Contra 179.34 INVOICE: AF2U25E
132666 08/05/25 134171 78209 P 08/22/25 1121350 52127 IT-Computer Hardware 6,278.76 INVOICE: AF3UQ5N
132667 08/05/25 134172 78209 P 08/22/25 1127151 52127 BldgPrmts-Computer Hardwa 4,574.09 INVOICE: AF3WW4I
VENDOR TOTALS 22,232.39 YTD INVOICED 25,442.00 YTD PAID 12,244.65 169 CALIF STATE DEPT OF TRANSPORTATION
132656 08/09/24 134161 78210 P 08/22/25 1003300 52227 StMaint-Maint-Traffic Sig 331.90 INVOICE: 00301670
VENDOR TOTALS .00 YTD INVOICED 331.90 YTD PAID 331.90
83132 CALIF STATE FRANCHISE TAX BOARD
132697 08/21/25 134202 78211 P 08/22/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 08.22.25
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 50.00 92026 CALPORTLAND CONSTRUCTION
132650 06/16/25 134155 78212 P 08/22/25 1003300 52220 StMaint-Maint-General R&M 122.27 INVOICE: 96813637
132651 06/09/25 134156 78212 P 08/22/25 1003300 52220 StMaint-Maint-General R&M 127.52 INVOICE: 96803284
132688 06/30/25 134193 78212 P 08/22/25 6006001 52220 WtrProd-Maintenance-Gen R 702.49 INVOICE: 96828771
VENDOR TOTALS 3,192.92 YTD INVOICED 4,145.20 YTD PAID 952.28 3451 WALTER CANIZALEZ
132591 08/12/25 134095 78213 P 08/22/25 1002110 52260 PDPtrlOps-Travel and Trai 215.00 INVOICE: TMA 26-082
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 3796 CANNON CORPORATION
132613 08/07/25 134117 250074 78214 P 08/22/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 37,391.78 INVOICE: 92752

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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 132615 08/08/25 134119 220309 78214 P 08/22/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 15,688.00 INVOICE: 92777
132632 08/18/25 134136 220314 78214 P 08/22/25 1011350 54520 C0154 CapProj-ImprOther Than bl 2,300.50 INVOICE: 92969
132669 08/14/25 134174 78214 P 08/22/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 1,304.61 INVOICE: 92903
VENDOR TOTALS 56,684.89 YTD INVOICED 82,135.12 YTD PAID 56,684.89 4790 CEN-CAL CONSTRUCTION
132549 08/14/25 134053 78215 P 08/22/25 600 48030 WtrFnd-Utility Refunds 872.28 INVOICE: 011987
VENDOR TOTALS 19,592.28 YTD INVOICED 19,592.28 YTD PAID 872.28 4987 CENTRAL COAST IRRIGATION & SUPPLY
132578 08/01/25 134082 78216 P 08/22/25 6016102 52210 SwrTrtmnt-Facilities R&M 165.38 INVOICE: 2508-505152
VENDOR TOTALS 511.65 YTD INVOICED 854.69 YTD PAID 165.38 3293 CENTRAL COAST URGENT CARE, INC
132663 08/11/25 134168 78217 P 08/22/25 1001420 52137 HR-Staff Recruitment 185.00 INVOICE: 155
132663 08/11/25 134168 78217 P 08/22/25 1001420 52271 HR-Medical Expense 150.00 INVOICE: 155
VENDOR TOTALS 335.00 YTD INVOICED 335.00 YTD PAID 335.00 3377 CINTAS
132620 07/24/25 134124 78218 P 08/22/25 6016101 52167 SewerColl-Uniform/Laundry 119.99 INVOICE: 4237922352
132620 07/24/25 134124 78218 P 08/22/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 144.70 INVOICE: 4237922352
132621 07/30/25 134125 78218 P 08/22/25 6016101 52167 SewerColl-Uniform/Laundry 117.79 INVOICE: 4238596836
132621 07/30/25 134125 78218 P 08/22/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.45 INVOICE: 4238596836
132622 08/07/25 134126 78218 P 08/22/25 6016101 52167 SewerColl-Uniform/Laundry 117.67 INVOICE: 4239407782
132622 08/07/25 134126 78218 P 08/22/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 197.97 INVOICE: 4239407782
132646 08/14/25 134150 78218 P 08/22/25 6016101 52167 SewerColl-Uniform/Laundry 116.70 INVOICE: 4240168608
132646 08/14/25 134150 78218 P 08/22/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.45 INVOICE: 4240168608
VENDOR TOTALS 4,753.56 YTD INVOICED 7,387.67 YTD PAID 1,085.72 87598 CINTAS FIRST AID & SAFETY
132623 08/04/25 134127 78219 P 08/22/25 6016102 52133 SwrTrtmnt-Safety EquipSup 295.57

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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: 5284369601
VENDOR TOTALS 842.20 YTD INVOICED 2,052.40 YTD PAID 295.57 1298 CLINICAL LABORATORY OF
132572 07/25/25 134076 78220 P 08/22/25 6006001 52273 WtrProd-Lab Fees 917.50 INVOICE: 1015466
VENDOR TOTALS 917.50 YTD INVOICED 5,042.50 YTD PAID 917.50 1584 CYRACOM INTERNATIONAL, INC
132598 07/31/25 134102 78221 P 08/22/25 1002150 52240 CommDsp-Professional Svs 424.80 INVOICE: 2025054815
VENDOR TOTALS 424.80 YTD INVOICED 791.19 YTD PAID 424.80 86618 DEEP STEAM CARPET CLEANERS
132558 08/09/25 134062 78222 P 08/22/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 400.00 INVOICE: 606
VENDOR TOTALS 1,775.00 YTD INVOICED 4,125.00 YTD PAID 400.00 90097 DINING WITH ANDRE
132544 08/14/25 134048 78223 P 08/22/25 600 48030 WtrFnd-Utility Refunds 111.16 INVOICE: 005599
VENDOR TOTALS 111.16 YTD INVOICED 111.16 YTD PAID 111.16 94232 DISCOVERY BENEFITS
132695 08/21/25 134200 78224 P 08/22/25 100 21180 GenFnd-Accr Benef-Section 4,258.66 INVOICE: 08.22.25
VENDOR TOTALS 16,914.64 YTD INVOICED 16,914.64 YTD PAID 4,258.66 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
132659 05/27/25 134164 230181 78225 P 08/22/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 322.00 INVOICE: 9574606
VENDOR TOTALS .00 YTD INVOICED 322.00 YTD PAID 322.00
89850 EL CAMINO HOMELESS ORGANIZATION
132687 06/30/25 134192 250041 78226 P 08/22/25 1004414 52240 HomelessSv-ProfessService 111,000.00 INVOICE: WR25CSD-0003
VENDOR TOTALS .00 YTD INVOICED 111,000.00 YTD PAID 111,000.00 2727 EDENBROS, LLC
132643 08/11/25 134147 78227 P 08/22/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,893.41 INVOICE: 2006028316

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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 1,893.41 YTD INVOICED 1,893.41 YTD PAID 1,893.41 85250 ENVIRONMENTAL RESOURCE ASSOC
132641 08/11/25 134145 78228 P 08/22/25 6016102 52273 SwrTrtmnt-Lab Fees 401.77 INVOICE: 122259
VENDOR TOTALS 675.22 YTD INVOICED 675.22 YTD PAID 401.77 4817 EUROFINS ENVIRONMENT TESTING - NORTHERN CA
132642 08/07/25 134146 78229 P 08/22/25 6016102 52240 SwrTrtmnt-Professional Sv 1,950.00 INVOICE: 3200152074
VENDOR TOTALS 1,950.00 YTD INVOICED 1,950.00 YTD PAID 1,950.00 4139 F.S.O.C. LLC
132657 06/25/25 134162 250309 78230 P 08/22/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,903.13 INVOICE: 2289
132657 06/25/25 134162 250309 78230 P 08/22/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 11,418.75 INVOICE: 2289
VENDOR TOTALS .00 YTD INVOICED 13,321.88 YTD PAID 13,321.88 173 FARM SUPPLY CO
132587 07/15/25 134091 78231 P 08/22/25 1003304 52134 DrngMaint-Small Tools 138.36 INVOICE: 298622
VENDOR TOTALS 798.13 YTD INVOICED 1,349.13 YTD PAID 138.36 60 FEDERAL EXPRESS
132594 08/08/25 134098 78232 P 08/22/25 1001420 52137 HR-Staff Recruitment 58.81 INVOICE: 8-949-48197
VENDOR TOTALS 58.81 YTD INVOICED 74.77 YTD PAID 58.81
3055 FGL ENVIRONMENTAL
132576 08/04/25 134080 78233 P 08/22/25 6016102 52273 SwrTrtmnt-Lab Fees 205.00 INVOICE: 582414A
VENDOR TOTALS 3,723.00 YTD INVOICED 4,454.00 YTD PAID 205.00 5072 KAILEE FOX
132673 08/12/25 134178 78234 P 08/22/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 130.45 INVOICE: WR26UTIL-022
VENDOR TOTALS 130.45 YTD INVOICED 130.45 YTD PAID 130.45 240 GRAINGER INC
132633 08/08/25 134137 78235 P 08/22/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 490.16 INVOICE: 9601811038

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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 1,005.14 YTD INVOICED 1,005.14 YTD PAID 490.16 70895 KIM GRAMESPACHER
132554 08/14/25 134058 78236 P 08/22/25 601 48030 SewerFnd-Utility Refunds 3.94 INVOICE: 024498
VENDOR TOTALS 3.94 YTD INVOICED 3.94 YTD PAID 3.94
84772 HERC RENTAL
132654 06/30/25 134159 78237 P 08/22/25 6006001 52225 WtrProd-Equipment Rental 6,898.30 INVOICE: 35543051-003
VENDOR TOTALS 5,638.90 YTD INVOICED 19,618.84 YTD PAID 6,898.30 70891 HANNAH HOCKER
132548 08/14/25 134052 78238 P 08/22/25 600 48030 WtrFnd-Utility Refunds 63.66 INVOICE: 011942
VENDOR TOTALS 63.66 YTD INVOICED 63.66 YTD PAID 63.66
70890 HOLLYHOCK FINDS
132546 08/14/25 134050 78239 P 08/22/25 600 48030 WtrFnd-Utility Refunds 9.84 INVOICE: 011344
VENDOR TOTALS 9.84 YTD INVOICED 9.84 YTD PAID 9.84
3754 INGLIS PET HOTEL
132562 08/01/25 134066 78240 P 08/22/25 1002110 52272 PDPtrlOps-K9 Expense 150.78 INVOICE: IPHS001458
VENDOR TOTALS 150.78 YTD INVOICED 195.83 YTD PAID 150.78 93430 INTERNATIONAL SECURITY PRODUCTS
132592 08/12/25 134096 78241 P 08/22/25 1001401 52120 AcctgFinan-Office Expense 562.45 INVOICE: 242970
VENDOR TOTALS 562.45 YTD INVOICED 562.45 YTD PAID 562.45 1696 JJ FISHER CONSTRUCTION INC
132609 07/31/25 134113 250164 78242 P 08/22/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 230,370.11 INVOICE: 5649
VENDOR TOTALS 230,370.11 YTD INVOICED 779,402.97 YTD PAID 230,370.11 3700 LAHR ELECTRIC MOTORS
132577 08/04/25 134081 78243 P 08/22/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 587.13 INVOICE: 12390
VENDOR TOTALS 587.13 YTD INVOICED 587.13 YTD PAID 587.13

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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 1970 LEXISNEXIS CLAIMS SOLUTIONS INC
132560 07/31/25 134064 78244 P 08/22/25 1002100 52205 PDAdmin-Maint-Annual Cont 8,979.27 INVOICE: 1028012431
VENDOR TOTALS 8,979.27 YTD INVOICED 8,979.27 YTD PAID 8,979.27 89400 MARBORG INDUSTRIES
132599 07/31/25 134103 78245 P 08/22/25 1002110 52225 PDPtrlOps-Equipment Renta 450.00 INVOICE: 6563348
VENDOR TOTALS 3,204.49 YTD INVOICED 5,242.27 YTD PAID 450.00 3457 NICOLE MCGRATH
132547 08/14/25 134051 78246 P 08/22/25 600 48030 WtrFnd-Utility Refunds 15.08 INVOICE: 011469
VENDOR TOTALS 15.08 YTD INVOICED 15.08 YTD PAID 15.08
70893 TIMOTHY MCHALE
132552 08/14/25 134056 78247 P 08/22/25 600 48030 WtrFnd-Utility Refunds 67.66 INVOICE: 012286
VENDOR TOTALS 67.66 YTD INVOICED 67.66 YTD PAID 67.66
4879 MCMURRAY STERN LLC
132568 07/30/25 134072 78248 P 08/22/25 1172110 54540 PDPtrlOps-Equipment-Furni 4,991.54 INVOICE: 37150-FI
VENDOR TOTALS 4,991.54 YTD INVOICED 4,991.54 YTD PAID 4,991.54 89239 MED-STOPS MEDICAL CLINIC INC
132571 08/08/25 134075 78249 P 08/22/25 1001420 52137 HR-Staff Recruitment 2,010.00 INVOICE: 2088
VENDOR TOTALS 2,010.00 YTD INVOICED 2,010.00 YTD PAID 2,010.00 87520 MOTOROLA SOLUTIONS, INC.
132602 08/02/25 134106 78250 P 08/22/25 1002100 52205 PDAdmin-Maint-Annual Cont 4,000.00 INVOICE: 1411196762
132605 07/15/25 134109 230093 78250 P 08/22/25 1252110 54540 PDPtrlOps-Equipment-Furni 22,468.50 INVOICE: 1411193944
132655 06/13/25 134160 78250 P 08/22/25 1002110 52120 PDPtrlOps-Office Expense 659.19 INVOICE: 8282149928
VENDOR TOTALS 32,552.50 YTD INVOICED 42,685.28 YTD PAID 27,127.69 196 NAPA AUTO PARTS
132582 08/05/25 134086 78251 P 08/22/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 40.90 INVOICE: 315279

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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 841.09 YTD INVOICED 2,357.54 YTD PAID 40.90 4768 OBSIDIAN II WEST COAST HOLDING LLC
132606 07/31/25 134110 78252 P 08/22/25 1003257 52164 PWFacLibCHUtilities-Elect 3,691.37 INVOICE: 90003010
132606 07/31/25 134110 78252 P 08/22/25 1003258 52164 PWFacPSC-Utilities-Electr 5,167.92 INVOICE: 90003010
132606 07/31/25 134110 78252 P 08/22/25 6006001 52164 WtrProd-Utilities-Electri 29,531.00 INVOICE: 90003010
132606 07/31/25 134110 78252 P 08/22/25 6006002 52164 WtrTrtmnt-Utilities-Elect 11,074.12 INVOICE: 90003010
132606 07/31/25 134110 78252 P 08/22/25 6016101 52164 SewerColl-Utilities-Elect 2,214.82 INVOICE: 90003010
132606 07/31/25 134110 78252 P 08/22/25 6016102 52164 SwrTrtmnt-Utilities-Elect 21,409.96 INVOICE: 90003010
132606 07/31/25 134110 78252 P 08/22/25 6023601 52164 Airport-Utilities-Electri 738.27 INVOICE: 90003010
VENDOR TOTALS 73,827.46 YTD INVOICED 123,762.20 YTD PAID 73,827.46 3209 OILFIELD ENVIRONMENTAL & COMPLIANCE, INC.
132624 07/27/25 134128 78253 P 08/22/25 6016102 52273 SwrTrtmnt-Lab Fees 284.00 INVOICE: 2411701
VENDOR TOTALS 284.00 YTD INVOICED 284.00 YTD PAID 284.00 4818 ONESOURCE DISTRIBUTORS LLC
132573 08/06/25 134077 78254 P 08/22/25 6016101 52220 SewerColl-Maint-General R 29.36 INVOICE: S007998542.002
132638 08/06/25 134142 78254 P 08/22/25 6023601 52220 Airport-Maintenance-Gen R 127.59 INVOICE: S008007806.001
VENDOR TOTALS 1,458.60 YTD INVOICED 1,649.57 YTD PAID 156.95 92128 ONTRAC
132597 08/02/25 134101 78255 P 08/22/25 1002110 52120 PDPtrlOps-Office Expense 24.77 INVOICE: 9380334
VENDOR TOTALS 30.26 YTD INVOICED 30.26 YTD PAID 24.77
2815 ONYX ASSET SERVICES GROUP, LLC
132636 07/31/25 134140 78256 P 08/22/25 1004301 52164 CentPark-Utilities-Electr 3,603.31 INVOICE: 90003015
VENDOR TOTALS 3,603.31 YTD INVOICED 7,265.18 YTD PAID 3,603.31 114 PACIFIC GAS & ELECTRIC
132627 08/01/25 134131 78258 P 08/22/25 1003300 52164 StMaint-Utilities-Electri 40,955.69 INVOICE: 7668446730-25.07
132629 06/30/25 134133 78193 M 08/22/25 1004310 52164 LarryMoore-Utilities-Elec 54.53

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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: 7626088984-25.06
132629 06/30/25 134133 78193 M 08/22/25 1004302 52164 CityPark-Utilities-Electr 1,253.67 INVOICE: 7626088984-25.06
132629 06/30/25 134133 78193 M 08/22/25 1004303 52164 PioneerPrk-Utilities-Elec 51.83 INVOICE: 7626088984-25.06
132629 06/30/25 134133 78193 M 08/22/25 1004305 52164 RbnsField-Utilities-Elect 491.19 INVOICE: 7626088984-25.06
132629 06/30/25 134133 78193 M 08/22/25 1004304 52164 SherwPark-Utilities-Elect 932.18 INVOICE: 7626088984-25.06
132629 06/30/25 134133 78193 M 08/22/25 1004306 52164 NeighbPrks-Utilities-Elec 131.26 INVOICE: 7626088984-25.06
132629 06/30/25 134133 78193 M 08/22/25 1004307 52164 BarneyPark-Utilities-Elec 55,786.71 INVOICE: 7626088984-25.06
132629 06/30/25 134133 78193 M 08/22/25 1004301 52164 CentPark-Utilities-Electr 791.40 INVOICE: 7626088984-25.06
132629 06/30/25 134133 78193 M 08/22/25 1004308 52164 UptownPark-Utilities-Elec 117.27 INVOICE: 7626088984-25.06
132629 06/30/25 134133 78193 M 08/22/25 1003259 52164 PWFacSenCtr-Utilities-Ele 264.35 INVOICE: 7626088984-25.06
132629 06/30/25 134133 78193 M 08/22/25 1003257 52164 PWFacLibCHUtilities-Elect 12,959.98 INVOICE: 7626088984-25.06
132629 06/30/25 134133 78193 M 08/22/25 1003258 52164 PWFacPSC-Utilities-Electr 17,926.42 INVOICE: 7626088984-25.06
132629 06/30/25 134133 78193 M 08/22/25 1003260 52164 PWFacVetCtrUtilities-Elec 304.36 INVOICE: 7626088984-25.06
132671 08/05/25 134176 78194 M 08/22/25 1003302 52164 StTrees-Utilities-Electri 207.75 INVOICE: 1000914661-25.07
132674 08/06/25 134179 78257 P 08/22/25 3085052 52164 Utilities-Electric 11.85 INVOICE: 6479308740-25.07
132675 04/07/25 134180 78257 P 08/22/25 3085052 52164 Utilities-Electric -45.73 INVOICE: 6479308740- 25.03
132676 05/06/25 134181 78257 P 08/22/25 3085052 52164 Utilities-Electric 11.76 INVOICE: 6479308740-25.04
132677 06/05/25 134182 78257 P 08/22/25 3085052 52164 Utilities-Electric 12.32 INVOICE: 6479308740-25.05
132678 06/30/25 134183 78257 P 08/22/25 3085052 52164 Utilities-Electric 13.47 INVOICE: 6479308740-25.06
VENDOR TOTALS 63,682.84 YTD INVOICED 489,532.15 YTD PAID 132,232.26 4947 PAHLER CONSTRUCTION
132653 05/29/25 134158 78259 P 08/22/25 1172110 54540 PDPtrlOps-Equipment-Furni 685.00 INVOICE: 1211
VENDOR TOTALS .00 YTD INVOICED 685.00 YTD PAID 685.00
94023 PARAGON BRAZILIAN JIU JITSU
132565 07/31/25 134069 78260 P 08/22/25 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 121

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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 7,000.00 YTD INVOICED 7,000.00 YTD PAID 3,500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
132692 08/21/25 134197 78261 P 08/22/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,595.52 INVOICE: 08.22.25
VENDOR TOTALS 10,382.08 YTD INVOICED 10,382.08 YTD PAID 2,595.52 540 PASO ROBLES POLICE OFFICERS ASSOC
132693 08/21/25 134198 78262 P 08/22/25 100 21120 GenFnd-Accr Benef Pay-PD 2,465.00 INVOICE: 08.22.25
VENDOR TOTALS 10,200.00 YTD INVOICED 10,200.00 YTD PAID 2,465.00 2938 PASO ROBLES ROLL-OFF INC
132575 08/05/25 134079 78263 P 08/22/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2912580
VENDOR TOTALS 3,389.58 YTD INVOICED 4,837.32 YTD PAID 266.46 123 PASO ROBLES WASTE & RECYCLE
132631 08/15/25 134135 78264 P 08/22/25 1003304 52350 DrngMaint-Special Project 163.90 INVOICE: 2912813
VENDOR TOTALS 955.06 YTD INVOICED 12,316.84 YTD PAID 163.90 88968 PAVEMENT ENGINEERING, INC
132611 08/13/25 134115 250333 78265 P 08/22/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 17,088.75 INVOICE: 2507-133
132614 08/11/25 134118 250278 78265 P 08/22/25 1019101 54520 C0221 CapEx-ImprvmntsOthThBldgs 6,100.00 INVOICE: 2507-045
132616 08/13/25 134120 250257 78265 P 08/22/25 2279101 54520 C0244 CapEx-ImprvmntsOthThBldgs 25,427.00 INVOICE: 2507-128
VENDOR TOTALS 54,405.75 YTD INVOICED 120,033.25 YTD PAID 48,615.75 70889 TERRI PEARL
132545 08/14/25 134049 78266 P 08/22/25 600 48030 WtrFnd-Utility Refunds 73.42 INVOICE: 010319
VENDOR TOTALS 73.42 YTD INVOICED 73.42 YTD PAID 73.42
88980 POLYDYNE, INC
132644 08/08/25 134148 78267 P 08/22/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,486.49 INVOICE: 1951919
VENDOR TOTALS 8,972.98 YTD INVOICED 13,244.62 YTD PAID 4,486.49 5068 QUALITY TINTING & SIGNS
132601 08/06/25 134105 78268 P 08/22/25 1002110 52120 PDPtrlOps-Office Expense 828.27

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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: 11165
VENDOR TOTALS 828.27 YTD INVOICED 828.27 YTD PAID 828.27 3053 JOSHUA W. HOLLAND
132649 08/01/25 134154 260057 78269 P 08/22/25 1002109 52240 PD CAT-Professional Servi 2,182.40 INVOICE: 3291
132649 08/01/25 134154 260057 78269 P 08/22/25 1003200 52205 PWPksFacMaint-Annual Cont 986.42 INVOICE: 3291
132649 08/01/25 134154 260057 78269 P 08/22/25 1003261 52240 G0010 PWFacTranProfessional Ser 986.42 INVOICE: 3291
132649 08/01/25 134154 260057 78269 P 08/22/25 1003266 52205 PWFacMaintCen-Annual Cont 986.42 INVOICE: 3291
VENDOR TOTALS 5,141.66 YTD INVOICED 10,117.46 YTD PAID 5,141.66 3560 REPUBLIC ELEVATOR CO.
132639 03/20/25 134143 78270 P 08/22/25 6023601 52215 Airport-Maint PW Serv Agr 4,068.00 INVOICE: 8106849243
VENDOR TOTALS 4,402.22 YTD INVOICED 4,402.22 YTD PAID 4,068.00 941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
132645 08/14/25 134149 78271 P 08/22/25 6016101 52253 SewerColl-Permit Fees 2,200.64 INVOICE: 24682
132645 08/14/25 134149 78271 P 08/22/25 6016102 52253 SwrTrtmnt-Permit Fees 8,832.28 INVOICE: 24682
VENDOR TOTALS 11,032.92 YTD INVOICED 15,256.12 YTD PAID 11,032.92 87477 SAN LUIS OBISPO COUNTY IWMA
132679 02/28/25 134184 78272 P 08/22/25 6126201 20025 SWLandfill-Accts Pay-IWMA 12,832.68 INVOICE: 25580
132680 01/31/25 134185 78272 P 08/22/25 6126201 20025 SWLandfill-Accts Pay-IWMA 11,927.82 INVOICE: 25579
132681 04/30/25 134186 78272 P 08/22/25 6126201 20025 SWLandfill-Accts Pay-IWMA 13,073.67 INVOICE: 25576
132682 05/31/25 134187 78272 P 08/22/25 6126201 20025 SWLandfill-Accts Pay-IWMA 10,015.26 INVOICE: 25577
132683 03/31/25 134188 78272 P 08/22/25 6126201 20025 SWLandfill-Accts Pay-IWMA 12,902.79 INVOICE: 25581
132684 06/30/25 134189 78272 P 08/22/25 6126201 20025 SWLandfill-Accts Pay-IWMA 12,696.81 INVOICE: 25578
VENDOR TOTALS .00 YTD INVOICED 73,449.03 YTD PAID 73,449.03 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
132696 08/21/25 134201 78273 P 08/22/25 100 21160 GenFnd-Accr Benef Pay-Mis 69.30 INVOICE: 08.22.25

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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 1,869.30 YTD INVOICED 6,915.30 YTD PAID 69.30 3810 LOCAL 620, SEIU, AFL-CIO,CLC
132694 08/21/25 134199 78274 P 08/22/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,411.66 INVOICE: 08.22.25
VENDOR TOTALS 13,197.29 YTD INVOICED 13,197.29 YTD PAID 3,411.66 3106 SENSATIONS APPAREL
132593 05/22/25 134097 78275 P 08/22/25 1003110 52240 E0002 CommEvnts-Professional Se 1,418.01 INVOICE: 31891
VENDOR TOTALS 1,701.20 YTD INVOICED 1,721.86 YTD PAID 1,418.01 735 SLO ROASTED COFFEE
132584 08/08/25 134088 78276 P 08/22/25 6016102 52120 SwrTrtmnt-Office Expense 136.80 INVOICE: 174129
VENDOR TOTALS 976.68 YTD INVOICED 1,113.48 YTD PAID 136.80 4260 SOUZA CONSTRUCTION, INC.
132608 07/31/25 134112 250289 78277 P 08/22/25 1019101 54520 C0174 CapProj-ImpOthThan Buildi 286,374.73 INVOICE: 20-25A.02
132612 07/31/25 134116 250287 78277 P 08/22/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 17,666.09 INVOICE: 22-08.02
132660 06/02/25 134165 250256 78277 P 08/22/25 6029101 54520 C0240 CapEx-ImprvmntsOthThBldgs 16,593.33 INVOICE: 24-23.03
132685 06/25/25 134190 250300 78277 P 08/22/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 1,894.30 INVOICE: 19-05B.01
VENDOR TOTALS 304,040.82 YTD INVOICED 481,546.68 YTD PAID 322,528.45 93263 SPEAKWRITE LLC
132595 08/01/25 134099 78278 P 08/22/25 1002110 52120 PDPtrlOps-Office Expense 1,396.55 INVOICE: 26200E37
132595 08/01/25 134099 78278 P 08/22/25 1002108 52120 PD SRO's-Office Expense 130.46 INVOICE: 26200E37
132595 08/01/25 134099 78278 P 08/22/25 1002130 52120 PDCommSvs-Office Expense 3.36 INVOICE: 26200E37
VENDOR TOTALS 1,530.37 YTD INVOICED 3,047.91 YTD PAID 1,530.37 70897 MARY STACY
132556 08/14/25 134060 78279 P 08/22/25 601 48030 SewerFnd-Utility Refunds 54.60 INVOICE: 029940
VENDOR TOTALS 54.60 YTD INVOICED 54.60 YTD PAID 54.60
90525 STERICYCLE, INC.
132561 07/25/25 134065 78280 P 08/22/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 37.02

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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: 8011518673
VENDOR TOTALS 73.91 YTD INVOICED 177.50 YTD PAID 37.02
3244 SUNE SOLAR MISSION III LLC
132637 07/31/25 134141 78281 P 08/22/25 1004304 52164 SherwPark-Utilities-Elect 1,406.24 INVOICE: 90003012
VENDOR TOTALS 1,406.24 YTD INVOICED 2,842.67 YTD PAID 1,406.24 86954 TEMPLETON UNIFORMS
132559 08/01/25 134063 78282 P 08/22/25 1002130 52167 PDCommSvs-Uniform/Laundry 108.93 INVOICE: 15112
132564 07/28/25 134068 78282 P 08/22/25 1002100 52167 PDAdmin-Uniform/Laundry 30.50 INVOICE: 15042
VENDOR TOTALS 317.60 YTD INVOICED 4,945.00 YTD PAID 139.43 70896 JESSICA THOMPSON
132555 08/14/25 134059 78283 P 08/22/25 600 48030 WtrFnd-Utility Refunds 106.00 INVOICE: 028524
VENDOR TOTALS 106.00 YTD INVOICED 106.00 YTD PAID 106.00 94425 TRANSUNION RISK & ALTERNATIVE
132596 08/01/25 134100 78284 P 08/22/25 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202507-1
VENDOR TOTALS 75.00 YTD INVOICED 150.00 YTD PAID 75.00
153 THE TRIBUNE - MONTHLY ADS
132607 08/01/25 134111 78285 P 08/22/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 1,740.58 INVOICE: 36657
VENDOR TOTALS 1,740.58 YTD INVOICED 1,740.58 YTD PAID 1,740.58 4125 UNDERGROUND SERVICE ALERT
132668 07/21/25 134173 78286 P 08/22/25 1003304 52123 DrngMaint-Dues-Subscripti 781.24 INVOICE: 2025123632
132668 07/21/25 134173 78286 P 08/22/25 1003300 52123 StMaint-Dues-Subscription 781.25 INVOICE: 2025123632
132668 07/21/25 134173 78286 P 08/22/25 6006001 52123 WtrProd-Dues-Subscription 781.24 INVOICE: 2025123632
132668 07/21/25 134173 78286 P 08/22/25 6016101 52123 SewerColl-Dues-Subscripti 781.25 INVOICE: 2025123632
VENDOR TOTALS 4,096.06 YTD INVOICED 4,096.06 YTD PAID 3,124.98 87946 UNITED STAFFING ASSOCIATES
132662 08/13/25 134167 78287 P 08/22/25 1004203 51240 AdmnCentPk-Temp Agency Sv 609.71 INVOICE: 256545

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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 18,984.85 YTD INVOICED 25,150.77 YTD PAID 609.71 2463 UNITED STORM WATER
132610 07/31/25 134114 260010 78288 P 08/22/25 1003304 52215 DrngMaint-PW Service Agrm 48,105.00 INVOICE: SW42668
VENDOR TOTALS 48,105.00 YTD INVOICED 48,105.00 YTD PAID 48,105.00 86341 UNITED WAY OF SLO COUNTY
132691 08/21/25 134196 78289 P 08/22/25 100 21210 GenFnd-Accr Benef-United 15.00 INVOICE: 08.22.25
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 15.00
84570 UPPER SALINAS LAS TABLAS
132689 06/06/25 134194 250271 78290 P 08/22/25 1002200 52220 FirePrevention-Maint-Gen 6,978.30 INVOICE: 4445
VENDOR TOTALS .00 YTD INVOICED 8,598.30 YTD PAID 6,978.30 157 VESTIS SERVICES LLC
132557 08/08/25 134061 78291 P 08/22/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580584180
132563 08/01/25 134067 78291 P 08/22/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580580916
132617 07/31/25 134121 78292 P 08/22/25 6023601 52167 Airport-Uniform/Laundry 145.16 INVOICE: 890070571-25.07
VENDOR TOTALS 1,332.50 YTD INVOICED 5,229.96 YTD PAID 259.62 81931 VIBORG SAND & GRAVEL, INC
132585 08/12/25 134089 78293 P 08/22/25 1003300 52220 StMaint-Maint-General R&M 529.82 INVOICE: 53186
VENDOR TOTALS 7,774.93 YTD INVOICED 9,087.53 YTD PAID 529.82 3867 VITAL RECORDS HOLDING, LLC
132630 07/31/25 134134 78294 P 08/22/25 1003100 52121 PWEngCapEx-Storage 516.23 INVOICE: 5269175
132640 07/31/25 134144 78294 P 08/22/25 1001560 52120 NonDept-Office Expense 26.66 INVOICE: 5295086
132640 07/31/25 134144 78294 P 08/22/25 1002100 52120 PDAdmin-Office Expense 167.59 INVOICE: 5295086
132640 07/31/25 134144 78294 P 08/22/25 1001410 52120 ASAdmin-Office Expense 42.80 INVOICE: 5295086
VENDOR TOTALS 904.07 YTD INVOICED 3,725.58 YTD PAID 753.28 93360 WATER SYSTEMS CONSULTING, INC
132647 07/31/25 134151 250235 78295 P 08/22/25 6016101 52240 SewerColl-Professional Sv 7,302.50

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2025 16:28
User: NCarranza
Program ID: appdwarr

WARRANT #:082225 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: 11313
VENDOR TOTALS 7,302.50 YTD INVOICED 14,687.75 YTD PAID 7,302.50 4876 WATERWORKS INDUSTRIES, INC
132551 08/14/25 134055 78296 P 08/22/25 600 48030 WtrFnd-Utility Refunds 82.42 INVOICE: 012142
VENDOR TOTALS 82.42 YTD INVOICED 82.42 YTD PAID 82.42
70888 DANIEL WAYBRIGHT
132543 08/14/25 134047 78297 P 08/22/25 600 48030 WtrFnd-Utility Refunds 4.08 INVOICE: 005288
VENDOR TOTALS 4.08 YTD INVOICED 4.08 YTD PAID 4.08
REPORT TOTALS 1,594,890.43

COUNT AMOUNT
TOTAL PRINTED CHECKS 103 1,503,515.88
TOTAL MANUAL CHECKS 3 91,374.55
** END OF REPORT - Generated by Nayeli Carranza **

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 90722 1925 GOLDEN HILL LLC
132795 08/14/25 134300 78313 P 08/29/25 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 25.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3472 AT&T
132868 08/15/25 134374 78307 M 08/29/25 1123601 52128 Airport-Data Communicatio 74.90 INVOICE: 336841963-25.08
132871 08/11/25 134377 78308 M 08/29/25 1122100 52128 PDAdmin-Data Communicatio 96.30 INVOICE: 134744539-25.08
VENDOR TOTALS 909.50 YTD INVOICED 909.50 YTD PAID 171.20 88778 A&T ARBORISTS AND VEGETATION MGMT INC
132785 08/05/25 134290 78314 P 08/29/25 3085098 52220 Maintenance-General R&M 600.00 INVOICE: 8483
132785 08/05/25 134290 78314 P 08/29/25 3085102 52220 Maintenance-General R&M 600.00 INVOICE: 8483
132786 08/05/25 134291 78314 P 08/29/25 3085052 52220 Maintenance-General R&M 2,000.00 INVOICE: 8484
VENDOR TOTALS 14,450.00 YTD INVOICED 14,450.00 YTD PAID 3,200.00 2759 A-1 GLASS
132923 08/18/25 134430 78315 P 08/29/25 1253120 52241 FleetMaintOutside Svc-Veh 514.96 INVOICE: I-25-3113
132924 08/21/25 134431 78315 P 08/29/25 1253120 52241 FleetMaintOutside Svc-Veh 406.26 INVOICE: I-25-3156
VENDOR TOTALS 921.22 YTD INVOICED 996.22 YTD PAID 921.22 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
132973 12/06/24 134480 78316 P 08/29/25 1007102 52240 CDEng-Professional Servic 566.50 INVOICE: 67327
VENDOR TOTALS .00 YTD INVOICED 824.00 YTD PAID 566.50
2486 AECOM TECHNICAL SERVICES, INC.
132776 08/20/25 134281 170109 78317 P 08/29/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 3,821.95 INVOICE: 2001049714
VENDOR TOTALS 3,821.95 YTD INVOICED 26,748.32 YTD PAID 3,821.95 1421 AIRFLOW FILTER SERVICE, INC
132947 08/05/25 134454 78318 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 125.07 INVOICE: 80448
VENDOR TOTALS 353.26 YTD INVOICED 1,486.02 YTD PAID 125.07 4540 LAUREN ALDERETE

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 132949 07/09/25 134456 78319 P 08/29/25 6016103 52260 SwrSrcCtrl-Travel and Tra 228.80 INVOICE: TMA 26-039 FA
VENDOR TOTALS 534.80 YTD INVOICED 534.80 YTD PAID 228.80 5082 MARTIN ALVAREZ
132993 08/27/25 134500 78320 P 08/29/25 1001420 52137 HR-Staff Recruitment 672.16 INVOICE: WR26AS-008
VENDOR TOTALS 672.16 YTD INVOICED 672.16 YTD PAID 672.16 5081 AT&T
132998 08/08/25 134505 78321 P 08/29/25 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-008
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 3253 BAUER COMPRESSORS
132974 03/31/25 134481 78322 P 08/29/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 1,125.57 INVOICE: 0000334133
VENDOR TOTALS 15,190.83 YTD INVOICED 16,381.65 YTD PAID 1,125.57 502 BIG CREEK LUMBER
132749 08/18/25 134254 78323 P 08/29/25 6006001 52220 WtrProd-Maintenance-Gen R 7.09 INVOICE: 2482890
132750 08/18/25 134255 78323 P 08/29/25 6006001 52220 WtrProd-Maintenance-Gen R 7.09 INVOICE: 2482897
132838 08/19/25 134344 78323 P 08/29/25 6006001 52220 WtrProd-Maintenance-Gen R 66.01 INVOICE: 2483876
VENDOR TOTALS 156.57 YTD INVOICED 246.18 YTD PAID 80.19 191 BLAKE'S, INC
132855 07/29/25 134361 78324 P 08/29/25 1003110 52120 E0002 CommEvnts-Office Expense 76.08 INVOICE: CPRPW-25.07
132855 07/29/25 134361 78324 P 08/29/25 1003200 52220 PWPksFacMaintMaint-Genera 659.05 INVOICE: CPRPW-25.07
132855 07/29/25 134361 78324 P 08/29/25 1003250 52134 PWMaintAdminSmall Tools 52.88 INVOICE: CPRPW-25.07
132855 07/29/25 134361 78324 P 08/29/25 1003250 52220 PWFacAdmin-General R&M 86.96 INVOICE: CPRPW-25.07
132855 07/29/25 134361 78324 P 08/29/25 1003254 52220 PWFacCentPoolGeneral R&M 2.49 INVOICE: CPRPW-25.07
132855 07/29/25 134361 78324 P 08/29/25 1003255 52220 PWFacMuniPool-General R&M 21.51 INVOICE: CPRPW-25.07
132855 07/29/25 134361 78324 P 08/29/25 1003258 52220 PWFacPSC-General R&M 9.22 INVOICE: CPRPW-25.07
132855 07/29/25 134361 78324 P 08/29/25 1003259 52220 PWFacSenCtr-General R&M 64.96 INVOICE: CPRPW-25.07
132855 07/29/25 134361 78324 P 08/29/25 1003260 52220 PWFacVetCtrGeneral R&M 34.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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: CPRPW-25.07
132855 07/29/25 134361 78324 P 08/29/25 1003266 52220 PWFacMaintCentPKGeneral R 24.34 INVOICE: CPRPW-25.07
132855 07/29/25 134361 78324 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 3.05 INVOICE: CPRPW-25.07
132855 07/29/25 134361 78324 P 08/29/25 3085067 52220 Maintenance-General R&M 28.25 INVOICE: CPRPW-25.07
VENDOR TOTALS 1,532.91 YTD INVOICED 3,909.87 YTD PAID 1,062.79 4262 THE BLUEPRINTER
132964 07/31/25 134471 78325 P 08/29/25 1007102 52120 CDEng-Office Expense 858.74 INVOICE: 25-1011
VENDOR TOTALS 2,376.39 YTD INVOICED 4,444.30 YTD PAID 858.74 1015 BORJON AUTO CENTER
132813 07/30/25 134319 78326 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 84.50 INVOICE: 22068
132912 08/06/25 134419 78326 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 79.17 INVOICE: 22196
132985 08/21/25 134492 260067 78326 P 08/29/25 1252100 54540 PDAdmin-Equipment-Furnitu 44,508.18 INVOICE: 0035770
VENDOR TOTALS 44,671.85 YTD INVOICED 44,671.85 YTD PAID 44,671.85 2029 BRENDLER JANITORIAL SERVICE
132787 08/01/25 134292 78327 P 08/29/25 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 5139
132787 08/01/25 134292 78327 P 08/29/25 1003266 52220 PWFacMaintCentPKGeneral R 700.00 INVOICE: 5139
VENDOR TOTALS 1,335.00 YTD INVOICED 18,559.00 YTD PAID 1,335.00 94470 BURT INDUSTRIAL SUPPLY
132756 08/01/25 134261 78328 P 08/29/25 6006001 52134 WtrProd-Small Tools 541.13 INVOICE: 166041
132757 08/04/25 134262 78328 P 08/29/25 6006001 52220 WtrProd-Maintenance-Gen R 711.67 INVOICE: 166127
132758 08/04/25 134263 78328 P 08/29/25 6006001 52220 WtrProd-Maintenance-Gen R 295.38 INVOICE: 166135
132759 08/05/25 134264 78328 P 08/29/25 6006002 52134 WtrTrtmnt-Small Tools 97.83 INVOICE: 166192
132832 08/07/25 134338 78328 P 08/29/25 6006001 52134 WtrProd-Small Tools 117.05 INVOICE: 166384
132832 08/07/25 134338 78328 P 08/29/25 6006001 52120 WtrProd-Office Expense 17.39 INVOICE: 166384
132833 08/06/25 134339 78328 P 08/29/25 6006001 52220 WtrProd-Maintenance-Gen R 34.85 INVOICE: 166282
132834 08/06/25 134340 78328 P 08/29/25 6006001 52220 WtrProd-Maintenance-Gen R 297.76 INVOICE: 166256

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 132835 08/14/25 134341 78328 P 08/29/25 6006001 52226 WtrProd-Maintenance-Vehic 100.32 INVOICE: 166883
132836 08/11/25 134342 78328 P 08/29/25 6006001 52134 WtrProd-Small Tools 434.97 INVOICE: 166570
132837 08/11/25 134343 78328 P 08/29/25 6006001 52120 WtrProd-Office Expense 37.27 INVOICE: 166569
132879 08/12/25 134386 78328 P 08/29/25 6016101 52133 SewerColl-Safety Equip/Su 527.61 INVOICE: 166679
132903 08/04/25 134410 78328 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 5.95 INVOICE: 166144
132982 08/26/25 134489 78328 P 08/29/25 6023601 52220 Airport-Maintenance-Gen R 42.83 INVOICE: 167558
VENDOR TOTALS 12,140.34 YTD INVOICED 19,571.89 YTD PAID 3,262.01 89691 CDW GOVERNMENT, INC
132742 08/11/25 134247 78329 P 08/29/25 1127102 52120 CDEng-Office Expense -310.99 INVOICE: AF4NV6K
132743 08/06/25 134248 78329 P 08/29/25 1127151 52127 BldgPrmts-Computer Hardwa 417.04 INVOICE: AF3XQ4V
132744 08/12/25 134249 78329 P 08/29/25 1124203 52127 AdmnCentPk-Computer Hardw 625.56 INVOICE: AF4QM9P
132745 08/12/25 134250 78329 P 08/29/25 1121350 52205 IT-Maint-Annual Contracts 515.90 INVOICE: AF4WQ5L
132746 08/11/25 134251 78329 P 08/29/25 1124203 52127 AdmnCentPk-Computer Hardw 6,165.49 INVOICE: AF4PP1Y
132965 08/13/25 134472 78329 P 08/29/25 1127102 54540 CDEng-Equipment-Furniture 78.53 INVOICE: AF4YI9K
132966 08/14/25 134473 78329 P 08/29/25 1121350 52205 IT-Maint-Annual Contracts 3,995.20 INVOICE: AF5FC5L
VENDOR TOTALS 33,719.12 YTD INVOICED 36,928.73 YTD PAID 11,486.73 2527 CLEARS, INC. - CENTRAL COAST CHAPTER
132849 08/14/25 134355 78330 P 08/29/25 1001340 52260 CtyClrk-Travel And Traini 400.00 INVOICE: 250814007
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 2538 CAL-COAST MACHINERY, INC
132816 07/23/25 134322 78331 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 152.67 INVOICE: 989915
132818 07/23/25 134324 78331 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 122.23 INVOICE: 989913
132819 07/23/25 134325 78331 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 122.23 INVOICE: 989909
132913 08/06/25 134420 78331 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 1.51 INVOICE: 993222
132914 07/31/25 134421 78331 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 162.98 INVOICE: 991904
132915 08/08/25 134422 78331 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 5.95

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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: 993663
132916 08/20/25 134423 78331 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 74.29 INVOICE: 996012
132917 08/20/25 134424 78331 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 76.10 INVOICE: 996069
VENDOR TOTALS 879.67 YTD INVOICED 1,103.55 YTD PAID 717.96 92026 CALPORTLAND CONSTRUCTION
132740 08/18/25 134245 78332 P 08/29/25 1003300 52220 StMaint-Maint-General R&M 713.68 INVOICE: 96889808
132929 08/18/25 134436 78332 P 08/29/25 1003300 52220 StMaint-Maint-General R&M 233.74 INVOICE: 96894667
132930 08/15/25 134437 78332 P 08/29/25 1003300 52220 StMaint-Maint-General R&M 235.84 INVOICE: 96893074
VENDOR TOTALS 4,376.18 YTD INVOICED 5,328.46 YTD PAID 1,183.26 3796 CANNON CORPORATION
132878 08/13/25 134385 78333 P 08/29/25 6016101 52240 SewerColl-Professional Sv 1,142.75 INVOICE: 92843
VENDOR TOTALS 57,827.64 YTD INVOICED 83,277.87 YTD PAID 1,142.75 5083 CCHC INC
133002 08/08/25 134511 78334 P 08/29/25 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-009
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 4790 CEN-CAL CONSTRUCTION
132963 08/13/25 134470 250332 78335 P 08/29/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 783,058.83 INVOICE: 2552-02
VENDOR TOTALS 802,651.11 YTD INVOICED 802,651.11 YTD PAID 783,058.83 4987 CENTRAL COAST IRRIGATION & SUPPLY
132885 08/19/25 134392 78336 P 08/29/25 1004307 52220 BarneyPark-Maintenance-Ge 187.32 INVOICE: 2508-505547
VENDOR TOTALS 698.97 YTD INVOICED 1,042.01 YTD PAID 187.32 4401 CHARTER COMMUNICATIONS
132862 08/01/25 134368 78305 M 08/29/25 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101080125
132866 08/01/25 134372 78306 M 08/29/25 1121350 52128 IT-Data Communications 1,634.18 INVOICE: 244873601080125
VENDOR TOTALS 6,228.74 YTD INVOICED 9,380.84 YTD PAID 2,834.18 4837 CHRISP COMPANY

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 132958 01/31/25 134465 250012 78337 P 08/29/25 1019101 54520 C0233 CapEx-ImprvmntsOtThBldgs 2,925.19 INVOICE: 23-44 RR
VENDOR TOTALS .00 YTD INVOICED 2,925.19 YTD PAID 2,925.19 3377 CINTAS
132752 08/08/25 134257 78338 P 08/29/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06 INVOICE: 4239599689
132752 08/08/25 134257 78338 P 08/29/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4239599689
132771 08/08/25 134276 78338 P 08/29/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4239599882
132771 08/08/25 134276 78338 P 08/29/25 6006001 52151 WtrProd-Janitorial Suppli 44.69 INVOICE: 4239599882
132842 08/15/25 134348 78338 P 08/29/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06 INVOICE: 4240328918
132842 08/15/25 134348 78338 P 08/29/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4240328918
132843 08/15/25 134349 78338 P 08/29/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4240329062
132843 08/15/25 134349 78338 P 08/29/25 6006001 52151 WtrProd-Janitorial Suppli 67.02 INVOICE: 4240329062
VENDOR TOTALS 5,511.99 YTD INVOICED 8,146.10 YTD PAID 758.43 87598 CINTAS FIRST AID & SAFETY
132784 08/06/25 134289 78339 P 08/29/25 1003251 52120 PWFacCHAnnex-Office Expen 8.19 INVOICE: 5284841303
132841 08/07/25 134347 78339 P 08/29/25 1003250 52120 Facilities-Office Expense 180.29 INVOICE: 5285126110
132844 07/31/25 134350 78339 P 08/29/25 1003300 52120 StMaint-Office Expense 378.21 INVOICE: 8407674562
VENDOR TOTALS 1,408.89 YTD INVOICED 2,619.09 YTD PAID 566.69 1298 CLINICAL LABORATORY OF
132747 08/12/25 134252 78340 P 08/29/25 6006002 52273 WtrTrtmnt-Lab Fees 340.00 INVOICE: 2501320-PAS01
132747 08/12/25 134252 78340 P 08/29/25 6006001 52273 WtrProd-Lab Fees 75.00 INVOICE: 2501320-PAS01
132748 08/15/25 134253 78340 P 08/29/25 6006001 52273 WtrProd-Lab Fees 1,082.50 INVOICE: 1016151
VENDOR TOTALS 2,415.00 YTD INVOICED 6,540.00 YTD PAID 1,497.50 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
132995 06/19/25 134502 78341 P 08/29/25 1253120 52241 FleetMaintOutside Svc-Veh 621.44 INVOICE: 0455798S
VENDOR TOTALS 636.10 YTD INVOICED 1,836.12 YTD PAID 621.44

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 86627 COAST EQUIPMENT COMPANY
132888 08/12/25 134395 78342 P 08/29/25 1004306 52220 NeighbPrks-Maintenance-Ge 136.77 INVOICE: 82312
132889 08/14/25 134396 78342 P 08/29/25 1004306 52220 NeighbPrks-Maintenance-Ge 49.42 INVOICE: 82372
132955 06/26/25 134462 78342 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 37.86 INVOICE: 81539
VENDOR TOTALS 1,494.61 YTD INVOICED 1,752.98 YTD PAID 224.05 5084 COASTLINE CONSTRUCTION INC
133003 08/08/25 134512 78343 P 08/29/25 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-010
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 94126 COMPUWAVE
132741 08/19/25 134246 78344 P 08/29/25 1002230 52110 ESEmrRsps-Safety Supplies 1,866.15 INVOICE: SB02105371
VENDOR TOTALS 1,866.15 YTD INVOICED 1,866.15 YTD PAID 1,866.15 3147 CORE & MAIN LP
132772 08/11/25 134277 78345 P 08/29/25 6006002 52220 WtrTrtmnt-Maint-General R 4,404.38 INVOICE: X101176
VENDOR TOTALS 47,113.19 YTD INVOICED 63,230.69 YTD PAID 4,404.38 4493 COUNTRY ROSE PLANT & FLOWER CO.
132984 08/23/25 134491 78346 P 08/29/25 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000150
VENDOR TOTALS 295.00 YTD INVOICED 530.00 YTD PAID 60.00 4284 CSC OF PASO ROBLES
132811 07/30/25 134317 78347 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 543.20 INVOICE: 001091578
132904 07/30/25 134411 78347 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 20.56 INVOICE: 001091579
132905 07/30/25 134412 78347 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles -15.93 INVOICE: 001091581
132906 07/25/25 134413 78347 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 137.23 INVOICE: 001090625
VENDOR TOTALS 685.06 YTD INVOICED 706.91 YTD PAID 685.06 571 CULLIGAN WATER SERVICE
132839 07/31/25 134345 78348 P 08/29/25 1003302 52120 StTrees-Office Expense 90.72 INVOICE: 124939
132880 07/31/25 134387 78348 P 08/29/25 6016102 52140 SwrTrtmnt-Laboratory Supp 85.00 INVOICE: 125650

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 175.72 YTD INVOICED 896.10 YTD PAID 175.72 92136 DRIVE CUSTOMS
132939 08/01/25 134446 250102 78349 P 08/29/25 1252250 54540 ESAdmin-Equipment-Furnitu 4,000.00 INVOICE: 8273
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 89136 ELECTRICRAFT, INC
132754 08/06/25 134259 78350 P 08/29/25 6006002 52220 WtrTrtmnt-Maint-General R 1,005.00 INVOICE: 21711
132755 08/06/25 134260 78350 P 08/29/25 6006002 52220 WtrTrtmnt-Maint-General R 1,007.47 INVOICE: 21719
VENDOR TOTALS 2,012.47 YTD INVOICED 3,940.59 YTD PAID 2,012.47 92938 ELITE MAINTENANCE & TREE SERVICE
132788 08/01/25 134293 78351 P 08/29/25 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09203369
132789 08/01/25 134294 78351 P 08/29/25 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09203368
VENDOR TOTALS 6,950.00 YTD INVOICED 81,344.96 YTD PAID 3,475.00 173 FARM SUPPLY CO
132782 08/12/25 134287 78352 P 08/29/25 3085022 52220 Maintenance-General R&M 101.16 INVOICE: 300220
132798 08/12/25 134303 78352 P 08/29/25 3085022 52220 Maintenance-General R&M 101.16 INVOICE: 300182
132884 08/20/25 134391 78352 P 08/29/25 1004307 52220 BarneyPark-Maintenance-Ge 197.60 INVOICE: 300660
VENDOR TOTALS 1,198.05 YTD INVOICED 1,749.05 YTD PAID 399.92 85924 FIRST BANKCARD
132698 07/31/25 134203 78353 P 08/29/25 6006000 52123 UTLWTR-Dues-Subscriptions 75.99 INVOICE: 8172-25.07
132699 07/31/25 134204 78353 P 08/29/25 6006000 52120 UTLWTR-Office Expense 84.26 INVOICE: 3677-25.07
132701 07/31/25 134206 78353 P 08/29/25 1002230 52120 ESEmrRsps-Office Expense 180.86 INVOICE: 0302-25.07
132702 07/31/25 134207 78353 P 08/29/25 1003110 52240 E0002 CommEvnts-Professional Se 1,810.87 INVOICE: 0004-25.07
132703 07/31/25 134208 78353 P 08/29/25 6006001 52133 WtrProd-Safety Equip/Supp 1,488.79 INVOICE: 6010-25.07
132704 07/31/25 134209 78353 P 08/29/25 1002120 52120 PDInvstDet-Office Expense 21.18 INVOICE: 2223-25.07
132705 07/31/25 134210 78353 P 08/29/25 1003266 52210 PWFacMaintCentP-Facilitie 1,200.15 INVOICE: 9522-25.07
132705 07/31/25 134210 78353 P 08/29/25 1003200 52220 PWPksFacMaintMaint-Genera 67.90

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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: 9522-25.07
132705 07/31/25 134210 78353 P 08/29/25 1003110 52120 E0002 CommEvnts-Office Expense 336.14 INVOICE: 9522-25.07
132706 07/31/25 134211 78353 P 08/29/25 1007151 52120 BldgPrmts-Office Expense 1,603.90 INVOICE: 2596-25.07
132706 07/31/25 134211 78353 P 08/29/25 1007102 52120 CDEng-Office Expense 624.97 INVOICE: 2596-25.07
132706 07/31/25 134211 78353 P 08/29/25 1007101 52120 CDPlng-Office Expense 481.04 INVOICE: 2596-25.07
132706 07/31/25 134211 78353 P 08/29/25 1001560 52120 NonDept-Office Expense 387.78 INVOICE: 2596-25.07
132706 07/31/25 134211 78353 P 08/29/25 1001560 52120 NonDept-Office Expense -43.49 INVOICE: 2596-25.07
132706 07/31/25 134211 78353 P 08/29/25 1007151 52278 BldgPrmts-Building Educ E 180.00 INVOICE: 2596-25.07
132707 07/31/25 134212 78353 P 08/29/25 1002107 52133 PD SWAT-Safety Equip/Supp 435.43 INVOICE: 0528-25.07
132707 07/31/25 134212 78353 P 08/29/25 1172110 54540 PDPtrlOps-Equipment-Furni 53.51 INVOICE: 0528-25.07
132708 07/31/25 134213 78353 P 08/29/25 1001340 52120 CtyClrk-Office Expense 2.49 INVOICE: 3120-25.07
132708 07/31/25 134213 78353 P 08/29/25 1001311 52123 CivicEngage-Dues-Subscrip 12.99 INVOICE: 3120-25.07
132708 07/31/25 134213 78353 P 08/29/25 1001300 52123 CMO-Dues-Subscriptions 15.99 INVOICE: 3120-25.07
132708 07/31/25 134213 78353 P 08/29/25 1003110 52120 E0002 CommEvnts-Office Expense -11.76 INVOICE: 3120-25.07
132709 07/31/25 134214 78353 P 08/29/25 1004103 52154 LibAdultSvcs-Adult-Books 716.30 INVOICE: 3994-25.07
132709 07/31/25 134214 78353 P 08/29/25 1004103 52144 LibAdltSvs-Audio-Library 741.67 INVOICE: 3994-25.07
132709 07/31/25 134214 78353 P 08/29/25 1004103 52146 LibAdltSvs-Program Exp-Li 125.58 INVOICE: 3994-25.07
132710 07/31/25 134215 78353 P 08/29/25 1002230 52120 ESEmrRsps-Office Expense 50.44 INVOICE: 6373-25.07
132711 07/31/25 134216 78353 P 08/29/25 1002230 52110 ESEmrRsps-Safety Supplies 7.92 INVOICE: 4586-25.07
132712 07/31/25 134217 78353 P 08/29/25 1003100 52260 PWEngCapEx-Travel and Tra 50.00 INVOICE: 8859-25.07
132713 07/31/25 134218 78353 P 08/29/25 1004000 52260 CommSvcsAdmin-TravelTrain 93.32 INVOICE: 0800-25.07
132714 07/31/25 134219 78353 P 08/29/25 1001420 52137 HR-Staff Recruitment 326.00 INVOICE: 4390-25.07
132715 07/31/25 134220 78353 P 08/29/25 1002110 52120 PDPtrlOps-Office Expense 167.48 INVOICE: 9878-25.07
132716 07/31/25 134221 78353 P 08/29/25 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 3181-25.07
132717 07/31/25 134222 78353 P 08/29/25 1002250 52120 ESAdmin-Office Expense 17.11 INVOICE: 9109-25.07
132717 07/31/25 134222 78353 P 08/29/25 1002230 52110 ESEmrRsps-Safety Supplies 600.85 INVOICE: 9109-25.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 132718 07/31/25 134223 78353 P 08/29/25 1004414 52120 HomelessSv-Office Expense 130.17 INVOICE: 4268-25.07
132718 07/31/25 134223 78353 P 08/29/25 1004414 52260 HomelessSvcTravel and Tra 28.99 INVOICE: 4268-25.07
132719 07/31/25 134224 78353 P 08/29/25 1004206 52146 CommEvts-Program Expense 282.74 INVOICE: 5198-25.07
132719 07/31/25 134224 78353 P 08/29/25 1004203 52120 AdmnCentPk-Office Expense 31.39 INVOICE: 5198-25.07
132720 07/31/25 134225 78353 P 08/29/25 1001420 52137 HR-Staff Recruitment 355.66 INVOICE: 4160-25.07
132721 07/31/25 134226 78353 P 08/29/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 6758-25.07
132722 07/31/25 134227 78353 P 08/29/25 1002110 52120 PDPtrlOps-Office Expense 691.60 INVOICE: 7887-25.07
132723 07/31/25 134228 78353 P 08/29/25 1004105 52120 LibAdmin-Office Expense 796.93 INVOICE: 9428-25.07
132723 07/31/25 134228 78353 P 08/29/25 1004105 52260 LibAdmin-Travel and Train 551.61 INVOICE: 9428-25.07
132724 07/31/25 134229 78353 P 08/29/25 1002120 52120 PDInvstDet-Office Expense 316.13 INVOICE: 2627-25.07
132725 07/31/25 134230 78353 P 08/29/25 1003115 52120 PWAdmin-Office Expense 108.00 INVOICE: 3036-25.07
132726 07/31/25 134231 78353 P 08/29/25 1121300 52120 CMO-Office Expense 51.13 INVOICE: 2161-25.07
132726 07/31/25 134231 78353 P 08/29/25 1121350 52120 IT-Office Expense 361.32 INVOICE: 2161-25.07
132726 07/31/25 134231 78353 P 08/29/25 1121350 52123 IT-Dues-Subscriptions 124.95 INVOICE: 2161-25.07
132726 07/31/25 134231 78353 P 08/29/25 1121350 52127 IT-Computer Hardware 401.48 INVOICE: 2161-25.07
132726 07/31/25 134231 78353 P 08/29/25 1121350 52205 IT-Maint-Annual Contracts 600.00 INVOICE: 2161-25.07
132726 07/31/25 134231 78353 P 08/29/25 1127101 52120 CDPlng-Office Expense 209.82 INVOICE: 2161-25.07
132726 07/31/25 134231 78353 P 08/29/25 1127102 52120 CDEng-Office Expense 209.82 INVOICE: 2161-25.07
132726 07/31/25 134231 78353 P 08/29/25 1127151 52120 BldgPrmts-Office Expense 209.82 INVOICE: 2161-25.07
132728 07/31/25 134233 78353 P 08/29/25 1004203 52120 AdmnCentPk-Office Expense 421.33 INVOICE: 5310-25.07
132728 07/31/25 134233 78353 P 08/29/25 1004203 52131 AdmnCentPk-Legal Notices 29.00 INVOICE: 5310-25.07
132728 07/31/25 134233 78353 P 08/29/25 1004206 52146 CommEvts-Program Expense 93.11 INVOICE: 5310-25.07
132728 07/31/25 134233 78353 P 08/29/25 1004207 52123 TeenPrgms-Dues-Subscripti 16.99 INVOICE: 5310-25.07
132729 07/31/25 134234 78353 P 08/29/25 1002120 52120 PDInvstDet-Office Expense 80.35 INVOICE: 9085-25.07
132730 07/31/25 134235 78353 P 08/29/25 1002100 52260 PDAdmin-Travel and Traini 400.00 INVOICE: 0073-25.07
132731 07/31/25 134236 78353 P 08/29/25 1004307 52220 BarneyPark-Maintenance-Ge 97.71

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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: 6105-25.07
132731 07/31/25 134236 78353 P 08/29/25 1003110 52120 E0002 CommEvnts-Office Expense 126.16 INVOICE: 6105-25.07
132731 07/31/25 134236 78353 P 08/29/25 1004311 52120 ParksAdmin-Office Expense 43.33 INVOICE: 6105-25.07
132731 07/31/25 134236 78353 P 08/29/25 1004320 52220 CSMaintVeterans-General R 117.36 INVOICE: 6105-25.07
132731 07/31/25 134236 78353 P 08/29/25 1004319 52220 CSMaintSenior-General R&M 92.00 INVOICE: 6105-25.07
132731 07/31/25 134236 78353 P 08/29/25 1004317 52220 CSMaintLib/CH-General R&M 28.21 INVOICE: 6105-25.07
132731 07/31/25 134236 78353 P 08/29/25 1004306 52220 NeighbPrks-Maintenance-Ge 5.47 INVOICE: 6105-25.07
132731 07/31/25 134236 78353 P 08/29/25 1004311 52134 ParksAdmin-Small Tools 119.60 INVOICE: 6105-25.07
132731 07/31/25 134236 78353 P 08/29/25 1004302 52220 CityPark-Maint-General R& 32.56 INVOICE: 6105-25.07
132732 07/31/25 134237 78353 P 08/29/25 1002110 52260 PDPtrlOps-Travel and Trai 2,251.21 INVOICE: 0962-25.07
132732 07/31/25 134237 78353 P 08/29/25 1002150 52260 CommDsp-Travel and Traini 199.00 INVOICE: 0962-25.07
132733 07/31/25 134238 78353 P 08/29/25 1002110 52260 PDPtrlOps-Travel and Trai 526.20 INVOICE: 4-0764-25.07
132733 07/31/25 134238 78353 P 08/29/25 1002108 52260 PD SRO's-Travel and Train 698.63 INVOICE: 4-0764-25.07
132736 07/31/25 134241 78353 P 08/29/25 1002110 52260 PDPtrlOps-Travel and Trai 750.00 INVOICE: 6495-25.07
132736 07/31/25 134241 78353 P 08/29/25 1002108 52260 PD SRO's-Travel and Train 161.96 INVOICE: 6495-25.07
132736 07/31/25 134241 78353 P 08/29/25 1002100 52260 PDAdmin-Travel and Traini 1,206.77 INVOICE: 6495-25.07
132737 07/31/25 134242 78353 P 08/29/25 1002110 52260 PDPtrlOps-Travel and Trai 1,190.00 INVOICE: 8678-25.07
132737 07/31/25 134242 78353 P 08/29/25 1002108 52260 PD SRO's-Travel and Train 281.96 INVOICE: 8678-25.07
132738 07/31/25 134243 78353 P 08/29/25 1002110 52120 PDPtrlOps-Office Expense 14.03 INVOICE: 8141-25.07
132739 07/31/25 134244 78353 P 08/29/25 1007101 52260 CDPlng-Travel and Trainin -157.50 INVOICE: 6984-25.07
132739 07/31/25 134244 78353 P 08/29/25 1007102 52120 CDEng-Office Expense 379.49 INVOICE: 6984-25.07
132739 07/31/25 134244 78353 P 08/29/25 1007101 52120 CDPlng-Office Expense -20.13 INVOICE: 6984-25.07
132739 07/31/25 134244 78353 P 08/29/25 1007102 52260 CDEng-Travel and Training 76.12 INVOICE: 6984-25.07
132739 07/31/25 134244 78353 P 08/29/25 1001560 52120 NonDept-Office Expense 15.28 INVOICE: 6984-25.07
132778 07/31/25 134283 78353 P 08/29/25 1004203 52120 AdmnCentPk-Office Expense -110.35 INVOICE: 6390-25.07
132778 07/31/25 134283 78353 P 08/29/25 1004203 52123 AdmnCentPk-Dues-Subscript 110.04 INVOICE: 6390-25.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 132778 07/31/25 134283 78353 P 08/29/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 325.52 INVOICE: 6390-25.07
132780 07/31/25 134285 78353 P 08/29/25 1002109 52225 PD CAT-Equipment Rental 380.00 INVOICE: 6854-25.07
132781 07/31/25 134286 78353 P 08/29/25 1002110 52120 PDPtrlOps-Office Expense 2,151.18 INVOICE: 2478-25.07
132781 07/31/25 134286 78353 P 08/29/25 1002100 52120 PDAdmin-Office Expense 149.02 INVOICE: 2478-25.07
132781 07/31/25 134286 78353 P 08/29/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,096.04 INVOICE: 2478-25.07
132781 07/31/25 134286 78353 P 08/29/25 1002140 52120 PDRcds-Office Expense 54.09 INVOICE: 2478-25.07
132781 07/31/25 134286 78353 P 08/29/25 1002110 52240 PDPtrlOps-Professional Sv 1,500.00 INVOICE: 2478-25.07
132781 07/31/25 134286 78353 P 08/29/25 1002100 52120 PDAdmin-Office Expense -28.25 INVOICE: 2478-25.07
132783 07/31/25 134288 78353 P 08/29/25 1003110 52240 E0002 CommEvnts-Professional Se 1,495.00 INVOICE: 7194-25.07
132790 07/31/25 134295 78353 P 08/29/25 1004203 52120 AdmnCentPk-Office Expense 1,281.99 INVOICE: 4530-25.07
132790 07/31/25 134295 78353 P 08/29/25 1004203 52123 AdmnCentPk-Dues-Subscript 165.00 INVOICE: 4530-25.07
132790 07/31/25 134295 78353 P 08/29/25 1004206 52146 CommEvts-Program Expense 163.25 INVOICE: 4530-25.07
132790 07/31/25 134295 78353 P 08/29/25 1004207 52146 Teen Prog-Program Expense 159.84 INVOICE: 4530-25.07
132790 07/31/25 134295 78353 P 08/29/25 1003110 52240 E0002 CommEvnts-Professional Se 157.44 INVOICE: 4530-25.07
132790 07/31/25 134295 78353 P 08/29/25 1004000 52120 CommSvcsAdmin-Office Expe 60.20 INVOICE: 4530-25.07
132791 07/31/25 134296 78353 P 08/29/25 1002120 52260 PDInvstDet-Travel and Tra 1,375.00 INVOICE: 2693-25.07
132792 07/31/25 134297 78353 P 08/29/25 1004107 52146 LibVolSvs-Program Exp-Lib 236.10 INVOICE: 9766-25.07
132794 07/31/25 134299 78353 P 08/29/25 6023601 52220 Airport-Maintenance-Gen R 694.76 INVOICE: 3174-25.07
132794 07/31/25 134299 78353 P 08/29/25 6023601 52260 Airport-Travel and Traini 1,380.80 INVOICE: 3174-25.07
132794 07/31/25 134299 78353 P 08/29/25 6023601 52134 Airport-Small Tools 717.55 INVOICE: 3174-25.07
132794 07/31/25 134299 78353 P 08/29/25 1003110 52120 E0002 CommEvnts-Office Expense 1,298.23 INVOICE: 3174-25.07
132794 07/31/25 134299 78353 P 08/29/25 6023601 52120 Airport-Office Expense 50.00 INVOICE: 3174-25.07
132794 07/31/25 134299 78353 P 08/29/25 6023601 52210 Airport-Facilities R&M 409.77 INVOICE: 3174-25.07
132794 07/31/25 134299 78353 P 08/29/25 6023601 52151 Airport-Janitorial Suppli 254.13 INVOICE: 3174-25.07
132794 07/31/25 134299 78353 P 08/29/25 6023601 52123 Airport-Dues-Subscription 75.00 INVOICE: 3174-25.07
132796 07/31/25 134301 78353 P 08/29/25 1001370 52123 EconDevel-Dues-Subscripti 1,400.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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: 7147-25.07
132799 07/31/25 134304 78353 P 08/29/25 1004206 52146 CommEvts-Program Expense 674.97 INVOICE: 7225-25.07
132800 07/31/25 134306 78353 P 08/29/25 1003304 52260 DrngMaint-Travel and Trai 885.00 INVOICE: 0764-25.07
132801 07/31/25 134307 78353 P 08/29/25 1002250 52133 ESAdmin-Safety Equip/Supp 1,258.00 INVOICE: 8133-25.07
132802 07/31/25 134308 78353 P 08/29/25 1001100 52120 CC-Office Expense 30.43 INVOICE: 4624-25.07
132803 07/31/25 134309 78353 P 08/29/25 1004203 52123 AdmnCentPk-Dues-Subscript 1,166.30 INVOICE: 7974-25.07
132803 07/31/25 134309 78353 P 08/29/25 1004213 52146 Aquatics-Program Expense 103.87 INVOICE: 7974-25.07
132804 07/31/25 134310 78353 P 08/29/25 1001300 52120 CMO-Office Expense 40.12 INVOICE: 6986-25.07
132804 07/31/25 134310 78353 P 08/29/25 1004203 52127 AdmnCenPk-Computer Hardwa -308.31 INVOICE: 6986-25.07
132804 07/31/25 134310 78353 P 08/29/25 1004203 52131 AdmnCentPk-Legal Notices 250.11 INVOICE: 6986-25.07
132804 07/31/25 134310 78353 P 08/29/25 1121300 52127 CMO-Computer Hardware 200.74 INVOICE: 6986-25.07
132804 07/31/25 134310 78353 P 08/29/25 1121350 52120 IT-Office Expense 264.77 INVOICE: 6986-25.07
132804 07/31/25 134310 78353 P 08/29/25 1121350 52128 IT-Data Communications 136.00 INVOICE: 6986-25.07
132804 07/31/25 134310 78353 P 08/29/25 1122100 52120 PDAdmin-Office Expense 20.65 INVOICE: 6986-25.07
132804 07/31/25 134310 78353 P 08/29/25 1122100 52127 PDAdmin-Computer Hardware 28.30 INVOICE: 6986-25.07
132804 07/31/25 134310 78353 P 08/29/25 1123115 52120 PWAdmin-Office Expense 28.71 INVOICE: 6986-25.07
132804 07/31/25 134310 78353 P 08/29/25 1126000 52127 UTL-Computer Hardware 200.74 INVOICE: 6986-25.07
132804 07/31/25 134310 78353 P 08/29/25 1127102 52120 CDEng-Office Expense 428.34 INVOICE: 6986-25.07
132807 07/31/25 134313 78353 P 08/29/25 1002110 52260 PDPtrlOps-Travel and Trai 146.97 INVOICE: 1559-25.07
132809 07/31/25 134315 78353 P 08/29/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 608.48 INVOICE: 0067-25.07
132809 07/31/25 134315 78353 P 08/29/25 6016102 52120 SwrTrtmnt-Office Expense 397.07 INVOICE: 0067-25.07
132809 07/31/25 134315 78353 P 08/29/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 370.00 INVOICE: 0067-25.07
132809 07/31/25 134315 78353 P 08/29/25 6016102 52150 SwrTrtmnt-Chemical Suppli 367.58 INVOICE: 0067-25.07
132809 07/31/25 134315 78353 P 08/29/25 6016102 52260 SwrTrtmnt-Travel and Trai 2,829.84 INVOICE: 0067-25.07
132812 07/31/25 134318 78353 P 08/29/25 6016101 52120 SewerColl-Office Expense 269.97 INVOICE: 5421-25.07
132812 07/31/25 134318 78353 P 08/29/25 6016101 52123 SewerColl-Dues-Subscripti 114.00 INVOICE: 5421-25.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 132812 07/31/25 134318 78353 P 08/29/25 6016101 52133 SewerColl-Safety Equip/Su 191.73 INVOICE: 5421-25.07
132812 07/31/25 134318 78353 P 08/29/25 6016101 52134 SewerColl-Small Tools 133.62 INVOICE: 5421-25.07
132812 07/31/25 134318 78353 P 08/29/25 6016101 52220 SewerColl-Maint-General R 1,340.01 INVOICE: 5421-25.07
132812 07/31/25 134318 78353 P 08/29/25 6016101 52132 SewerColl-Fuel and Oil 54.33 INVOICE: 5421-25.07
132814 07/31/25 134320 78353 P 08/29/25 6006001 52120 WtrProd-Office Expense 898.91 INVOICE: 5825-25.07
132814 07/31/25 134320 78353 P 08/29/25 6006001 52123 WtrProd-Dues-Subscription 313.53 INVOICE: 5825-25.07
132814 07/31/25 134320 78353 P 08/29/25 6006001 52260 WtrProd-Travel and Traini -264.67 INVOICE: 5825-25.07
132817 07/31/25 134323 78353 P 08/29/25 6006002 52120 WtrTrtmnt-Office Expense 135.33 INVOICE: 5483-25.07
132817 07/31/25 134323 78353 P 08/29/25 6006002 52133 WtrTrtmnt-Safety EquipSup 193.45 INVOICE: 5483-25.07
132820 07/31/25 134326 78353 P 08/29/25 1004108 52146 LibTechSer-Program Expens 68.49 INVOICE: 5272-25.07
132820 07/31/25 134326 78353 P 08/29/25 1004105 52120 LibAdmin-Office Expense 39.22 INVOICE: 5272-25.07
132857 07/31/25 134363 78353 P 08/29/25 1253120 52260 FleetMaint-Travel and Tra 8.00 INVOICE: 3691-25.07
132859 07/31/25 134365 78353 P 08/29/25 1003300 52260 StMaint-Travel and Traini 1,088.54 INVOICE: 0319-25.07
132859 07/31/25 134365 78353 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 55.00 INVOICE: 0319-25.07
132859 07/31/25 134365 78353 P 08/29/25 3085036A 52220 Maintenance-General R&M 8.15 INVOICE: 0319-25.07
132859 07/31/25 134365 78353 P 08/29/25 3085036C 52220 Maintenance-General R&M 8.14 INVOICE: 0319-25.07
132860 07/31/25 134366 78353 P 08/29/25 1003250 52120 Facilities-Office Expense 88.96 INVOICE: 9165-25.07
132860 07/31/25 134366 78353 P 08/29/25 1253120 52120 FleetMaint-Office Expense 88.95 INVOICE: 9165-25.07
132860 07/31/25 134366 78353 P 08/29/25 1253120 52130 FleetMaint-Postage 19.34 INVOICE: 9165-25.07
132860 07/31/25 134366 78353 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 635.71 INVOICE: 9165-25.07
132860 07/31/25 134366 78353 P 08/29/25 1253120 52260 FleetMaint-Travel and Tra 1,495.27 INVOICE: 9165-25.07
132861 07/31/25 134367 78353 P 08/29/25 1002200 52120 FirePrevention-Office Exp 172.15 INVOICE: 3907-25.07
132861 07/31/25 134367 78353 P 08/29/25 1002250 52120 ESAdmin-Office Expense 195.22 INVOICE: 3907-25.07
132861 07/31/25 134367 78353 P 08/29/25 1002230 52120 ESEmrRsps-Office Expense 1,172.08 INVOICE: 3907-25.07
132861 07/31/25 134367 78353 P 08/29/25 1002230 52123 ESEmrRsps-Dues-Subscripti 214.90 INVOICE: 3907-25.07
132861 07/31/25 134367 78353 P 08/29/25 1002230 52260 ESEmrRsps-Travel and Trai 184.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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: 3907-25.07
132863 07/31/25 134369 78353 P 08/29/25 1002250 52260 ESAdmin-Travel and Traini 271.90 INVOICE: 0140-25.07
132863 07/31/25 134369 78353 P 08/29/25 1002200 52167 FirePrevention-Uniform/La 410.97 INVOICE: 0140-25.07
132864 07/31/25 134370 78353 P 08/29/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 79.36 INVOICE: 6245-25.07
132864 07/31/25 134370 78353 P 08/29/25 1002230 52260 ESEmrRsps-Travel and Trai 117.42 INVOICE: 6245-25.07
132865 07/31/25 134371 78353 P 08/29/25 1002250 52120 ESAdmin-Office Expense -74.05 INVOICE: 4133-25.07
132865 07/31/25 134371 78353 P 08/29/25 1002200 52120 FirePrevention-Office Exp 522.66 INVOICE: 4133-25.07
132865 07/31/25 134371 78353 P 08/29/25 1002200 52235 FirePrevention-PublicEduc 730.13 INVOICE: 4133-25.07
132865 07/31/25 134371 78353 P 08/29/25 1002250 52120 ESAdmin-Office Expense 1,116.42 INVOICE: 4133-25.07
132865 07/31/25 134371 78353 P 08/29/25 1032230 52133 ESEmrRspsSafety Equip/Sup 735.43 INVOICE: 4133-25.07
132865 07/31/25 134371 78353 P 08/29/25 1002230 52260 ESEmrRsps-Travel and Trai 17.39 INVOICE: 4133-25.07
132865 07/31/25 134371 78353 P 08/29/25 1002250 52260 ESAdmin-Travel and Traini 8.00 INVOICE: 4133-25.07
132865 07/31/25 134371 78353 P 08/29/25 1002230 52123 ESEmrRsps-Dues-Subscripti 179.24 INVOICE: 4133-25.07
132867 07/31/25 134373 78353 P 08/29/25 1032230 52133 ESEmrRspsSafety Equip/Sup 476.66 INVOICE: 2160-25.07
132869 07/31/25 134375 78353 P 08/29/25 1002230 52120 ESEmrRsps-Office Expense 7.53 INVOICE: 2364-25.07
132869 07/31/25 134375 78353 P 08/29/25 1002230 52134 ESEmrRsps-Small Tools 17.59 INVOICE: 2364-25.07
132870 07/31/25 134376 78353 P 08/29/25 1002230 52260 ESEmrRsps-Travel and Trai 100.00 INVOICE: 5000-25.07
132872 07/31/25 134378 78353 P 08/29/25 6016102 52134 SwrTrtmnt-Small Tools 35.87 INVOICE: 2325-25.07
132872 07/31/25 134378 78353 P 08/29/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 544.09 INVOICE: 2325-25.07
132872 07/31/25 134378 78353 P 08/29/25 6016103 52120 IndustWast-Office Expense 32.61 INVOICE: 2325-25.07
132872 07/31/25 134378 78353 P 08/29/25 6016102 52120 SwrTrtmnt-Office Expense 511.91 INVOICE: 2325-25.07
132872 07/31/25 134378 78353 P 08/29/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 251.00 INVOICE: 2325-25.07
132872 07/31/25 134378 78353 P 08/29/25 6016102 52260 SwrTrtmnt-Travel and Trai 863.06 INVOICE: 2325-25.07
132872 07/31/25 134378 78353 P 08/29/25 6016102 52260 SwrTrtmnt-Travel and Trai 2,213.01 INVOICE: 2325-25.07
132875 07/31/25 134381 78353 P 08/29/25 1252250 54540 ESAdmin-Equipment-Furnitu 286.89 INVOICE: 1406-25.07
132890 07/31/25 134397 78353 P 08/29/25 1003200 52220 PWPksFacMaintMaint-Genera 406.95 INVOICE: 0971-25.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 132890 07/31/25 134397 78353 P 08/29/25 1003250 52120 Facilities-Office Expense 50.00 INVOICE: 0971-25.07
132890 07/31/25 134397 78353 P 08/29/25 1003250 52134 PWMaintAdminSmall Tools 473.59 INVOICE: 0971-25.07
132890 07/31/25 134397 78353 P 08/29/25 1003250 52220 PWFacAdmin-General R&M 1,194.08 INVOICE: 0971-25.07
132890 07/31/25 134397 78353 P 08/29/25 1003250 52220 PWFacAdmin-General R&M 186.56 INVOICE: 0971-25.07
132890 07/31/25 134397 78353 P 08/29/25 1003258 52220 PWFacPSC-General R&M 172.21 INVOICE: 0971-25.07
132890 07/31/25 134397 78353 P 08/29/25 1003259 52220 PWFacSenCtr-General R&M 148.74 INVOICE: 0971-25.07
132890 07/31/25 134397 78353 P 08/29/25 1003260 52220 PWFacVetCtrGeneral R&M 411.27 INVOICE: 0971-25.07
132890 07/31/25 134397 78353 P 08/29/25 1003266 52210 PWFacMaintCentP-Facilitie 1,516.65 INVOICE: 0971-25.07
132890 07/31/25 134397 78353 P 08/29/25 1003266 52220 PWFacMaintCentPKGeneral R 727.14 INVOICE: 0971-25.07
132890 07/31/25 134397 78353 P 08/29/25 1003300 52220 StMaint-Maint-General R&M 43.60 INVOICE: 0971-25.07
132890 07/31/25 134397 78353 P 08/29/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 550.00 INVOICE: 0971-25.07
132988 07/31/25 134495 78353 P 08/29/25 1001410 52120 ASAdmin-Office Expense 63.91 INVOICE: 7968-25.07
132988 07/31/25 134495 78353 P 08/29/25 1001401 52120 AcctgFinan-Office Expense 199.60 INVOICE: 7968-25.07
132988 07/31/25 134495 78353 P 08/29/25 1001420 52120 HR-Office Expense 205.92 INVOICE: 7968-25.07
132988 07/31/25 134495 78353 P 08/29/25 1003251 52120 PWFacCHAnnex-Office Expen 31.78 INVOICE: 7968-25.07
132989 07/31/25 134496 78353 P 08/29/25 1004106 52146 LibYthSvs-Program Exp-Lib 22.57 INVOICE: 9734-25.07
133007 04/30/25 134518 78353 P 08/29/25 1002110 52260 PDPtrlOps-Travel and Trai 1,544.00 INVOICE: 6495-25.04
133007 04/30/25 134518 78353 P 08/29/25 1002110 52260 PDPtrlOps-Travel and Trai -3,120.00 INVOICE: 6495-25.04
133008 06/30/25 134519 78353 P 08/29/25 1002110 52260 PDPtrlOps-Travel and Trai 1,404.00 INVOICE: 6495-25.06
VENDOR TOTALS 79,595.44 YTD INVOICED 187,364.82 YTD PAID 79,423.44 3495 JACOB FLORES
132986 08/11/25 134493 78354 P 08/29/25 1002200 52260 FirePrevention-Travel&Tra 414.00 INVOICE: TMA 26-080 FA
VENDOR TOTALS 414.00 YTD INVOICED 414.00 YTD PAID 414.00 5054 JOE GARRISON
132773 08/19/25 134278 78355 P 08/29/25 1003300 52271 StMaint-Medical Expense 80.00 INVOICE: WR26PWD-024

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 80.00 YTD INVOICED 330.00 YTD PAID 80.00
149 THE GAS COMPANY
132874 08/22/25 134380 78310 M 08/29/25 1001410 52161 ASAdmin-Utilities-Gas 89.67 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 6023601 52161 Airport-Utilities-Gas 144.69 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 1003257 52161 PWFacLibCHUtilities-Gas 759.80 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 1253120 52161 FleetMaint-Utilities-Gas 7.40 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 1004306 52161 NeighbPrks-Utilities-Gas 3.70 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 1003257 52161 PWFacLibCHUtilities-Gas 3.69 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 1003255 52161 PWFacMuniPool-Utilities-G 320.81 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 1003258 52161 PWFacPSC-Utilities-Gas 382.25 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 1003300 52161 StMaint-Utilities-Gas 18.40 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 1003302 52161 StTrees-Utilities-Gas 9.20 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 1003304 52161 DrngMaint-Utilities-Gas 9.19 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 1003261 52161 PWFacTransit-Utilities-Ga 47.18 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 6006001 52151 WtrProd-Janitorial Suppli 41.57 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 6016102 52161 SwrTrtmnt-Utilities-Gas 4,237.79 INVOICE: 25.08
132874 08/22/25 134380 78310 M 08/29/25 6016101 52161 SewerColl-Utilities-Gas 81.18 INVOICE: 25.08
VENDOR TOTALS 17,173.59 YTD INVOICED 21,294.24 YTD PAID 6,156.52 3588 GEOSYNTEC CONSULTANTS, INC
132938 08/11/25 134445 230174 78356 P 08/29/25 1003304 52240 DrngMaint-Professional Sv 217.07 INVOICE: 643407
VENDOR TOTALS 217.07 YTD INVOICED 16,839.31 YTD PAID 217.07 2901 GHD INC.
132853 08/19/25 134359 260008 78357 P 08/29/25 1019101 54520 C0212 CapEx-ImprvmntsOthThBldgs 455.44 INVOICE: 380-0076140
VENDOR TOTALS 27,646.02 YTD INVOICED 92,691.40 YTD PAID 455.44 5056 DAVID GUARDADO
132895 08/22/25 134402 78358 P 08/29/25 1003300 52271 StMaint-Medical Expense 98.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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: WR26PWD-027
VENDOR TOTALS 98.00 YTD INVOICED 184.97 YTD PAID 98.00
4399 HAAKER EQUIPMENT CO
132877 08/04/25 134384 78359 P 08/29/25 6016101 52220 SewerColl-Maint-General R 870.18 INVOICE: INV13466
132907 07/31/25 134414 78359 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 416.58 INVOICE: INV13263
VENDOR TOTALS 2,270.95 YTD INVOICED 10,741.52 YTD PAID 1,286.76 785 HACH CO
132892 08/13/25 134399 78360 P 08/29/25 6016102 52140 SwrTrtmnt-Laboratory Supp 99.51 INVOICE: 14625855
VENDOR TOTALS 1,403.28 YTD INVOICED 1,403.28 YTD PAID 99.51 4890 HARTZELL GENERAL ENGINEERING CONTRACTOR, INC
132962 08/15/25 134469 250108 78361 P 08/29/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 619,539.33 INVOICE: 25056
VENDOR TOTALS 619,539.33 YTD INVOICED 619,539.33 YTD PAID 619,539.33 84772 HERC RENTAL
132751 08/18/25 134256 78362 P 08/29/25 6006001 52134 WtrProd-Small Tools 1,141.88 INVOICE: 35787614-001
VENDOR TOTALS 6,780.78 YTD INVOICED 20,760.72 YTD PAID 1,141.88 4261 IANNETTA FAMILY TRUST
132931 08/25/25 134438 260001 78363 P 08/29/25 1003250 52145 PWFacMaintRents&Leases-St 15,300.00 INVOICE: 260001-25.09
VENDOR TOTALS 30,600.00 YTD INVOICED 30,600.00 YTD PAID 15,300.00 2019 INDEPENDENCE ENVIRONMENTAL SERVICES
132845 07/10/25 134351 78364 P 08/29/25 1253120 52274 FleetMaint-HazWasteDispos 120.75 INVOICE: 24116
VENDOR TOTALS 120.75 YTD INVOICED 120.75 YTD PAID 120.75 4100 INTERSTATE BATTERIES
132908 08/11/25 134415 78365 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 152.57 INVOICE: 10045432
VENDOR TOTALS 152.57 YTD INVOICED 325.62 YTD PAID 152.57 54 J. B. DEWAR, INC
132805 08/04/25 134311 78366 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 199.12 INVOICE: 415847

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 132901 08/05/25 134408 78366 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 180.31 INVOICE: 416117
132902 08/04/25 134409 78366 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 90.15 INVOICE: 415848
132940 08/15/25 134447 260047 78366 P 08/29/25 1253120 52132 FleetMaint-Fuel and Oil 17,496.47 INVOICE: 417699
VENDOR TOTALS 61,790.84 YTD INVOICED 101,126.53 YTD PAID 17,966.05 5070 JWC & WELDING INC
132996 08/11/25 134503 78367 P 08/29/25 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-011
VENDOR TOTALS 3,354.44 YTD INVOICED 3,354.44 YTD PAID 1,000.00 82931 KRITZ EXCAVATING & TRUCKING
132887 08/13/25 134394 78368 P 08/29/25 1004307 52220 BarneyPark-Maintenance-Ge 24.71 INVOICE: V24688
VENDOR TOTALS 103.21 YTD INVOICED 103.21 YTD PAID 24.71 4245 LIEBERT,CASSIDY & WHITMORE
132775 07/31/25 134280 78369 P 08/29/25 1001420 52240 HR-Professional Services 1,710.00 INVOICE: 301853
VENDOR TOTALS 7,280.00 YTD INVOICED 7,280.00 YTD PAID 1,710.00 2586 LINDE GAS & EQUIPMENT INC.
132769 08/12/25 134274 78370 P 08/29/25 6006001 52150 WtrProd-Chemical Supplies 403.92 INVOICE: 51434458
132770 08/12/25 134275 78370 P 08/29/25 6006001 52150 WtrProd-Chemical Supplies 188.08 INVOICE: 51434457
VENDOR TOTALS 689.52 YTD INVOICED 3,006.11 YTD PAID 592.00 2166 MARK'S TIRE SERVICE, INC
132810 08/04/25 134316 78371 P 08/29/25 1253120 52241 FleetMaintOutside Svc-Veh 575.58 INVOICE: 80491
132918 08/11/25 134425 78371 P 08/29/25 1253120 52241 FleetMaintOutside Svc-Veh 1,001.06 INVOICE: 80640
132948 08/11/25 134455 78371 P 08/29/25 1253120 52241 FleetMaintOutside Svc-Veh 567.21 INVOICE: 80645
VENDOR TOTALS 2,143.85 YTD INVOICED 6,878.50 YTD PAID 2,143.85 2071 MID COAST MOWER & SAW, INC
132806 08/06/25 134312 78372 P 08/29/25 1003302 52220 StTrees-Maintenance-Gen R 46.63 INVOICE: 421579
132891 08/13/25 134398 78372 P 08/29/25 1004311 52134 ParksAdmin-Small Tools 118.40 INVOICE: 421799

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 295.03 YTD INVOICED 665.96 YTD PAID 165.03 3541 MNS ENGINEERS, INC
132968 07/21/25 134475 78373 P 08/29/25 1007102 52242 CDEng-Plan Check Services 120.00 INVOICE: 90712
132969 08/21/25 134476 78373 P 08/29/25 1007102 52242 CDEng-Plan Check Services 240.00 INVOICE: 90989
132970 08/21/25 134477 78373 P 08/29/25 1007102 52242 CDEng-Plan Check Services 55.00 INVOICE: 90985
132971 08/21/25 134478 78373 P 08/29/25 1007151 52242 BldgPrmts-Plan Check Serv 1,000.00 INVOICE: 90979
132972 07/23/25 134479 78373 P 08/29/25 1007102 52242 CDEng-Plan Check Services 1,100.00 INVOICE: 90723
132975 05/27/25 134482 78373 P 08/29/25 406 23040 CustDep-Customer Deposits 1,400.00 INVOICE: 89977
132976 06/30/25 134483 78373 P 08/29/25 406 23040 CustDep-Customer Deposits 700.00 INVOICE: 90591
132977 05/31/25 134484 78373 P 08/29/25 406 23040 CustDep-Customer Deposits 1,100.00 INVOICE: 90375
133000 06/26/25 134509 78373 P 08/29/25 406 23046 CustDep-Planning Proj Dep 3,875.00 INVOICE: 90304
133000 06/26/25 134509 78373 P 08/29/25 406 23040 CustDep-Customer Deposits 2,325.00 INVOICE: 90304
133000 06/26/25 134509 78373 P 08/29/25 1007102 52242 CDEng-Plan Check Services 12,245.00 INVOICE: 90304
133000 06/26/25 134509 78373 P 08/29/25 1007102 52240 CDEng-Professional Servic 655.10 INVOICE: 90304
133000 06/26/25 134509 78373 P 08/29/25 1017101 52240 C0213 CDD-Professional Services 930.00 INVOICE: 90304
VENDOR TOTALS 2,515.00 YTD INVOICED 74,582.61 YTD PAID 25,745.10 87520 MOTOROLA SOLUTIONS, INC.
132777 08/07/25 134282 260037 78374 P 08/29/25 1032230 54540 ESEmrRsps-Equipment-Furni 26,416.45 INVOICE: 8282179223
VENDOR TOTALS 58,968.95 YTD INVOICED 69,101.73 YTD PAID 26,416.45 4667 NOAH MUNDS
132987 08/11/25 134494 78375 P 08/29/25 1002200 52260 FirePrevention-Travel&Tra 414.00 INVOICE: TMA 26-081 FA
VENDOR TOTALS 414.00 YTD INVOICED 414.00 YTD PAID 414.00 196 NAPA AUTO PARTS
132945 07/31/25 134452 78376 P 08/29/25 1003250 52220 PWFacAdmin-General R&M 5,876.62 INVOICE: 22177056-25.07
132961 06/30/25 134468 78377 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 2,831.58 INVOICE: 22177056-25.06

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 6,717.71 YTD INVOICED 11,065.74 YTD PAID 8,708.20 108 NORTH COAST ENGINEERING
132957 06/30/25 134464 250291 78378 P 08/29/25 1019101 54520 C0151 CapEx-Imprvmnt Other Than 10,740.00 INVOICE: 45676
VENDOR TOTALS 12,472.40 YTD INVOICED 52,049.34 YTD PAID 10,740.00 3209 OILFIELD ENVIRONMENTAL & COMPLIANCE, INC.
132893 08/12/25 134400 78379 P 08/29/25 6016102 52273 SwrTrtmnt-Lab Fees 284.00 INVOICE: 2411361
132894 08/06/25 134401 78379 P 08/29/25 6016102 52273 SwrTrtmnt-Lab Fees 284.00 INVOICE: 2411528
VENDOR TOTALS 852.00 YTD INVOICED 852.00 YTD PAID 568.00 4818 ONESOURCE DISTRIBUTORS LLC
132979 08/18/25 134486 78380 P 08/29/25 6023601 52220 Airport-Maintenance-Gen R 5.24 INVOICE: S008020827
VENDOR TOTALS 1,463.84 YTD INVOICED 1,654.81 YTD PAID 5.24 5085 PACIFIC DEVELOPMENT
133004 08/08/25 134513 78381 P 08/29/25 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-013
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 114 PACIFIC GAS & ELECTRIC
132873 08/08/25 134379 78309 M 08/29/25 1003261 52164 PWFacTransitUtilities-Ele 1,246.95 INVOICE: 6810366175-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085059 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085045D 52164 Utilities-Electric 9.78 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085045D 52164 Utilities-Electric .11 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085045A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085045B 52164 Utilities-Electric 10.64 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085045B 52164 Utilities-Electric .53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036C 52164 Utilities-Electric 35.26 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036C 52164 Utilities-Electric 12.42 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036A 52164 Utilities-Electric 17.54 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036A 52164 Utilities-Electric 3.71

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036B 52164 Utilities-Electric 13.80 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036B 52164 Utilities-Electric 1.98 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036A 52164 Utilities-Electric 34.58 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036A 52164 Utilities-Electric 11.83 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085052 52164 Utilities-Electric 9.55 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085074 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085076B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085049 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085049 52164 Utilities-Electric .01 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085049 52164 Utilities-Electric 9.55 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 308502A2 52164 Utilities-Electric 10.58 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 308502A2 52164 Utilities-Electric .50 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085072C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 308502A1 52164 Utilities-Electric 10.73 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 308502A1 52164 Utilities-Electric .57 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085003 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085003 52164 Utilities-Electric .01 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085005 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085022 52164 Utilities-Electric 13.98 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085022 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 132999 08/14/25 134508 78311 M 08/29/25 3085009 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085013 52164 Utilities-Electric 10.56 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085013 52164 Utilities-Electric .49 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085001 52164 Utilities-Electric 9.80 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085001 52164 Utilities-Electric .14 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085001 52164 Utilities-Electric 22.24 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085001 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085069B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085037 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085072B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085069D 52164 Utilities-Electric 9.60 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085069D 52164 Utilities-Electric .04 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085103 52164 Utilities-Electric 10.88 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085103 52164 Utilities-Electric .65 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085102 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085089 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085106 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085101 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085115 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085069C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085112 52164 Utilities-Electric 9.58 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085112 52164 Utilities-Electric .02 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085110 52164 Utilities-Electric 9.53

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036B 52164 Utilities-Electric 14.89 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036B 52164 Utilities-Electric 2.42 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085056 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085004 52164 Utilities-Electric 22.24 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085004 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085001 52164 Utilities-Electric 18.27 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085001 52164 Utilities-Electric 3.95 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085001 52164 Utilities-Electric 17.68 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085001 52164 Utilities-Electric 3.68 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085006 52164 Utilities-Electric 11.54 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085006 52164 Utilities-Electric .91 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085056 52164 Utilities-Electric 9.75 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085056 52164 Utilities-Electric .10 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085055 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085058 52164 Utilities-Electric 9.55 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085058 52164 Utilities-Electric .01 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085014 52164 Utilities-Electric 18.11 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085014 52164 Utilities-Electric 3.88 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085008 52164 Utilities-Electric 70.52 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085008 52164 Utilities-Electric 30.13 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085052 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085045A 52164 Utilities-Electric 11.12 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085045A 52164 Utilities-Electric .74 INVOICE: 0507622762-25.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 132999 08/14/25 134508 78311 M 08/29/25 3085045E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085045D 52164 Utilities-Electric 9.60 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085045D 52164 Utilities-Electric .03 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 308502A1 52164 Utilities-Electric 9.55 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 308502A1 52164 Utilities-Electric .01 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085054 52164 Utilities-Electric 9.60 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085054 52164 Utilities-Electric .03 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085015 52164 Utilities-Electric 13.98 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085015 52164 Utilities-Electric 13.98 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085002E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085070A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085063 52164 Utilities-Electric 9.76 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085063 52164 Utilities-Electric .10 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085046 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085072A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085072A 52164 Utilities-Electric 11.23 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085072A 52164 Utilities-Electric .80 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085072A 52164 Utilities-Electric 88.49 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085072A 52164 Utilities-Electric 38.50 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085032 52164 Utilities-Electric 20.18 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085032 52164 Utilities-Electric 4.82 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085064 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085064 52164 Utilities-Electric .01 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036C 52164 Utilities-Electric 20.40

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085036C 52164 Utilities-Electric 4.89 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085057 52164 Utilities-Electric 9.57 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085057 52164 Utilities-Electric .02 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085075 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085076A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085051 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085069A 52164 Utilities-Electric 9.55 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085069A 52164 Utilities-Electric .01 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085072B 52164 Utilities-Electric 10.14 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085072B 52164 Utilities-Electric .25 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085072A 52164 Utilities-Electric 10.27 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 3085072A 52164 Utilities-Electric .32 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 308502C2 52164 Utilities-Electric 10.65 INVOICE: 0507622762-25.07
132999 08/14/25 134508 78311 M 08/29/25 308502C2 52164 Utilities-Electric .53 INVOICE: 0507622762-25.07
133006 08/06/25 134515 78312 M 08/29/25 6006002 52164 WtrTrtmnt-Utilities-Elect 12,208.69 INVOICE: 2088474330-25.07
133006 08/06/25 134515 78312 M 08/29/25 6006001 52164 WtrProd-Utilities-Electri 155,431.74 INVOICE: 2088474330-25.07
VENDOR TOTALS 233,826.47 YTD INVOICED 659,675.78 YTD PAID 170,143.63 2055 PACIFIC WASTE SERVICES
132882 07/31/25 134389 78382 P 08/29/25 6016102 52163 SwrTrtmnt-Utilities-Landf 9,636.95 INVOICE: 57X00009
VENDOR TOTALS 68,396.95 YTD INVOICED 72,150.32 YTD PAID 9,636.95 84 PASO ROBLES CHEVROLET
132925 07/15/25 134432 78383 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 99.53 INVOICE: 12933 CVW

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 99.53 YTD INVOICED 1,011.57 YTD PAID 99.53 1663 PASO ROBLES FORD
132815 07/30/25 134321 78384 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 164.19 INVOICE: 300133
132909 08/22/25 134416 78384 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 82.10 INVOICE: 300501
132910 08/06/25 134417 78384 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 75.57 INVOICE: 300248
132911 07/30/25 134418 78384 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 368.09 INVOICE: 300135
VENDOR TOTALS 4,297.40 YTD INVOICED 7,481.49 YTD PAID 689.95 2938 PASO ROBLES ROLL-OFF INC
132926 08/14/25 134433 78385 P 08/29/25 1004307 52165 BarneyPark-UtilitiesSanit 403.65 INVOICE: 2912817
132937 07/31/25 134444 78385 P 08/29/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2912507
132954 05/29/25 134461 78385 P 08/29/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2874753
VENDOR TOTALS 4,059.69 YTD INVOICED 5,776.34 YTD PAID 939.02 83 PASO ROBLES SAFE AND LOCK
132840 07/25/25 134346 78386 P 08/29/25 1003257 52220 PWFacLibCHGeneral R&M 52.91 INVOICE: 190876
VENDOR TOTALS 69.06 YTD INVOICED 283.73 YTD PAID 52.91
123 PASO ROBLES WASTE & RECYCLE
132850 07/31/25 134356 78387 P 08/29/25 1003258 52165 PWFacPSC-Utilities-Sanita 1,188.24 INVOICE: 25.07
132850 07/31/25 134356 78387 P 08/29/25 1002230 52165 ESEmrRsps-Utilities-Sanit 184.67 INVOICE: 25.07
132850 07/31/25 134356 78387 P 08/29/25 6023601 52165 Airport-Utilities-Sanitat 381.09 INVOICE: 25.07
132850 07/31/25 134356 78387 P 08/29/25 1004301 52165 CentPark-Utilities-Sanita 482.21 INVOICE: 25.07
132850 07/31/25 134356 78387 P 08/29/25 1003257 52165 PWFacLibCHUtilities-Sanit 680.96 INVOICE: 25.07
132850 07/31/25 134356 78387 P 08/29/25 1003255 52165 PWFacMuniPUtilities-Sanit 183.76 INVOICE: 25.07
132850 07/31/25 134356 78387 P 08/29/25 1003259 52165 PWFacSenCtUtilities-Sanit 314.53 INVOICE: 25.07
132850 07/31/25 134356 78387 P 08/29/25 1003260 52165 PWFacVetCtUtilities-Sanit 281.38 INVOICE: 25.07
132850 07/31/25 134356 78387 P 08/29/25 1003302 52165 StTrees-Utilities-Sanitat 332.28 INVOICE: 25.07
132850 07/31/25 134356 78387 P 08/29/25 6016101 52165 SewerColl-Utilities-Sanit 232.48

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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: 25.07
132850 07/31/25 134356 78387 P 08/29/25 6006002 52165 WtrTrtmnt-Utilities-Sanit 183.41 INVOICE: 25.07
132850 07/31/25 134356 78387 P 08/29/25 1003264 52165 PWFacMaintUtilities-Sanit 281.74 INVOICE: 25.07
132850 07/31/25 134356 78387 P 08/29/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 355.20 INVOICE: 25.07
132850 07/31/25 134356 78387 P 08/29/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 217.96 INVOICE: 25.07
VENDOR TOTALS 6,254.97 YTD INVOICED 17,616.75 YTD PAID 5,299.91 4816 RCH CONSTRUCTION
133009 03/31/25 134520 250224 78388 P 08/29/25 6009101 54520 C0059 UTLWaterImprvmntsOthThBld 41,651.38 INVOICE: 12-12H2.01
VENDOR TOTALS .00 YTD INVOICED 41,651.38 YTD PAID 41,651.38 941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
132774 08/14/25 134279 78389 P 08/29/25 6006001 52253 WtrProd-Permit Fees 2,750.80 INVOICE: 24683
VENDOR TOTALS 13,783.72 YTD INVOICED 18,006.92 YTD PAID 2,750.80 92428 SAN LUIS OBISPO COUNTY ANIMAL SERVICES
132967 08/11/25 134474 260066 78390 P 08/29/25 1002100 52205 PDAdmin-Maint-Annual Cont 122,327.50 INVOICE: FY26-Q1
VENDOR TOTALS 122,327.50 YTD INVOICED 122,327.50 YTD PAID 122,327.50 4379 ARMANDO SANCHEZ
132950 07/02/25 134457 78391 P 08/29/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 26-030 FA
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 310 SANTA MARIA MOTORCYLCES, LLC
132797 08/05/25 134302 78392 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 775.77 INVOICE: 708399
VENDOR TOTALS 775.77 YTD INVOICED 775.77 YTD PAID 775.77 87058 SCIENCE DISCOVERY
132928 08/25/25 134435 78393 P 08/29/25 1003304 52235 DrngMaint-Public Educatio 115.50 INVOICE: 1641
VENDOR TOTALS 115.50 YTD INVOICED 2,601.33 YTD PAID 115.50 3106 SENSATIONS APPAREL
132927 06/11/25 134434 78394 P 08/29/25 1003110 52120 E0002 CommEvnts-Office Expense 514.12 INVOICE: 31946

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 2,215.32 YTD INVOICED 2,235.98 YTD PAID 514.12 1509 THE SHERWIN-WILLIAMS CO., INC.
132760 08/12/25 134265 78395 P 08/29/25 6006001 52220 WtrProd-Maintenance-Gen R 63.23 INVOICE: 4657-6
132876 08/14/25 134383 78395 P 08/29/25 6016101 52220 SewerColl-Maint-General R 207.95 INVOICE: 5835-4
132936 07/31/25 134443 78395 P 08/29/25 3085036B 52220 Maintenance-General R&M 175.87 INVOICE: 4076-9
VENDOR TOTALS 1,184.18 YTD INVOICED 4,035.91 YTD PAID 447.05 89115 SIEMENS INDUSTRY, INC.
132942 07/31/25 134449 78396 P 08/29/25 1003258 52220 PWFacPSC-General R&M 672.00 INVOICE: 5332022554
VENDOR TOTALS 672.00 YTD INVOICED 672.00 YTD PAID 672.00 3088 SIEMENS PUBLIC, INC.
132941 08/20/25 134448 78397 P 08/29/25 1003257 53400 PWFacLibCHPrincipal Retir 13,215.98 INVOICE: 44902500000147
132941 08/20/25 134448 78397 P 08/29/25 1003257 53410 PWFacLibCH-Interest Retir 3,906.22 INVOICE: 44902500000147
132941 08/20/25 134448 78397 P 08/29/25 1003258 53400 PWFacPSC-Principal Retire 13,215.98 INVOICE: 44902500000147
132941 08/20/25 134448 78397 P 08/29/25 1003258 53410 PWFacPSC-Interest Retirem 3,906.22 INVOICE: 44902500000147
132941 08/20/25 134448 78397 P 08/29/25 1003266 53400 PWFacMaintCent-PrincipalR 13,216.39 INVOICE: 44902500000147
132941 08/20/25 134448 78397 P 08/29/25 1003266 53410 PWFacMaintCent-InterestRe 3,906.35 INVOICE: 44902500000147
VENDOR TOTALS 51,367.14 YTD INVOICED 51,367.14 YTD PAID 51,367.14 4607 SILVER FOX LANDSCAPE
132793 07/31/25 134298 78398 P 08/29/25 3085119 52220 Maintenance-General R&M 250.00 INVOICE: 4915
VENDOR TOTALS 4,989.42 YTD INVOICED 7,098.42 YTD PAID 250.00 4252 SITEONE LANDSCAPE SUPPLY
132808 08/07/25 134314 78399 P 08/29/25 3085086 52220 Maintenance-General R&M 388.63 INVOICE: 156999096-001
132851 08/07/25 134357 260038 78399 P 08/29/25 1003250 52134 PWMaintAdminSmall Tools 13,080.62 INVOICE: 156658017-001
132883 08/14/25 134390 78399 P 08/29/25 1004307 52220 BarneyPark-Maintenance-Ge 361.71 INVOICE: 156843246-001
132983 08/26/25 134490 78399 P 08/29/25 6023601 52134 Airport-Small Tools 161.61 INVOICE: 157693115-001
132990 08/04/25 134497 78399 P 08/29/25 1004305 52220 RbnsField-Maint-General R -228.05

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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: 156859818-001
VENDOR TOTALS 16,969.74 YTD INVOICED 19,502.94 YTD PAID 13,764.52 90053 SM TIRE, INC.
132779 07/31/25 134284 78400 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 1,098.33 INVOICE: 748848
132919 08/04/25 134426 78400 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 559.95 INVOICE: 748886
132920 08/15/25 134427 78400 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 603.36 INVOICE: 749000
132921 08/05/25 134428 78400 P 08/29/25 1253120 52226 FleetMaint-Maint-Vehicles 247.35 INVOICE: 748898
VENDOR TOTALS 3,414.04 YTD INVOICED 4,319.08 YTD PAID 2,508.99 5045 SOAR PASO LLC
132980 07/07/25 134487 78401 P 08/29/25 6023601 52260 Airport-Travel and Traini 435.00 INVOICE: 25.07
VENDOR TOTALS 435.00 YTD INVOICED 435.00 YTD PAID 435.00 94169 SPROUSE COMMUNICATIONS
132994 08/08/25 134501 78402 P 08/29/25 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-014
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
132846 08/20/25 134352 78403 P 08/29/25 6006001 52123 WtrProd-Dues-Subscription 55.00 INVOICE: WR26UTIL-025
VENDOR TOTALS 340.00 YTD INVOICED 340.00 YTD PAID 55.00 3272 STATE WATER RESOURCES CONTROL BOARD
133001 08/15/25 134510 78404 P 08/29/25 6016102 53400 SwrTrtmnt-Principal Retir 2,252,871.48 INVOICE: WR26AS-001
133001 08/15/25 134510 78404 P 08/29/25 6016102 53410 SwrTrtmnt-Interest Retire 458,986.23 INVOICE: WR26AS-001
VENDOR TOTALS 2,711,857.71 YTD INVOICED 2,711,857.71 YTD PAID 2,711,857.71 92002 SWCA ENVIRONMENTAL
132952 08/20/25 134459 240362 78405 P 08/29/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 1,328.00 INVOICE: 227170
132956 06/26/25 134463 240137 78405 P 08/29/25 6126200 52240 P0031 SW-Professional Services 788.00 INVOICE: 223071 #2
VENDOR TOTALS 1,328.00 YTD INVOICED 8,867.35 YTD PAID 2,116.00 4789 JESUS BELTRAN FLORES

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 132932 07/09/25 134439 260055 78406 P 08/29/25 1002109 52274 PDCAT-Hazardous Waste Dis 830.00 INVOICE: INV0597
132933 07/15/25 134440 260055 78406 P 08/29/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,205.00 INVOICE: INV0601
132934 07/08/25 134441 260055 78406 P 08/29/25 1002109 52274 PDCAT-Hazardous Waste Dis 1,330.00 INVOICE: INV0596
132935 07/17/25 134442 260055 78406 P 08/29/25 1002109 52274 PDCAT-Hazardous Waste Dis 830.00 INVOICE: INV0602
VENDOR TOTALS 6,455.00 YTD INVOICED 25,481.00 YTD PAID 4,195.00 4989 TREANA WINERY LLC
132997 08/11/25 134504 78407 P 08/29/25 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-015
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 87946 UNITED STAFFING ASSOCIATES
132821 08/20/25 134327 78408 P 08/29/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 256789
132822 08/13/25 134328 78408 P 08/29/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 256543
132823 08/20/25 134329 78408 P 08/29/25 1004203 51240 AdmnCentPk-Temp Agency Sv 585.32 INVOICE: 256791
VENDOR TOTALS 23,088.77 YTD INVOICED 29,254.69 YTD PAID 4,103.92 87698 UNIVAR SOLUTIONS USA INC
132753 08/04/25 134258 78409 P 08/29/25 6006001 52150 WtrProd-Chemical Supplies 1,988.70 INVOICE: 53220920
132824 08/11/25 134330 78409 P 08/29/25 6006002 52150 WtrTrtmnt-Chemical Suppli 2,580.00 INVOICE: 53236949
132825 08/11/25 134331 78409 P 08/29/25 6006001 52150 WtrProd-Chemical Supplies 1,543.50 INVOICE: 53236948
132826 08/11/25 134332 78409 P 08/29/25 6006001 52150 WtrProd-Chemical Supplies 1,546.76 INVOICE: 53236946
132827 08/11/25 134333 78409 P 08/29/25 6006001 52150 WtrProd-Chemical Supplies 516.00 INVOICE: 53236944
132828 08/11/25 134334 78409 P 08/29/25 6006001 52150 WtrProd-Chemical Supplies 1,978.00 INVOICE: 53236942
132829 08/11/25 134335 78409 P 08/29/25 6006001 52150 WtrProd-Chemical Supplies 972.25 INVOICE: 53236943
132830 08/11/25 134336 78409 P 08/29/25 6006001 52150 WtrProd-Chemical Supplies 1,679.34 INVOICE: 53236940
132831 08/11/25 134337 78409 P 08/29/25 6006001 52150 WtrProd-Chemical Supplies 1,087.77 INVOICE: 53236945
132881 08/05/25 134388 78409 P 08/29/25 6006002 52150 WtrTrtmnt-Chemical Suppli 11,752.00 INVOICE: 53224328
VENDOR TOTALS 76,586.76 YTD INVOICED 95,709.23 YTD PAID 25,644.32

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/28/2025 16:35
User: NCarranza
Program ID: appdwarr

WARRANT #:082925 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 84570 UPPER SALINAS LAS TABLAS
132762 08/18/25 134267 250271 78410 P 08/29/25 1002200 52220 FirePrevention-Maint-Gen 1,431.00 INVOICE: 4482
VENDOR TOTALS 1,431.00 YTD INVOICED 10,029.30 YTD PAID 1,431.00 4082 U.S. BANK NA
132858 07/04/25 134364 78304 M 08/29/25 6006001 53400 WtrProd-Principal Retirem 258,741.00 INVOICE: 2945836
132858 07/04/25 134364 78304 M 08/29/25 6006001 53410 WtrProd-Interest Retireme 75,050.65 INVOICE: 2945836
VENDOR TOTALS 2,503,541.65 YTD INVOICED 2,505,661.65 YTD PAID 333,791.65 157 VESTIS SERVICES LLC
132856 07/31/25 134362 78411 P 08/29/25 1003250 52167 PWMaintAdminUniform/Laund 479.96 INVOICE: 154038600-25.07
132856 07/31/25 134362 78411 P 08/29/25 1253120 52167 FleetMaint-Uniform/Laundr 518.55 INVOICE: 154038600-25.07
132856 07/31/25 134362 78411 P 08/29/25 1003257 52167 PWFacLibCHUniform/Laundry 58.26 INVOICE: 154038600-25.07
132856 07/31/25 134362 78411 P 08/29/25 1003250 52167 PWMaintAdminUniform/Laund 932.16 INVOICE: 154038600-25.07
132856 07/31/25 134362 78411 P 08/29/25 1003258 52167 PWFacPSC-Uniform/Laundry 211.50 INVOICE: 154038600-25.07
132856 07/31/25 134362 78411 P 08/29/25 1003266 52167 PWFacMaintCentPUniform/La 899.10 INVOICE: 154038600-25.07
132856 07/31/25 134362 78411 P 08/29/25 1003260 52167 PWFacVetCtrUniform/Laundr 60.00 INVOICE: 154038600-25.07
132856 07/31/25 134362 78411 P 08/29/25 1003259 52167 PWFacSenCtr-Uniform/Laund 62.48 INVOICE: 154038600-25.07
132856 07/31/25 134362 78411 P 08/29/25 1003251 52167 PWFacCHAnnex-Uniform/Laun 30.00 INVOICE: 154038600-25.07
VENDOR TOTALS 4,584.51 YTD INVOICED 8,481.97 YTD PAID 3,252.01 5086 VETERAN PIPELINE CON
133005 08/08/25 134514 78412 P 08/29/25 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-016
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 553 WALLACE GROUP
132896 08/21/25 134403 78413 P 08/29/25 1019101 54510 ES020 CapEx-Buildings 3,253.50 INVOICE: 65692
132897 08/21/25 134404 78413 P 08/29/25 1019101 54510 ES020 CapEx-Buildings 3,187.50 INVOICE: 65807
132953 08/21/25 134460 260019 78413 P 08/29/25 1019101 54520 C0258 Imprvmnts Other Than Buil 7,536.25 INVOICE: 65684
132978 06/30/25 134485 78413 P 08/29/25 406 23040 CustDep-Customer Deposits 594.50 INVOICE: 65507