Paso Robles City Council
October 7, 2025

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

Tuesday, October 7, 2025, 5:00 PM
Tuesday, October 7, 2025, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council, other than brief reports and announcements by staff or the Council.

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

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

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

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

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
City Council Agenda
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
Pastor Gabe Abdelaziz, The Revival Center
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Domestic Violence Awareness Month Proclamation 7 - 7 John. R. Hamon, Jr., Mayor

2. Hispanic Heritage Month Proclamation 8 - 8
John R. Hamon, Jr., Mayor

3. Capital Projects Report
Ditas Esperanza, Capital Projects Engineer
David LaCaro, Public Works Operations Manager
Freda Berman, Public Works Director
Warren Frace, Community Development Director

4. Vegetation Management Update
Jay Enns, Battalion Chief
*M. GENERAL PUBLIC COMMENTS 9 - 15
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
Ryan Cornell, Administrative Services Director
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.

City Council Agenda Page 2 of 409
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 September 16, 2025 City Council Meeting Minutes 16 - 22 Melissa Martin, City Clerk

2. Receipt of Advisory Body Minutes 23 - 28
Melissa Martin, City Clerk
Youth Commission 08-11-2025
Parks and Recreation Advisory Commission 08-11-2025

3. Approval of a Memorandum of Understanding Between the City and the Paso Robles Housing Authority
29 - 38
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 the Memorandum of Understanding between the City and the Paso Robles Housing Authority and authorize the City Manager to execute the document.

4. Receipt of Warrant Register 39 - 114
Ryan Cornell, Administrative Services Director

5. Approval of Information Technology Security Services Renewal 115 - 117 Kevin Tran, Information Technology Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation: Approve the agreement with Savant Solutions and authorize the City Manager to enter into an agreement for continued technology security services over a three-year period not to exceed $254,061.

6. Approval of Second Reading by Title Only and Adoption of Ordinance No. 1163 Amending Title 9 of the Municipal Code to Include Park Regulations 118 - 148
Angelica Fortin, Community Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c), 15061, and 15378 (b)(5).

Recommendation: Approve the second reading by title only and approve Ordinance No. 1163 amending Chapter 9.04 and adding Chapter 9.55 to Title 9 of the City of Paso Robles Municipal Code to include Park Regulations.

7. Approval of Dale Evers Public Art Installation Replacement at Intersection of Park and 12th Street
149 - 160
Wyatt Lund, Recreation Services Volunteer Coordinator
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation: Approve the installation of the replacement art sculpture “Michael” by Dale Evers at the intersection of Park and 12th Streets.

City Council Agenda Page 3 of 409

8. Approval of an Agreement with Vanir Construction to Provide Construction Management Services for the Creston Road Phase 2 Project 161 - 171
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: On July 25, 2018, the Community Development Department adopted the Mitigated Negative Declaration for the project and found that the Project would not have a significant effect on the environment after mitigation consistent with City’s adopted Local CEQA Guidelines.

Recommendation: Approve Resolution 25-XXX authorizing the City Manager to enter into an agreement with Vanir Construction Management to provide construction management services, in the amount of $1,159,150.

9. Approval of a Change Order to Hartzell Construction for Sherwood Neighborhood Waterline Upgrades and Repairs
172 - 175
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 approve a change order in the amount of $220,000 to Hartzell General for the Sherwood neighborhood waterline upgrades.

10. Approval of a Change Order to a Contract with Stantec for Project Approval and Environmental Documents for the Niblick Road Corridor Plan 176 - 186
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: In compliance with the California Environmental Quality Act (CEQA), a Mitigated Negative Declaration (SCH 2024120426) and associated Mitigation and Monitoring Program for the Niblick Road Bicycle and Pedestrian Improvement Plan (Project) was approved by the City Council on March 18, 2025This action is consistent with the previously approved MND and MMRP and therefore no additional review is required under State CEQA Guidelines Section 15162.

Recommendation: Approve Resolution 25-XXX, approving a change order to the contract between the City and Stantec, in the amount of $528,800, to implement the final design elements for the Niblick Road Bicycle and Pedestrian Enhancement Project to support the Project Approval Environmental Documents (PAED) for the Niblick Road Corridor Project.

11. Second Reading and Adoption of Ordinance 1162 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.
187 - 195
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: Hold the second reading and adopt Ordinance 1162 to amend the Uptown/Town Centre Specific Plan to rezone 2508 Spring Street to the TC-2 zoning district.

City Council Agenda Page 4 of 409

12. Approval of Oak Tree Removal Permit 25-05 – Removal of One Coast Live Oak Tree at 915 Olive Street
196 - 220
Piper Smith, Assistant Planner
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Report (“CEQA”) under the class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration to existing structure, facilities, mechanical equipment, or topographical features where the project involved a negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301) Recommendation: Approve the removal of one Coast Live Oak and require the owner to replant at least one oak trees on site and pay the outstanding difference in-lieu fees ($200 per 1 ½ inch diameter of replacement oak tree).

13. Approval of a Resolution Authorizing Execution of Amendment No. 3 to the Engineering Services Contract with MNS Engineering for Additional Engineering Services
221 - 234
Warren Frace, Community Development Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX authorizing the City Manager to execute the Amendment No. 3 to the MNS Engineering Consultant Agreement, authorizing additional contract City Engineering Services for a new not to exceed total of $520,030.

14. Approval of the Right of Way Agreement for the Right Turn Lane and Public Utility Easement on Niblick Road
235 - 259
Leslie Frazier, City Engineer/ Deputy Director of Community Development CEQA Determination: Council Resolution 20-024 approved the Olsen- South Chandler Specific Plan Mitigation Monitoring and Reporting Program. Mitigation Measure T-2(d) of the Olsen- South Chandler Specific Plan Mitigation Monitoring and Reporting Program Environmental Impact Report (EIR SCH#2019011065) requires the developer to construct/implement Improvements at Creston Road/Niblick Road (Intersection #12 of the Olsen- South Chandler Specific Plan Mitigation Monitoring and Reporting Program).This action implements the approved Mitigation and Monitoring Program. No additional CEQA review is required.

Recommendation: Approve Resolution 25-XXX authorizing the Right of Way Agreement for a right turn lane and public utility easement on Niblick Road, authorizing the City Manager to take all steps necessary to implement this action, and authorizing disbursement of funds.

Q. DISCUSSION ITEMS

1. Introduction by Title Only and First Reading of an Ordinance Adopting 2025 California Building Standards Code with Local Amendments 260 - 409
Charlie Moloney, Chief Building Official
Paul Patti, Battalion Chief/Fire Marshal
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation:

City Council Agenda Page 5 of 409

1. Introduce for first reading, by title only, Ordinance XXXX, an Ordinance of The City of El Paso De Robles, California, Amending Title 17 of the El Paso De Robles Municipal Code to Adopt by Reference the 2025 Edition of the California Building Standards Code (California Code of Regulations, Title 24), including:
a. The 2025 California Administrative Code;
b. The 2025 California Building Code, including Chapter 1; c. The 2025 California Residential Code;
d. The 2025 California Electrical Code;
e. The 2025 California Mechanical Code;
f. The 2025 California Plumbing Code;
g. The 2025 California Energy Code;
h. The 2025 California Historical Building Code;
i. The 2025 California Fire Code, including Chapter 1 and Appendices B and D thereto;
j. The 2025 California Existing Building Code;
k. The 2025 California Green Building Standards Code;
l. The 2025 California Wildland Urban Interface Code;
m. The California Referenced Standards Code, 2025 Edition; and n. Making Certain Amendments to Title 17.

2. Find the Action Exempt from the California Environmental Quality Act.

3. Schedule a public hearing on November 4, 2025, for second reading and adoption of Ordinance XXXX, pursuant to the requirements of Government Code section 6066.

R. CITY MANAGER REPORT
S. COUNCIL BUSINESS AND COMMITTEE REPORTS
T. UPCOMING EVENTS
Library Board of Trustees October 9, 2025, 9:00 AM
City Facilities Closed In Observance of Columbus Day October 13, 2025 Paso Robles Planning Commission Meeting October 14, 2025, 6:30 PM - Centennial Park - Norris Room
Paso Robles Senior Citizen Advisory Committee Special Meeting October 20, 2025, 1:30 PM
Development Review Committee October 20, 2025, 3:30 PM - Centennial Park-Norris Room
Paso Robles Parks & Recreation Advisory Committee Special Meeting October 20, 2025, 4:00 PM
Paso Robles City Council Meeting October 21, 2025, 6:00 PM - Centennial Park - Norris Room
U. ADJOURNMENT
City Council Agenda Page 6 of 409

PROCLAMATION

Domestic Violence Awareness Month
October 2025
WHEREAS, Domestic Violence Awareness Month calls attention to the fact that intimate partner violence is widespread and impacts every person in Paso Robles; and WHEREAS, Lumina Alliance provide essential, lifesaving services for survivors, their children, and families throughout San Luis Obispo County including Paso Robles; and WHEREAS, domestic violence can result in physical injury, psychological trauma, and even death.

The devastating consequences of domestic violence can cross generations and can last a lifetime; and
WHEREAS, the marginalization of certain groups in society, including undocumented individuals, transgender individuals, and those living with disabilities, increases their vulnerability to intimate partner violence; and
WHEREAS, Lumina Alliance continues to provide a safe environment to those affected by domestic violence with a 24-hour crisis line, advocacy, therapy, transitional and emergency housing, and prevention education, with the help of dedicated volunteers and professionals; and
WHEREAS, Lumina Alliance has seen a surge in crisis line calls by 33% this year, rising from 2,100 to over 2,800 calls. Housing placements also increased significantly, growing from 170 to 210 individuals served – a 24% increase. Notably, nearly half of those housed were children; and
WHEREAS, Lumina Alliance serves as “A Bright Light During Dark Times” for survivors of Intimate Partner Violence, illuminating a path toward safety and healing; and WHEREAS, the City of Paso Robles supports the efforts of LUMINA ALLIANCE, how every segment of society can work together to address domestic violence, and how to help survivors connect with services.

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 month of October 2025 as Domestic Violence Awareness Month.

IN WITNESS WHEREOF, on this 7
th day of October,
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

PROCLAMATION
Declaring September 15 through October 15
Hispanic Heritage Month
WHEREAS, National Hispanic Heritage month has been celebrated in the United States annually since 1988 when President Reagan expanded the weeklong celebration, first established by President Johnson in 1968, into a 30-day period starting on September 15 and ending on October 15; and
WHEREAS, September 15 is significant because it is the anniversary of independence for the Latin American countries of Costa Rica, El Salvador, Guatemala, Honduras, and Nicaragua followed by Mexico on September 16 and Chile on September 18; and WHEREAS, Hispanic residents represent 38% of the population and significantly contribute to the social fabric that makes the city of El Paso de Robles a vibrant and prosperous community for all; and
WHEREAS, Hispanic Heritage Month is a time to recognize the invaluable and countless ways Hispanic residents contribute to our common goals and to making El Paso de Robles a better place to live, work and play; and
WHEREAS, the Downtown Paso Robles Mainstreet Association and the Hispanic Business Association will host their second annual Día de los Muertos Celebration in the park on October 25
th, providing the community with an opportunity to celebrate Hispanic culture and traditions.

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 30-day period starting on September 15 and ending on October 15 as Hispanic Heritage Month and recommend that all citizens of the City of Paso Robles join in recognizing the importance of this month.

IN WITNESS WHEREOF, on this 7
th day of October 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

From: Gary Lehrer
To: City Clerk
Cc: Linda C George; dale jea; Council
Subject: Public Comments: Item M. GENERAL PUBLIC COMMENTS Oct 7 2025 Date: Monday, October 6, 2025 6:33:03 AM
[EXTERNAL EMAIL]
Please enter these into public comments for the Oct 7th meeting of the city council. Thanks Mayor Hamon:

Let's do have a conversation about who is responsible for wasting taxpayer money. Again, like the accusations about who was responsible for the parking debacle, the nefarious conspiracy and who was at fault for the legal expenses incurred over CPRA requests, you continually say things that have no factual basis. In my short period of time working on city council issues below is a listing of all the ways I have seen you waste taxpayer money. Chris Bausch on the other hand has a proven record of fighting waste and his efforts led to a grand jury investigation of the school district. Perhaps that is why you are so opposed to Mr. Bausch.

What would a Grand Jury investigation reveal about you? The decision to change the FBO at the airport cost the local economy $2 to $8 million per year (depending on the multiplier) and loss of potential sales tax that could have been used to fix roads
Loss to the General Fund of $600,000 due to failed parking programs. The money was a loan that had to be written off.

Voting against asking BBK to reimburse the City $1,000,000 for the bad legal advice Hundreds of thousands of dollars paid to Dixon Resources for parking consulting and the money spent to parking software vendors
Potentially liable for the all the parking fees and citations over a five year period Lost revenue to the downtown due to locals not shopping and tourists not returning because of parking citations.

Salary of the parking ambassador and anyone involved in parking enforcement Legal fees associated with the parking program and the referendum Loss of sales tax revenue from people refusing to shop in Paso Robles because of bad roads Hiring a homeless coordinator for $200,000 despite the fact that taxpayers have spent billions of dollars only to see the situation get worse
Settlement with former city manager for hundreds of thousands $100,000s of thousands of dollars spent on legal fees because Mayor Hamon falsely accused people of a conspiracy
Lehrer, Gary
M - General Public Comment

$100,000s of thousands of dollars in legal fees and settlement payment because the city was forced to turn over the executive summary of the Reiner Report and the cost of the Reiner Report itself
Potentially endangering the use of Measure I funds going to roads because Mayor Hamon along with a majority of the council decided to put the money into the General Fund Furthermore there are claims that the fight over water and water policies have cost taxpayers millions of dollars
So let's talk about who is responsible for harming the local economy, causing loss of sales tax revenue and who is the better steward of the taxpayers money. That's a discussion worth having. I'm glad you brought it up because in the next election it is going to be an issue.

Maybe you are the one who needs to be censured, stripped of committee assignments, recalled etc.

Also I would like to remind you that you are the one who brought up the code of ethics in your editorial and it clearly says you are not to attack, demean and use your office to conduct a personal vendetta.You were extremely uncivil, spoke based on your personal grudge and completely were disrespectful. You've completely ignored this:

CODE OF ETHICS PREAMBLE
The residents and businesses of Paso Robles are entitled to have fair, ethical, and accountable local government. Such a government requires that:► Public officials comply with both the letter and spirit of the laws and policies affecting operations of the government;► Public officials be independent, impartial, and fair in their judgment and actions;► Public office be used for the public good, not for personal gain; and► Public deliberations and processes be conducted openly, unless legally confidential, in an atmosphere of respect and civility.

Also I still expect you to retract your ridiculous, idiotic and just plain stupid claim of a nefarious conspiracy. The Tribune wasted a lot of time and money on this issue and found nothing.

Anyway, if you want to make a campaign issue out of wasting money I thank you from the bottom of my heart. Also, I cannot believe that three other members of the council sit there and say nothing while you continue to run the city into the ground and prolong the mess over your malicious and defamatory claims of a conspiracy. It only makes me wonder what sort of corruption you might be involved in to want to conduct this personal vendetta.

Gary Lehrer
Templeton
Lehrer, Gary
M - General Public Comment

California Public Record Act Request

VIA EMAIL
September 4, 2025
Matt Pontes Blaine Reely
SLO County Administrative Officer SLO County Director of Groundwater [email protected] Sustainability Director
[email protected] [email protected]
Jon Ansolabehere Bruce Gibson
SLO County Legal Counsel SLO County Supervisor
[email protected] PRAGA GSA Director
[email protected]
Mayor John Hamon City of Paso Robles
City of Paso Robles City Clerk
PRAGA GSA Director [email protected]
[email protected]
Chris Huot – City Manager Stephanie Bertoux
City Of Paso Robles Shandon San Juan Water District
[email protected] Administrator Sec/Treasurer
[email protected]
Shandon San Juan Water District Estrella-Pomar-Creston Water District Willy Cunha Dana Merrill
Board of Directors President Board of Directors President [email protected] [email protected]
Estrella-Pomar-Creston Water District Estrella-Pomar-Creston Water District Jerry Reaugh Laurie Gage
Board of Directors - Secretary District Administrator
[email protected] [email protected]
Matt Turrentine Hallmark Group
PRAGA Director Bakersfield CA
[email protected] Attn: Taylor Blakslee
[email protected]
California Public Record Act Request
Request for all available Public Records related to the conduct of the Paso Robles Area Groundwater Authority’s (PRAGA) Paso Roble Groundwater Basin’s Proposition 218 process that concluded on August 1, 2025.

We request immediate access to the following public records related to matters associated with the recently formed Paso Robles Area Groundwater Authority’s (PRAGA) conduct of its proposed Proposition 218 failed attempt to charge Paso Robles Basin property/private well owners with Groundwater Extraction Fees in order for the Authority to implement the Projects and programs designated by the Paso Basins 2020 DWR approved Groundwater Sustainability Plan (The GSP). In accordance with California Proposition 218 law and guidelines, a PRAGA publicly noticed and publicly M- General Public Comment
Powell, Murray

attended meeting held on August 1, 2025 that was intended to publicly open and count the Prop. 218 written protest responses and legal objections with responses mailed to PRAGA’s Paso Robles PO Box address or hand delivered during a PRAGA July 24, 2025 and the August 1, 2025 PRAGA publicly noticed meetings. The August 1st PRAGA public meeting’s agenda item No. 7 was moved to the beginning of the meeting agenda with an announcement that the Prop. 218 Extraction Fee Charge program was defeated by a majority protest vote of about 54% to 46%. There was no attempt to open, account or present for public inspection the 218 Protest response documents during PGAGA’s August 1, 2025 public meeting.

It is our understanding that California Prop. 218 law and guidelines, in this case, require that all response protests documents received by PRAGA were to remain in PRAGA’s possession and sealed until the PRAGA August 1, 2025 publicly noticed meeting. The public was advised that all 218 public documents were forwarded and maintain in the possession of a consulting firm known as The Hallmark Group with offices located in Bakersfield CA. Hallmark was contracted by PRAGA during April or May 2025 by PRAGA to provide certain administrative support services. Hallmark took possession of all of the 218 public documents, opened them during the 45 day and 60 day 218 public notice legal and protest response periods, conducted the determination and protest count prior to PRAGA’s August 1, 2025 public meeting that resulted in the Prop. 218 defeat. We are also advised that all of the 218 public records are currently being held by Hallmark Group in their Bakerfield CA office rather than in the possession of PRAGA in a safe secure facility located in the immediate Paso Robles area The 218 Protest response documents and other Prop. 218 documents were not counted or made available for public review during the PRAGA August 1, 2018 meeting.

This CPRA request is for the following ORIGINAL PUBLIC RECORD DOCUMENTS TO BE IMMEDIATELY PRODUCED FOR PUBLIC INSPECTION. This request seeks access to the requested ORIGINAL DOCUMENTS indicated below for public physical inspection pursuant to Section 7922.525(a & b.) of the California Public records Act (CPRA). Photocopies or electronically scanned documents are not requested at this time. Therefore, the ten-day response period applicable to a “request for a copy of records” under Section 7922.535 (a. & b.) does not apply to this request. In the event that certain requested agency public record documents are only available electronically, please provided such records in accordance with Section 7922.540.

It is our understanding that the PRAGA has not established a local Paso Robles CA. area office location. Please have PRAGA contact Murray Powell at 510-914-3753 to arrange for a mutually agreeable PRAGA office facility location within the Paso Robles City limits that PRAGA will maintain to provide safe public record storage and CPRA inspections of requested public records. It is our understanding that all public records related to the PRAGA Prop. 218 matter are to be securely stored and made available for public inspection for at least two (2) years from the August 1, 2025 date of the determination that the 218 proposal was defeated. Code Section 7922.525(a) of the California Public Records Act requires that public records be “open to inspection at all times during the “regular” office hours of the state or local agency” and provides that “every person has a right to inspect any public record.” at any time during PRAGA’s regular workday hours at the agency’s business location.

This request seeks access to the above documents for inspection under Code Section 7922.525 (a) only and does not request that the City provide copies of these documents. Therefore, the ten-day response period applicable to a “request for a copy of records” under Code Section 7922.535(a.) does not apply to this request. Pursuant to Government Code Section 7922.570, if the requested documents are only available in electronic format, please send them via a file transfer program such as Dropbox. If the files are 10 MB or less or can be segmented into PDF files of 10 MB or less, please email them as attachments. We reserve the right to have a copy service make copies of any and all of the requested documents depending on the volume. Please contact Murray Powell at 510-914-3753 to arrange for transmission or duplication of the responsive records.

Pursuant to the California Public Records Act, Government Code Section 7920 et seq., we request that all known public, private entities and individuals including, but not limited to, the following entities and individuals indicated immediately below that are in possession of any public record documents involved with the development and conduct of the 2024 - 2025 Paso Robles Basin Area Groundwater Authority’s (PRAGA) Prop. 218 process make immediately available for inspection all public records indicted in Code Section 7920.545 related to all actions and activities related in any manner whatsoever with the PRAGA Paso Robles Basin’s Calif. Proposition 218 process defeated on August 1, 2025.

M- General Public Comment
Powell, Murray

• The following four San Luis Obispo Paso Basin Area Authority (PRAGA) Groundwater Sustainability Agencies (GSAs):
- County of San Luis Obispo (SLO County)
- City of Paso Robles (Paso City)
- Shandon San Juan Water District (SSJWD)
- Estrelle-Pomar-Creston Water District (EPCWD)
• Each Board Member of each of the four PRAGA GSAs indicated above. • Each PRAGA Director. Matt Turrentine, Jerry Reaugh, John Hamon and Bruce Gibson • Hallmark Consulting Group Inc. Bakersfield California • Each unnamed unknown PRAGA individual Staff Member
• PRAGA Legal Counsel
• SLO County Legal Counsel
• SLO County Department of Sustainable Groundwater Basins Please provide the following public records for inspection.

1. We have been advised by a PRAGA Consultant that all of the Paso Robles Basin’s Prop. 218 related notice and response documents are currently stored at the Bakersfield CA office of PRAGA’s contracted consultant the Hallmark Group. We immediately demand that all public documents stored at Hallmark’s Bakerfield CA location or any other unknown locations be immediately returned to a designated Paso Robles area PRAGA official for storage and safekeeping. We also request that PRAGA immediately establish a secure Paso Robles CA city area physical meeting location where all PRAGA 218 public records are securely stored and may be examined in accordance with California Public Record Act law and guidelines.

2. We have been advised that 45 undelivered June 9. 2025 mailed notices were returned to the PAAGA Paso Robles PO Box address unopened. During our cursory review of PRAGA’s 218 public records conducted on August 18, 2025 with PRAGA consulting Hallmark Group employee Taylor Blakslee, we observed 45 unopened June 9, 2025 Prop. 218 Notice envelopes returned as undeliverable. Provide for inspection every returned undelivered original mailed June 9, 2025 218 Notice and related envelopes, whether opened or unopened, in order to determine the accurate number of 218 unnoticed APN’s that were failed to be delivered to certain Paso Robles Basin property/well owners. A reduction in the number of June 9, 2025 delivered Prop. 218 Notices will result in an adjustment in the number the number of “Valid Protest Responses” necessary to attain the 50% + 1 protest majority defeat of the PRAGA Extraction Fee Charge Prop. 218 proposal.

3. Provide for inspection the Original and Revised June 9, 2025 218 Notice mailing lists indicating for each noticed recipient the property owner(s) name(s,) addressee(s ) and other contact information and each property owners noticed Paso Robles Basin Area property parcel(s) APN(s) as adjusted in item 2. above.

4. Provide for inspection the original Parcel Classification data that was apparently obtained from the SLO County Assessor’s office and the related evapotranspiration data (ET data) apparently provided by consultant LAND IQ that formed the basis for identifying the Paso Robles Basin GW users subject to the June 9, 2025 mailed Prop 218 notifications.

5. Provide for inspection public response and comment documents of any sort such as emails, phone records or written mailed comments from every Paso Robles Basin property/well owners owner(s) or any other members of the public NOT NOTICED with the June 9, 2025 mailed 218 Notices and responses, if any, by PRAGA Directors, PRAGA Staff members, PRAGA consultants or by any of each of the four Groundwater Sustainability Agencies’ (GSAs) Board members, staff, consultants and legal counsels.

M- General Public Comment
Powell, Murray

6. Provide for inspection every Prop. 218 Legal Objection response documents submitted to PRAGA with related original response envelopes and copies of PRAGA written legal responses, if any. These 218 publicly submitted legal objections were to be mailed to the PRAGA PO Box address or hand delivered by the public by July 24, 2025. It is our understanding that each legal objection required a PRAGA written legal response.

7. Provide for inspection every original 218 Protest Letter and related original response envelopes determined by PRAGA to be Valid 218 Protest letters hand delivered or delivered to the PRAGA Paso Robles PO Box address by August 1, 2025 or thereafter.

8. Provide for inspection every original 218 Protest Letter and related original response envelopes determined by PRAGA to be “INVALID REJECTED” 218 Protest letters delivered to the PRAGA Paso Robles PO Box address by August 1, 2025 and thereafter

9. Provide for inspection every original 218 Protest Letter and related original response envelope that were hand delivered by the public during PRAGA’s Prop 218 August 1, 2025 public meeting According to PRAGA website comments as of this CPRA request date, 57 protest letters were hand delivered on August 1 st and all 57 protests
were considered to be VALID ACCEPTED PROTEST LETTERS. Please confirm that the Prop218 record indicates that PRGAG has determined that a total of 738 protest letters are accepted as VALID PROTESTS.

10. The PRAGA website reports in its “News and Notices” website link Correction Notices - Paso Robles Area Groundwater Authority that “PRAGA has determined that one or more of the parcels listed on certain multiparcel owners’ Prop. 218 notices are exempt from the charge program and were therefore incorrectly included in the original notice. We are sending to each of those owners Correction Notices that identify both (1) the parcels that would be subject to the charge, and (2) the parcels that are exempt. Owners are eligible to submit protests to the proposed charge only for parcels that are subject to the proposed charge” Please provide for inspection copies of each “Correction Notice” sent to an unknown number of Prop. 218 June 9, 2025 noticed Paso Basin parcel owners. Also provide for inspection all public records submitted in writing or otherwise by parcel owners in response to this “Correction Notice.”

11. Provide for inspection every original PRAGA “Variance Request Form” responses received by PRAGA in any form whatsoever with related responder envelopes. Provide all related public record information indicating PRAGA responses and resolutions for each submitted disputed indicated on each “Variance or Error Issue” by APN.

Please confirm our understanding that this Variance Request Form was not provided as a required attachment to the mailed June 9, 2025 Prop. 218 Notice. This Form was published on the PRAGA website on June 12, 2025 but was not mailed to any property owners who received the PRAGA mailed June 9, 2025 Prop. 218 Notices.

12. Provide for inspection every original “PRAGA Notice Received In Error Form” received by PRAAG in any form whatsoever with related responder envelopes. Provide all related public record information indicating PRAGA responses and resolutions of each submitted disputed issue indicated on each “Notice Received In Error Form” by APN. Please confirm our understanding that this “Error Form” was not provided as a required attachment to the mailed June 9, 2025 Prop. 218 Notice. This Form was published on the PRAGA website on June 12, 2025 but was not mailed to any property owners who received the PRAGA June 9, 2025 Prop. 218 Notices.

13. Provide for inspection the precise calculations that determined the proposed Extraction Fee amount to be charged to each Paso Robles Basin property APN indicated on PRAGA’s 22 page “Charge Summary Report by APN” posted on July 25. 2025 to the Authority’s ‘pasoroblesgaga.org’ website link PRAGA Charge Summary by APN.xlsx These calculations should clearly disclose for each Paso Robles Basin noticed property owner by APN the application of Land IQ’s ET factors indicated on a “Land IQ ET by Field ID Data”96 page spreadsheet not posted to the PRAGA website “pasoroblesaga.org” *PRAGA ET by Field ID.xlsx until July 25, 2025. This information does not appear to have been properly noticed or presented in a manner that allowed most all Paso Basin Property/ Well Owners from determining the accuracy of their proposed 218 Extraction Fee Charge amounts by APN.

M- General Public Comment
Powell, Murray

14. We were advised by a Hallmark Consulting employee that Hallmark is in possession of spreadsheet type records indicating for each adjusted June 9. 2025 mailed 218 Notice the determination of “Valid vs. Invalid “ publicly submitted “protest” submissions received by PRAGA. We request that this public record information be immediately emailed, as discussed with Hallmark Group employee Taylor Blakslee on August 18th, to Murray Powell at ‘[email protected]’ .

This CPRA request includes, but is not limited to, any and all file materials, applications, correspondence, resolutions, memos, notes, analysis, electronic mail messages, files, accounting records and financial reports prepared in relation to all of the Paso Basin 218 process related public records related to the development and conduct of PRAGA Proposition 218 matters in the possession of each of the four PRAGA Paso Basin GSAs and other entities and individuals indicated above.

Please contact the Murray Powel if you have any questions, comments or clarifications regarding the public records identified in this CPRA Request. Your immediate response will be appreciated.

Murray Powell
Paso Basin Property Owner
510-914-3753 (Mobile)
[email protected]
September 4, 2025
Greg Grewal
SLO County Resident
[email protected]
September 4, 2025
Darcia Stebbens
Paso Basin Property Owner
[email protected]
September 4, 2025
M- General Public Comment
Powell, Murray

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
September 16, 2025, 4:30 PM
September 16, 2025, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Gregory, Councilmember Strong
Councilmembers Absent: Councilmember Beal
______
A. 4:30 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal (absent), 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)
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:

2 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
None.

E. ADJOURN TO CLOSED SESSION
4:32 PM.

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

G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Rabbi Meir Gordon, Chabad of Paso Robles
I. ROLL CALL
Councilmember Bausch, Councilmember Beal (absent), Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION

CONFERENCE WITH LEGAL COUNSEL REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: APN 009-501-028
Agency Negotiators:

Chris Huot, City Manager
Warren Frace, Community Development Director
Negotiating Parties: Edwin N. Morton and Christina Quintana-Morton No reportable action.

CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION Pursuant to Gov. Code § 54956.9(d)(4)
Initiation of Litigation: Two cases
In one of these two cases the City will consider legal action against the property owners

3 of 639 Creston Road for grading and nuisance violations.

No reportable action on either of the cases.

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)
No reportable action.

L. PRESENTATIONS

1. Constitution Week Proclamation
Mayor Hamon read a proclamation recognizing September 17-23, 2025 as Constitution Week in the City of Paso Robles. The proclamation was received by Susan Howard, the Chapter Regent of the El Paso de Robles Chapter of the National Society Daughters of the American Revolution.

M. GENERAL PUBLIC COMMENTS
Dale Gustin, Linda George, Murray Powell, and John Rohner.

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

P. CONSENT CALENDAR
PUBLIC COMMENT: Dale Gustin, Justin Kelton, Linda George, and Vicki Silva.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-14 of the Consent Calendar.

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

4 1. Approval of August 19, 2025 City Council Meeting Minutes

2. Approval of September 6, 2025 City Council Special Meeting Minutes

3. Receipt of Advisory Body Minutes

4. Designation of Voting Delegates and Alternates for the 2025 League of California Cities Annual Conference
Resolution 25-100

5. Receipt of Warrant Register

6. Receipt of Treasurer’s Report for June 2025 and Delegating Investment Authority

7. Receipt of Treasurer’s Report – 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 Execute a Professional Services Agreement with AP Triton for Related Services CEQA Determination:

Resolution 25-101

9. Receipt of Annual Report on Military Equipment Use Pursuant to Assembly Bill 481 and Renewal of Ordinance No. 1119

10. Approval of a Resolution Awarding a Construction Contract for Road Repairs of the Sunset, Panorama, and Crestline Neighborhood
Resolution 25-102

11. Approval of a Contract for Annual West Side Slurry Seal Road Maintenance Services
Resolution 25-103

12. Approval of a Resolution Waiving Minor Bidding Irregularities and Awarding a Contract to Dave Spurr Excavating, Inc. for the Satellite Drainage Rehabilitation Project
Resolution 25-104

13. Approval of an Oak Tree Removal at 1511 Vine Street (OTR25-08, P25-0078) Resolution 25-105

14. Approval to Amend Resolution No. 21-002 Modifying Authorization of Easement Acceptance on Behalf of the City Council
Resolution 25-106
Q. PUBLIC HEARINGS

5 1. Approval of a Resolution Updating and Establishing City User Fees for Various Regulatory Activities, Programs, and Services
PUBLIC COMMENT: Linda George and Dale Gustin.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 25-107 updating and establishing various user and regulatory fees for various City regulatory activities, programs, and services set forth in a comprehensive fee schedule.

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

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.

PUBLIC COMMENT: Jamie Jones, Dale Gustin, and Jan Albin.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously by to approve Specific Plan Amendment 25-01 by introducing and conducting first reading by title only of Ordinance 1162 amending the Uptown/Town Centre Specific Plan to rezone 2508 Spring Street to the TC-2 zoning district.

AYES: Gregory, Bausch, Strong, Hamon
ABSENT: Beal
Roll Call Vote Passed Unanimously
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 PUBLIC COMMENTS: Dale Gustin.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to introduce for first reading by title only, Ordinance 1163 amending Chapter 9.04 and adding Chapter 9.55 to Title 9 of the City of Paso Robles Municipal Code to include Park Regulations.

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

2. Approval of a Five-Year Road Repair Plan Utilizing Supplemental Sales Tax Measure I-24 Funds

6 Mayor Hamon called for a break in the meeting at 8:01 PM. The meeting reconvened at 8:11 PM.

PUBLIC COMMENT: Dale Gustin.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 25-108 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 I24 revenues to perform minor road and alley repair projects.

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

3. Approval of the Final Decorative Details for the Niblick Road Bicycle and Pedestrian Improvement Plan
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 25-109 approving the final decorative 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, as well as adding a location for a service club monument.

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

4. Approval of Operating Memorandum No. 2 of the Olsen-South Chandler Ranch Specific Plan Development Agreement – Allowing for All Electric Subdivision Tract Improvements
PUBLIC COMMENT: Dale Gustin and John Almaguer.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 25-110 authorizing the City Manager to execute Olsen–South Chandler Specific Plan Development Agreement Operating Memo No. 2. with the caveat of the developer provide a disclosure spreadsheet to buyers regarding the associated costs.

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

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

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

U. UPCOMING EVENTS
V. ADJOURNMENT
Motioned by Mayor Hamon, seconded by Councilmember Gregory, and passed unanimously by voice vote at 10:11 PM to adjourn to the October 7, 2025 regular City Council meeting in honor of Charlie Kirk, Don Beal, and Tom McGuire. _________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
August 11, 2025, 4:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 4:01 PM.

B. ROLL CALL
Committeemembers: Richard Clayton, Gene Messina, Reilly Newman, Bill Saylor, Diane Zannotti
Council Liaisons: Chris Bausch, Kris Beal (present at roll call, left meeting at 5:30 PM) C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recreation Division Update
Lynda Plescia, Recreation Services Manager

2. Public Works Update
Dwayne Brown, Maintenance Services Superintendent
E. GENERAL PUBLIC COMMENTS
Max Randolph, Casey Randolph, Dale Evers
F. CONSENT CALENDAR
Motioned by Committeemember Zonnatti, seconded by Committeemember Saylor, and passed unanimously to approve items 1-2 of the Consent Calendar. AYES: Zannotti, Saylor, Clayton, Messina, Newman

1. Approval of the July 14, 2025 Parks and Recreation Advisory Committee Meeting Minutes
Parks and Recreation Advisory Committee Meeting Minutes Page 1 of 3

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

1. Adopt Parks and Recreation Advisory Committee Goals for FY 2025-26 Motioned by Committeemember Messina, seconded by Committeemember Zannotti, and passed unanimously to approve the proposed FY 2025-26 Goals as stated in the staff report. AYES: Messina, Zannotti, Clayton, Newman, Saylor Adopted FY2025-26 Parks and Recreation Advisory Committee Goals:
a. Provide input and recommendations for new trail lighting on Salinas Riverwalk in partnership with REC Foundation;
b. Advocate for short-term strategies to increase sport field capacity including maintenance concerns at Sherwood Park and future planning for the 36th Street Campus;
c. Support implementing long-term opportunities to meet growing recreational needs, including plans to develop Larry Moore Park and Beechwood Park;
d. Review and recommend new park regulations in Municipal code; e. Provide input to and support of the new Arts in Public Spaces ordinance, and
f. Advocate for and support the development of a Master Park, Recreation Facility, and Trails Plan.

2. Recommend Ordinance No. XXXX Amending Title 9 of the Municipal Code to Include Park Regulations
Motioned by Committeemember Saylor, seconded by Committeemember Messina, and passed unanimously by voice vote to recommend 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. AYES: Saylor, Messina, Clayton, Newman, Zannotti
H. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin reported on the donation of a 2022 Ram Pro Master van from Mr. and Mrs. Arthur Ludwick to the City of Paso Robles for the mobile Recreation program and their invitation to the Library to apply for a private foundation grant.

I. COMMITTEEMEMBER COMMENTS
None
Parks and Recreation Advisory Committee Meeting Minutes Page 2 of 3

J. CITY COUNCIL LIAISON COMMENTS
Councilmember Chris Bausch reported on the two new hotels being constructed in the city, sales tax revenue generated from avgas sales associated with the Gifford fire, Creston Road paving, and the one million dollar Cal Poly project tied to Space Port that was awarded a grant.

K. UPCOMING EVENTS
August 14, 2025 Concerts in the Park, City Park 6-8 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 27, 2025 Larry Moore Park Public Workshop 5:30 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 September 8, 2025 Parks and Recreation Advisory Committee, Centennial Park 4 PM L. ADJOURNMENT
Motioned by Committeemember Zannotti, seconded by Committeemember Saylor, and passed unanimously by voice vote at 5:53 PM to adjourn the meeting to the next regular Parks and Recreation Advisory Committee meeting on September 8, 2025. AYES:

Zannotti, Saylor, Clayton, Messina, Newman.

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR SEPTEMBER 11, 2025 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: September 15, 2025
Parks and Recreation Advisory Committee Meeting Minutes Page 3 of 3

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Citizen Advisory Committee Minutes
August 11, 2025, 1:30 PM
Paso Robles Senior Center
270 Scott Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 1:30 PM.

B. ROLL CALL
Committeemembers: Peggy Beemer, Karen Murray, Dan Rodriguez, Richard Winkleman, Prudence Zalewski
Council Liaisons: Steve Gregory, Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recreation Services Update
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
Elaine Ernst
F. CONSENT CALENDAR
Committeemember Beemer motioned to approve items 1-3 of the Consent Calendar with a correction to the July 14, 2025 Senior Citizen Advisory Committee Meeting Minutes reflecting that Committeemember Beemer abstained from voting on the July 14 Consent Calendar. Committeemember Murray seconded the motioned, and the motion passed unanimously. AYES: Beemer, Murray, Rodriguez, Winkleman, Zalewski

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

2. Paso Robles Senior Center Report for August 2025
Senior Citizen Advisory Committee Meeting Minutes August 11, 2025 Page 1 of 3

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

1. Adopt Senior Citizen Advisory Committee Goals for FY 2025-26 Motioned by Committeemember Zalewski, seconded by Committeemember Beemer, and passed unanimously by voice vote to adopt the Senior Citizen Advisory Committee Goals for FY 2025-2026 as stated in the staff report. AYES:

Zalewski, Beemer, Murray, Rodriguez, Winkleman
Approved FY 2025-2026 Senior Citizen Advisory Committee Goals:
a. Recommend services at the Paso Robles Senior Center; b. Support mobile recreation and library book mobile services for seniors; and c. Gather and identify unmet needs of seniors in our community.

H. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin apologized for missing last month's advisory board meeting.

I. COMMITTEEMEMBER COMMENTS
None
J. CITY COUNCIL LIAISON COMMENTS
Councilmember Chris Bausch reported on the two hotels under construction in Paso Robles, the paving on Creston Road, and the million dollar Cal Poly Space Port project that was one of four winning projects in California out of 38 projects competing nationally.

Councilmember Steve Gregory reported on additional airport activities including Space Port, the assignment of a Cal Fire C-130 to the airport, and that the only licensed full service general aviation mechanics shop in the county is at the Paso Robles Airport.

K. UPCOMING EVENTS
August 14, 2025 Concerts in the Park, City Park 6-8 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 4, 2025 Paso Robles City Council Meeting, Council Chambers 6 PM - Rescheduled from 9/2/2025
September 8, 2025 Senior Citizen Advisory Committee, Paso Robles Senior Center, 1:30 PM
L. ADJOURNMENT
Senior Citizen Advisory Committee Meeting Minutes August 11, 2025 Page 2 of 3

Motioned by Committeemember Beemer, seconded by Committeemember Winkleman, and passed unanimously by voice vote at 2:18 PM to adjourn to the next regular meeting of the Senior Citizen Advisory Committee on September 8, 2025. AYES: Beemer, Winkleman, Murray, Rodriguez, Zalewski

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR SEPTEMBER 8, 2025 REGULAR MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: September 15, 2025
Senior Citizen Advisory Committee Meeting Minutes August 11, 2025 Page 3 of 3

Council Agenda Report
From: Melissa Martin, City Clerk
Subject: Approval of a Memorandum of Understanding Between the City and the Paso Robles Housing Authority
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: October 7, 2025
Facts

1. On January 23, 1942, City Council approved Resolution No. 412, declaring a need for a Housing Authority in the City of Paso Robles (See Attachments 1 and 2).

2. Since that time, the Housing Authority has been operating in the City under the requirements set forth in California Health & Safety Code Division 24, Part 2, Chapter 1 (CHSC).

3. The housing authority is governed by a seven-member board.

4. CHSC § 34720.1 outlines the make-up of the seven-member board and specifies that the members be appointed by the mayor.

5. Housing Authority member appointments have been conducted in accordance with how the City of Paso Robles conducts advisory body appointments for all advisory bodies.

6. City staff assist the Housing Authority with recruitment efforts, including noticing vacancies, accepting applications for recruitment of board members, and facilitating the Special Council Meetings at which City Council appoints members.

7. The Housing Authority is also required to maintain its own Conflict of Interest Code (COI) and Housing Authority members are each required by law to annually file a Form 700 - Statements of Economic Interest. In recent years, City staff has been providing the Housing Authority with filing support for the Form 700s.

8. City and Housing Authority staff have identified the need to clarify board member terms, reappointments, and administrative responsibilities and have drafted the attached Memorandum of Understanding (Attachment 3).

9. The Paso Robles Housing Authority met on September 9, 2025 and approved the Memorandum of Understanding (Attachment 3).

Options

1. Take no action

2. Approve the Memorandum of Understanding (MOU) between the City and the Paso Robles Housing Authority (Attachment 3) and authorize the City Manager to execute the document;

3. Provide alternative direction to staff.

Analysis and Conclusions
Earlier this year City staff and Housing Authority staff raised questions related to the overall make-up of the Housing Authority board, including term lengths and reappointments for board members. The questions prompted staff of both agencies to thoroughly research the history of the Housing Authority within Paso Robles. This research led to further questions regarding which agency is responsible for the various required tasks, such as Oaths of Office and Form 700 filing. It was noted that the City did not have established bylaws for the Housing Authority and upon further research, it became apparent that the California Health and Safety Code outlines the specific details that are typically covered in the bylaws.

Under the California Health and Safety Code, housing authorities are established as independent public entities with their own governance structures, powers, and operational responsibilities. Although the City retains a statutory role in appointing members to the Housing Authority’s governing board, the Authority operates independently otherwise.

To clearly define the working relationship between the City and the Housing Authority, a Memorandum of Understanding (MOU) was developed to define the working relationship between the City and the Housing Authority with clarity and consistency. The MOU outlines and clarifies the roles and responsibilities of both entities regarding Commissioner appointments, administrative support functions, and recognition of the Housing Authority’s legal independence under state law.

In addition, the MOU provides clarity and transparency for the public around how the Housing Authority and the City are connected. It formalizes the City’s continued responsibility for managing the selection process of board commissioners in accordance with the California Health and Safety Code. The MOU also addresses administrative support for Form 700 – Statement of Economic Interests filings, which are required by the Fair Political Practices Commission. While the City will provide the platform and oversee submission logistics, the Housing Authority remains ultimately responsible for ensuring that designated officials comply with all applicable filing requirements for the Form 700. The MOU makes clear that the City will not provide AB 1234 Ethics Training or Sexual Harassment Prevention Training to Housing Authority Commissioners or staff. These responsibilities fall exclusively to the Housing Authority, which must arrange for and document compliance with state-mandated training requirements, including Government Code sections 53235 and 12950.1.

Overall, the agreement establishes a clear, legally sound framework for collaboration, respects the Authority’s statutory independence, and promotes transparency in administrative functions shared between the two entities. Staff is recommending that the Council approve the MOU and authorize the City Manager to execute the document.

Fiscal Impact
There is no anticipated fiscal impact in approving the Memorandum of Understanding.

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

Recommendation (Option 2)
Approve the Memorandum of Understanding between the City and the Paso Robles Housing Authority (Attachment 3) and authorize the City Manager to execute the document.

Attachments

1. City Council Special Meeting Minutes 1942-01-22 -Establishing Housing Authority

2. 1942 City Council Resolution No. 412 - Establishing Housing Authority

3. Housing Authority - City of Paso Robles Draft MOU

I 1 t he "Ayes "and cal
Cl'ty Cit
EL PAso DE ROBLES
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January 22, 1
942
TO ALL CITY COUNcrLEN:

This is to notify You that there w111 be a Spec\aJ
Meeting of the Cit Y Council of the City or E1 Paso a e Robles , in · the City Hall on J anuar y 23N; l 942 at 11: AM ,
a Called by Mayor Liddle for the purpose of creating local housing authority.

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"
adopt ed .

Brooks .

Doughert y
Gerst
Liddle
None
Nelson. Tb.e Mayor t hereupon declared sai d motion carried and said Re,olution The meeting thell adjourned sin• die at 11:JO JIM.
1942
APPROVED --~--
Attachment 1

Attachment 2

Attachment 2

Attachment 3

MEMORANDUM OF UNDERSTANDING
Between the City of El Paso de Robles and the Paso Robles Housing Authority Regarding Governance, Recruitment, and Appointment of Housing Authority Commissioners
This Memorandum of Understanding (MOU) is entered into this ___ day of ________, 20, by and between the City of El Paso de Robles, a municipal corporation (“City”), and the Paso Robles Housing Authority, an independent public entity (“Housing Authority”).

I. PURPOSE
This MOU is intended to clarify the roles and responsibilities of the City and the Housing Authority in relation to the recruitment and appointment of Housing Authority Commissioners, the administration of the oath of office, and the acknowledgment of the Housing Authority's independent operational structure under applicable law.

II. BACKGROUND
Pursuant to the California Health and Safety Code (HSC), housing authorities are established as independent public entities with specific powers, duties, and governance structures. The City has statutory responsibilities with respect to appointing members to the Housing Authority’s governing board, but the Housing Authority otherwise functions autonomously.

III. AGREEMENT
A. Housing Authority Independence

1. The Housing Authority is recognized as a standalone, independent public entity.

2. The City acknowledges that the governance, operational protocols, and structural requirements for the Housing Authority are established by the California Health and Safety Code, and therefore, the City will not develop or impose a City-specific set of bylaws for the Housing Authority.

3. The Housing Authority may, at its discretion, choose to adopt or update its own internal bylaws or procedural guidelines to support its governance and operations, provided such documents remain consistent with applicable state law.

4. The Housing Authority shall continue to operate independently, with limited administrative or operational oversight by the City, except where required by law.

B. Recruitment and Appointment of Commissioners

1. The City shall continue to oversee the recruitment process for Housing Authority Commissioners, consistent with the applicable provisions of the California Health and Safety Code.

2. The City is responsible for managing the process by which individuals are selected or appointed to the Housing Authority's governing board.

Attachment 3
C. Oath of Office and Appointment Documentation

1. Upon appointment, the Mayor shall issue an official appointment letter to each selected Housing Authority Commissioner. The City will maintain a record of all current Housing Authority members on the City's designated tracking platform.

2. Concurrently, the Housing Authority shall issue and administer an oath of office to each Commissioner to document the appointment for internal purposes. A copy of the executed oath of office shall be provided to the City and retained on file for recordkeeping purposes.

D. Form 700 Filing Support

1. The City agrees to provide administrative support to the Housing Authority in meeting the requirements of the Fair Political Practices Commission’s Form 700 – Statement of Economic Interests.

2. This support shall include access to and use of the City’s NetFile electronic filing platform for designated Housing Authority Commissioners and staff required to file.

3. The City Clerk’s Office (or designee) shall serve as the electronic filing officer for Housing Authority filers, maintaining records and ensuring proper transmission and retention of filings as required by law.

4. The Housing Authority remains responsible for ensuring that its designated filers comply with applicable state laws regarding financial disclosures and will coordinate with the City as needed.

E. Training Responsibilities

1. The City shall not provide AB 1234 Ethics Training or Sexual Harassment Prevention Training to Housing Authority Commissioners or staff.

2. The Housing Authority is solely responsible for ensuring its officials and employees comply with all applicable training mandates under state law, including Government Code section 53235 (AB 1234) and Government Code section 12950.1 (Sexual Harassment Prevention Training).

3. The Housing Authority shall independently arrange for and document the completion of any legally required training.

IV. GENERAL PROVISIONS

1. Amendments
This MOU may be amended only by written agreement executed by both parties.

2. Term and Termination
This MOU shall remain in effect unless terminated by either party upon thirty (30) days’ written notice.

3. Non-Binding Agreement
This MOU is intended to clarify roles and responsibilities for administrative purposes only

Attachment 3
and is not legally binding. It does not create any enforceable contractual rights or obligations.

IN WITNESS WHEREOF, the parties have executed this Memorandum of Understanding as of the date first above written.

CITY OF EL PASO DE ROBLES
By: ___________________________
Name:

Title:

Date: ___________

PASO ROBLES HOUSING AUTHORITY
By: ___________________________
Name:

Title:

Date: ___________

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 232 148,689 235,283 120,020 85,495 24,715 134,391 748,592 119 828,497 74,592 141,176 84,101 13,840 311,694 1,453,900 125 268,682 699,009 150,163 53,579 61,089 86,207 1,318,729 -
-
Void Checks 0 -
Stale Dated Checks 0 -

Total Disbursement 3,521,222
Notable:

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

Amount
MOTT MACDONALD, LLC PS&E UNION ROAD OVERCROSSING CAPITAL $ 202,321.62 SAN LUIS OBISPO COUNTY VISITOR'S JUL 2025 AND OUTSTANDING MONTHS- TMD GENERAL 143,315.81 $ PASO ROBLES DESTINATION JULY 2025 AND PREVIOUS MONTHS- PRTID GENERAL 190,225.62 $ CANNATA O'TOOLE, & OLSON, LLP SETTLEMENT & RELEASE AGREEMENT GENREAL 250,000.00 $ SOUZA CONSTRUCTION, INC. CONS FOR FLAMSON PED IMPS CAPITAL $ 164,918.59 JJ FISHER CONSTRUCTION INC CONSTRUCTION CONTRACT PICKLEBALL COURT CAPITAL $ 242,473.15 October 7, 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
09/05/25
Fund
09/12/25
09/19/25
Vendor Description
RC/NC
Warrant Register

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 902 3G CNG CORPORATION
133022 08/11/25 134533 78418 P 09/05/25 1253120 52132 FleetMaint-Fuel and Oil 213.38 INVOICE: 1851
VENDOR TOTALS 213.38 YTD INVOICED 373.90 YTD PAID 213.38 91862 AT&T
133091 08/31/25 134603 78419 P 09/05/25 1121350 52128 IT-Data Communications 223.14 INVOICE: 25.08
133091 08/31/25 134603 78419 P 09/05/25 1124105 52128 LibAdmin-Data Communicati 990.23 INVOICE: 25.08
133091 08/31/25 134603 78419 P 09/05/25 1122100 52128 PDAdmin-Data Communicatio 32.80 INVOICE: 25.08
133091 08/31/25 134603 78419 P 09/05/25 1122250 52128 ESAdmin-Data Communicatio 31.25 INVOICE: 25.08
133091 08/31/25 134603 78419 P 09/05/25 1126101 52128 SewerColl-Data Communicat 162.32 INVOICE: 25.08
133091 08/31/25 134603 78419 P 09/05/25 1126101 52128 SewerColl-Data Communicat 31.24 INVOICE: 25.08
133091 08/31/25 134603 78419 P 09/05/25 1126001 52128 WtrProd-Data Communicatio 65.62 INVOICE: 25.08
133091 08/31/25 134603 78419 P 09/05/25 1124105 52128 LibAdmin-Data Communicati 90.82 INVOICE: 25.08
133091 08/31/25 134603 78419 P 09/05/25 1122100 52128 PDAdmin-Data Communicatio 377.07 INVOICE: 25.08
133091 08/31/25 134603 78419 P 09/05/25 1122250 52128 ESAdmin-Data Communicatio 185.72 INVOICE: 25.08
133192 08/15/25 134704 78419 P 09/05/25 1124203 52128 AdmnCentPk-Data Communica 548.22 INVOICE: 000023930211
133192 08/15/25 134704 78419 P 09/05/25 1123601 52128 Airport-Data Communicatio 548.22 INVOICE: 000023930211
133192 08/15/25 134704 78419 P 09/05/25 1122250 52128 ESAdmin-Data Communicatio 1,096.43 INVOICE: 000023930211
133192 08/15/25 134704 78419 P 09/05/25 1123115 52128 PWAdmin-Data Communicatio 274.11 INVOICE: 000023930211
133192 08/15/25 134704 78419 P 09/05/25 1124105 52128 LibAdmin-Data Communicati 54.82 INVOICE: 000023930211
133192 08/15/25 134704 78419 P 09/05/25 1124311 52128 MaintAdmin-Data Communica 219.29 INVOICE: 000023930211
133192 08/15/25 134704 78419 P 09/05/25 1123115 52128 PWAdmin-Data Communicatio 334.83 INVOICE: 000023930211
133192 08/15/25 134704 78419 P 09/05/25 1121350 52128 IT-Data Communications 209.27 INVOICE: 000023930211
133192 08/15/25 134704 78419 P 09/05/25 1121410 52128 ASAdmin-Data Communicatio 418.52 INVOICE: 000023930211
133321 08/12/25 134848 78419 P 09/05/25 1121300 52128 CMO-Data Communications 21.20 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1121410 52128 ASAdmin-Data Communicatio 21.19 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1121350 52128 IT-Data Communications 84.78 INVOICE: 000023914762

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133321 08/12/25 134848 78419 P 09/05/25 1121410 52128 ASAdmin-Data Communicatio 21.20 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1126001 52128 WtrProd-Data Communicatio 10.60 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1126101 52128 SewerColl-Data Communicat 10.59 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1124105 52128 LibAdmin-Data Communicati 84.73 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1122100 52128 PDAdmin-Data Communicatio 282.59 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1122250 52128 ESAdmin-Data Communicatio 113.04 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1124311 52128 MaintAdmin-Data Communica 13.99 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1124105 52128 LibAdmin-Data Communicati 13.99 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1123115 52128 PWAdmin-Data Communicatio 14.41 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1123115 52128 PWAdmin-Data Communicatio 183.69 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1126101 52128 SewerColl-Data Communicat 84.78 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1126001 52128 WtrProd-Data Communicatio 169.56 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1124203 52128 AdmnCentPk-Data Communica 141.30 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1124203 52128 AdmnCentPk-Data Communica 98.91 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1124311 52128 MaintAdmin-Data Communica 155.43 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1124203 52128 AdmnCentPk-Data Communica 56.52 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1121410 52128 ASAdmin-Data Communicatio 14.13 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1123601 52128 Airport-Data Communicatio 84.78 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1124105 52128 LibAdmin-Data Communicati 113.04 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1127101 52128 CDPlng-Data Communication 14.13 INVOICE: 000023914762
133321 08/12/25 134848 78419 P 09/05/25 1124203 52128 AdmnCentPk-Data Communica 14.13 INVOICE: 000023914762
VENDOR TOTALS 12,738.64 YTD INVOICED 19,583.86 YTD PAID 7,716.63 89144 LUCAS ABARCA
133208 09/01/25 134722 78420 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4928 ACCESS 24 COMMUNICATIONS, INC
133074 07/30/25 134586 250161 78421 P 09/05/25 1007101 52240 CDPlng-Professional Servi 263.30 INVOICE: 250800034
VENDOR TOTALS 263.30 YTD INVOICED 263.30 YTD PAID 263.30 19653 CHERI ADAMS
133209 09/01/25 134723 78422 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 88293 TERRY AFANA
133210 09/01/25 134724 78423 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3009 TREVOR AGUILAR
133055 07/15/25 134567 78424 P 09/05/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 26-045
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 5027 ALBERT'S LIST
133168 08/27/25 134680 78425 P 09/05/25 1004108 52146 LibTechSer-Program Expens 200.00 INVOICE: 2
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 82035 JIM APP
133211 09/01/25 134725 78426 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 672 MARTIN ASCHLE
133212 09/01/25 134726 78427 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.09
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 92528 ATLAS COPCO COMPRESSORS LLC
133157 08/05/25 134669 78428 P 09/05/25 6006002 52220 WtrTrtmnt-Maint-General R 2,551.48 INVOICE: 1125083293
133158 08/14/25 134670 78428 P 09/05/25 6006002 52220 WtrTrtmnt-Maint-General R 580.12 INVOICE: 1125086954
VENDOR TOTALS 3,131.60 YTD INVOICED 3,131.60 YTD PAID 3,131.60 3203 ATMOSPHERIC ANALYSIS & CONSULTING INC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133119 08/05/25 134631 78429 P 09/05/25 6016102 52240 SwrTrtmnt-Professional Sv 640.00 INVOICE: A-33224
VENDOR TOTALS 640.00 YTD INVOICED 640.00 YTD PAID 640.00 2999 CRISTINA AVERSENG
133094 09/02/25 134606 78430 P 09/05/25 1004204 52200 LeisCls-Contract Personne 31.50 INVOICE: 25.08
VENDOR TOTALS 31.50 YTD INVOICED 126.00 YTD PAID 31.50
3301 AVILA TRAFFIC SAFETY
133049 08/22/25 134561 78431 P 09/05/25 1003304 52350 DrngMaint-Special Project 135.94 INVOICE: 25-2548.2
VENDOR TOTALS 447.40 YTD INVOICED 447.40 YTD PAID 135.94 258 BADGER METER, INC
133172 07/07/25 134684 260074 78432 P 09/05/25 6006001 52220 WtrProd-Maintenance-Gen R 32,890.39 INVOICE: 1743047
VENDOR TOTALS 42,865.51 YTD INVOICED 52,708.91 YTD PAID 32,890.39 15 BAKER & TAYLOR, INC
133148 07/28/25 134660 78433 P 09/05/25 1004108 52149 LibTechSvcs-Youth-Books 13.33 INVOICE: 2039201236
133149 07/16/25 134661 78433 P 09/05/25 1004108 52149 LibTechSvcs-Youth-Books 226.51 INVOICE: 2039179128
VENDOR TOTALS 293.40 YTD INVOICED 5,525.46 YTD PAID 239.84 4417 ROBERT BARGER
133052 07/15/25 134564 78434 P 09/05/25 6016101 52260 SewerColl-Travel and Trai 129.00 INVOICE: TMA 26-050
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 818 JAY BAUGUESS
133213 09/01/25 134727 78435 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4503 MICHAEL BEAL
133058 07/09/25 134570 78436 P 09/05/25 1002109 52260 PD CAT-Travel and Trainin 1,150.00 INVOICE: TMA 26-038
VENDOR TOTALS 1,150.00 YTD INVOICED 1,150.00 YTD PAID 1,150.00 968 BENEFIT COORDINATORS CORPORATION
133154 09/03/25 134666 78438 P 09/05/25 100 21070 GenFnd-Accr Benef Pay-Den 19,438.70

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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: B0K69Y
133154 09/03/25 134666 78438 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 1,767.74 INVOICE: B0K69Y
133154 09/03/25 134666 78438 P 09/05/25 100 21080 GenFnd-Accr Benef Pay-Vis 5,471.10 INVOICE: B0K69Y
133154 09/03/25 134666 78438 P 09/05/25 100 21062 GenFnd-Accruals-COBRA 221.76 INVOICE: B0K69Y
133156 09/03/25 134668 78437 P 09/05/25 100 21090 GenFnd-Accr Benef Pay-Lif 3,617.28 INVOICE: 17346
133156 09/03/25 134668 78437 P 09/05/25 100 21190 GenFnd-Accr Benef-LTD 4,383.97 INVOICE: 17346
133156 09/03/25 134668 78437 P 09/05/25 100 21140 GenFnd-HSA-HOB Voluntary 867.81 INVOICE: 17346
VENDOR TOTALS 107,226.51 YTD INVOICED 133,955.51 YTD PAID 35,768.36 502 BIG CREEK LUMBER
133032 08/13/25 134543 78439 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 48.90 INVOICE: 2479646
133033 08/12/25 134544 78439 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 114.18 INVOICE: 2478879
VENDOR TOTALS 319.65 YTD INVOICED 409.26 YTD PAID 163.08 83783 BARBARA BILYEU
133214 09/01/25 134728 78440 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3276 CODY BIRKS
133056 07/15/25 134568 78441 P 09/05/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 26-046
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 191 BLAKE'S, INC
133035 08/11/25 134546 78442 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 13.76 INVOICE: 1673684
VENDOR TOTALS 1,546.67 YTD INVOICED 3,923.63 YTD PAID 13.76 4262 THE BLUEPRINTER
133064 08/31/25 134576 78443 P 09/05/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 1,667.14 INVOICE: 125-217
133066 08/31/25 134578 78443 P 09/05/25 1004414 52122 HomlessSvcs-Copy-Printing 134.85 INVOICE: 25-1239
133068 08/31/25 134580 78443 P 09/05/25 1004203 52131 AdmnCentPk-Legal Notices 149.68 INVOICE: 25-1238
133069 08/31/25 134581 78443 P 09/05/25 1004203 52120 AdmnCentPk-Office Expense 159.20 INVOICE: 25-1269

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 4,487.26 YTD INVOICED 6,555.17 YTD PAID 2,110.87 664 GARY BOLLINGER
133215 09/01/25 134729 78444 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 992 STEVE BOSWELL
133216 09/01/25 134730 78445 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 85679 DAVID BOUFFARD
133217 09/01/25 134731 78446 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89459 JAY BREMER
133218 09/01/25 134732 78447 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1750 BREZDEN PEST CONTROL INC
133127 08/19/25 134639 78448 P 09/05/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 568983
VENDOR TOTALS 502.00 YTD INVOICED 502.00 YTD PAID 251.00 88022 MARTHA BRIAR
133219 09/01/25 134733 78449 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1086 MIKE BRUCE
133220 09/01/25 134734 78450 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 1357 BUNYON BROS TREE SERVICE
133048 08/12/25 134560 78451 P 09/05/25 1003302 52220 StTrees-Maintenance-Gen R 14,000.00 INVOICE: 32804
VENDOR TOTALS 14,000.00 YTD INVOICED 16,275.00 YTD PAID 14,000.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 94470 BURT INDUSTRIAL SUPPLY
133027 08/13/25 134538 78452 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 59.81 INVOICE: 166747
133028 08/15/25 134539 78452 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 455.92 INVOICE: 166917
133122 08/12/25 134634 78452 P 09/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 53.49 INVOICE: 166632
133123 08/12/25 134635 78452 P 09/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 42.91 INVOICE: 166682
133124 08/19/25 134636 78452 P 09/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 342.99 INVOICE: 167136
133125 08/13/25 134637 78452 P 09/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 108.21 INVOICE: 166752
133126 08/11/25 134638 78452 P 09/05/25 6016102 52133 SwrTrtmnt-Safety EquipSup 30.38 INVOICE: 166611
133190 08/28/25 134702 78452 P 09/05/25 1003304 52133 DrngMaint-Safety EquipSup 10.05 INVOICE: 167802
VENDOR TOTALS 13,244.10 YTD INVOICED 20,675.65 YTD PAID 1,103.76 4064 ROBERT BURTON
133221 09/01/25 134735 78453 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.09
VENDOR TOTALS 1,238.10 YTD INVOICED 1,238.10 YTD PAID 412.70 681 TERRI BUTTS
133222 09/01/25 134736 78454 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3398 CALIF STATE DEPT OF JUSTICE
133112 08/07/25 134624 78455 P 09/05/25 1001420 52137 HR-Staff Recruitment 567.00 INVOICE: 837106
133113 08/07/25 134625 78455 P 09/05/25 1001420 52137 HR-Staff Recruitment 15.00 INVOICE: 835456
VENDOR TOTALS 582.00 YTD INVOICED 4,300.00 YTD PAID 582.00 83132 CALIF STATE FRANCHISE TAX BOARD
133326 09/04/25 134853 78456 P 09/05/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 09.05.25
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 50.00 92026 CALPORTLAND CONSTRUCTION
133186 08/27/25 134698 78457 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 233.74 INVOICE: 96902296
133187 08/21/25 134699 78457 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 125.48 INVOICE: 96898469

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133188 08/20/25 134700 78457 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 234.79 INVOICE: 96898468
VENDOR TOTALS 4,970.19 YTD INVOICED 5,922.47 YTD PAID 594.01 3796 CANNON CORPORATION
133202 06/12/25 134714 78458 P 09/05/25 1007102 52242 CDEng-Plan Check Services 1,500.00 INVOICE: 92330
VENDOR TOTALS 57,827.64 YTD INVOICED 84,777.87 YTD PAID 1,500.00 82016 CARMEN CANTALUPO
133223 09/01/25 134737 78459 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.09
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
133224 09/01/25 134738 78460 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.09
VENDOR TOTALS 1,238.10 YTD INVOICED 1,238.10 YTD PAID 412.70 90231 DAN CARRIGAN
133225 09/01/25 134739 78461 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 369.89 INVOICE: 25.09
VENDOR TOTALS 1,058.56 YTD INVOICED 1,058.56 YTD PAID 369.89 597 DENNIS CASSIDY
133226 09/01/25 134740 78462 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 4987 CENTRAL COAST IRRIGATION & SUPPLY
133116 08/19/25 134628 78463 P 09/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 331.82 INVOICE: 2508-505564
VENDOR TOTALS 1,030.79 YTD INVOICED 1,373.83 YTD PAID 331.82 89786 DOUG CHASE
133227 09/01/25 134741 78464 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.09
VENDOR TOTALS 1,001.10 YTD INVOICED 1,001.10 YTD PAID 333.70 4961 CHUBB COMPANY
133153 09/03/25 134665 78465 P 09/05/25 100 21140 GenFnd-HSA-HOB Voluntary 2,762.03 INVOICE: 25.08

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 5,569.64 YTD INVOICED 8,286.09 YTD PAID 2,762.03 89031 ROBERT CHUBBUCK
133228 09/01/25 134742 78466 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3377 CINTAS
133079 08/15/25 134591 78467 P 09/05/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4240328971
133079 08/15/25 134591 78467 P 09/05/25 1003300 52167 StMaint-Uniform/Laundry 178.45 INVOICE: 4240328971
133080 07/24/25 134592 78467 P 09/05/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4237927096
133080 07/24/25 134592 78467 P 09/05/25 1003300 52167 StMaint-Uniform/Laundry 350.01 INVOICE: 4237927096
133081 07/30/25 134593 78467 P 09/05/25 1003300 52120 StMaint-Office Expense 212.10 INVOICE: 4238598357
133082 08/08/25 134594 78467 P 09/05/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4239599800
133082 08/08/25 134594 78467 P 09/05/25 1003300 52167 StMaint-Uniform/Laundry 377.29 INVOICE: 4239599800
133150 08/21/25 134662 78467 P 09/05/25 6016101 52167 SewerColl-Uniform/Laundry 116.70 INVOICE: 4240945040
133150 08/21/25 134662 78467 P 09/05/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 210.57 INVOICE: 4240945040
133151 08/28/25 134663 78467 P 09/05/25 6016101 52167 SewerColl-Uniform/Laundry 116.70 INVOICE: 4241690725
133151 08/28/25 134663 78467 P 09/05/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 157.03 INVOICE: 4241690725
VENDOR TOTALS 7,357.16 YTD INVOICED 9,991.27 YTD PAID 1,845.17 87598 CINTAS FIRST AID & SAFETY
133023 08/08/25 134534 78468 P 09/05/25 1003258 52120 PWFacPSC-Office Expense 512.36 INVOICE: 8407692854
VENDOR TOTALS 1,921.25 YTD INVOICED 3,131.45 YTD PAID 512.36 86627 COAST EQUIPMENT COMPANY
133176 08/26/25 134688 260030 78469 P 09/05/25 1253601 54540 Airport-Equipment-Furnitu 44,410.28 INVOICE: 7978
VENDOR TOTALS 45,904.89 YTD INVOICED 46,163.26 YTD PAID 44,410.28 88192 JENNIFER COLBERT
133229 09/01/25 134743 78470 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89891 COLLINGS & ASSOCIATES
133195 06/19/25 134707 78471 P 09/05/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22146
133196 05/30/25 134708 78471 P 09/05/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22114
133197 03/31/25 134709 78471 P 09/05/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22046
133198 06/19/25 134710 78471 P 09/05/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22147
133199 05/30/25 134711 78471 P 09/05/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22113
133200 02/13/25 134712 78471 P 09/05/25 1002200 52242 FirePrevention-Plan Check 184.00 INVOICE: 22007
VENDOR TOTALS .00 YTD INVOICED 12,877.00 YTD PAID 1,629.00 45 MIKE COMPTON
133230 09/01/25 134744 78472 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 94126 COMPUWAVE
133185 08/28/25 134697 78473 P 09/05/25 1121350 52120 IT-Office Expense 485.03 INVOICE: SB02105424
VENDOR TOTALS 2,351.18 YTD INVOICED 2,351.18 YTD PAID 485.03 216 CONSOLIDATED ELECTRICAL DISTR., INC
133024 08/08/25 134535 78474 P 09/05/25 1003252 52220 PWFacFS2-General R&M 154.02 INVOICE: 5870-1019296
VENDOR TOTALS 154.02 YTD INVOICED 154.02 YTD PAID 154.02 3147 CORE & MAIN LP
133143 08/13/25 134655 78475 P 09/05/25 6006001 52220 WtrProd-Maintenance-Gen R 1,663.88 INVOICE: X492010
VENDOR TOTALS 48,777.07 YTD INVOICED 64,894.57 YTD PAID 1,663.88 93829 JOHN ODUM
133010 08/22/25 134521 78476 P 09/05/25 1001420 52137 HR-Staff Recruitment 2,300.00 INVOICE: 2204
133011 08/22/25 134522 78476 P 09/05/25 1001420 52137 HR-Staff Recruitment 2,300.00 INVOICE: 2208
133012 08/22/25 134523 78476 P 09/05/25 1001420 52137 HR-Staff Recruitment 2,300.00 INVOICE: 2207
133013 08/22/25 134524 78476 P 09/05/25 1001420 52137 HR-Staff Recruitment 2,300.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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: 2206
133014 08/22/25 134525 78476 P 09/05/25 1001420 52137 HR-Staff Recruitment 2,300.00 INVOICE: 2205
VENDOR TOTALS 11,500.00 YTD INVOICED 11,500.00 YTD PAID 11,500.00 571 CULLIGAN WATER SERVICE
133121 07/31/25 134633 78477 P 09/05/25 6016102 52120 SwrTrtmnt-Office Expense 35.26 INVOICE: 125352
VENDOR TOTALS 210.98 YTD INVOICED 931.36 YTD PAID 35.26 929 VEEDA CUMMING
133231 09/01/25 134745 78478 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.09
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 4002 GREG CUNNINGHAM
133096 09/02/25 134608 78479 P 09/05/25 1004204 52200 LeisCls-Contract Personne 1,820.70 INVOICE: 25.08
VENDOR TOTALS 1,820.70 YTD INVOICED 3,748.50 YTD PAID 1,820.70 83156 JULIE DAHLEN
133232 09/01/25 134746 78480 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 82073 NICKI DANA
133233 09/01/25 134747 78481 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.09
VENDOR TOTALS 1,001.10 YTD INVOICED 1,001.10 YTD PAID 333.70 179 JODY DAUTH
133234 09/01/25 134748 78482 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 88672 RAYMOND DAUTH
133235 09/01/25 134749 78483 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 89253 SUSAN DeCARLI
133236 09/01/25 134750 78484 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 1,001.10 YTD INVOICED 1,001.10 YTD PAID 333.70 2218 DELTA LIQUID ENERGY
133078 08/21/25 134590 78485 P 09/05/25 1003300 52132 StMaint-Fuel and Oil 18.26 INVOICE: 113727
133084 08/15/25 134596 78485 P 09/05/25 1003300 52132 StMaint-Fuel and Oil 23.96 INVOICE: 113640
VENDOR TOTALS 224.99 YTD INVOICED 290.75 YTD PAID 42.22 93272 JEFFREY DEPETRO
133237 09/01/25 134751 78486 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.09
VENDOR TOTALS 1,238.10 YTD INVOICED 1,238.10 YTD PAID 412.70 94232 DISCOVERY BENEFITS
133325 09/04/25 134852 78487 P 09/05/25 100 21180 GenFnd-Accr Benef-Section 4,258.66 INVOICE: 09.05.25
VENDOR TOTALS 21,173.30 YTD INVOICED 21,173.30 YTD PAID 4,258.66 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
133184 08/25/25 134696 78488 P 09/05/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 200.00 INVOICE: 9575289
VENDOR TOTALS 200.00 YTD INVOICED 522.00 YTD PAID 200.00 90023 CINDY DUFF
133238 09/01/25 134752 78489 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 81869 KELLY DUNHAM
133239 09/01/25 134753 78490 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89136 ELECTRICRAFT, INC
133142 08/21/25 134654 260029 78491 P 09/05/25 6016101 52240 SewerColl-Professional Sv 7,500.00 INVOICE: 18972
VENDOR TOTALS 9,512.47 YTD INVOICED 11,440.59 YTD PAID 7,500.00 92938 ELITE MAINTENANCE & TREE SERVICE
133075 07/31/25 134587 78492 P 09/05/25 3085047 52220 Maintenance-General R&M 1,560.00 INVOICE: 09203437
133075 07/31/25 134587 78492 P 09/05/25 3085036A 52220 Maintenance-General R&M 520.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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: 09203437
133075 07/31/25 134587 78492 P 09/05/25 3085069D 52220 Maintenance-General R&M 520.00 INVOICE: 09203437
133075 07/31/25 134587 78492 P 09/05/25 3085072D 52220 Maintenance-General R&M 520.00 INVOICE: 09203437
133075 07/31/25 134587 78492 P 09/05/25 3085052 52220 Maintenance-General R&M 260.00 INVOICE: 09203437
133319 07/31/25 134846 78492 P 09/05/25 3085001 52220 Maintenance-General R&M 330.50 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085004 52220 Maintenance-General R&M 230.15 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085006 52220 Maintenance-General R&M 89.01 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085018 52220 Maintenance-General R&M 406.19 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085019 52220 Maintenance-General R&M 283.75 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085047 52220 Maintenance-General R&M 1,006.96 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085051 52220 Maintenance-General R&M 481.47 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085055 52220 Maintenance-General R&M 114.66 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085056 52220 Maintenance-General R&M 723.86 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085058 52220 Maintenance-General R&M 1,067.18 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085069A 52220 Maintenance-General R&M 1,853.09 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085069B 52220 Maintenance-General R&M 1,414.63 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085069C 52220 Maintenance-General R&M 1,340.18 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085069D 52220 Maintenance-General R&M 2,440.45 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085091 52220 Maintenance-General R&M 148.91 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085114 52220 Maintenance-General R&M 51.13 INVOICE: 09203444
133319 07/31/25 134846 78492 P 09/05/25 3085115 52220 Maintenance-General R&M 277.88 INVOICE: 09203444
VENDOR TOTALS 22,590.00 YTD INVOICED 96,984.96 YTD PAID 15,640.00 4217 KEN ELLSTROM
133240 09/01/25 134754 78493 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,342.00 YTD INVOICED 1,342.00 YTD PAID 500.00 2686 BRIAN ENGLAND

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133051 07/15/25 134563 78494 P 09/05/25 6016101 52260 SewerColl-Travel and Trai 129.00 INVOICE: TMA 26-049
VENDOR TOTALS 341.05 YTD INVOICED 341.05 YTD PAID 129.00 83173 LAURIE ENGSTROM
133241 09/01/25 134755 78495 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,342.00 YTD INVOICED 1,342.00 YTD PAID 500.00 91038 EP AERATION, INC
133016 08/14/25 134527 78496 P 09/05/25 1003200 52220 PWPksFacMaintMaint-Genera 176.65 INVOICE: 14861
VENDOR TOTALS 176.65 YTD INVOICED 176.65 YTD PAID 176.65 1127 ED ESCOBAR
133242 09/01/25 134756 78497 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1356 EVANTEC CORPORATION
133164 08/21/25 134676 78498 P 09/05/25 6016102 52140 SwrTrtmnt-Laboratory Supp 223.31 INVOICE: 202500939
VENDOR TOTALS 1,592.18 YTD INVOICED 4,379.81 YTD PAID 223.31 2464 JOHN FALKENSTIEN
133243 09/01/25 134757 78499 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 83174 DENNIS FANSLER
133244 09/01/25 134758 78500 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 922 ED GALLAGHER
133245 09/01/25 134759 78501 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 92226 GEOSOLUTIONS, INC.
133046 08/31/25 134558 78502 P 09/05/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 180.00 INVOICE: 73794

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 968.50 YTD INVOICED 1,526.40 YTD PAID 180.00 89852 CLAIRE GLENNON
133246 09/01/25 134760 78503 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 5051 BRAD GOLDEN
133097 09/02/25 134609 78504 P 09/05/25 1004204 52200 LeisCls-Contract Personne 539.00 INVOICE: 25.08
VENDOR TOTALS 833.00 YTD INVOICED 833.00 YTD PAID 539.00 3756 THE GOODMAN CORPORATION
133183 08/31/25 134695 78505 P 09/05/25 1011350 54520 C0154 CapProj-ImprOther Than bl 1,080.00 INVOICE: 8-2025-69
VENDOR TOTALS 1,080.00 YTD INVOICED 1,080.00 YTD PAID 1,080.00 40 CHARLOTTE GORTON
133247 09/01/25 134761 78506 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 240 GRAINGER INC
133132 08/20/25 134644 78507 P 09/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 827.36 INVOICE: 9615113215
133207 08/14/24 134721 78507 P 09/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 268.01 INVOICE: 9215859266
VENDOR TOTALS 1,832.50 YTD INVOICED 2,100.51 YTD PAID 1,095.37 4760 WENDY GRAY
133098 09/02/25 134610 78508 P 09/05/25 1004204 52200 LeisCls-Contract Personne 665.00 INVOICE: 25.08
VENDOR TOTALS 931.00 YTD INVOICED 1,596.00 YTD PAID 665.00 665 DONALD GROVE
133248 09/01/25 134762 78509 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 91454 PATTI GWATHMEY
133249 09/01/25 134763 78510 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 1,157.10 YTD INVOICED 1,157.10 YTD PAID 385.70 4399 HAAKER EQUIPMENT CO
133166 08/20/25 134678 78511 P 09/05/25 6016101 52120 SewerColl-Office Expense 3,039.14 INVOICE: INV14299
VENDOR TOTALS 5,310.09 YTD INVOICED 13,780.66 YTD PAID 3,039.14 785 HACH CO
133071 08/12/25 134583 78512 P 09/05/25 6016102 52140 SwrTrtmnt-Laboratory Supp 1,048.08 INVOICE: 14621759
133133 08/14/25 134645 78512 P 09/05/25 6016102 52140 SwrTrtmnt-Laboratory Supp 206.24 INVOICE: 14626157
VENDOR TOTALS 2,657.60 YTD INVOICED 2,657.60 YTD PAID 1,254.32 4149 DAN HACKETT
133250 09/01/25 134764 78513 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.09
VENDOR TOTALS 1,001.10 YTD INVOICED 1,001.10 YTD PAID 333.70 90200 KIM HAINES
133251 09/01/25 134765 78514 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 3936 DOUGLAS HARRIS
133252 09/01/25 134766 78515 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.09
VENDOR TOTALS 1,394.10 YTD INVOICED 1,394.10 YTD PAID 464.70 91873 DARYL HARTMAN
133253 09/01/25 134767 78516 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 973 CHRISTINA HATCH
133254 09/01/25 134768 78517 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1478 WADE HATCH
133255 09/01/25 134769 78518 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 90415 MICHAEL HENDRY
133256 09/01/25 134770 78519 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 5018 ASHLEE HERNANDEZ
133173 09/02/25 134685 78520 P 09/05/25 1004414 52260 HomelessSvcTravel and Tra 185.71 INVOICE: 25.08
VENDOR TOTALS 362.11 YTD INVOICED 541.52 YTD PAID 185.71 4820 JON HICKS
133054 07/15/25 134566 78521 P 09/05/25 6016101 52260 SewerColl-Travel and Trai 129.00 INVOICE: TMA 26-052
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 1005 RON HODEL
133257 09/01/25 134771 78522 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 81920 JERRY HUNTER
133258 09/01/25 134772 78523 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 812 IDEXX DISTRIBUTION
133165 08/19/25 134677 78524 P 09/05/25 6016102 52140 SwrTrtmnt-Laboratory Supp 48.26 INVOICE: 3182423504
VENDOR TOTALS 1,603.31 YTD INVOICED 3,630.17 YTD PAID 48.26 673 RICKY INCE
133259 09/01/25 134773 78525 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 3754 INGLIS PET HOTEL
133063 07/11/25 134575 78526 P 09/05/25 1002110 52260 PDPtrlOps-Travel and Trai 4,000.00 INVOICE: TMA 26-042
VENDOR TOTALS 4,150.78 YTD INVOICED 4,195.83 YTD PAID 4,000.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54 J. B. DEWAR, INC
133019 08/19/25 134530 78527 P 09/05/25 1253120 52226 FleetMaint-Maint-Vehicles 28.32 INVOICE: 418836
133077 08/15/25 134589 78527 P 09/05/25 1253120 52241 FleetMaintOutside Svc-Veh 13.81 INVOICE: 417700
VENDOR TOTALS 61,832.97 YTD INVOICED 101,168.66 YTD PAID 42.13 2428 VICKY JEFFCOACH
133260 09/01/25 134774 78528 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3578 JEFFRY'S WINE COUNTRY BBQ
133182 08/23/25 134694 78529 P 09/05/25 1001100 52120 CC-Office Expense 652.50 INVOICE: 2025-016
VENDOR TOTALS 652.50 YTD INVOICED 1,794.33 YTD PAID 652.50 87024 KEN JOHNSON
133261 09/01/25 134775 78530 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 4202 TERRY JOHNSON
133262 09/01/25 134776 78531 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1553 KAESER COMPRESSORS, INC
133161 08/13/25 134673 78532 P 09/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 954.21 INVOICE: 917748054
VENDOR TOTALS 6,332.86 YTD INVOICED 6,332.86 YTD PAID 954.21 2068 NICK KAMP
133263 09/01/25 134777 78533 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.09
VENDOR TOTALS 1,001.10 YTD INVOICED 1,001.10 YTD PAID 333.70 666 WALTER KAUHN
133264 09/01/25 134778 78534 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 86792 SHELLEY KELLEY

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133100 09/02/25 134612 78535 P 09/05/25 1004204 52200 LeisCls-Contract Personne 350.00 INVOICE: 25.08
VENDOR TOTALS 525.00 YTD INVOICED 630.00 YTD PAID 350.00 89779 CLARENCE ROY KNICKMAN
133265 09/01/25 134779 78536 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89818 KEN KNOTT
133266 09/01/25 134780 78537 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 87197 KATHY KROPP
133092 09/02/25 134604 78538 P 09/05/25 1004204 52200 LeisCls-Contract Personne 528.50 INVOICE: 25.08
VENDOR TOTALS 2,409.75 YTD INVOICED 3,664.50 YTD PAID 528.50 5071 KUBE ENGINEERING
133160 08/11/25 134672 78539 P 09/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,687.65 INVOICE: KEQE1279
VENDOR TOTALS 1,687.65 YTD INVOICED 1,687.65 YTD PAID 1,687.65 2363 DAN LAMBERT
133267 09/01/25 134781 78540 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 1677 LARRY WALKER ASSOCIATES, INC
133170 08/15/25 134682 260053 78541 P 09/05/25 6016103 52240 SwrSrcCtrl-Professional S 1,368.00 INVOICE: 00542.05-2
VENDOR TOTALS 1,368.00 YTD INVOICED 1,368.00 YTD PAID 1,368.00 3623 MICHAEL LARSEN
133268 09/01/25 134782 78542 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 25.09
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 350.00 88214 SUE LARSON
133101 09/02/25 134613 78543 P 09/05/25 1004204 52200 LeisCls-Contract Personne 134.40 INVOICE: 25.08

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 134.40 YTD INVOICED 179.20 YTD PAID 134.40 89 ROBERT LATA
133269 09/01/25 134783 78544 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 667 LONNIE LATHROP
133270 09/01/25 134784 78545 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1617 LAWSON PRODUCTS INC
133020 07/24/25 134531 78546 P 09/05/25 1253120 52226 FleetMaint-Maint-Vehicles 9.07 INVOICE: 9312669249
VENDOR TOTALS 683.65 YTD INVOICED 683.65 YTD PAID 9.07
4894 MICHELLE LEAVITT
133102 09/02/25 134614 78547 P 09/05/25 1004204 52200 LeisCls-Contract Personne 441.00 INVOICE: 25.08
VENDOR TOTALS 441.00 YTD INVOICED 441.00 YTD PAID 441.00 87793 TY LEWIS
133271 09/01/25 134785 78548 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.09
VENDOR TOTALS 1,157.10 YTD INVOICED 1,157.10 YTD PAID 385.70 4593 JACEY LOEWEN
133103 09/02/25 134615 78549 P 09/05/25 1004204 52200 LeisCls-Contract Personne 574.00 INVOICE: 25.08
VENDOR TOTALS 2,191.00 YTD INVOICED 4,200.00 YTD PAID 574.00 3109 JENNIFER LOEWEN
133104 09/02/25 134616 78550 P 09/05/25 1004204 52200 LeisCls-Contract Personne 3,059.00 INVOICE: 25.08
VENDOR TOTALS 6,048.00 YTD INVOICED 9,089.50 YTD PAID 3,059.00 5091 LOS RIOS COMMUNITY COLLEGE DISTRICT
133177 07/15/25 134689 78551 P 09/05/25 1002110 52260 PDPtrlOps-Travel and Trai 190.00 INVOICE: TMA 26-046
133178 07/15/25 134690 78552 P 09/05/25 1002110 52260 PDPtrlOps-Travel and Trai 190.00 INVOICE: TMA 26-045

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 380.00 YTD INVOICED 380.00 YTD PAID 380.00 4659 LUCKY DEVILS BAND
133175 08/27/25 134687 78553 P 09/05/25 1003110 52240 E0022 CommEvntsProfessional Ser 1,952.00 INVOICE: LDBBWR4UYC
VENDOR TOTALS 1,952.00 YTD INVOICED 1,952.00 YTD PAID 1,952.00 4104 STEPHEN LUGO
133062 07/11/25 134574 78554 P 09/05/25 1002110 52260 PDPtrlOps-Travel and Trai 1,419.00 INVOICE: TMA 26-042
VENDOR TOTALS 1,419.00 YTD INVOICED 1,419.00 YTD PAID 1,419.00 242 MIKE MAASER
133272 09/01/25 134786 78555 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.09
VENDOR TOTALS 1,157.10 YTD INVOICED 1,157.10 YTD PAID 385.70 3003 WELLS FARGO
133155 09/03/25 134667 78556 P 09/05/25 100 21140 GenFnd-HSA-HOB Voluntary 2,270.82 INVOICE: 158227
VENDOR TOTALS 6,812.46 YTD INVOICED 6,812.46 YTD PAID 2,270.82 4323 MARTIN MARIETTA MATERIALS, INC
133030 08/14/25 134541 78557 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 364.36 INVOICE: 46805662
133031 08/13/25 134542 78557 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 46791349
133083 08/12/25 134595 78557 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 46775813
VENDOR TOTALS 3,012.96 YTD INVOICED 3,866.27 YTD PAID 859.10 4190 DAVID MC CUE
133273 09/01/25 134787 78558 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.09
VENDOR TOTALS 1,001.10 YTD INVOICED 1,001.10 YTD PAID 333.70 3879 MIDWEST TAPE
133144 08/18/25 134656 78559 P 09/05/25 1004108 52155 LibTechSvcsAdult-Audio/Vi 54.65 INVOICE: 507599188
133145 08/01/25 134657 78559 P 09/05/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 78.86 INVOICE: 507538863
133146 08/01/25 134658 78559 P 09/05/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 243.91 INVOICE: 507538865
133147 08/08/25 134659 78559 P 09/05/25 1004108 52153 LibTechSvcsYouth-Audio/Vi 62.27

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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: 507571860
VENDOR TOTALS 1,720.91 YTD INVOICED 3,773.47 YTD PAID 439.69 101 TERRY MINSHULL
133274 09/01/25 134788 78560 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 25.09
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 150.00 3541 MNS ENGINEERS, INC
133181 08/29/25 134693 78561 P 09/05/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 3,480.00 INVOICE: 91052
VENDOR TOTALS 5,995.00 YTD INVOICED 78,062.61 YTD PAID 3,480.00 82059 ED MOLDREM
133275 09/01/25 134789 78562 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 547 DOUG MONN
133276 09/01/25 134790 78563 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 3607 DOLORES M. MORA
133277 09/01/25 134791 78564 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2155 LORI MORGAN
133278 09/01/25 134792 78565 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 91567 ROBERT MORROW
133279 09/01/25 134793 78566 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.09
VENDOR TOTALS 969.48 YTD INVOICED 969.48 YTD PAID 333.70 4719 MOSAIC PUBLIC PARTNERS LLC
133050 08/26/25 134562 250323 78567 P 09/05/25 1001420 52137 HR-Staff Recruitment 8,100.00 INVOICE: 1807

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 16,200.00 YTD INVOICED 16,200.00 YTD PAID 8,100.00 93602 MOTT MACDONALD, LLC
133203 06/30/25 134716 250255 78568 P 09/05/25 1019101 54520 X0007 CapProj-Improvements NonB 202,321.62 INVOICE: 504404676
VENDOR TOTALS .00 YTD INVOICED 202,321.62 YTD PAID 202,321.62 5029 MUNIQUIP, LLC
133130 07/23/25 134642 78569 P 09/05/25 6016101 52220 SewerColl-Maint-General R 8,354.99 INVOICE: 107877
VENDOR TOTALS 8,618.45 YTD INVOICED 18,319.40 YTD PAID 8,354.99 88406 TIMOTHY MURPHY
133280 09/01/25 134794 78570 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
133281 09/01/25 134795 78571 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 377 JOHN NELSON
133282 09/01/25 134796 78572 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 25.09
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 50.00 3920 NEW TIMES
133114 08/14/25 134626 78573 P 09/05/25 6006001 52131 WtrProd-Legal Notices & A 234.00 INVOICE: 383397
133194 06/12/25 134706 78573 P 09/05/25 406 23046 CustDep-Planning Proj Dep 117.00 INVOICE: 381217
VENDOR TOTALS 2,106.00 YTD INVOICED 3,037.00 YTD PAID 351.00 108 NORTH COAST ENGINEERING
133088 07/31/25 134600 240043 78574 P 09/05/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 1,412.19 INVOICE: 45700
133088 07/31/25 134600 260058 78574 P 09/05/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 24,942.07 INVOICE: 45700
VENDOR TOTALS 38,826.66 YTD INVOICED 78,403.60 YTD PAID 26,354.26 3654 JUDY O'NEAL
133284 09/01/25 134798 78575 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2396 OASIS ASSOCIATES, INC
133073 08/06/25 134585 200269 78576 P 09/05/25 406 23046 CustDep-Planning Proj Dep 1,775.00 INVOICE: A25-16640
VENDOR TOTALS 1,775.00 YTD INVOICED 12,023.70 YTD PAID 1,775.00 2604 MICHAEL J. OBERNDORFER
133283 09/01/25 134797 78577 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.09
VENDOR TOTALS 1,053.10 YTD INVOICED 1,053.10 YTD PAID 385.70 2746 DAVID OPFERMAN
133285 09/01/25 134799 78578 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 463.99 INVOICE: 25.09
VENDOR TOTALS 1,391.97 YTD INVOICED 1,391.97 YTD PAID 463.99 89840 DAVID OPHEIM
133286 09/01/25 134800 78579 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.09
VENDOR TOTALS 1,238.10 YTD INVOICED 1,238.10 YTD PAID 412.70 112 ROGER OXBORROW
133287 09/01/25 134801 78580 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
133191 08/07/25 134703 78581 P 09/05/25 1003300 52164 StMaint-Utilities-Electri 4.44 INVOICE: 6244247809-25.07
133327 08/15/25 134854 78417 M 09/05/25 6016101 52164 SewerColl-Utilities-Elect 3,309.33 INVOICE: 4747848157-25.07
133327 08/15/25 134854 78417 M 09/05/25 6016102 52164 SwrTrtmnt-Utilities-Elect 52,805.21 INVOICE: 4747848157-25.07
VENDOR TOTALS 289,945.45 YTD INVOICED 715,794.76 YTD PAID 56,118.98 81882 PHYLLIS PASCALE
133288 09/01/25 134802 78582 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4849 TREVOR PASLAY

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133167 08/22/25 134679 78583 P 09/05/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 190.30 INVOICE: WR26UTIL-026
VENDOR TOTALS 663.30 YTD INVOICED 663.30 YTD PAID 190.30 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
133324 09/04/25 134851 78584 P 09/05/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,595.52 INVOICE: 09.05.25
VENDOR TOTALS 12,977.60 YTD INVOICED 12,977.60 YTD PAID 2,595.52 540 PASO ROBLES POLICE OFFICERS ASSOC
133323 09/04/25 134850 78585 P 09/05/25 100 21120 GenFnd-Accr Benef Pay-PD 2,465.00 INVOICE: 09.05.25
VENDOR TOTALS 12,665.00 YTD INVOICED 12,665.00 YTD PAID 2,465.00 2938 PASO ROBLES ROLL-OFF INC
133117 08/19/25 134629 78586 P 09/05/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2912898
133120 08/12/25 134632 78586 P 09/05/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2912758
VENDOR TOTALS 4,592.61 YTD INVOICED 6,309.26 YTD PAID 532.92 123 PASO ROBLES WASTE & RECYCLE
133137 07/31/25 134649 78587 P 09/05/25 1004304 52165 SherwPark-Utilities-Sanit 183.82 INVOICE: 2900306
VENDOR TOTALS 6,438.79 YTD INVOICED 17,800.57 YTD PAID 183.82 1537 PASO ROBLES PICKLEBALL CLUB
133093 09/02/25 134605 78588 P 09/05/25 1004204 52200 LeisCls-Contract Personne 630.00 INVOICE: 25.08
VENDOR TOTALS 630.00 YTD INVOICED 7,770.00 YTD PAID 630.00 83523 STEVEN PERKINS
133289 09/01/25 134803 78589 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 91255 JARED PICKENS
133061 07/22/25 134573 78590 P 09/05/25 1003304 52260 DrngMaint-Travel and Trai 467.39 INVOICE: TMA 26-061
VENDOR TOTALS 467.39 YTD INVOICED 467.39 YTD PAID 467.39 684 PITNEY BOWES
133036 08/11/25 134547 78591 P 09/05/25 1001560 52130 NonDept-Postage 895.34

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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: 3107341744
VENDOR TOTALS 895.34 YTD INVOICED 895.34 YTD PAID 895.34 4210 KIM PORTER
133059 07/07/25 134571 78592 P 09/05/25 1003304 52260 DrngMaint-Travel and Trai 673.16 INVOICE: TMA 26-032
VENDOR TOTALS 673.16 YTD INVOICED 774.18 YTD PAID 673.16 2183 JOHN T. PRICKETT
133290 09/01/25 134804 78593 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 307.79 INVOICE: 25.09
VENDOR TOTALS 923.37 YTD INVOICED 923.37 YTD PAID 307.79 89785 CRAIG RAMBO
133291 09/01/25 134805 78594 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.09
VENDOR TOTALS 1,394.10 YTD INVOICED 1,394.10 YTD PAID 464.70 415 JOE RAMIREZ
133292 09/01/25 134806 78595 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.09
VENDOR TOTALS 1,001.10 YTD INVOICED 1,001.10 YTD PAID 333.70 4816 RCH CONSTRUCTION
133205 05/31/25 134719 250224 78596 P 09/05/25 6009101 54520 C0059 UTLWaterImprvmntsOthThBld 80,567.30 INVOICE: 12-12H2.02
VENDOR TOTALS .00 YTD INVOICED 122,218.68 YTD PAID 80,567.30 87629 RENTAL DEPOT, INC.
133029 08/18/25 134540 78597 P 09/05/25 1003300 52225 StMaint-Equipment Rental 61.57 INVOICE: 381936-2
VENDOR TOTALS 159.37 YTD INVOICED 246.60 YTD PAID 61.57 318 ANN ROBB
133293 09/01/25 134807 78598 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 135 ROBERT ROGERS
133294 09/01/25 134808 78599 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 1,001.10 YTD INVOICED 1,001.10 YTD PAID 333.70 88392 KENN ROTH
133295 09/01/25 134809 78600 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 89873 MARLAINE SANDERS
133296 09/01/25 134810 78601 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 2142 CHRISTINA SCARSELLA
133106 09/02/25 134618 78602 P 09/05/25 1004204 52200 LeisCls-Contract Personne 843.50 INVOICE: 25.08
VENDOR TOTALS 1,375.50 YTD INVOICED 1,508.50 YTD PAID 843.50 94987 LOUIS SCHMITZ
133297 09/01/25 134811 78603 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 25.09
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 87058 SCIENCE DISCOVERY
133131 08/27/25 134643 78604 P 09/05/25 6016102 52235 SwrTrtmnt-Public Educatio 96.25 INVOICE: 1642
133162 08/27/25 134674 78604 P 09/05/25 6006003 52235 WtrConsrv-Public Educatio 96.25 INVOICE: 1643
VENDOR TOTALS 308.00 YTD INVOICED 2,793.83 YTD PAID 192.50 2355 SCIENCE-DIPITY, INC
133095 09/02/25 134607 78605 P 09/05/25 1004204 52200 LeisCls-Contract Personne 1,351.00 INVOICE: 25.08
VENDOR TOTALS 1,351.00 YTD INVOICED 1,351.00 YTD PAID 1,351.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
133322 09/04/25 134849 78606 P 09/05/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,450.06 INVOICE: 09.05.25
VENDOR TOTALS 16,647.35 YTD INVOICED 16,647.35 YTD PAID 3,450.06 88949 SENIOR VOLUNTEER SERVICES
133070 09/01/25 134582 260021 78607 P 09/05/25 1004205 52240 SnrCtzn-Professional Serv 4,890.78 INVOICE: 5592
133070 09/01/25 134582 260021 78607 P 09/05/25 4011661 52240 SnrCtzTrst-Professional S 1,080.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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: 5592
VENDOR TOTALS 17,912.34 YTD INVOICED 17,912.34 YTD PAID 5,970.78 1509 THE SHERWIN-WILLIAMS CO., INC.
133026 07/28/25 134537 78608 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 60.68 INVOICE: 3896-1
133115 08/27/25 134627 78608 P 09/05/25 6006002 52220 WtrTrtmnt-Maint-General R 91.22 INVOICE: 5360-6
VENDOR TOTALS 1,336.08 YTD INVOICED 4,187.81 YTD PAID 151.90 3774 MARIE SHIELDS
133298 09/01/25 134812 78609 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 4759 TED JACOBSON
133099 09/02/25 134611 78610 P 09/05/25 1004204 52200 LeisCls-Contract Personne 1,138.43 INVOICE: 25.08
VENDOR TOTALS 2,475.43 YTD INVOICED 3,630.43 YTD PAID 1,138.43 2728 CHAS SILVA
133152 07/15/25 134664 78611 P 09/05/25 6016101 52260 SewerColl-Travel and Trai 129.00 INVOICE: TMA 26-051
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 1069 GARY SILVEIRA
133299 09/01/25 134813 78612 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4252 SITEONE LANDSCAPE SUPPLY
133015 08/15/25 134526 78613 P 09/05/25 3085069C 52220 Maintenance-General R&M 511.42 INVOICE: 157236995-001
133025 07/25/25 134536 78613 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 231.07 INVOICE: 156514273-001
133129 08/26/25 134641 78613 P 09/05/25 6016101 52133 SewerColl-Safety Equip/Su 32.18 INVOICE: 157706591-001
VENDOR TOTALS 17,744.41 YTD INVOICED 20,277.61 YTD PAID 774.67 91555 CHRIS SLATER
133300 09/01/25 134814 78614 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 4387 LORENZO SOTO ACOSTA
133107 09/02/25 134619 78615 P 09/05/25 1004204 52200 LeisCls-Contract Personne 1,155.00 INVOICE: 25.08
VENDOR TOTALS 2,310.00 YTD INVOICED 2,688.00 YTD PAID 1,155.00 2945 DEBORAH STEVENS
133108 09/02/25 134620 78616 P 09/05/25 1004204 52200 LeisCls-Contract Personne 252.00 INVOICE: 25.08
VENDOR TOTALS 756.00 YTD INVOICED 1,058.40 YTD PAID 252.00 201 PAM STEWART
133301 09/01/25 134815 78617 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 656 AMANDA STREAMLAND
133109 09/02/25 134621 78618 P 09/05/25 1004204 52200 LeisCls-Contract Personne 157.50 INVOICE: 25.08
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 157.50 87866 SUBURBAN PROPANE
133134 08/14/25 134646 78619 P 09/05/25 6016101 52225 SewerColl-Equipment Renta 50.00 INVOICE: 1647-037631 2025
133135 08/14/25 134647 78620 P 09/05/25 1004307 52161 BarneyPark-Utilities-Gas 50.00 INVOICE: 1647-025975 2025
VENDOR TOTALS 100.00 YTD INVOICED 474.86 YTD PAID 100.00 474 TARTAGLIA ENGINEERING
133204 02/13/25 134717 240093 78621 P 09/05/25 6029101 54520 PW002 CapEx-ImprvmntsOtThBldgs 24,714.50 INVOICE: DPW 23-29.03
VENDOR TOTALS .00 YTD INVOICED 66,828.50 YTD PAID 24,714.50 82041 JON TATRO
133302 09/01/25 134816 78622 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 91633 DAVID TICE
133303 09/01/25 134817 78623 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 85079 TODD GROUNDWATER
133169 08/08/25 134681 260005 78624 P 09/05/25 6006001 52240 WtrProd-Professional Serv 1,345.00 INVOICE: 30742 825
VENDOR TOTALS 1,345.00 YTD INVOICED 9,595.00 YTD PAID 1,345.00 86876 KRIS TOGNAZZINI
133304 09/01/25 134818 78625 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.09
VENDOR TOTALS 1,238.10 YTD INVOICED 1,238.10 YTD PAID 412.70 414 DAVID TORRES
133305 09/01/25 134819 78626 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 2259 MARY CARMEN TORRES
133105 09/02/25 134617 78627 P 09/05/25 1004204 52200 LeisCls-Contract Personne 504.00 INVOICE: 25.08
VENDOR TOTALS 604.80 YTD INVOICED 655.20 YTD PAID 504.00 3943 UNION PACIFIC RAILROAD
133072 08/01/25 134584 78628 P 09/05/25 1003115 52145 PWAdmiRents & Leases-Stru 1,159.28 INVOICE: 341798892
VENDOR TOTALS 1,159.28 YTD INVOICED 1,371.69 YTD PAID 1,159.28 87946 UNITED STAFFING ASSOCIATES
133039 07/30/25 134550 78629 P 09/05/25 1007101 51240 CDPlng-Temp Agency Servic 673.28 INVOICE: 255960
133040 07/23/25 134551 78629 P 09/05/25 1007101 51240 CDPlng-Temp Agency Servic 41.43 INVOICE: 255633
133041 08/20/25 134552 78629 P 09/05/25 1007151 51240 BldgPrmts-Temp Agency Ser 1,624.80 INVOICE: 256790
133041 08/20/25 134552 78629 P 09/05/25 1007101 51240 CDPlng-Temp Agency Servic 1,689.80 INVOICE: 256790
133042 08/06/25 134553 78629 P 09/05/25 1007151 51240 BldgPrmts-Temp Agency Ser 629.61 INVOICE: 256258
133042 08/06/25 134553 78629 P 09/05/25 1007101 51240 CDPlng-Temp Agency Servic 1,621.41 INVOICE: 256258
133111 08/27/25 134623 78629 P 09/05/25 1004105 51240 LibAdminTemp Agency Svcs 1,366.36 INVOICE: 257091
133139 08/27/25 134651 78629 P 09/05/25 1004203 51240 AdmnCentPk-Temp Agency Sv 531.01 INVOICE: 257090
133140 08/13/25 134652 78629 P 09/05/25 1004105 51240 LibAdminTemp Agency Svcs 1,366.36

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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: 256546
133141 08/20/25 134653 78629 P 09/05/25 1004105 51240 LibAdminTemp Agency Svcs 1,371.59 INVOICE: 256792
VENDOR TOTALS 34,004.42 YTD INVOICED 40,170.34 YTD PAID 10,915.65 1006 WALTER USSERY
133306 09/01/25 134820 78630 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 221.00 INVOICE: 25.09
VENDOR TOTALS 663.00 YTD INVOICED 663.00 YTD PAID 221.00 4056 JUAN VALDEZ
133057 07/09/25 134569 78631 P 09/05/25 1002120 52260 PDInvstDet-Travel and Tra 1,150.00 INVOICE: TMA 26-037
VENDOR TOTALS 1,150.00 YTD INVOICED 1,150.00 YTD PAID 1,150.00 92947 THERESA VARIANO
133307 09/01/25 134821 78632 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
133308 09/01/25 134822 78633 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 410.95 INVOICE: 25.09
VENDOR TOTALS 1,232.85 YTD INVOICED 1,232.85 YTD PAID 410.95 1892 VERIZON WIRELESS
133193 08/23/25 134705 78415 M 09/05/25 1002250 52124 ESAdmin-Cell Phone 20.02 INVOICE: 6121788188
133193 08/23/25 134705 78415 M 09/05/25 1122100 52124 PDAdmin-Cell Phone 80.04 INVOICE: 6121788188
133193 08/23/25 134705 78415 M 09/05/25 1123115 52124 PWAdmin-Cell Phone 260.26 INVOICE: 6121788188
133193 08/23/25 134705 78415 M 09/05/25 1127102 52124 CDEng-Cell Phone 40.04 INVOICE: 6121788188
133193 08/23/25 134705 78415 M 09/05/25 1127151 52124 BldgPrmts-Cell Phone 76.85 INVOICE: 6121788188
133320 08/20/25 134847 78416 M 09/05/25 1121100 52124 CC-Cell Phone 61.05 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1121300 52124 CMO-Cell Phone 158.01 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1121350 52124 IT-Cell Phone 193.03 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1121410 52124 ASAdmin-Cell Phone 287.89 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1122100 52124 PDAdmin-Cell Phone 3,932.54 INVOICE: 6121518418

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133320 08/20/25 134847 78416 M 09/05/25 1122250 52124 ESAdmin-Cell Phone 1,579.26 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1123115 52124 PWAdmin-Cell Phone 1,181.12 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1123601 52124 Airport-Cell Phone 204.08 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1124105 52124 LibAdmin-Cell Phone 156.92 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1124203 52124 AdmnCentPk-Cell Phone 438.06 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1124311 52124 MaintAdmin-Cell Phone 241.44 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1126001 52124 WtrProd-Cell Phone 3,229.84 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1126200 52124 UTL SW-Cell Phone 41.50 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1127101 52124 CDPlng-Cell Phone 268.23 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1127102 52124 CDEng-Cell Phone 263.59 INVOICE: 6121518418
133320 08/20/25 134847 78416 M 09/05/25 1127151 52124 BldgPrmts-Cell Phone 855.44 INVOICE: 6121518418
VENDOR TOTALS 27,352.84 YTD INVOICED 41,300.36 YTD PAID 13,569.21 81931 VIBORG SAND & GRAVEL, INC
133189 08/27/25 134701 78634 P 09/05/25 1003300 52220 StMaint-Maint-General R&M 439.73 INVOICE: 53282
VENDOR TOTALS 8,214.66 YTD INVOICED 9,527.26 YTD PAID 439.73 4554 VINEYARD MECHANICAL SERVICES
133017 08/19/25 134528 78635 P 09/05/25 1003261 52220 PWFacTransit-General R&M 4,030.71 INVOICE: 7499
VENDOR TOTALS 5,240.17 YTD INVOICED 5,240.17 YTD PAID 4,030.71 3867 VITAL RECORDS HOLDING, LLC
133037 07/31/25 134548 78636 P 09/05/25 1007101 52121 CDPlng-Storage 292.83 INVOICE: 5291114
133038 07/31/25 134549 78636 P 09/05/25 1007101 52121 CDPlng-Storage 162.74 INVOICE: 5329959
VENDOR TOTALS 1,359.64 YTD INVOICED 4,181.15 YTD PAID 455.57 81943 CLINT WENTER
133309 09/01/25 134823 78637 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 985 WEST COAST AUTO & TOWING
133018 08/15/25 134529 78638 P 09/05/25 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 25-0730-27537
VENDOR TOTALS 45.00 YTD INVOICED 532.50 YTD PAID 45.00
820 LOIS WILLIAMS
133310 09/01/25 134824 78639 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 156 SHARON WILLIAMS
133311 09/01/25 134825 78640 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 655 MEG WILLIAMSON
133312 09/01/25 134826 78641 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.09
VENDOR TOTALS 1,263.00 YTD INVOICED 1,263.00 YTD PAID 421.00 4138 WM. B WITTMEYER
133313 09/01/25 134827 78642 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 88378 GAIL WOLFF
133314 09/01/25 134828 78643 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 860 MATTHEW WORLEY
133315 09/01/25 134829 78644 P 09/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2214 YEH AND ASSOCIATES, INC.
133171 08/29/25 134683 250338 78645 P 09/05/25 1003300 52205 StMaint-Maint-Annual Cont 1,156.00 INVOICE: 225-225-1
VENDOR TOTALS 1,156.00 YTD INVOICED 1,156.00 YTD PAID 1,156.00 4336 YOUTH TECH INC.
133110 09/02/25 134622 78646 P 09/05/25 1004204 52200 LeisCls-Contract Personne 1,813.00 INVOICE: 25.08

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2025 16:59
User: NCarranza
Program ID: appdwarr

WARRANT #:090525 TO FISCAL 2026/03 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 3,188.50 YTD INVOICED 4,791.50 YTD PAID 1,813.00 REPORT TOTALS 748,592.46

COUNT AMOUNT
TOTAL PRINTED CHECKS 229 678,908.71
TOTAL MANUAL CHECKS 3 69,683.75
** END OF REPORT - Generated by Nayeli Carranza **

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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
133461 08/31/25 134989 78657 M 09/12/25 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-25.09
133462 08/24/25 134990 78658 M 09/12/25 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-25.09
VENDOR TOTALS 1,091.40 YTD INVOICED 1,091.40 YTD PAID 181.90 282 A-TOWN AV INC.
133507 05/15/25 135036 78664 P 09/12/25 1121350 52220 IT-Maintenance-General R& 150.00 INVOICE: 25662
VENDOR TOTALS .00 YTD INVOICED 1,286.42 YTD PAID 150.00 88866 ALERT-ALL CORP
133449 08/01/25 134977 78665 P 09/12/25 1002200 52235 FirePrevention-PublicEduc 2,604.57 INVOICE: W50966
VENDOR TOTALS 4,225.49 YTD INVOICED 4,225.49 YTD PAID 2,604.57 3779 ALLSTAR FIRE EQUIPMENT
133384 08/08/25 134912 78666 P 09/12/25 1002230 52260 ESEmrRsps-Travel and Trai 2,712.85 INVOICE: 266619
133459 07/30/25 134987 78666 P 09/12/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 3,024.98 INVOICE: 266256
VENDOR TOTALS 5,737.83 YTD INVOICED 5,878.10 YTD PAID 5,737.83 5095 ALTA-CAL ROOFING
133452 09/03/25 134980 78667 P 09/12/25 1007151 47621 BldgPrmts-114 Bldg Svc Fe 2.00 INVOICE: WR26CDD-035
133452 09/03/25 134980 78667 P 09/12/25 1007151 47622 BldgPrmts-122 Bldg Svc Fe 10.00 INVOICE: WR26CDD-035
133452 09/03/25 134980 78667 P 09/12/25 1007151 47623 BldgPrmts-Gen Plan Maint 6.00 INVOICE: WR26CDD-035
133452 09/03/25 134980 78667 P 09/12/25 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR26CDD-035
133452 09/03/25 134980 78667 P 09/12/25 1007151 43030 GenFnd-Building Permit Fe 206.00 INVOICE: WR26CDD-035
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 629 ASSOCIATED TRAFFIC SAFETY
133486 07/25/25 135014 78668 P 09/12/25 1003300 52220 StMaint-Maint-General R&M 193.46 INVOICE: 11266
VENDOR TOTALS 8,514.66 YTD INVOICED 10,288.29 YTD PAID 193.46 3301 AVILA TRAFFIC SAFETY
133418 09/03/25 134946 78669 P 09/12/25 1003304 52350 DrngMaint-Special Project 65.25 INVOICE: 25-2632.2

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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 512.65 YTD INVOICED 512.65 YTD PAID 65.25 258 BADGER METER, INC
133488 08/29/25 135016 260014 78670 P 09/12/25 6001501 52128 UBWtr-Data Communications 4,989.34 INVOICE: 80209397
133488 08/29/25 135016 260014 78670 P 09/12/25 6011502 52128 UBSewer-Data Communicatio 4,989.34 INVOICE: 80209397
VENDOR TOTALS 52,844.19 YTD INVOICED 62,687.59 YTD PAID 9,978.68 15 BAKER & TAYLOR, INC
133368 07/28/25 134895 78671 P 09/12/25 1004103 52154 LibAdultSvcs-Adult-Books 21.76 INVOICE: 2039201234
133390 07/16/25 134918 78671 P 09/12/25 1004103 52154 LibAdultSvcs-Adult-Books 98.96 INVOICE: 2039179127
VENDOR TOTALS 414.12 YTD INVOICED 5,646.18 YTD PAID 120.72 3253 BAUER COMPRESSORS
133382 08/21/25 134910 78672 P 09/12/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 1,956.58 INVOICE: 0000339792
VENDOR TOTALS 17,147.41 YTD INVOICED 18,338.23 YTD PAID 1,956.58 3276 CODY BIRKS
133377 08/14/25 134904 78673 P 09/12/25 1002110 52260 PDPtrlOps-Travel and Trai 387.00 INVOICE: TMA 26-085
VENDOR TOTALS 860.00 YTD INVOICED 860.00 YTD PAID 387.00 5073 BLACKSTONE TOYOTA OF FRESNO
133491 09/03/25 135019 260085 78674 P 09/12/25 1252100 54540 PDAdmin-Equipment-Furnitu 46,029.77 INVOICE: 394778
VENDOR TOTALS 46,029.77 YTD INVOICED 46,029.77 YTD PAID 46,029.77 4262 THE BLUEPRINTER
133336 08/31/25 134863 78675 P 09/12/25 6009101 54520 C0192 CapEx-ImprvmntOthThBldgs 119.02 INVOICE: 125-218
133353 08/31/25 134880 78675 P 09/12/25 1004203 52131 AdmnCentPk-Legal Notices 102.21 INVOICE: 25-1283
133354 08/31/25 134881 78675 P 09/12/25 1004203 52131 AdmnCentPk-Legal Notices 244.69 INVOICE: 25-1282
133419 08/31/25 134947 78675 P 09/12/25 1004203 52131 AdmnCentPk-Legal Notices 77.48 INVOICE: 25-1284
VENDOR TOTALS 5,030.66 YTD INVOICED 7,098.57 YTD PAID 543.40 84816 BOUND TREE MEDICAL, LLC
133356 07/17/25 134883 78676 P 09/12/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 187.88

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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: 85847631
133357 08/20/25 134884 78676 P 09/12/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 937.77 INVOICE: 85889906
133367 08/11/25 134894 78676 P 09/12/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 256.64 INVOICE: 85876730
133385 07/31/25 134913 78676 P 09/12/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 729.70 INVOICE: 85864406
133388 08/04/25 134916 78676 P 09/12/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 244.48 INVOICE: 85867814
133389 08/12/25 134917 78676 P 09/12/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 2,233.27 INVOICE: 85878850
VENDOR TOTALS 5,011.71 YTD INVOICED 8,353.69 YTD PAID 4,589.74 94470 BURT INDUSTRIAL SUPPLY
133448 08/21/25 134976 78677 P 09/12/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 181.62 INVOICE: 167331
VENDOR TOTALS 13,425.72 YTD INVOICED 20,857.27 YTD PAID 181.62 89691 CDW GOVERNMENT, INC
133415 08/29/25 134943 260054 78678 P 09/12/25 1121350 52205 IT-Maint-Annual Contracts 9,884.77 INVOICE: AF7QC2A
133416 08/28/25 134944 78678 P 09/12/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 4,315.81 INVOICE: AF7I79H
VENDOR TOTALS 47,919.70 YTD INVOICED 51,129.31 YTD PAID 14,200.58 3398 CALIF STATE DEPT OF JUSTICE
133432 08/07/25 134960 78679 P 09/12/25 1002100 52240 PDAdmin-Professional Serv 157.00 INVOICE: 835334
133432 08/07/25 134960 78679 P 09/12/25 406 23050 CustDep-DOJ FingerprintDe 713.00 INVOICE: 835334
VENDOR TOTALS 1,452.00 YTD INVOICED 5,170.00 YTD PAID 870.00 169 CALIF STATE DEPT OF TRANSPORTATION
133511 06/30/25 135040 78680 P 09/12/25 1003300 52227 StMaint-Maint-Traffic Sig 4,627.40 INVOICE: SL251118
VENDOR TOTALS .00 YTD INVOICED 4,959.30 YTD PAID 4,627.40 5080 CALIFA GROUP
133369 08/14/25 134896 78681 P 09/12/25 1004105 52154 CS240 LibAdmin-Adult-Books 1,760.97 INVOICE: 8606
VENDOR TOTALS 1,760.97 YTD INVOICED 1,760.97 YTD PAID 1,760.97 4903 CALIFORNIA TURF EQUIPMENT & SUPPLY, INC
133492 09/03/25 135020 260050 78682 P 09/12/25 1254311 54540 MaintAdmin-Equipment-Furn 45,492.84 INVOICE: 689354

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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 45,492.84 YTD INVOICED 45,912.02 YTD PAID 45,492.84 4963 CALLANDER ASSOCIATES
133391 08/21/25 134919 250232 78683 P 09/12/25 1004311 52240 CS010 Professional Services 1,376.49 INVOICE: 25004-6
VENDOR TOTALS 1,376.49 YTD INVOICED 11,700.19 YTD PAID 1,376.49 3451 WALTER CANIZALEZ
133380 08/14/25 134907 78684 P 09/12/25 1002110 52260 PDPtrlOps-Travel and Trai 215.00 INVOICE: TMA 26-083
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 215.00 5097 CANNATA O'TOOLE, & OLSON, LLP
133502 09/09/25 135031 78685 P 09/12/25 1001100 52850 CC-IDC Legal Fees 250,000.00 INVOICE: WR26AS-011
VENDOR TOTALS 250,000.00 YTD INVOICED 250,000.00 YTD PAID 250,000.00 5089 CARDIO PARTNERS INC
133397 08/21/25 134925 78686 P 09/12/25 6023601 52134 Airport-Small Tools 2,902.32 INVOICE: 600130482
VENDOR TOTALS 2,902.32 YTD INVOICED 2,902.32 YTD PAID 2,902.32 4940 CB AUTOMOTIVE GROUP INC
133498 09/05/25 135026 260100 78687 P 09/12/25 1252100 54540 PDAdmin-Equipment-Furnitu 74,549.31 INVOICE: 46557
VENDOR TOTALS 74,549.31 YTD INVOICED 74,549.31 YTD PAID 74,549.31 4987 CENTRAL COAST IRRIGATION & SUPPLY
133350 08/26/25 134877 78688 P 09/12/25 1004306 52220 NeighbPrks-Maintenance-Ge 77.81 INVOICE: 2508-505759
VENDOR TOTALS 1,108.60 YTD INVOICED 1,451.64 YTD PAID 77.81 4401 CHARTER COMMUNICATIONS
133500 08/25/25 135029 78659 M 09/12/25 1121350 52128 IT-Data Communications 121.25 INVOICE: 0158370082525
133501 08/31/25 135030 78660 M 09/12/25 1121350 52128 IT-Data Communications 121.23 INVOICE: 0056889083125
VENDOR TOTALS 6,471.22 YTD INVOICED 9,623.32 YTD PAID 242.48 89891 COLLINGS & ASSOCIATES
133337 08/26/25 134864 78689 P 09/12/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22197
133338 08/29/25 134865 78689 P 09/12/25 1002200 52242 FirePrevention-Plan Check 447.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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: 22199
133366 08/11/25 134893 78689 P 09/12/25 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22193
VENDOR TOTALS 1,183.00 YTD INVOICED 14,060.00 YTD PAID 1,183.00 94126 COMPUWAVE
133371 08/29/25 134898 78690 P 09/12/25 1121350 52120 IT-Office Expense 566.59 INVOICE: SB02105438
VENDOR TOTALS 2,917.77 YTD INVOICED 2,917.77 YTD PAID 566.59 5098 CORFIELD FELD, LLP
133503 09/09/25 135032 78691 P 09/12/25 1001100 52850 CC-IDC Legal Fees 27,000.00 INVOICE: WR26AS-012
VENDOR TOTALS 27,000.00 YTD INVOICED 27,000.00 YTD PAID 27,000.00 4493 COUNTRY ROSE PLANT & FLOWER CO.
133428 08/24/25 134956 78692 P 09/12/25 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000152
133428 08/24/25 134956 78692 P 09/12/25 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000152
VENDOR TOTALS 370.00 YTD INVOICED 605.00 YTD PAID 75.00 3992 CSG CONSULTANTS, INC
133499 06/02/25 135028 250016 78693 P 09/12/25 1007151 52242 BldgPrmts-Plan Check Serv 2,499.00 INVOICE: B250715
133499 06/02/25 135028 78693 P 09/12/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 738.50 INVOICE: B250715
VENDOR TOTALS 3,237.50 YTD INVOICED 23,241.62 YTD PAID 3,237.50 571 CULLIGAN WATER SERVICE
133387 07/31/25 134915 78694 P 09/12/25 1004311 52120 ParksAdmin-Office Expense 60.97 INVOICE: 125158
VENDOR TOTALS 271.95 YTD INVOICED 992.33 YTD PAID 60.97 1584 CYRACOM INTERNATIONAL, INC
133442 08/31/25 134970 78695 P 09/12/25 1002150 52240 CommDsp-Professional Svs 292.05 INVOICE: 2025057921
VENDOR TOTALS 716.85 YTD INVOICED 1,083.24 YTD PAID 292.05 86618 DEEP STEAM CARPET CLEANERS
133430 08/24/25 134958 78696 P 09/12/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 400.00 INVOICE: 647

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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 2,175.00 YTD INVOICED 4,525.00 YTD PAID 400.00 4942 DELL TECHNOLOGIES INC
133460 09/01/25 134988 78697 P 09/12/25 1121350 52205 IT-Maint-Annual Contracts 12.23 INVOICE: 10833637263
VENDOR TOTALS 36.69 YTD INVOICED 36.69 YTD PAID 12.23
2218 DELTA LIQUID ENERGY
133398 08/22/25 134926 78698 P 09/12/25 6016102 52132 SwrTrtmnt-Fuel and Oil 25.31 INVOICE: 113739
VENDOR TOTALS 250.30 YTD INVOICED 316.06 YTD PAID 25.31 2907 DOOLEY ENTERPRISES INC
133429 08/19/25 134957 78699 P 09/12/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,021.58 INVOICE: 70557
VENDOR TOTALS 1,021.58 YTD INVOICED 1,021.58 YTD PAID 1,021.58 92938 ELITE MAINTENANCE & TREE SERVICE
133408 07/01/25 134936 260076 78700 P 09/12/25 3085036A 52205 Maintenance-Annual Contra 1,102.07 INVOICE: 09203222
133408 07/01/25 134936 260076 78700 P 09/12/25 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09203222
133408 07/01/25 134936 260076 78700 P 09/12/25 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09203222
133408 07/01/25 134936 260076 78700 P 09/12/25 3085036D 52205 Maintenance-Annual Contra 1,300.90 INVOICE: 09203222
133408 07/01/25 134936 260076 78700 P 09/12/25 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09203222
133408 07/01/25 134936 260076 78700 P 09/12/25 3085036F 52205 Maintenance-Annual Contra 1,497.59 INVOICE: 09203222
133408 07/01/25 134936 260076 78700 P 09/12/25 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09203222
133409 08/01/25 134937 260076 78700 P 09/12/25 3085036A 52205 Maintenance-Annual Contra 1,102.06 INVOICE: 09203371
133409 08/01/25 134937 260076 78700 P 09/12/25 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09203371
133409 08/01/25 134937 260076 78700 P 09/12/25 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09203371
133409 08/01/25 134937 260076 78700 P 09/12/25 3085036D 52205 Maintenance-Annual Contra 1,300.90 INVOICE: 09203371
133409 08/01/25 134937 260076 78700 P 09/12/25 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09203371
133409 08/01/25 134937 260076 78700 P 09/12/25 3085036F 52205 Maintenance-Annual Contra 1,497.60 INVOICE: 09203371
133409 08/01/25 134937 260076 78700 P 09/12/25 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09203371
133410 07/01/25 134938 260083 78700 P 09/12/25 3085052 52205 Maintenance-Annual Contra 3,817.80

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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: 09203221
133410 07/01/25 134938 260083 78700 P 09/12/25 3085072A 52205 Maintenance-Annual Contra 3,505.89 INVOICE: 09203221
133410 07/01/25 134938 260083 78700 P 09/12/25 3085072B 52205 Maintenance-Annual Contra 3,894.64 INVOICE: 09203221
133410 07/01/25 134938 260083 78700 P 09/12/25 3085072C 52205 Maintenance-Annual Contra 3,479.95 INVOICE: 09203221
133410 07/01/25 134938 260083 78700 P 09/12/25 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09203221
133411 08/01/25 134939 260083 78700 P 09/12/25 3085052 52205 Maintenance-Annual Contra 3,817.80 INVOICE: 09203370
133411 08/01/25 134939 260083 78700 P 09/12/25 3085072A 52205 Maintenance-Annual Contra 3,505.89 INVOICE: 09203370
133411 08/01/25 134939 260083 78700 P 09/12/25 3085072B 52205 Maintenance-Annual Contra 3,894.64 INVOICE: 09203370
133411 08/01/25 134939 260083 78700 P 09/12/25 3085072C 52205 Maintenance-Annual Contra 3,479.95 INVOICE: 09203370
133411 08/01/25 134939 260083 78700 P 09/12/25 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09203370
VENDOR TOTALS 79,079.92 YTD INVOICED 153,474.88 YTD PAID 56,489.92 173 FARM SUPPLY CO
133347 08/25/25 134874 78701 P 09/12/25 1004306 52220 NeighbPrks-Maintenance-Ge 203.50 INVOICE: 300945
133348 08/25/25 134875 78701 P 09/12/25 1004306 52220 NeighbPrks-Maintenance-Ge 51.82 INVOICE: 300939
VENDOR TOTALS 1,453.37 YTD INVOICED 2,004.37 YTD PAID 255.32 3055 FGL ENVIRONMENTAL
133344 08/27/25 134871 78702 P 09/12/25 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 582689A
133345 08/28/25 134872 78702 P 09/12/25 6016102 52273 SwrTrtmnt-Lab Fees 521.00 INVOICE: 582736A
VENDOR TOTALS 4,575.00 YTD INVOICED 5,306.00 YTD PAID 852.00 90959 VINCE GAITA
133414 06/27/25 134942 78703 P 09/12/25 6016102 52260 SwrTrtmnt-Travel and Trai 73.81 INVOICE: TMA 26-023 FA
VENDOR TOTALS 202.81 YTD INVOICED 202.81 YTD PAID 73.81 4674 VICTOR GARCIA
133374 08/27/25 134901 78704 P 09/12/25 1002110 52260 PDPtrlOps-Travel and Trai 215.00 INVOICE: TMA 26-090
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 149 THE GAS COMPANY

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133413 09/05/25 134941 78655 M 09/12/25 6016101 52161 SewerColl-Utilities-Gas 38.39 INVOICE: 25.08 #2
133413 09/05/25 134941 78655 M 09/12/25 1004301 52161 CentPark-Utilities-Gas 4,323.36 INVOICE: 25.08 #2
133413 09/05/25 134941 78655 M 09/12/25 1003252 52161 PWFacFS2-Utilities-Gas 70.88 INVOICE: 25.08 #2
133413 09/05/25 134941 78655 M 09/12/25 1003264 52161 PWFacMaintFS3-Utilities-G 62.03 INVOICE: 25.08 #2
133413 09/05/25 134941 78655 M 09/12/25 1003259 52161 PWFacSenCtr-Utilities-Gas 77.50 INVOICE: 25.08 #2
133413 09/05/25 134941 78655 M 09/12/25 1003260 52161 PWFacVetCtrUtilities-Gas 126.01 INVOICE: 25.08 #2
VENDOR TOTALS 21,871.76 YTD INVOICED 25,992.41 YTD PAID 4,698.17 240 GRAINGER INC
133399 08/22/25 134927 78705 P 09/12/25 6016102 52140 SwrTrtmnt-Laboratory Supp 107.90 INVOICE: 9617081501
VENDOR TOTALS 1,940.40 YTD INVOICED 2,208.41 YTD PAID 107.90 4263 GRANITE CONSTRUCTION COMPANY
133395 08/31/25 134923 78706 P 09/12/25 1003100 52240 PWEngCapEx-Professional S 416.67 INVOICE: 3028705
VENDOR TOTALS 833.34 YTD INVOICED 370,549.53 YTD PAID 416.67 87668 HABITAT FOR HUMANITY FOR SLO COUNTY
133519 09/03/25 135048 78707 P 09/12/25 1004200 47620 REC-Building Services Fee 1.00 INVOICE: WR26CDD-036
133519 09/03/25 135048 78707 P 09/12/25 1007151 47621 BldgPrmts-114 Bldg Svc Fe 4.00 INVOICE: WR26CDD-036
133519 09/03/25 135048 78707 P 09/12/25 1007151 47622 BldgPrmts-122 Bldg Svc Fe 18.00 INVOICE: WR26CDD-036
133519 09/03/25 135048 78707 P 09/12/25 1007151 47623 BldgPrmts-Gen Plan Maint 11.00 INVOICE: WR26CDD-036
133519 09/03/25 135048 78707 P 09/12/25 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR26CDD-036
133519 09/03/25 135048 78707 P 09/12/25 1007151 43030 GenFnd-Building Permit Fe 360.00 INVOICE: WR26CDD-036
VENDOR TOTALS 395.00 YTD INVOICED 395.00 YTD PAID 395.00 785 HACH CO
133400 08/29/25 134928 78708 P 09/12/25 6016102 52140 SwrTrtmnt-Laboratory Supp 247.41 INVOICE: 14650290
VENDOR TOTALS 2,905.01 YTD INVOICED 2,905.01 YTD PAID 247.41 86064 HARRIS COMPUTER SYSTEMS
133489 08/31/25 135017 78709 P 09/12/25 6001501 52205 UBWtr-MaintAnnualContract 8,375.78

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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: INHMN0001064
133489 08/31/25 135017 78709 P 09/12/25 6011502 52205 UBSewer-MaintAnnualContra 8,375.77 INVOICE: INHMN0001064
133489 08/31/25 135017 78709 P 09/12/25 6001501 52260 UBWtr-Travel and Training -107.50 INVOICE: INHMN0001064
133489 08/31/25 135017 78709 P 09/12/25 6011502 52260 UBSewer-Travel and Traini -107.50 INVOICE: INHMN0001064
VENDOR TOTALS 16,536.55 YTD INVOICED 18,686.55 YTD PAID 16,536.55 86965 JENNIFER SMITH
133434 08/04/25 134962 78710 P 09/12/25 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 56665
VENDOR TOTALS 180.18 YTD INVOICED 270.27 YTD PAID 90.09 88852 HELPING HAND HEALTH EDUCATION
133358 08/09/25 134885 78711 P 09/12/25 1002230 52260 ESEmrRsps-Travel and Trai 600.00 INVOICE: 4904
133359 08/11/25 134886 78711 P 09/12/25 1002230 52123 ESEmrRsps-Dues-Subscripti 15.00 INVOICE: 4887
133360 08/11/25 134887 78711 P 09/12/25 1002230 52123 ESEmrRsps-Dues-Subscripti 15.00 INVOICE: 4889
VENDOR TOTALS 630.00 YTD INVOICED 630.00 YTD PAID 630.00 4941 HENRY SCHEIN, INC.
133362 08/07/25 134889 78712 P 09/12/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 60.98 INVOICE: 45115653
133363 08/19/25 134890 78712 P 09/12/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 48.72 INVOICE: 45629390
VENDOR TOTALS 250.57 YTD INVOICED 529.45 YTD PAID 109.70 92564 HIDDEN POWER MOTORSPORTS
133497 08/23/25 135025 78713 P 09/12/25 1253120 52241 FleetMaintOutside Svc-Veh 416.11 INVOICE: 9337
VENDOR TOTALS 416.11 YTD INVOICED 416.11 YTD PAID 416.11 5093 HOME BUILT ENERGY, INC
133450 09/02/25 134978 78714 P 09/12/25 1004200 47620 REC-Building Services Fee 1.00 INVOICE: WR26CDD-030
133450 09/02/25 134978 78714 P 09/12/25 1007151 47621 BldgPrmts-114 Bldg Svc Fe 5.00 INVOICE: WR26CDD-030
133450 09/02/25 134978 78714 P 09/12/25 1007151 47622 BldgPrmts-122 Bldg Svc Fe 23.00 INVOICE: WR26CDD-030
133450 09/02/25 134978 78714 P 09/12/25 1007151 47623 BldgPrmts-Gen Plan Maint 14.00 INVOICE: WR26CDD-030
133450 09/02/25 134978 78714 P 09/12/25 1007151 43030 GenFnd-Building Permit Fe 453.00 INVOICE: WR26CDD-030

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133450 09/02/25 134978 78714 P 09/12/25 100 20030 GenFnd-Accts Pay-Bldg SB1 2.00 INVOICE: WR26CDD-030
VENDOR TOTALS 498.00 YTD INVOICED 498.00 YTD PAID 498.00 5037 ICF JONES & STOKES, INC
133514 06/30/25 135043 250336 78715 P 09/12/25 6006001 52240 WtrProd-Professional Serv 3,000.00 INVOICE: INV-00000151212
VENDOR TOTALS .00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 3754 INGLIS PET HOTEL
133375 08/27/25 134902 78717 P 09/12/25 1002110 52260 PDPtrlOps-Travel and Trai 400.00 INVOICE: TMA 26-090
133423 09/02/25 134951 78716 P 09/12/25 1002110 52272 PDPtrlOps-K9 Expense 301.56 INVOICE: IPHS001467
VENDOR TOTALS 4,852.34 YTD INVOICED 4,897.39 YTD PAID 701.56 3571 INVOICE CLOUD INC.
133422 08/31/25 134950 260002 78718 P 09/12/25 6001501 52141 UBWtr-Credit Card Fees 3,447.60 INVOICE: 1693-2025_8
133422 08/31/25 134950 260002 78718 P 09/12/25 6011502 52141 UBSewer-Credit Card Fees 3,447.60 INVOICE: 1693-2025_8
VENDOR TOTALS 13,889.45 YTD INVOICED 20,903.45 YTD PAID 6,895.20 4754 iPERMIT CA
133392 09/03/25 134920 78719 P 09/12/25 1007151 43030 GenFnd-Building Permit Fe 576.00 INVOICE: WR26CDD-037
VENDOR TOTALS 576.00 YTD INVOICED 576.00 YTD PAID 576.00 3572 J.P. MORGAN CHASE BANK
133454 09/04/25 134982 78656 M 09/12/25 1002140 52141 PDRcds-Credit Card Fees 142.92 INVOICE: 25.08
133454 09/04/25 134982 78656 M 09/12/25 1002200 52141 FirePrevention-CreditCard 150.01 INVOICE: 25.08
133454 09/04/25 134982 78656 M 09/12/25 1004105 52141 LibAdmin-Credit Card Fees 27.12 INVOICE: 25.08
133454 09/04/25 134982 78656 M 09/12/25 1001401 52141 AcctgFinan-Credit Card Fe 25.00 INVOICE: 25.08
133454 09/04/25 134982 78656 M 09/12/25 6001501 52141 UBWtr-Credit Card Fees 12.50 INVOICE: 25.08
133454 09/04/25 134982 78656 M 09/12/25 6011502 52141 UBSewer-Credit Card Fees 12.50 INVOICE: 25.08
VENDOR TOTALS 1,355.92 YTD INVOICED 1,355.92 YTD PAID 370.05 2215 JAN-PRO CENTRAL COAST
133381 09/01/25 134909 78720 P 09/12/25 6016102 52243 SwrTrtmnt-Custodial Servi 360.13

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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: 18-214612
VENDOR TOTALS 1,080.39 YTD INVOICED 1,080.39 YTD PAID 360.13 94392 THE KNOX COMPANY
133496 09/09/25 135024 78721 P 09/12/25 6029101 54540 PW039 CapEx-Equipment-Furniture 189.23 INVOICE: INV-KA-443723
VENDOR TOTALS 189.23 YTD INVOICED 189.23 YTD PAID 189.23 217 L. N. CURTIS & SONS
133355 08/08/25 134882 78722 P 09/12/25 1032230 54540 ESEmrRsps-Equipment-Furni 1,046.90 INVOICE: INV977503
VENDOR TOTALS 3,908.77 YTD INVOICED 68,249.65 YTD PAID 1,046.90 5087 LA RESCUE LLC
133517 07/29/25 135046 78723 P 09/12/25 1032230 52133 ESEmrRspsSafety Equip/Sup 1,011.04 INVOICE: 3445
VENDOR TOTALS 1,011.04 YTD INVOICED 1,011.04 YTD PAID 1,011.04 4970 SARA LOPUS AND BRANNON LARSON
133521 09/02/25 135050 78724 P 09/12/25 406 23040 CustDep-Customer Deposits 1,500.00 INVOICE: WR26CDD-029
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 3277 BRETT LOWE
133373 08/27/25 134900 78725 P 09/12/25 1002120 52260 PDInvstDet-Travel and Tra 473.00 INVOICE: TMA 26-091
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 2134 MIWALL CORPORATION
133425 08/28/25 134953 78726 P 09/12/25 1002110 52110 PDPtrlOps-Safety Supplies 4,830.84 INVOICE: 1014219
VENDOR TOTALS 4,830.84 YTD INVOICED 4,830.84 YTD PAID 4,830.84 91673 # MODERN MARKETING, INC
133508 06/24/25 135037 78727 P 09/12/25 1002150 52137 CommDsp-Staff Recruitment 350.00 INVOICE: MMI163547
133508 06/24/25 135037 78727 P 09/12/25 1002150 52137 CommDsp-Staff Recruitment 30.63 INVOICE: MMI163547
133508 06/24/25 135037 78727 P 09/12/25 100 25080 GenFnd-Sales Tax Payable -30.63 INVOICE: MMI163547
VENDOR TOTALS 450.24 YTD INVOICED 2,851.46 YTD PAID 350.00 4509 CODY MORISOLI

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133406 08/18/25 134934 78728 P 09/12/25 6006001 52263 WtrProd-Boot & Tool Allow 250.00 INVOICE: WR26UTIL-023
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 5079 NATIONAL TRAINING CONCEPTS, INC
133376 08/14/25 134903 78729 P 09/12/25 1002110 52260 PDPtrlOps-Travel and Trai 550.00 INVOICE: TMA 26-085
133379 08/14/25 134906 78730 P 09/12/25 1002110 52260 PDPtrlOps-Travel and Trai 150.00 INVOICE: TMA 26-083
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 3920 NEW TIMES
133386 09/04/25 134914 78731 P 09/12/25 1001401 52131 AcctgFinan-Legal Notices 173.00 INVOICE: 384281
VENDOR TOTALS 2,279.00 YTD INVOICED 3,210.00 YTD PAID 173.00 3649 NORTH COUNTY SEPTIC SERVICE, LLC
133343 08/25/25 134870 78732 P 09/12/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,980.00 INVOICE: 33032
VENDOR TOTALS 1,980.00 YTD INVOICED 10,294.00 YTD PAID 1,980.00 1206 OMNI DESIGN, INC.
133485 08/31/25 135013 250293 78733 P 09/12/25 6029101 54520 C0236 CapEx-ImprvmntsOthThBldgs 2,809.50 INVOICE: 46303
VENDOR TOTALS 35,913.65 YTD INVOICED 60,055.34 YTD PAID 2,809.50 3599 OSG BILLING SERVICES
133421 08/31/25 134949 260003 78734 P 09/12/25 6001501 52122 UBWtr-Copy-Printing 289.06 INVOICE: OSGMAN1002479
133421 08/31/25 134949 260003 78734 P 09/12/25 6011502 52122 UBSewer-Copy-Printing 289.06 INVOICE: OSGMAN1002479
133458 08/31/25 134986 260003 78734 P 09/12/25 6001501 52122 UBWtr-Copy-Printing 2,925.45 INVOICE: 482388
133458 08/31/25 134986 260003 78734 P 09/12/25 6011502 52122 UBSewer-Copy-Printing 2,925.45 INVOICE: 482388
VENDOR TOTALS 18,752.04 YTD INVOICED 20,463.86 YTD PAID 6,429.02 114 PACIFIC GAS & ELECTRIC
133412 08/28/25 134940 78654 M 09/12/25 6023601 52164 Airport-Utilities-Electri 7,938.89 INVOICE: 2456899625-25.08
133463 09/02/25 134991 78663 M 09/12/25 6016101 52164 SewerColl-Utilities-Elect 679.55 INVOICE: 5312607530-25.08
133522 08/19/25 135051 78661 M 09/12/25 1003255 52164 PWFacMuniPooUtilities-Ele 6,141.37 INVOICE: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1003252 52164 PWFacFS2-Utilities-Electr 1,488.73

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1002230 52164 ESEmrRsps-Utilities-Elect 9.53 INVOICE: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1003264 52164 PWFacMaintFSUtilities-Ele 1,691.91 INVOICE: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1003253 52164 PWFSAirpor-Utilities-Elec 1,222.69 INVOICE: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1253120 52164 FleetMaint-Utilities-Elec 924.56 INVOICE: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1004306 52164 NeighbPrks-Utilities-Elec 59.95 INVOICE: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1004301 52164 CentPark-Utilities-Electr 19.98 INVOICE: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1003257 52164 PWFacLibCHUtilities-Elect 19.98 INVOICE: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1003258 52164 PWFacPSC-Utilities-Electr 19.99 INVOICE: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1003261 52164 PWFacTransitUtilities-Ele 161.22 INVOICE: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1003258 52164 PWFacPSC-Utilities-Electr 220.32 INVOICE: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1001410 52164 ASAdmin-Utilities-Electri 2,723.49 INVOICE: 0977857403-25.08
133522 08/19/25 135051 78661 M 09/12/25 1003265 52164 PW2ndWW-Utilities-Electri 53.64 INVOICE: 0977857403-25.08
133523 08/14/25 135052 78662 M 09/12/25 1004310 52164 LarryMoore-Utilities-Elec 47.91 INVOICE: 7626088984-25.07
133523 08/14/25 135052 78662 M 09/12/25 1004302 52164 CityPark-Utilities-Electr 1,105.06 INVOICE: 7626088984-25.07
133523 08/14/25 135052 78662 M 09/12/25 1004303 52164 PioneerPrk-Utilities-Elec 4,284.73 INVOICE: 7626088984-25.07
133523 08/14/25 135052 78662 M 09/12/25 1004305 52164 RbnsField-Utilities-Elect 196.57 INVOICE: 7626088984-25.07
133523 08/14/25 135052 78662 M 09/12/25 1004304 52164 SherwPark-Utilities-Elect 1,238.83 INVOICE: 7626088984-25.07
133523 08/14/25 135052 78662 M 09/12/25 1004306 52164 NeighbPrks-Utilities-Elec 124.27 INVOICE: 7626088984-25.07
133523 08/14/25 135052 78662 M 09/12/25 1004307 52164 BarneyPark-Utilities-Elec 49,806.43 INVOICE: 7626088984-25.07
133523 08/14/25 135052 78662 M 09/12/25 1004308 52164 UptownPark-Utilities-Elec 98.13 INVOICE: 7626088984-25.07
133523 08/14/25 135052 78662 M 09/12/25 1003259 52164 PWFacSenCtr-Utilities-Ele 5,151.64 INVOICE: 7626088984-25.07
133523 08/14/25 135052 78662 M 09/12/25 1003258 52164 PWFacPSC-Utilities-Electr 18,228.13 INVOICE: 7626088984-25.07
133523 08/14/25 135052 78662 M 09/12/25 1003260 52164 PWFacVetCtrUtilities-Elec 5,424.77 INVOICE: 7626088984-25.07
VENDOR TOTALS 399,027.72 YTD INVOICED 824,877.03 YTD PAID 109,082.27 94023 PARAGON BRAZILIAN JIU JITSU

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133424 09/01/25 134952 78735 P 09/12/25 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 123
VENDOR TOTALS 10,500.00 YTD INVOICED 10,500.00 YTD PAID 3,500.00 2938 PASO ROBLES ROLL-OFF INC
133341 08/26/25 134868 78736 P 09/12/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2913030
VENDOR TOTALS 4,859.07 YTD INVOICED 6,575.72 YTD PAID 266.46 123 PASO ROBLES WASTE & RECYCLE
133426 07/31/25 134954 78737 P 09/12/25 1002110 52165 PDPtrlOps-Utilities-Sanit 183.82 INVOICE: 2900304
133427 08/12/25 134955 78737 P 09/12/25 1002110 52165 PDPtrlOps-Utilities-Sanit 149.73 INVOICE: 2912732
VENDOR TOTALS 6,772.34 YTD INVOICED 18,134.12 YTD PAID 333.55 5025 PASO ROBLES AREA GROUNDWATER AUTHORITY
133372 08/22/25 134899 260086 78738 P 09/12/25 6006004 52240 GWtrMgmt-Professional Ser 48,000.00 INVOICE: 26-001
VENDOR TOTALS 48,000.00 YTD INVOICED 48,000.00 YTD PAID 48,000.00 2465 PASO ROBLES DESTINATION
133465 09/04/25 134993 78739 P 09/12/25 100 42023 GenFnd-PRTID 2% 193,055.83 INVOICE: WR26AS-010
133465 09/04/25 134993 78739 P 09/12/25 1001401 44055 GenFnd-PRTID Penalties 1,815.92 INVOICE: WR26AS-010
133465 09/04/25 134993 78739 P 09/12/25 100 45016 GenFnd-PRTID Interest Ear 231.45 INVOICE: WR26AS-010
133465 09/04/25 134993 78739 P 09/12/25 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,877.58 INVOICE: WR26AS-010
VENDOR TOTALS 190,225.62 YTD INVOICED 522,760.08 YTD PAID 190,225.62 88968 PAVEMENT ENGINEERING, INC
133484 09/09/25 135012 78740 P 09/12/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 2,362.50 INVOICE: 2508-035
VENDOR TOTALS 56,768.25 YTD INVOICED 122,395.75 YTD PAID 2,362.50 610 PRW STEEL SUPPLY
133361 07/15/25 134888 78741 P 09/12/25 1002230 52260 ESEmrRsps-Travel and Trai 267.87 INVOICE: 444149
VENDOR TOTALS 469.71 YTD INVOICED 599.22 YTD PAID 267.87 85143 RECOGNITION WORKS
133433 07/28/25 134961 78742 P 09/12/25 1002100 52120 PDAdmin-Office Expense 13.05

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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: 477839
VENDOR TOTALS 138.44 YTD INVOICED 262.42 YTD PAID 13.05 3258 SHELLEY REEGER
133378 06/12/25 134905 78743 P 09/12/25 1002120 52260 PDInvstDet-Travel and Tra 473.00 INVOICE: TMA 26-014
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 90895 RICK ENGINEERING COMPANY
133393 08/22/25 134921 250230 78744 P 09/12/25 6013130 52350 StmwtrMgmt-Special Projec 57,267.50 INVOICE: 0110250
133404 08/20/25 134932 250290 78744 P 09/12/25 1019101 54520 C0174 CapProj-ImpOthThan Buildi 8,100.00 INVOICE: 0110173
133405 08/19/25 134933 240067 78744 P 09/12/25 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 7,734.86 INVOICE: 0110154
VENDOR TOTALS 73,102.36 YTD INVOICED 223,926.90 YTD PAID 73,102.36 4213 RIO VISTA CHEVROLET
133493 08/26/25 135021 260080 78745 P 09/12/25 1257151 54540 BldgPrmts-Equipment-Furni 25,789.44 INVOICE: 250768
133494 08/24/25 135022 260070 78745 P 09/12/25 1252100 54540 PDAdmin-Equipment-Furnitu 28,613.43 INVOICE: 250798
VENDOR TOTALS 54,402.87 YTD INVOICED 54,402.87 YTD PAID 54,402.87 4201 RRM DESIGN GROUP
133457 08/20/25 134985 260004 78746 P 09/12/25 1019101 54520 CS008 CapEx-Imprvmnts OthThBldg 10,873.50 INVOICE: 1545-05-PS25-3
VENDOR TOTALS 18,934.25 YTD INVOICED 21,156.75 YTD PAID 10,873.50 92428 SAN LUIS OBISPO COUNTY ANIMAL SERVICES
133504 05/15/25 135033 250169 78747 P 09/12/25 1002100 52205 PDAdmin-Maint-Annual Cont 39,312.61 INVOICE: FY 2024-2025
VENDOR TOTALS 122,327.50 YTD INVOICED 161,640.11 YTD PAID 39,312.61 92859 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT
133524 05/29/25 135053 78748 P 09/12/25 6006001 52400 WtrProd-NW County Payment 69,775.63 INVOICE: 1617
VENDOR TOTALS 5,074,399.80 YTD INVOICED 5,196,506.36 YTD PAID 69,775.63 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
133446 08/25/25 134974 78749 P 09/12/25 1002110 52273 PDPtrlOps-Lab Fees 4,191.00 INVOICE: 33451-0825-24

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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 6,725.00 YTD INVOICED 6,725.00 YTD PAID 4,191.00 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
133505 06/30/25 135034 78750 P 09/12/25 1002110 52273 PDPtrlOps-Lab Fees 1,491.00 INVOICE: CS-0725-10
133506 06/30/25 135035 78750 P 09/12/25 1002110 52273 PDPtrlOps-Lab Fees 810.00 INVOICE: U-0725-03
VENDOR TOTALS 1,869.30 YTD INVOICED 9,216.30 YTD PAID 2,301.00 310 SANTA MARIA MOTORCYLCES, LLC
133447 08/21/25 134975 78751 P 09/12/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,862.26 INVOICE: 20063524
VENDOR TOTALS 2,638.03 YTD INVOICED 2,638.03 YTD PAID 1,862.26 5094 SH AA VINEDO LLC
133451 09/03/25 134979 78752 P 09/12/25 1007151 43030 GenFnd-Building Permit Fe 288.00 INVOICE: WR26CDD-033
VENDOR TOTALS 288.00 YTD INVOICED 288.00 YTD PAID 288.00 4607 SILVER FOX LANDSCAPE
133351 08/21/25 134878 78753 P 09/12/25 1019101 54520 C0059 CapProj-Improvements NonB 5,750.00 INVOICE: 4947
133407 07/31/25 134935 260084 78753 P 09/12/25 3085002B 52205 Maintenance-Annual Contra 78.38 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085002E 52205 Maintenance-Annual Contra 606.23 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085003 52205 Maintenance-Annual Contra 298.45 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 308502A1 52205 Maintenance-Annual Contra 444.24 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 308502A3 52205 Maintenance-Annual Contra 121.50 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 308502C1 52205 Maintenance-Annual Contra 125.09 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 308502C2 52205 Maintenance-Annual Contra 688.32

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085054 52205 Maintenance-Annual Contra 627.69 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085070B 52205 Maintenance-Annual Contra 582.47 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 4935
133407 07/31/25 134935 260084 78753 P 09/12/25 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 4935
VENDOR TOTALS 20,066.50 YTD INVOICED 22,175.50 YTD PAID 15,077.08 4252 SITEONE LANDSCAPE SUPPLY
133349 08/22/25 134876 78754 P 09/12/25 1004307 52220 BarneyPark-Maintenance-Ge 110.88 INVOICE: 157254443-001
VENDOR TOTALS 17,855.29 YTD INVOICED 20,388.49 YTD PAID 110.88 735 SLO ROASTED COFFEE
133340 08/26/25 134867 78755 P 09/12/25 1002250 52120 ESAdmin-Office Expense 34.20 INVOICE: 174898
VENDOR TOTALS 1,010.88 YTD INVOICED 1,147.68 YTD PAID 34.20 93263 SPEAKWRITE LLC
133346 08/01/25 134873 78756 P 09/12/25 1004105 52120 LibAdmin-Office Expense 16.00 INVOICE: AA1B7145
133445 09/01/25 134973 78756 P 09/12/25 1002110 52120 PDPtrlOps-Office Expense 1,481.90 INVOICE: 504BFC96
133445 09/01/25 134973 78756 P 09/12/25 1002130 52120 PDCommSvs-Office Expense 5.00 INVOICE: 504BFC96
133510 06/30/25 135039 78756 P 09/12/25 1004105 52120 LibAdmin-Office Expense 16.00 INVOICE: 81827578
VENDOR TOTALS 3,033.27 YTD INVOICED 4,566.81 YTD PAID 1,518.90 3463 STANCIL CORPORATION
133435 08/18/25 134963 78757 P 09/12/25 1002100 52205 PDAdmin-Maint-Annual Cont 3,685.00 INVOICE: 12452
VENDOR TOTALS 3,685.00 YTD INVOICED 3,685.00 YTD PAID 3,685.00 1722 STANTEC
133402 08/29/25 134930 250028 78758 P 09/12/25 1019101 54520 C0138 CapEx-OtherImprvmnts 7,739.78 INVOICE: 2446514

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133403 08/29/25 134931 260043 78758 P 09/12/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 11,989.25 INVOICE: 2446495
VENDOR TOTALS 19,729.03 YTD INVOICED 63,382.63 YTD PAID 19,729.03 90525 STERICYCLE, INC.
133443 08/25/25 134971 78759 P 09/12/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 36.89 INVOICE: 8011815825
VENDOR TOTALS 110.80 YTD INVOICED 214.39 YTD PAID 36.89 5102 SYNERGY COMPANIES
133515 09/02/25 135044 78760 P 09/12/25 1007151 43030 GenFnd-Building Permit Fe 74.40 INVOICE: WR26CDD-031
VENDOR TOTALS 74.40 YTD INVOICED 74.40 YTD PAID 74.40
86954 TEMPLETON UNIFORMS
133364 08/22/25 134891 78761 P 09/12/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 444.02 INVOICE: 15551
VENDOR TOTALS 761.62 YTD INVOICED 5,389.02 YTD PAID 444.02 4789 JESUS BELTRAN FLORES
133455 09/01/25 134983 260055 78762 P 09/12/25 1002109 52274 PDCAT-Hazardous Waste Dis 5,599.00 INVOICE: INV0628
133456 08/15/25 134984 260055 78762 P 09/12/25 1002109 52274 PDCAT-Hazardous Waste Dis 4,095.00 INVOICE: INV0613
VENDOR TOTALS 16,149.00 YTD INVOICED 35,175.00 YTD PAID 9,694.00 94425 TRANSUNION RISK & ALTERNATIVE
133444 09/01/25 134972 78763 P 09/12/25 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202508-1
VENDOR TOTALS 150.00 YTD INVOICED 225.00 YTD PAID 75.00 4042 # TROJAN TECHNOLOGIES CORP
133394 08/12/25 134922 78764 P 09/12/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,873.63 INVOICE: 200/50004877
VENDOR TOTALS 1,873.63 YTD INVOICED 18,441.74 YTD PAID 1,873.63 2382 TROMBLEY PAINTING COMPANY
133495 08/26/25 135023 260101 78765 P 09/12/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 14,987.99 INVOICE: 2078
VENDOR TOTALS 14,987.99 YTD INVOICED 14,987.99 YTD PAID 14,987.99 88861 UBEO BUSINESS SERVICES
133490 09/02/25 135018 78766 P 09/12/25 1121300 52122 CMO-Copy-Printing 358.71

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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: 4999342
133490 09/02/25 135018 78766 P 09/12/25 1121350 52122 IT-Copy-Printing 119.17 INVOICE: 4999342
133490 09/02/25 135018 78766 P 09/12/25 1121410 52122 ASAdmin-Copy-Printing 1,207.76 INVOICE: 4999342
133490 09/02/25 135018 78766 P 09/12/25 1122100 52122 PDAdmin-Copy-Printing 1,147.06 INVOICE: 4999342
133490 09/02/25 135018 78766 P 09/12/25 1122250 52122 ESAdmin-Copy-Printing 507.13 INVOICE: 4999342
133490 09/02/25 135018 78766 P 09/12/25 1123115 52122 PWAdmin-Copy-Printing 467.95 INVOICE: 4999342
133490 09/02/25 135018 78766 P 09/12/25 1123601 52122 Airport-Copy-Printing 55.76 INVOICE: 4999342
133490 09/02/25 135018 78766 P 09/12/25 1124105 52122 LibAdmin-Copy-Printing 962.10 INVOICE: 4999342
133490 09/02/25 135018 78766 P 09/12/25 1124203 52122 AdmnCentPk-Copy-Printing 1,060.12 INVOICE: 4999342
133490 09/02/25 135018 78766 P 09/12/25 1124311 52122 MaintAdmin-Copy-Printing 36.09 INVOICE: 4999342
133490 09/02/25 135018 78766 P 09/12/25 1126000 52122 UTLWTR-Copy-Printing 653.56 INVOICE: 4999342
133490 09/02/25 135018 78766 P 09/12/25 1126100 52122 UTLWW-Copy-Printing 785.98 INVOICE: 4999342
133490 09/02/25 135018 78766 P 09/12/25 1127101 52122 CDPlng-Copy-Printing 369.26 INVOICE: 4999342
VENDOR TOTALS 7,730.65 YTD INVOICED 7,730.65 YTD PAID 7,730.65 87946 UNITED STAFFING ASSOCIATES
133417 09/03/25 134945 78767 P 09/12/25 1004203 51240 AdmnCentPk-Temp Agency Sv 666.61 INVOICE: 257442
133420 09/03/25 134948 78767 P 09/12/25 1004105 51240 LibAdminTemp Agency Svcs 1,220.03 INVOICE: 257443
VENDOR TOTALS 35,891.06 YTD INVOICED 42,056.98 YTD PAID 1,886.64 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
133396 08/13/25 134924 78768 P 09/12/25 6016102 52140 SwrTrtmnt-Laboratory Supp 132.85 INVOICE: INV00796839
VENDOR TOTALS 6,415.26 YTD INVOICED 9,382.96 YTD PAID 132.85 157 VESTIS SERVICES LLC
133436 08/22/25 134964 78769 P 09/12/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580590673
133437 08/29/25 134965 78769 P 09/12/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580594008
133438 08/15/25 134966 78769 P 09/12/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580587403
133509 04/04/25 135038 78769 P 09/12/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580525276

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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 4,756.20 YTD INVOICED 8,704.35 YTD PAID 222.38 2257 SAN LUIS OBISPO COUNTY VISITOR'S
133464 09/04/25 134992 78770 P 09/12/25 100 42021 GenFnd-TMD 1% SLOCO 144,791.98 INVOICE: WR26AS-009
133464 09/04/25 134992 78770 P 09/12/25 1001401 42022 GenFnd-TMD Admin Fees 2% -2,895.84 INVOICE: WR26AS-009
133464 09/04/25 134992 78770 P 09/12/25 1001401 44053 GenFnd-TMD Penalties 1,361.90 INVOICE: WR26AS-009
133464 09/04/25 134992 78770 P 09/12/25 100 45015 TMD-Interest Earnings 86.74 INVOICE: WR26AS-009
133464 09/04/25 134992 78770 P 09/12/25 100 44054 GenFnd-TMD Pen-Admin Fee2 -28.97 INVOICE: WR26AS-009
VENDOR TOTALS 143,315.81 YTD INVOICED 393,857.95 YTD PAID 143,315.81 690 WESTERN JANITOR SUPPLY, INC
133466 07/16/25 134994 78771 P 09/12/25 1003252 52151 PWFacFS2-Janitorial Suppl 104.27 INVOICE: 223693
133467 07/31/25 134995 78771 P 09/12/25 6016102 52151 SwrTrtmnt-Janitorial Supp 82.02 INVOICE: 224112
133468 07/31/25 134996 78771 P 09/12/25 1003259 52151 PWFacSenCtrJanitorial Sup 187.62 INVOICE: 224110
133469 07/31/25 134997 78771 P 09/12/25 1003251 52151 PWFacCHAnneJanitorial Sup 130.78 INVOICE: 224109
133470 07/31/25 134998 78771 P 09/12/25 1003258 52151 PWFacPSC-Janitorial Suppl 613.46 INVOICE: 224107
133470 07/31/25 134998 78771 P 09/12/25 1003258 52120 PWFacPSC-Office Expense 84.80 INVOICE: 224107
133471 07/31/25 134999 78771 P 09/12/25 1003200 52151 PWPksFacMaiJanitorial Sup 43.93 INVOICE: 224104
133472 07/31/25 135000 78771 P 09/12/25 1003200 52151 PWPksFacMaiJanitorial Sup 6.61 INVOICE: 224103
133473 07/31/25 135001 78771 P 09/12/25 1003200 52151 PWPksFacMaiJanitorial Sup 307.83 INVOICE: 224099
133474 07/31/25 135002 78771 P 09/12/25 1003200 52151 PWPksFacMaiJanitorial Sup 361.57 INVOICE: 224098
133475 07/31/25 135003 78771 P 09/12/25 1003255 52151 PWFacMuniPoJanitorial Sup 130.64 INVOICE: 224097
133476 07/31/25 135004 78771 P 09/12/25 1003250 52151 PWMaintAdmiJanitorial Sup 174.20 INVOICE: 224096
133477 07/31/25 135005 78771 P 09/12/25 1003257 52151 PWFacLibCHJanitorial Supp 511.75 INVOICE: 224095
133478 07/31/25 135006 78771 P 09/12/25 1003302 52220 StTrees-Maintenance-Gen R 17.36 INVOICE: 224092
133478 07/31/25 135006 78771 P 09/12/25 1003254 52151 PWFacCentPoJanitorial Sup 48.65 INVOICE: 224092
133479 07/31/25 135007 78771 P 09/12/25 1003254 52151 PWFacCentPoJanitorial Sup 44.41 INVOICE: 224091
133480 07/31/25 135008 78771 P 09/12/25 1003266 52151 PWFacMaintCentPJanitorial 8.59

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2025 16:57
User: NCarranza
Program ID: appdwarr

WARRANT #:091225 TO FISCAL 2026/03 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: 224087
133481 07/31/25 135009 78771 P 09/12/25 1003200 52151 PWPksFacMaiJanitorial Sup 755.82 INVOICE: 224085
133482 07/28/25 135010 78771 P 09/12/25 1003200 52151 PWPksFacMaiJanitorial Sup 8.59 INVOICE: 223999
133483 07/31/25 135011 78771 P 09/12/25 6006001 52151 WtrProd-Janitorial Suppli 99.46 INVOICE: 224113
VENDOR TOTALS 4,961.41 YTD INVOICED 14,570.89 YTD PAID 3,722.36 5096 WIGHTON'S ELECTRIC, PLUMBING, HEATING & AIR
133453 09/03/25 134981 78772 P 09/12/25 1007151 47621 BldgPrmts-114 Bldg Svc Fe 1.00 INVOICE: WR26CDD-033
133453 09/03/25 134981 78772 P 09/12/25 1007151 47622 BldgPrmts-122 Bldg Svc Fe 5.00 INVOICE: WR26CDD-033
133453 09/03/25 134981 78772 P 09/12/25 1007151 47623 BldgPrmts-Gen Plan Maint 3.00 INVOICE: WR26CDD-033
133453 09/03/25 134981 78772 P 09/12/25 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR26CDD-033
133453 09/03/25 134981 78772 P 09/12/25 1007151 43030 GenFnd-Building Permit Fe 93.00 INVOICE: WR26CDD-033
VENDOR TOTALS 103.00 YTD INVOICED 103.00 YTD PAID 103.00 REPORT TOTALS 1,453,900.33

COUNT AMOUNT
TOTAL PRINTED CHECKS 109 1,339,325.46
TOTAL MANUAL CHECKS 10 114,574.87
** END OF REPORT - Generated by Nayeli Carranza **

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 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
133688 09/02/25 135219 78779 P 09/19/25 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 25.09
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 70902 A.J. EXCAVATION INC
133717 09/17/25 135249 78780 P 09/19/25 600 48030 WtrFnd-Utility Refunds 873.16 INVOICE: 013173
VENDOR TOTALS 873.16 YTD INVOICED 873.16 YTD PAID 873.16 2486 AECOM TECHNICAL SERVICES, INC.
133706 09/15/25 135238 170109 78781 P 09/19/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 1,902.01 INVOICE: 2001059049
VENDOR TOTALS 5,723.96 YTD INVOICED 28,650.33 YTD PAID 1,902.01 1421 AIRFLOW FILTER SERVICE, INC
133679 07/11/25 135210 78782 P 09/19/25 1253120 52226 FleetMaint-Maint-Vehicles 616.33 INVOICE: 80052
133680 07/30/25 135211 78782 P 09/19/25 1253120 52241 FleetMaintOutside Svc-Veh 27.50 INVOICE: 80362
133681 06/10/25 135212 78782 P 09/19/25 1253120 52226 FleetMaint-Maint-Vehicles 169.40 INVOICE: 79532
133689 08/28/25 135220 78782 P 09/19/25 1253120 52241 FleetMaintOutside Svc-Veh 16.70 INVOICE: 80875
VENDOR TOTALS 1,183.19 YTD INVOICED 2,315.95 YTD PAID 829.93 4137 ALL STATE UTILITY SUPPLY INC.
133530 08/29/25 135059 78783 P 09/19/25 6006001 52134 WtrProd-Small Tools 154.43 INVOICE: 183793
VENDOR TOTALS 154.43 YTD INVOICED 154.43 YTD PAID 154.43 87672 ALTHOUSE & MEADE, INC.
133709 09/12/25 135241 260007 78784 P 09/19/25 1003304 52240 DrngMaint-Professional Sv 6,225.75 INVOICE: 16252
VENDOR TOTALS 7,815.16 YTD INVOICED 31,787.85 YTD PAID 6,225.75 3619 KATIE BANISTER
133626 07/11/25 135155 78785 P 09/19/25 1007101 52260 CDPlng-Travel and Trainin 573.60 INVOICE: TMA 26-043
VENDOR TOTALS 573.60 YTD INVOICED 573.60 YTD PAID 573.60 502 BIG CREEK LUMBER
133697 08/25/25 135229 78786 P 09/19/25 1003300 52220 StMaint-Maint-General R&M 82.10 INVOICE: 2487847

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133698 08/26/25 135230 78786 P 09/19/25 1003300 52220 StMaint-Maint-General R&M 17.03 INVOICE: 2489010
VENDOR TOTALS 418.78 YTD INVOICED 508.39 YTD PAID 99.13 4376 MARIAH BIRKS
133619 08/29/25 135148 78787 P 09/19/25 1281430 52260 RiskMgmt-Travel and Train 301.00 INVOICE: TMA 26-099
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 191 BLAKE'S, INC
133650 08/28/25 135179 78788 P 09/19/25 6016102 52134 SwrTrtmnt-Small Tools 8.47 INVOICE: CPRWWTP-25.08
133650 08/28/25 135179 78788 P 09/19/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 96.94 INVOICE: CPRWWTP-25.08
133650 08/28/25 135179 78788 P 09/19/25 6016101 52220 SewerColl-Maint-General R 34.79 INVOICE: CPRWWTP-25.08
133650 08/28/25 135179 78788 P 09/19/25 6016102 52120 SwrTrtmnt-Office Expense 124.82 INVOICE: CPRWWTP-25.08
133650 08/28/25 135179 78788 P 09/19/25 6016103 52120 IndustWast-Office Expense 5.97 INVOICE: CPRWWTP-25.08
133650 08/28/25 135179 78788 P 09/19/25 6016102 52151 SwrTrtmnt-Janitorial Supp 21.90 INVOICE: CPRWWTP-25.08
VENDOR TOTALS 1,839.56 YTD INVOICED 4,216.52 YTD PAID 292.89 70903 DANIELLE BOSSLER
133718 09/17/25 135250 78789 P 09/19/25 600 48030 WtrFnd-Utility Refunds 131.00 INVOICE: 013199
VENDOR TOTALS 131.00 YTD INVOICED 131.00 YTD PAID 131.00 2029 BRENDLER JANITORIAL SERVICE
133690 09/02/25 135221 260034 78790 P 09/19/25 1003251 52215 PWFacCHMaint-PW Service A 856.99 INVOICE: 5164
133690 09/02/25 135221 260034 78790 P 09/19/25 1003257 52215 PWFacLibCHPW Service Agrm 5,483.84 INVOICE: 5164
133690 09/02/25 135221 260034 78790 P 09/19/25 1003258 52215 PWFacPSC-PW Service Agrmt 3,316.32 INVOICE: 5164
133690 09/02/25 135221 260034 78790 P 09/19/25 1003259 52215 PWFacSenCtr-PW Service Ag 735.90 INVOICE: 5164
133690 09/02/25 135221 260034 78790 P 09/19/25 1003260 52215 PWFacVetCtrPW Service Agr 374.64 INVOICE: 5164
133690 09/02/25 135221 260034 78790 P 09/19/25 1003262 52215 PWFacLSC-PW Service Agrmt 426.25 INVOICE: 5164
133690 09/02/25 135221 260034 78790 P 09/19/25 1003266 52215 PWFacMaintCenPW Service A 2,180.93 INVOICE: 5164
133690 09/02/25 135221 260034 78790 P 09/19/25 6023601 52215 Airport-Maint PW Serv Agr 839.13 INVOICE: 5164

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 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 15,549.00 YTD INVOICED 32,773.00 YTD PAID 14,214.00 683 BRENNTAG PACIFIC, INC
133644 08/19/25 135173 78791 P 09/19/25 6016102 52150 SwrTrtmnt-Chemical Suppli 20,680.65 INVOICE: BPI543216
133703 08/13/25 135235 78791 P 09/19/25 6016102 52150 SwrTrtmnt-Chemical Suppli 6,536.43 INVOICE: BPI540804
VENDOR TOTALS 27,217.08 YTD INVOICED 27,217.08 YTD PAID 27,217.08 4507 BSK ASSOCIATES
133611 09/05/25 135140 78792 P 09/19/25 6006001 52273 WtrProd-Lab Fees 1,810.00 INVOICE: AI23296
VENDOR TOTALS 1,810.00 YTD INVOICED 4,955.00 YTD PAID 1,810.00 94470 BURT INDUSTRIAL SUPPLY
133534 08/18/25 135063 78793 P 09/19/25 6006001 52220 WtrProd-Maintenance-Gen R 141.38 INVOICE: 167043
133535 08/20/25 135064 78793 P 09/19/25 6006001 52220 WtrProd-Maintenance-Gen R 73.18 INVOICE: 167239
133536 08/21/25 135065 78793 P 09/19/25 6006001 52220 WtrProd-Maintenance-Gen R 13.46 INVOICE: 167274
133537 08/25/25 135066 78793 P 09/19/25 6006001 52151 WtrProd-Janitorial Suppli 25.40 INVOICE: 167451
133538 08/20/25 135067 78793 P 09/19/25 6006001 52226 WtrProd-Maintenance-Vehic 64.08 INVOICE: 167192
133539 08/20/25 135068 78793 P 09/19/25 6006001 52120 WtrProd-Office Expense 43.53 INVOICE: 167207
133540 08/26/25 135069 78793 P 09/19/25 6006001 52220 WtrProd-Maintenance-Gen R 45.35 INVOICE: 167543
133541 08/26/25 135070 78793 P 09/19/25 6006002 52151 WtrTrtmnt-Janitorial Supp 52.17 INVOICE: 167577
133542 08/26/25 135071 78793 P 09/19/25 6006001 52140 WtrProd-Laboratory Suppli 32.46 INVOICE: 167590
133543 08/26/25 135072 78793 P 09/19/25 6006001 52220 WtrProd-Maintenance-Gen R 248.69 INVOICE: 167594
133544 08/26/25 135073 78793 P 09/19/25 6006001 52134 WtrProd-Small Tools 397.75 INVOICE: 167595
133545 08/27/25 135074 78793 P 09/19/25 6006001 52133 WtrProd-Safety Equip/Supp 503.16 INVOICE: 167628
VENDOR TOTALS 15,066.33 YTD INVOICED 22,497.88 YTD PAID 1,640.61 89691 CDW GOVERNMENT, INC
133567 08/29/25 135096 78794 P 09/19/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 869.44 INVOICE: AF7TX3B
133568 08/29/25 135097 78794 P 09/19/25 1004105 52127 LibAdmin-Computer Hardwar 4,091.98 INVOICE: AF7TZ4R
133569 08/30/25 135098 78794 P 09/19/25 1004105 52127 LibAdmin-Computer Hardwar 417.04

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 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: AF7U32L
133571 08/27/25 135100 78794 P 09/19/25 1121300 52127 CMO-Computer Hardware 5,321.48 INVOICE: AF69U5T
133572 08/30/25 135101 78794 P 09/19/25 1121300 52127 CMO-Computer Hardware 688.98 INVOICE: AF7U19E
133573 08/29/25 135102 78794 P 09/19/25 1124105 52127 LibAdmin-Computer Hardwar 229.66 INVOICE: AF7MD5Z
133574 08/27/25 135103 78794 P 09/19/25 1124105 52127 LibAdmin-Computer Hardwar 3,800.46 INVOICE: AF69U5Y
133575 08/29/25 135104 78794 P 09/19/25 1124311 52127 MaintAdmin-Computer Hardw 219.66 INVOICE: AF7MD6Z
133576 08/27/25 135105 78794 P 09/19/25 1124311 52127 MaintAdmin-Computer Hardw 1,886.46 INVOICE: AF69U6J
133577 08/27/25 135106 78794 P 09/19/25 1122250 52127 ESAdmin-Computer Hardware 6,643.93 INVOICE: AF69U6M
133578 08/29/25 135107 78794 P 09/19/25 1122250 52127 ESAdmin-Computer Hardware 459.32 INVOICE: AF7MD7E
133579 08/27/25 135108 78794 P 09/19/25 1123115 52127 PWAdmin-Computer Hardware 6,671.46 INVOICE: AF69U6L
133580 08/29/25 135109 78794 P 09/19/25 1123115 52127 PWAdmin-Computer Hardware 229.66 INVOICE: AF7MD6X
133581 08/28/25 135110 78794 P 09/19/25 1123601 52127 Airport-Computer Hardware 957.00 INVOICE: AF7FS1J
133582 08/30/25 135111 78794 P 09/19/25 1126100 52127 ULTWW-Computer Hardware 2,497.90 INVOICE: AF7UR4V
133583 08/30/25 135112 78794 P 09/19/25 1126100 52127 ULTWW-Computer Hardware 208.52 INVOICE: AF7U75L
133584 08/27/25 135113 78794 P 09/19/25 1126100 52127 ULTWW-Computer Hardware 5,882.17 INVOICE: AF69U6H
133695 08/29/25 135227 78794 P 09/19/25 1121410 52127 ASAdmin-Computer Hardware 688.98 INVOICE: AF7TU3A
133696 08/27/25 135228 78794 P 09/19/25 1121410 52127 ASAdmin-Computer Hardware 5,152.53 INVOICE: AF69U5R
VENDOR TOTALS 94,836.33 YTD INVOICED 98,045.94 YTD PAID 46,916.63 499 CPS HR CONSULTING
133562 08/29/25 135091 78795 P 09/19/25 1001420 52137 HR-Staff Recruitment 170.00 INVOICE: TR-INV006493
133563 08/29/25 135092 78795 P 09/19/25 1001420 52120 HR-Office Expense 215.00 INVOICE: TR-INV006442
133564 08/29/25 135093 78795 P 09/19/25 1001420 52120 HR-Office Expense 804.50 INVOICE: TR-INV006444
133565 08/29/25 135094 78795 P 09/19/25 1001420 52120 HR-Office Expense 1,284.50 INVOICE: TR-INV006441
133566 08/29/25 135095 78795 P 09/19/25 1001420 52120 HR-Office Expense 125.00 INVOICE: TR-INV006443
VENDOR TOTALS 2,599.00 YTD INVOICED 2,599.00 YTD PAID 2,599.00 83132 CALIF STATE FRANCHISE TAX BOARD

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133746 09/18/25 135278 78796 P 09/19/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 09.19.25
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 50.00 4836 CAL COAST SAFETY SUPPLY LLC
133585 08/20/25 135114 78797 P 09/19/25 1007151 52133 BldgPrmts-SafetyEquip/Sup 79.38 INVOICE: 8046
VENDOR TOTALS 203.08 YTD INVOICED 203.08 YTD PAID 79.38 2538 CAL-COAST MACHINERY, INC
133674 08/27/25 135205 78798 P 09/19/25 1253120 52226 FleetMaint-Maint-Vehicles 11.44 INVOICE: 997345
133675 08/08/25 135206 78798 P 09/19/25 1253120 52226 FleetMaint-Maint-Vehicles 122.23 INVOICE: 993722
133676 08/08/25 135207 78798 P 09/19/25 1253120 52226 FleetMaint-Maint-Vehicles 5.95 INVOICE: 993662
VENDOR TOTALS 1,019.29 YTD INVOICED 1,243.17 YTD PAID 139.62 92026 CALPORTLAND CONSTRUCTION
133700 09/08/25 135232 78799 P 09/19/25 1003300 52220 StMaint-Maint-General R&M 234.79 INVOICE: 96917141
VENDOR TOTALS 5,204.98 YTD INVOICED 6,157.26 YTD PAID 234.79 92482 CALPORTLAND CONSTRUCTION
133642 09/09/25 135171 250208 78800 P 09/19/25 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 39,504.25 INVOICE: 23-41.01
VENDOR TOTALS 40,696.25 YTD INVOICED 371,907.29 YTD PAID 39,504.25 3796 CANNON CORPORATION
133663 09/08/25 135194 240044 78801 P 09/19/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 2,586.00 INVOICE: 93042
133664 09/08/25 135195 78801 P 09/19/25 1011350 54520 C0154 CapProj-ImprOther Than bl 1,821.00 INVOICE: 93036
133721 09/11/25 135253 78801 P 09/19/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 1,739.48 INVOICE: 93133
VENDOR TOTALS 63,974.12 YTD INVOICED 90,924.35 YTD PAID 6,146.48 5034 MIGUEL CARDIEL
133617 09/04/25 135146 78802 P 09/19/25 1003250 52260 PWMaintAdmiTravel and Tra 374.00 INVOICE: TMA 26-095
VENDOR TOTALS 374.00 YTD INVOICED 374.00 YTD PAID 374.00 4987 CENTRAL COAST IRRIGATION & SUPPLY
133527 09/02/25 135056 78803 P 09/19/25 1004319 52220 CSMaintSenior-General R&M 87.73

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 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: 2509-505885
VENDOR TOTALS 1,196.33 YTD INVOICED 1,539.37 YTD PAID 87.73 3293 CENTRAL COAST URGENT CARE, INC
133561 09/10/25 135090 78804 P 09/19/25 1001420 52137 HR-Staff Recruitment 180.00 INVOICE: 164
133561 09/10/25 135090 78804 P 09/19/25 1001420 52271 HR-Medical Expense 150.00 INVOICE: 164
VENDOR TOTALS 665.00 YTD INVOICED 665.00 YTD PAID 330.00 3377 CINTAS
133604 08/22/25 135133 78805 P 09/19/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06 INVOICE: 4241066398
133604 08/22/25 135133 78805 P 09/19/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4241066398
133605 08/29/25 135134 78805 P 09/19/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06 INVOICE: 4241823006
133605 08/29/25 135134 78805 P 09/19/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4241823006
133606 08/22/25 135135 78805 P 09/19/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4241066520
133606 08/22/25 135135 78805 P 09/19/25 6006001 52151 WtrProd-Janitorial Suppli 52.22 INVOICE: 4241066520
133607 08/29/25 135136 78805 P 09/19/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4241823078
133607 08/29/25 135136 78805 P 09/19/25 6006001 52151 WtrProd-Janitorial Suppli 50.57 INVOICE: 4241823078
133608 09/04/25 135137 78805 P 09/19/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4242387024
133608 09/04/25 135137 78805 P 09/19/25 6006001 52151 WtrProd-Janitorial Suppli 44.69 INVOICE: 4242387024
133609 09/04/25 135138 78805 P 09/19/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06 INVOICE: 4242386950
133609 09/04/25 135138 78805 P 09/19/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4242386950
133651 09/04/25 135180 78805 P 09/19/25 6016101 52167 SewerColl-Uniform/Laundry 116.70 INVOICE: 4242386831
133651 09/04/25 135180 78805 P 09/19/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 166.28 INVOICE: 4242386831
133652 09/11/25 135181 78805 P 09/19/25 6016101 52167 SewerColl-Uniform/Laundry 116.70 INVOICE: 4243120371
133652 09/11/25 135181 78805 P 09/19/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 149.41 INVOICE: 4243120371
VENDOR TOTALS 9,023.81 YTD INVOICED 11,657.92 YTD PAID 1,666.65 87598 CINTAS FIRST AID & SAFETY
133647 09/02/25 135176 78806 P 09/19/25 6016102 52133 SwrTrtmnt-Safety EquipSup 227.29 INVOICE: 5289870609

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 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 2,148.54 YTD INVOICED 3,358.74 YTD PAID 227.29 5099 SILAS CLARKE
133599 09/10/25 135128 78807 P 09/19/25 1001420 52137 HR-Staff Recruitment 981.02 INVOICE: WR26AS-013
VENDOR TOTALS 981.02 YTD INVOICED 981.02 YTD PAID 981.02 92491 COFFMAN ASSOCIATES INC
133614 08/31/25 135143 250034 78808 P 09/19/25 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 55,431.54 INVOICE: 24MP11-14
VENDOR TOTALS 91,593.93 YTD INVOICED 171,346.21 YTD PAID 55,431.54 70905 BRETT COLLINS
133720 09/17/25 135252 78809 P 09/19/25 600 48030 WtrFnd-Utility Refunds 40.42 INVOICE: 019343
VENDOR TOTALS 40.42 YTD INVOICED 40.42 YTD PAID 40.42
93019 COMPLETE PAPERLESS SOLUTIONS, LLC
133704 09/09/25 135236 78810 P 09/19/25 1121350 52205 IT-Maint-Annual Contracts 9,702.00 INVOICE: 4575
VENDOR TOTALS 9,702.00 YTD INVOICED 9,702.00 YTD PAID 9,702.00 3147 CORE & MAIN LP
133533 08/26/25 135062 78811 P 09/19/25 6006001 52220 WtrProd-Maintenance-Gen R 597.43 INVOICE: X509302
VENDOR TOTALS 49,374.50 YTD INVOICED 65,492.00 YTD PAID 597.43 4493 COUNTRY ROSE PLANT & FLOWER CO.
133560 08/24/25 135089 78812 P 09/19/25 1001300 52120 CMO-Office Expense 100.00 INVOICE: INV-000151
VENDOR TOTALS 470.00 YTD INVOICED 705.00 YTD PAID 100.00 3992 CSG CONSULTANTS, INC
133728 08/01/25 135260 260078 78813 P 09/19/25 1007151 52242 BldgPrmts-Plan Check Serv 1,527.25 INVOICE: B251032
VENDOR TOTALS 4,764.75 YTD INVOICED 24,768.87 YTD PAID 1,527.25 4895 DAVID VOLZ DESIGN
133595 08/31/25 135124 250110 78814 P 09/19/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 30,552.50 INVOICE: 423205
VENDOR TOTALS 30,552.50 YTD INVOICED 56,355.08 YTD PAID 30,552.50

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88346 DAVIS WATER CONDITIONING
133559 09/01/25 135088 78815 P 09/19/25 1001560 52120 NonDept-Office Expense 205.00 INVOICE: 21732
VENDOR TOTALS 795.00 YTD INVOICED 1,325.00 YTD PAID 205.00 3292 CALEB DAVIS
133625 08/05/25 135154 78816 P 09/19/25 1002100 52260 PDAdmin-Travel and Traini 301.00 INVOICE: TMA 26-075
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 4897 KEVIN DAVIS
133629 08/04/25 135158 78817 P 09/19/25 1007151 52278 BldgPrmts-Building Educ E 652.30 INVOICE: TMA 26-072
VENDOR TOTALS 809.99 YTD INVOICED 809.99 YTD PAID 652.30 4060 DUANE DETTY
133702 08/09/25 135234 78818 P 09/19/25 1004103 52154 LibAdultSvcs-Adult-Books 1,132.04 INVOICE: 12178-HF1217800001#2
VENDOR TOTALS 1,132.04 YTD INVOICED 1,132.04 YTD PAID 1,132.04 94232 DISCOVERY BENEFITS
133745 09/18/25 135277 78819 P 09/19/25 100 21180 GenFnd-Accr Benef-Section 4,218.66 INVOICE: 09.19.25
VENDOR TOTALS 25,391.96 YTD INVOICED 25,391.96 YTD PAID 4,218.66 4900 ENTERTAINMENT CAFE LLC
133685 09/03/25 135216 78820 P 09/19/25 1003110 52240 E0022 CommEvntsProfessional Ser 370.00 INVOICE: 12312025-1
VENDOR TOTALS 370.00 YTD INVOICED 370.00 YTD PAID 370.00 1356 EVANTEC CORPORATION
133589 08/31/25 135118 78821 P 09/19/25 6016102 52140 SwrTrtmnt-Laboratory Supp 108.30 INVOICE: 202500995
VENDOR TOTALS 1,700.48 YTD INVOICED 4,488.11 YTD PAID 108.30 173 FARM SUPPLY CO
133531 09/02/25 135060 78822 P 09/19/25 6006001 52220 WtrProd-Maintenance-Gen R 166.54 INVOICE: 301332
133648 09/10/25 135177 78822 P 09/19/25 6006002 52220 WtrTrtmnt-Maint-General R 63.25 INVOICE: 301752
VENDOR TOTALS 1,683.16 YTD INVOICED 2,234.16 YTD PAID 229.79 60 FEDERAL EXPRESS

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133630 09/05/25 135159 78823 P 09/19/25 1001420 52137 HR-Staff Recruitment 159.32 INVOICE: 8-980-97007
133726 09/12/25 135258 78823 P 09/19/25 1001420 52137 HR-Staff Recruitment 25.03 INVOICE: 8-990-08210
VENDOR TOTALS 243.16 YTD INVOICED 259.12 YTD PAID 184.35 4523 BRIAN FERRELL
133620 07/18/25 135149 78824 P 09/19/25 6016102 52260 SwrTrtmnt-Travel and Trai 355.89 INVOICE: TMA 26-056 FA
VENDOR TOTALS 795.89 YTD INVOICED 795.89 YTD PAID 355.89 1913 SHANNON FOUTZ
133618 08/29/25 135147 78825 P 09/19/25 1281430 52260 RiskMgmt-Travel and Train 723.80 INVOICE: TMA 26-092
VENDOR TOTALS 723.80 YTD INVOICED 723.80 YTD PAID 723.80 2901 GHD INC.
133594 09/03/25 135123 260008 78826 P 09/19/25 1019101 54520 C0212 CapEx-ImprvmntsOthThBldgs 8,549.02 INVOICE: 380-0076803
133635 09/05/25 135164 240366 78826 P 09/19/25 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 28,718.59 INVOICE: 380-0077414
VENDOR TOTALS 64,913.63 YTD INVOICED 129,959.01 YTD PAID 37,267.61 3331 IAN GRIFFITHS
133628 08/04/25 135157 78827 P 09/19/25 1007151 52278 BldgPrmts-Building Educ E 652.30 INVOICE: TMA 26-073
VENDOR TOTALS 652.30 YTD INVOICED 652.30 YTD PAID 652.30 4399 HAAKER EQUIPMENT CO
133550 08/29/25 135079 78828 P 09/19/25 6006001 52134 WtrProd-Small Tools 525.23 INVOICE: INV15500
133649 08/19/25 135178 78828 P 09/19/25 6006001 52134 WtrProd-Small Tools 806.93 INVOICE: INV14254
VENDOR TOTALS 6,642.25 YTD INVOICED 15,112.82 YTD PAID 1,332.16 70898 CHARLIE HOLLISTER
133711 09/17/25 135243 78829 P 09/19/25 600 48030 WtrFnd-Utility Refunds 19.98 INVOICE: 004180
VENDOR TOTALS 19.98 YTD INVOICED 19.98 YTD PAID 19.98
70901 HP COMMUNICATIONS
133716 09/17/25 135248 78830 P 09/19/25 600 48030 WtrFnd-Utility Refunds 1,346.00 INVOICE: 012829

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 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 1,346.00 YTD INVOICED 1,346.00 YTD PAID 1,346.00 88362 INTERNATIONAL CODE COUNCIL
133724 08/22/25 135256 78831 P 09/19/25 1007151 52278 BldgPrmts-Building Educ E 43.50 INVOICE: 1002129109
133725 08/08/25 135257 78831 P 09/19/25 1007151 52278 BldgPrmts-Building Educ E 1,800.38 INVOICE: 1002121267
VENDOR TOTALS 1,843.88 YTD INVOICED 1,843.88 YTD PAID 1,843.88 90355 INTERWEST CONSULTING GROUP INC.
133729 08/22/25 135261 260079 78832 P 09/19/25 1007151 52242 BldgPrmts-Plan Check Serv 6,274.50 INVOICE: 2168026
133740 09/05/25 135272 250015 78832 P 09/19/25 1007151 52242 BldgPrmts-Plan Check Serv 6,443.75 INVOICE: 2511016
133740 09/05/25 135272 78832 P 09/19/25 406 23042 CustDep-Permit Deposit Ac 955.50 INVOICE: 2511016
VENDOR TOTALS 13,673.75 YTD INVOICED 23,481.75 YTD PAID 13,673.75 4637 ITPIPES OPCO, LLC
133646 08/28/25 135175 78833 P 09/19/25 1126101 52205 SewerColl-MaintAnnualCont 3,950.00 INVOICE: B3232
VENDOR TOTALS 3,950.00 YTD INVOICED 3,950.00 YTD PAID 3,950.00 84385 J W DESIGN & CONSTRUCTION
133712 09/17/25 135244 78834 P 09/19/25 600 48030 WtrFnd-Utility Refunds 1,646.75 INVOICE: 009668
VENDOR TOTALS 1,646.75 YTD INVOICED 1,646.75 YTD PAID 1,646.75 91861 JOEL JACKSON
133653 09/11/25 135182 78835 P 09/19/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 228.32 INVOICE: WR26UTIL-033
VENDOR TOTALS 228.32 YTD INVOICED 228.32 YTD PAID 228.32 5076 JASON ADDISON SMITH CONSULTING SERVICES, INC
133730 08/19/25 135262 260092 78836 P 09/19/25 1007151 52240 BldgPrmts-Professional Sv 4,961.00 INVOICE: BI15134
133732 08/08/25 135264 260092 78836 P 09/19/25 1007151 52242 BldgPrmts-Plan Check Serv 396.50 INVOICE: PC7637
133733 09/08/25 135265 260092 78836 P 09/19/25 1007151 52242 BldgPrmts-Plan Check Serv 4,787.25 INVOICE: PC7689
VENDOR TOTALS 10,144.75 YTD INVOICED 10,144.75 YTD PAID 10,144.75 4006 CALVIN JENNINGS
133616 07/18/25 135145 78837 P 09/19/25 1002230 52260 ESEmrRsps-Travel and Trai 102.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 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: TMA 26-058 FA
VENDOR TOTALS 102.00 YTD INVOICED 947.86 YTD PAID 102.00 1696 JJ FISHER CONSTRUCTION INC
133658 08/31/25 135189 250164 78838 P 09/19/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 242,473.15 INVOICE: 5672
VENDOR TOTALS 472,843.26 YTD INVOICED 1,021,876.12 YTD PAID 242,473.15 3767 JOEBELLA COFFEE ROASTERS
133558 08/28/25 135087 78839 P 09/19/25 1001560 52120 NonDept-Office Expense 64.00 INVOICE: 7381
VENDOR TOTALS 128.00 YTD INVOICED 128.00 YTD PAID 64.00 5070 JWC & WELDING INC
133714 09/17/25 135246 78840 P 09/19/25 600 48030 WtrFnd-Utility Refunds 1,262.48 INVOICE: 011615
VENDOR TOTALS 4,616.92 YTD INVOICED 4,616.92 YTD PAID 1,262.48 279 KPRL
133557 08/31/25 135086 78841 P 09/19/25 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 25080087
VENDOR TOTALS 720.00 YTD INVOICED 1,580.00 YTD PAID 360.00 1617 LAWSON PRODUCTS INC
133683 08/28/25 135214 78842 P 09/19/25 1253120 52226 FleetMaint-Maint-Vehicles 3.59 INVOICE: 9312768728
VENDOR TOTALS 687.24 YTD INVOICED 687.24 YTD PAID 3.59
91194 RICKY LEHR
133624 08/06/25 135153 78843 P 09/19/25 1002110 52260 PDPtrlOps-Travel and Trai 230.00 INVOICE: TMA 26-077
VENDOR TOTALS 230.00 YTD INVOICED 230.00 YTD PAID 230.00 4245 LIEBERT,CASSIDY & WHITMORE
133601 08/31/25 135130 78844 P 09/19/25 1001420 52240 HR-Professional Services 3,040.00 INVOICE: 304399
VENDOR TOTALS 10,320.00 YTD INVOICED 10,320.00 YTD PAID 3,040.00 4632 LOS ANGELES CHRISTMAS LIGHT INSTALLERS INC
133707 09/15/25 135239 260045 78845 P 09/19/25 1003110 52240 PW018 CommEvntsProfessional Ser 54,190.04 INVOICE: 1095

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 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 54,190.04 YTD INVOICED 54,190.04 YTD PAID 54,190.04 70899 LVS MOTORCARS
133713 09/17/25 135245 78846 P 09/19/25 600 48030 WtrFnd-Utility Refunds 10.92 INVOICE: 010762
VENDOR TOTALS 10.92 YTD INVOICED 10.92 YTD PAID 10.92
70900 KASEY MADIGAN
133715 09/17/25 135247 78847 P 09/19/25 600 48030 WtrFnd-Utility Refunds 82.42 INVOICE: 012076
VENDOR TOTALS 82.42 YTD INVOICED 82.42 YTD PAID 82.42
5100 DAVID MALEWITZ
133600 09/10/25 135129 78848 P 09/19/25 1001420 52137 HR-Staff Recruitment 1,278.30 INVOICE: WR26AS-014
VENDOR TOTALS 1,278.30 YTD INVOICED 1,278.30 YTD PAID 1,278.30 5101 CREATIVE EMPIRE, LLC
133525 08/27/25 135054 78849 P 09/19/25 1004105 52154 CS240 LibAdmin-Adult-Books 3,730.84 INVOICE: INV017082
VENDOR TOTALS 3,730.84 YTD INVOICED 3,730.84 YTD PAID 3,730.84 89400 MARBORG INDUSTRIES
133526 08/17/25 135055 78850 P 09/19/25 6023601 52225 Airport-Equipment Rental 161.21 INVOICE: 6583679
VENDOR TOTALS 3,365.70 YTD INVOICED 5,403.48 YTD PAID 161.21 2166 MARK'S TIRE SERVICE, INC
133673 08/19/25 135204 78851 P 09/19/25 1253120 52241 FleetMaintOutside Svc-Veh 164.35 INVOICE: 80922
VENDOR TOTALS 2,308.20 YTD INVOICED 7,042.85 YTD PAID 164.35 3541 MNS ENGINEERS, INC
133699 09/16/25 135231 78852 P 09/19/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 3,900.00 INVOICE: 91249
VENDOR TOTALS 9,895.00 YTD INVOICED 81,962.61 YTD PAID 3,900.00 91947 MODESTO SANTANDER
133655 07/31/25 135184 78853 P 09/19/25 100 23080 GenFnd-Facility Rental De 660.00 INVOICE: 881
133656 08/31/25 135185 78853 P 09/19/25 100 23080 GenFnd-Facility Rental De 940.00 INVOICE: 886

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 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 1,600.00 YTD INVOICED 3,259.00 YTD PAID 1,600.00 4509 CODY MORISOLI
133613 09/05/25 135142 78854 P 09/19/25 6006001 52123 WtrProd-Dues-Subscription 45.95 INVOICE: WR26UTIL-029
VENDOR TOTALS 295.95 YTD INVOICED 295.95 YTD PAID 45.95 4667 NOAH MUNDS
133615 07/18/25 135144 78855 P 09/19/25 1002230 52260 ESEmrRsps-Travel and Trai 102.00 INVOICE: TMA 26-059 FA
VENDOR TOTALS 516.00 YTD INVOICED 516.00 YTD PAID 102.00 3920 NEW TIMES
133532 08/28/25 135061 78856 P 09/19/25 6006001 52131 WtrProd-Legal Notices & A 234.00 INVOICE: 383915
133622 09/11/25 135151 78856 P 09/19/25 1001401 52131 AcctgFinan-Legal Notices 173.00 INVOICE: 384500
VENDOR TOTALS 2,686.00 YTD INVOICED 3,617.00 YTD PAID 407.00 4259 DAMIAN NORD
133627 08/06/25 135156 78857 P 09/19/25 1002100 52260 PDAdmin-Travel and Traini 230.00 INVOICE: TMA 26-076
VENDOR TOTALS 230.00 YTD INVOICED 230.00 YTD PAID 230.00 108 NORTH COAST ENGINEERING
133634 08/31/25 135163 260058 78858 P 09/19/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 40,691.44 INVOICE: 45743
133636 08/31/25 135165 240123 78858 P 09/19/25 1019101 54520 C0059 CapProj-Improvements NonB 34,900.25 INVOICE: 45773
VENDOR TOTALS 114,418.35 YTD INVOICED 153,995.29 YTD PAID 75,591.69 4768 OBSIDIAN II WEST COAST HOLDING LLC
133705 08/31/25 135237 78859 P 09/19/25 1003257 52164 PWFacLibCHUtilities-Elect 3,322.30 INVOICE: 90003225
133705 08/31/25 135237 78859 P 09/19/25 1003258 52164 PWFacPSC-Utilities-Electr 4,651.22 INVOICE: 90003225
133705 08/31/25 135237 78859 P 09/19/25 6006001 52164 WtrProd-Utilities-Electri 26,578.42 INVOICE: 90003225
133705 08/31/25 135237 78859 P 09/19/25 6006002 52164 WtrTrtmnt-Utilities-Elect 9,966.91 INVOICE: 90003225
133705 08/31/25 135237 78859 P 09/19/25 6016101 52164 SewerColl-Utilities-Elect 1,993.38 INVOICE: 90003225
133705 08/31/25 135237 78859 P 09/19/25 6016102 52164 SwrTrtmnt-Utilities-Elect 19,269.35 INVOICE: 90003225
133705 08/31/25 135237 78859 P 09/19/25 6023601 52164 Airport-Utilities-Electri 664.46

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 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: 90003225
VENDOR TOTALS 140,273.50 YTD INVOICED 190,208.24 YTD PAID 66,446.04 1206 OMNI DESIGN, INC.
133593 08/31/25 135122 230140 78860 P 09/19/25 1019101 54510 C0204 CapEx-Buildings 20,196.50 INVOICE: 46292
VENDOR TOTALS 56,110.15 YTD INVOICED 80,251.84 YTD PAID 20,196.50 114 PACIFIC GAS & ELECTRIC
133661 09/03/25 135192 78774 M 09/19/25 1003300 52164 StMaint-Utilities-Electri 1,612.02 INVOICE: 7668446730-25.08
133734 09/05/25 135266 78778 M 09/19/25 3085052 52164 Utilities-Electric 12.38 INVOICE: 6479308740-25.08
133735 09/08/25 135267 78775 M 09/19/25 6016101 52164 SewerColl-Utilities-Elect 546.40 INVOICE: 5312607530-25.09
133736 09/09/25 135268 78776 M 09/19/25 1003261 52164 PWFacTransitUtilities-Ele 1,576.16 INVOICE: 6810366175-25.08
133737 09/08/25 135269 78777 M 09/19/25 6023601 52164 Airport-Utilities-Electri 3,992.92 INVOICE: 2456899625-25.09
133738 09/08/25 135270 78861 P 09/19/25 1003300 52164 StMaint-Utilities-Electri 15.77 INVOICE: 6244247809-25.08
VENDOR TOTALS 406,783.37 YTD INVOICED 832,632.68 YTD PAID 7,755.65 2055 PACIFIC WASTE SERVICES
133665 07/31/25 135196 78862 P 09/19/25 1003302 52220 StTrees-Maintenance-Gen R 48.19 INVOICE: 57X00009 #2
133691 07/31/25 135222 78862 P 09/19/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 117.18 INVOICE: 57X00009 #3
133691 07/31/25 135222 78862 P 09/19/25 1003250 52165 PWFacMaintUtilities-Sanit 391.51 INVOICE: 57X00009 #3
VENDOR TOTALS 68,953.83 YTD INVOICED 72,707.20 YTD PAID 556.88 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
133744 09/18/25 135276 78863 P 09/19/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,595.52 INVOICE: 09.19.25
VENDOR TOTALS 15,573.12 YTD INVOICED 15,573.12 YTD PAID 2,595.52 540 PASO ROBLES POLICE OFFICERS ASSOC
133743 09/18/25 135275 78864 P 09/19/25 100 21120 GenFnd-Accr Benef Pay-PD 2,422.50 INVOICE: 09.19.25
VENDOR TOTALS 15,087.50 YTD INVOICED 15,087.50 YTD PAID 2,422.50 2938 PASO ROBLES ROLL-OFF INC
133666 08/28/25 135197 78865 P 09/19/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2913099

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133667 09/04/25 135198 78865 P 09/19/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2925372
VENDOR TOTALS 5,391.99 YTD INVOICED 7,108.64 YTD PAID 532.92 123 PASO ROBLES WASTE & RECYCLE
133528 08/31/25 135057 78866 P 09/19/25 1004304 52220 SherwPark-Maint-General R 183.82 INVOICE: 2913105
133529 08/31/25 135058 78866 P 09/19/25 1004307 52165 BarneyPark-UtilitiesSanit 183.82 INVOICE: 2913075
VENDOR TOTALS 7,139.98 YTD INVOICED 18,501.76 YTD PAID 367.64 4027 PASO ROBLES AUTO REPAIR, INC
133677 09/02/25 135208 78867 P 09/19/25 1253120 52241 FleetMaintOutside Svc-Veh 278.79 INVOICE: 51198
VENDOR TOTALS 278.79 YTD INVOICED 278.79 YTD PAID 278.79 88968 PAVEMENT ENGINEERING, INC
133637 09/10/25 135166 250333 78868 P 09/19/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 7,672.50 INVOICE: 2508-043
133638 09/09/25 135167 250335 78868 P 09/19/25 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 7,750.00 INVOICE: 2508-039
133639 09/09/25 135168 250285 78868 P 09/19/25 1019101 54520 C0222 CapEx-ImprvmntsOthThBldgs 30,500.00 INVOICE: 2508-038
133640 09/09/25 135169 250310 78868 P 09/19/25 1019101 54520 C0243 CapEx-ImprvOthThBldgs 11,807.50 INVOICE: 2508-036
133641 09/09/25 135170 250278 78868 P 09/19/25 1019101 54520 C0221 CapEx-ImprvmntsOthThBldgs 20,542.50 INVOICE: 2508-037
VENDOR TOTALS 135,040.75 YTD INVOICED 200,668.25 YTD PAID 78,272.50 2352 PB LOADER CORPORATION
133722 09/02/25 135254 78869 P 09/19/25 1253120 52226 FleetMaint-Maint-Vehicles 1,143.06 INVOICE: 024226
VENDOR TOTALS 1,143.06 YTD INVOICED 16,490.95 YTD PAID 1,143.06 88941 PRO FORCE LAW ENFORCEMENT
133621 08/12/25 135150 78870 P 09/19/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 16,361.44 INVOICE: 581160
VENDOR TOTALS 16,361.44 YTD INVOICED 24,448.05 YTD PAID 16,361.44 4891 PROFESSIONAL METERS, INC.
133708 08/26/25 135240 250127 78871 P 09/19/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 92,750.09 INVOICE: UD23-04 RR
VENDOR TOTALS 98,029.96 YTD INVOICED 98,029.96 YTD PAID 92,750.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3053 JOSHUA W. HOLLAND
133556 09/01/25 135085 260057 78872 P 09/19/25 1002109 52240 PD CAT-Professional Servi 2,214.64 INVOICE: 3351
133556 09/01/25 135085 260057 78872 P 09/19/25 1003200 52205 PWPksFacMaint-Annual Cont 1,001.30 INVOICE: 3351
133556 09/01/25 135085 260057 78872 P 09/19/25 1003261 52240 G0010 PWFacTranProfessional Ser 1,001.30 INVOICE: 3351
133556 09/01/25 135085 260057 78872 P 09/19/25 1003266 52205 PWFacMaintCen-Annual Cont 1,001.30 INVOICE: 3351
VENDOR TOTALS 10,360.20 YTD INVOICED 15,336.00 YTD PAID 5,218.54 4377 REED'S HEATING, INC
133657 08/06/25 135186 260060 78873 P 09/19/25 1003265 54540 PW Fac MainSWW-Equip-Furn 14,647.80 INVOICE: 11007
VENDOR TOTALS 14,647.80 YTD INVOICED 14,647.80 YTD PAID 14,647.80 90665 RON TURLEY ASSOCIATES, INC.
133662 07/01/25 135193 260118 78874 P 09/19/25 1253120 52123 FleetMaint-Dues-Subscript 10,164.00 INVOICE: 69773
VENDOR TOTALS 10,164.00 YTD INVOICED 10,164.00 YTD PAID 10,164.00 1653 SAFETY-KLEEN CORP
133682 08/21/25 135213 78875 P 09/19/25 1253120 52274 FleetMaint-HazWasteDispos 378.23 INVOICE: 97858832
VENDOR TOTALS 579.94 YTD INVOICED 579.94 YTD PAID 378.23 3810 LOCAL 620, SEIU, AFL-CIO,CLC
133742 09/18/25 135274 78876 P 09/19/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,519.00 INVOICE: 09.19.25
VENDOR TOTALS 20,166.35 YTD INVOICED 20,166.35 YTD PAID 3,519.00 4607 SILVER FOX LANDSCAPE
133587 08/31/25 135116 260084 78877 P 09/19/25 3085002B 52205 Maintenance-Annual Contra 78.35 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085002E 52205 Maintenance-Annual Contra 606.23 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085003 52205 Maintenance-Annual Contra 298.45 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 4981

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133587 08/31/25 135116 260084 78877 P 09/19/25 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 308502A1 52205 Maintenance-Annual Contra 444.25 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 308502A3 52205 Maintenance-Annual Contra 121.51 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 308502C1 52205 Maintenance-Annual Contra 125.09 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 308502C2 52205 Maintenance-Annual Contra 688.32 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085054 52205 Maintenance-Annual Contra 627.69 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085070B 52205 Maintenance-Annual Contra 582.48 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 4981
133587 08/31/25 135116 260084 78877 P 09/19/25 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 4981
133670 08/31/25 135201 78877 P 09/19/25 3085119 52220 Maintenance-General R&M 250.00 INVOICE: 4963
133671 09/03/25 135202 78877 P 09/19/25 3085070A 52220 Maintenance-General R&M 65.00 INVOICE: 4993
133672 09/03/25 135203 78877 P 09/19/25 3085063 52220 Maintenance-General R&M 405.00 INVOICE: 4992
VENDOR TOTALS 30,113.58 YTD INVOICED 32,222.58 YTD PAID 10,047.08 4252 SITEONE LANDSCAPE SUPPLY
133686 09/03/25 135217 78878 P 09/19/25 3085068 52220 Maintenance-General R&M 294.16 INVOICE: 157974882-001
133687 09/03/25 135218 78878 P 09/19/25 3085059 52220 Maintenance-General R&M 500.25 INVOICE: 157974586-001
VENDOR TOTALS 18,649.70 YTD INVOICED 21,182.90 YTD PAID 794.41 90053 SM TIRE, INC.
133668 08/15/25 135199 78879 P 09/19/25 1253120 52226 FleetMaint-Maint-Vehicles 316.95 INVOICE: 748999
133669 08/28/25 135200 78879 P 09/19/25 1253120 52226 FleetMaint-Maint-Vehicles 316.95 INVOICE: 749164
VENDOR TOTALS 4,047.94 YTD INVOICED 4,952.98 YTD PAID 633.90

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5103 PIPER SMITH
133632 07/11/25 135161 78880 P 09/19/25 1007101 52260 CDPlng-Travel and Trainin 573.60 INVOICE: TMA 26-044
VENDOR TOTALS 573.60 YTD INVOICED 573.60 YTD PAID 573.60 4260 SOUZA CONSTRUCTION, INC.
133659 08/31/25 135190 250289 78881 P 09/19/25 1019101 54520 C0174 CapProj-ImpOthThan Buildi 164,918.59 INVOICE: 20-25A.03
VENDOR TOTALS 468,959.41 YTD INVOICED 646,465.27 YTD PAID 164,918.59 94169 SPROUSE COMMUNICATIONS
133710 09/17/25 135242 78882 P 09/19/25 600 48030 WtrFnd-Utility Refunds 980.10 INVOICE: 000812
VENDOR TOTALS 1,980.10 YTD INVOICED 1,980.10 YTD PAID 980.10 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
133654 09/10/25 135183 78883 P 09/19/25 6006001 52123 WtrProd-Dues-Subscription 80.00 INVOICE: WR26UTIL-031
VENDOR TOTALS 420.00 YTD INVOICED 420.00 YTD PAID 80.00 4308 SUN RIDGE SYSTEMS INC
133586 09/10/25 135115 78884 P 09/19/25 1002100 52205 PDAdmin-Maint-Annual Cont 69,433.00 INVOICE: 8802
VENDOR TOTALS 69,433.00 YTD INVOICED 69,433.00 YTD PAID 69,433.00 649 SUNRUN INSTALLATION SERVICES, INC
133727 09/03/25 135259 78885 P 09/19/25 1007151 43030 GenFnd-Building Permit Fe 1,568.00 INVOICE: WR26CDD-038
VENDOR TOTALS 1,568.00 YTD INVOICED 1,568.00 YTD PAID 1,568.00 4534 SURFACE PUMPS, INC.
133610 09/08/25 135139 78886 P 09/19/25 6006002 52220 WtrTrtmnt-Maint-General R 1,795.82 INVOICE: 0165110-IN
VENDOR TOTALS 1,795.82 YTD INVOICED 1,795.82 YTD PAID 1,795.82 2382 TROMBLEY PAINTING COMPANY
133678 08/26/25 135209 78887 P 09/19/25 1003266 52220 PWFacMaintCentPKGeneral R 4,569.59 INVOICE: 2079
VENDOR TOTALS 19,557.58 YTD INVOICED 19,557.58 YTD PAID 4,569.59 87946 UNITED STAFFING ASSOCIATES
133554 08/27/25 135083 78888 P 09/19/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 257088

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133555 09/03/25 135084 78888 P 09/19/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 257440
133684 09/10/25 135215 78888 P 09/19/25 1004203 51240 AdmnCentPk-Temp Agency Sv 422.73 INVOICE: 257767
VENDOR TOTALS 39,832.39 YTD INVOICED 45,998.31 YTD PAID 3,941.33 86341 UNITED WAY OF SLO COUNTY
133741 09/18/25 135273 78889 P 09/19/25 100 21210 GenFnd-Accr Benef-United 15.00 INVOICE: 09.19.25
VENDOR TOTALS 45.00 YTD INVOICED 45.00 YTD PAID 15.00
87698 UNIVAR SOLUTIONS USA INC
133546 08/25/25 135075 78890 P 09/19/25 6006001 52150 WtrProd-Chemical Supplies 951.80 INVOICE: 53273373
133547 08/25/25 135076 78890 P 09/19/25 6006001 52150 WtrProd-Chemical Supplies 1,126.93 INVOICE: 53273372
133548 08/25/25 135077 78890 P 09/19/25 6006001 52150 WtrProd-Chemical Supplies 1,419.00 INVOICE: 53273375
133549 08/25/25 135078 78890 P 09/19/25 6006001 52150 WtrProd-Chemical Supplies 972.25 INVOICE: 53273374
VENDOR TOTALS 81,056.74 YTD INVOICED 100,179.21 YTD PAID 4,469.98 4082 U.S. BANK NA
133596 08/25/25 135125 78891 P 09/19/25 7128240 53420 SRDAHouse-Paying Agent Ch 2,014.00 INVOICE: 7873089
133597 08/25/25 135126 78891 P 09/19/25 5061560 53420 NonDept-Paying Agent Char 583.00 INVOICE: 7873080
133598 08/25/25 135127 78891 P 09/19/25 5061560 53420 NonDept-Paying Agent Char 1,350.00 INVOICE: 7873146
VENDOR TOTALS 2,507,488.65 YTD INVOICED 2,509,608.65 YTD PAID 3,947.00 157 VESTIS SERVICES LLC
133603 08/30/25 135132 78892 P 09/19/25 1004311 52167 ParksAdmin-Uniform/Laundr 811.04 INVOICE: 890058518-25.08
VENDOR TOTALS 5,567.24 YTD INVOICED 9,515.39 YTD PAID 811.04 81931 VIBORG SAND & GRAVEL, INC
133701 09/09/25 135233 78893 P 09/19/25 1003300 52220 StMaint-Maint-General R&M 439.73 INVOICE: 53351
VENDOR TOTALS 8,654.39 YTD INVOICED 9,966.99 YTD PAID 439.73 3934 VOIANCE LANGUAGE SERVICES, LLC
133553 08/31/25 135082 78894 P 09/19/25 1001560 52120 NonDept-Office Expense 25.00 INVOICE: 2025059564

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/18/2025 16:37
User: NCarranza
Program ID: appdwarr

WARRANT #:091925 TO FISCAL 2026/03 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 50.00 YTD INVOICED 78.87 YTD PAID 25.00
3867 VITAL RECORDS HOLDING, LLC
133590 08/31/25 135119 78895 P 09/19/25 1001340 52121 CtyClrk-Storage 150.79 INVOICE: 5389003
133623 08/31/25 135152 78895 P 09/19/25 1001410 52121 ASAdmin-Storage 141.07 INVOICE: 5387712
VENDOR TOTALS 1,651.50 YTD INVOICED 4,473.01 YTD PAID 291.86 70904 WEST VALLEY CONSTRUCTION COMPA
133719 09/17/25 135251 78896 P 09/19/25 600 48030 WtrFnd-Utility Refunds 879.24 INVOICE: 013201
VENDOR TOTALS 879.24 YTD INVOICED 879.24 YTD PAID 879.24 3946 WEX HEALTH, INC
133552 08/31/25 135081 78897 P 09/19/25 100 21180 GenFnd-Accr Benef-Section 161.70 INVOICE: 0002217028-IN
VENDOR TOTALS 318.50 YTD INVOICED 980.20 YTD PAID 161.70 4967 WORLDPAY
133643 09/11/25 135172 78773 M 09/19/25 1003110 52120 E0022 CommEvnts-Office Expense 339.59 INVOICE: 25.08
133643 09/11/25 135172 78773 M 09/19/25 1001401 52141 AcctgFinan-Credit Card Fe 389.87 INVOICE: 25.08
133643 09/11/25 135172 78773 M 09/19/25 6001501 52141 UBWtr-Credit Card Fees 87.66 INVOICE: 25.08
133643 09/11/25 135172 78773 M 09/19/25 6011502 52141 UBSewer-Credit Card Fees 87.66 INVOICE: 25.08
133643 09/11/25 135172 78773 M 09/19/25 1002140 52141 PDRcds-Credit Card Fees 57.45 INVOICE: 25.08
133643 09/11/25 135172 78773 M 09/19/25 1004105 52141 LibAdmin-Credit Card Fees 57.45 INVOICE: 25.08
133643 09/11/25 135172 78773 M 09/19/25 1002200 52141 FirePrevention-CreditCard 57.45 INVOICE: 25.08
VENDOR TOTALS 2,944.71 YTD INVOICED 2,944.71 YTD PAID 1,077.13 REPORT TOTALS 1,318,729.34

COUNT AMOUNT
TOTAL PRINTED CHECKS 119 1,309,912.33
TOTAL MANUAL CHECKS 6 8,817.01
** END OF REPORT - Generated by Nayeli Carranza **

Council Agenda Report
From: Kevin Tran, Information Technology Manager
Subject: Approval of Information Technology Security Services Renewal CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Date: October 7, 2025
Facts

1. City operations depend heavily on communication and technology systems that support essential services such asfinance, utilities, public safety, and administration. In recent years, local governments across the country have become frequent targets of ransomware, phishing, and data breaches

2. Cyber threats and attacks happen every day and require constant monitoring to detect, respond, and recover, also known as Managed Detection and Response (MDR).

3. Information Technology (IT) security services provide the following benefits:
a. Risk Assessment: Comprehensive review of the City’s network, servers, and applications to identify vulnerabilities.
b. Monitoring and Detection: Implementation of advanced tools for continuous threat detection and intrusion prevention.
c. Incident Response: Development of a formal response plan to reduce downtime in the event of an attack.
d. Regulatory Compliance: Ensure City systems align with the best national practices and regulatory requirements (NIST, CJIS, etc.).

4. City IT staff provide a baseline of protection, but emerging threats require advanced tools and expertise that exceed current internal capacity. Engaging IT security services will enhance the City’s defenses, reduce risks, and protect critical infrastructure and data.

5. The City currently has 321 staff computers and 43 virtual machine servers in operation.

6. Over the past three years, the City has contracted with Savant Solutions to provide these services remotely. Their scope includes internal and external scans, intrusion detection, system monitoring for latest patches, and reporting on dark web activity related to City credentials.

Options

1. Take no action;

2. Approve the agreement with Savant Solutions to continue using technology security services over a period of three years for $254,061 ($84,687 for FY 2025-26);

3. Provide alternative direction to staff.

Analysis and Conclusions
Cybersecurity is crucial because it protects sensitive data, critical infrastructure, and systems from malicious attacks, theft, and disruption. The importance of cybersecurity has grown significantly, as attack methods have advanced considerably over recent years. With the constant evolution of IT security, approaches once regarded as best practices are now outdated. There have been several cyberattacks on agencies over the past several years leading to enormous financial loss and disruption in services.

In July 2025, the City of Saint Paul had a cybersecurity incident which exceeded the City’s response capacity and required the Minnesota National Guard assistance. In this case, the City proactively shut down systems to contain the breach, but the impacts were widespread and took several weeks to remedy.

Similar attacks were made to the City of Atlanta in March 2018, where ransomware attacked city networks causing utility billing, traffic ticket payments, and court systems to be disrupted, costing millions to restore systems.

Needless-to-say, the City’s information technology infrastructure is a critical component to City operations. Employing full-time staff to provide continuous monitoring, log analysis, and mitigation of evolving attack vectors would necessitate round-the-clock coverage. Utilizing a contracted service with a specialized security operations center offers enhanced protection at a fraction of the cost. Savant Solutions has been providing cybersecurity services over the past three years with success. Savant Solutions’ pricing structure is calculated according to the number of staff computers and virtual machine servers. Staff is recommending renewal of this three-year agreement in order to maintain the same pricing for the next three years.

Fiscal Impact
The total renewal cost of the three-year contract is $254,061 ($84,687 for FY 2025-26). By entering into a three-year contract, the City was able to reduce the overall cost of services by approximately $10,000.

The Information Technology’s operating budget for Fiscal Year 2025-26 includes appropriations for the cybersecurity protection, and as such, no further appropriations are required. Funding for future years of this contract will be included in the division’s baseline budget.

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. (b)(2)-(3), 15378.

Recommendation
Approve the agreement with Savant Solutions and authorize the City Manager to enter into an agreement for continued technology security services over a three-year period not to exceed $254,061.

Attachments

1. Savant Solutions Renewal Quote KT-090325-3

Attachment 1

Council Agenda Report
From: Angelica Fortin, Community Services Director
Subject: Approval of Second Reading by Title Only and Adoption of Ordinance No. 1163 Amending Title 9 of the Municipal Code to Include Park Regulations 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).

Date: September 16, 2025
Facts

1. Currently, park and recreational facility use is regulated through a set of Rules and Regulations that was adopted by City Council in 1994. These Rules and Regulations have not been updated since that time and have not been codified in the City’s Municipal Code, which is typically how park facility use is governed.

2. Codified rules and regulations establishing appropriate use of public parks and related recreational facilities promote social well-being by providing safe access to all residents and further protect against the destruction and degradation of said parks.

3. The proposed ordinance (“Ordinance”) establishes rules and regulations governing the use of City parks and recreational facilities to ensure they are maintained for the enjoyment and benefit of the public while protecting public health, safety, and general welfare.

4. The Ordinance also establishes procedures for obtaining special event and facility use permits intended to facilitate safe and orderly use of the City’s public parks and recreational facilities.

5. On August 11, 2025, the Parks and Trails Advisory Committee voted to recommend City Council adopt the proposed ordinance.

6. On September 16, 2025, City Council introduced for first reading by title only, Ordinance No. 1163 amending Chapter 9.04 and adding Chapter 9.55 to Title 9 of the City of Paso Robles Municipal Code to include Park Regulations.

Options

1. Take no action;

2. Approve the second reading by title only and adopt Ordinance No. 1163 amending Chapter 9.04 and adding Chapter 9.55 to Title 9 of the City of Paso Robles Municipal Code to include Park Regulations;

3. Provide alternative direction to staff.

Analysis and Conclusions
Currently, the use of City parks and recreational facilities is governed by a set of Rules and Regulations adopted by the City Council in 1994. These regulations have neither been updated nor incorporated into the City’s Municipal Code, the standard method for formalizing such policies. Codifying park regulations is critical to ensuring the appropriate use of public facilities, promoting equitable access, supporting community well-being, and protecting these valuable public assets from misuse or degradation.

To address this gap, the proposed ordinance (“Ordinance”) introduces updated, codified rules and procedures for the use of parks and recreational facilities. Its primary purpose is to preserve these spaces for public enjoyment while protecting public health, safety, and welfare. It also formalizes the process for obtaining special event permits, supporting safe and organized public use. While the Ordinance provides a clear and enforceable framework, it does not substantially change current policies or practices. Rather, it establishes a more effective and transparent method for their implementation.

Development and Review Process
The Ordinance was developed in close collaboration with the City’s legal counsel and shaped over the past year by resident feedback, service requests, and staff experience. Staff conducted a comprehensive review of internal policies, relevant case law, and comparable municipal codes to ensure both legal integrity and practical application. The goal is to offer a balanced approach that safeguards public spaces without placing undue restrictions on access.

A regional review revealed that Paso Robles is one of only two cities in San Luis Obispo County that does not currently codify its park regulations. In contrast, cities of similar size, both within and outside the region, have adopted such measures as part of their municipal code frameworks.

San Luis Obispo County Cities Comparable Cities Outside County City
Populatio
n Park Code City
Populatio
n Park Code
Arroyo Grande 18,249 X Banning 31,929 X
Atascadero 29,743 X Bell 31,930 X
Grover Beach 12,534 X Goleta 32,611 X
Morro Bay 10,591 X Monterey 29,015 X
Pismo Beach 7,984 San Pablo 31,562 X
Paso Robles 31,568 Santa Paula 31,786 X
San Luis
Obispo 49,729 X Seaside 31,524 X
Key Provisions of the Ordinance
The City’s 1994 Rules and Regulations served as administrative guidance for park use but were not codified in the Municipal Code. They were limited in scope, lacked clear enforcement mechanisms, and did not address modern facility use needs. Organized into 20 sections, the new Ordinance introduces several significant updates, including:
 Codification and Enforcement – Elevates park rules from informal policy to enforceable law, with penalties defined as infractions or misdemeanors. Rules that define and address the protection of park property and disorderly conduct that could result in ejection are clearly listed.  Expanded Definitions – Adds clear terms for “special events,” “inflatable attractions,” “facility use,” and other key activities.
 Permitting Process – Establishes formal application timelines, criteria for approval/denial, and appeal procedures for both special events and facility use. Also clearly prioritizes and protects use by permit holders from other park users and unpermitted vendors at special events.  Inflatable Attractions and Temporary Structures – Newly regulated, requiring permits and insurance for community safety.

 Fees and Insurance – Clarifies requirements for deposits, departmental service fees, and indemnification; allows nonprofit waiver requests when events benefit the community. While the City’s existing fee schedule already governs service and facility fees, codification clarifies their intent and application. The fee schedule is reviewed annually by the City Council and amended as needed.
 Public Health and Safety – Expands prohibition of public urination to include public defecation; strengthens disorderly conduct rules, harassment protections, and grounds for ejection.  Environmental Compliance – Makes CEQA findings, clarifying the ordinance is not a project subject to CEQA review.

Overall, the Ordinance transforms the City’s park regulations from basic operational guidelines into a comprehensive legal framework that is transparent, enforceable, and aligned with best practices.

Violations of the Ordinance are subject to penalties aligned with Municipal Code Chapter 1.02. Previously, penalties were not defined, which has resulted in confusion for staff and the public. Fines include:
 $100 for the first infraction
 $200 for a second infraction within the same year
 $500 for any additional infractions within the same year  Misdemeanors may result in a $1,000 fine or up to six months in jail; however, the City Attorney may pursue misdemeanors as infractions when appropriate.

Additional Code Amendment
An amendment to Municipal Code Chapter 9.04 is also proposed. Section 9.04.120, which currently addresses public urination, would be updated to include a prohibition on public defecation.

Implementation
On August 11, 2025, the Parks and Recreation Advisory Committee unanimously recommended that the City Council adopt the proposed Ordinance. On September 16, 2025, City Council introduced the ordinance amendments for first reading by title only. If approved, the ordinance will go into effect 30 days after adoption and Recreation Services staff will launch a communication plan that includes:
 Park Signage Updates: Existing park signage is inconsistent, deteriorating, and does not reference the relevant municipal code. If the ordinance is approved, signage will be updated to ensure consistency, improved condition, and inclusion of applicable code references.  Website Review and Updates: Staff will conduct a comprehensive review of the website to ensure all content is accurate, up-to-date, and consistent with current policies and ordinances.  Bilingual Special Event and Facility Use Applications: These applications are currently being revised to provide clearer guidance and site-specific information. Once finalized, they will also include references to the newly adopted municipal code.  Bilingual Materials for User Interactions: Informational guides currently provided during permit application and on-site interactions will be updated to reflect the municipal code and include more detailed, user-friendly content.
 Policy Development: All existing policies will be reviewed and updated to reference the municipal code. In addition, a new comprehensive policy on the use of inflatables and temporary structures will be developed to address community safety, minimize risk, and ensure consistent enforcement.

Impact to Users
The new ordinance improves the public’s park experience by making facilities safer, cleaner, and more predictable to use. Clearer rules on conduct, sanitation, alcohol, and event permitting reduce conflicts and help maintain welcoming spaces for families, seniors, and children. Formalized reservation and permitting processes ensure fair access to facilities while large events are better coordinated, minimizing disruption to everyday users. For example, a resident planning a large birthday party or community fundraiser in a City park will notice little change in the overall process, as permits have long been part of facility use. What the ordinance provides is clearer timelines, defined responsibilities, and added safeguards. Hosts will still apply for a permit, but they now benefit from clearer guidance on requirements such as insurance, setup of tents or inflatables, and coordination of services like trash and restrooms. This ensures fewer surprises for organizers, smoother events, and a more consistent experience for both attendees and other park users.

Overall, the ordinance creates a more enjoyable, equitable, and reliable park experience for all residents.

Fiscal Impact
There is no significant fiscal impact associated with recommending adoption of Ordinance No. 1163 amending Chapter 9.04 and adding Chapter 9.55 to Title 9 of the City of Paso Robles Municipal Code to include Park Regulations. Existing budgeted funds will be utilized to update signage across the City’s 14 park locations at an estimated cost of $1,500.

CEQA
The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c), 15061(b)(3) and 15378 (b)(5). Here, the Ordinance introduces general park rules and regulations, such as prohibited disorderly conduct and applicable permitting procedures for special events, that will not result in a direct or reasonably foreseeable indirect physical change in the environment. Further, because the Ordinance constitutes an organizational or administrative activity that will not result in a physical change in the environment, it is therefore not subject to CEQA.

Recommendation
Approve the second reading by title only and approve Ordinance No. 1163 amending Chapter 9.04 and adding Chapter 9.55 to Title 9 of the City of Paso Robles Municipal Code to include Park Regulations.

Attachments

1. Ordinance No. 1163 Amending Title 9 of the Municipal Code

2. Summary of Amendments to Chapter 9 of the Municipal Code

3. 1994 Rules and Regulations for the Operation of City Parks and Recreational Facilities

Attachment 1
ORDINANCE NO. 1163

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES, CALIFORNIA AMENDING CHAPTER 9.04 AND ADDING CHAPTER 9.55 TO TITLE 9 OF THE EL PASO DE ROBLES

MUNICIPAL CODE REGARDING PARK REGULATIONS AND FINDING SUCH ACTION DOES NOT QUALIFY

AS A PROJECT SUBJECT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT WHEREAS, El Paso de Robles, California (“City”) is a municipal corporation duly organized under the constitution and laws of the State of California;
WHEREAS, pursuant to the police powers delegated to it by the California Constitution, the City has the authority to enact laws which promote the public health, safety, and general welfare of its citizens; WHEREAS, it is the obligation of the City to keep its public parks and recreational facilities available for public and recreational use;
WHEREAS, rules and regulations establishing appropriate use of public parks and related recreational facilities promote social well-being by providing safe access to all residents and further protect against the destruction and degradation of said parks;
WHEREAS, the proposed ordinance (“Ordinance”) establishes rules and regulations governing the use of City parks and recreational facilities to ensure they are maintained for the enjoyment and benefit of the public while protecting public health, safety, and general welfare; WHEREAS, the Ordinance also establishes procedures for obtaining special event permits intended to facilitate safe and orderly use of the City’s public parks and recreational facilities therein; and WHEREAS, all legal preconditions to the adoption of this Ordinance have occurred.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES CALIFORNIA DOES ORDAIN AS FOLLOWS:

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

Section 2. The City Council hereby makes the following findings with respect to the California Environmental Quality Act (“CEQA”): This Ordinance is not subject to CEQA (Public Resources Code section 21000, et seq.) because it does not qualify as a “project” under CEQA. State CEQA Guidelines provide that “[a]n activity is not subject to CEQA if … the activity is not a project as defined in Section 15378.” (State CEQA Guidelines, § 15060(c).) Here, the Ordinance does not qualify as a “project” as defined in State CEQA Guidelines section 15378 for at least two different reasons: First, Section 15378 defines a project as an activity that “has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment.” (State CEQA Guidelines, § 15378(a).) Here, the Ordinance introduces general park rules and regulations, such as prohibited disorderly conduct and applicable permitting procedures for special events, that will not result in a direct or reasonably foreseeable indirect physical change in the environment. Accordingly, the Ordinance is

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not a “project” subject to CEQA. (State CEQA Guidelines, § 15060(c).) Second, Section 15378 explicitly excludes from its definition of “project” the following: “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.” (State CEQA Guidelines, § 15378(b)(5).) Here, the Ordinance involves the administration and regulation of public spaces through rules governing conduct and use. Because the Ordinance constitutes an organizational or administrative activity that will not result in a physical change in the environment, it is therefore not subject to CEQA.

In the alternative, the Ordinance is exempt from CEQA under State CEQA Guidelines Section 15061(b)(3), which provides that an activity is exempt from CEQA where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment. Here, the Ordinance merely establishes rules and guidelines for the use of park and related facilities that focus on conduct, safety, and event permitting without introducing any physical alterations or activities that could impact the environment and therefore is exempt from CEQA.

Section 3. Chapter 9.55 (Parks and Recreation) is hereby added to Title 9 (Public Safety) of the El Paso de Robles Municipal Code to read as follows:

CHAPTER 9.55 – PARKS AND RECREATION

9.55.010 – Definitions.

For the purpose of this Chapter, unless otherwise apparent from the context, certain words and phrases used in this Chapter are defined as follows. If any of the definitions in this Section conflict with definitions in other provisions of this Municipal Code, these definitions shall control for the purposes of this Chapter.

If a word is not defined in this Section, or in other provisions of this Code, the Director or their designee shall determine the correct definition. The Director or their designee shall have the authority to render interpretation and discretion regarding the applicability of any definition set forth in this Section:
(a) "Applicant" or "Permittee" shall mean any individual or organization that submits a formal application for the use of a facility or the conduct of a special event pursuant to this Chapter. The Applicant or Permittee shall be at least eighteen (18) years of age; provided, however, that if the event involves the presence, service, or consumption of alcoholic beverages, the Applicant or Permittee shall be at least twenty-one (21) years of age. The Applicant or Permittee shall be responsible for the payment of all applicable fees and charges, and for the timely submission of all required documentation, including but not limited to proof of insurance as may be required by this ordinance or by administrative policy.
(b) “City” means the City of El Paso de Robles and its relevant departments and other organizational offices.
(c) “City Manager” means the City Manager of the City or their designee. (d) “Code” or “Municipal Code” means the Municipal Code for the City of El Paso de Robles. (e) “Department” means the Community Services Department of the City.

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(f) “Director” means the Director of Community Services or, when applicable for events proposed at the Downtown City Park, the Director of Public Works of the City or their designees. In the event that this position is vacant or eliminated by the City, the Director shall be the City Manager or designee for purposes of this Chapter.
(g) “Downtown City Park” refers to the City park located at Spring Street and 12th Street, Paso Robles, California.
(h) “Inflatable attraction” means any inflatable apparatus designed for recreational use, including but not limited to, use as a slide or for jumping (sometimes also referred to as a “jumper,” “jump house,” or “bouncer”), inflatable movie screens, or other similar inflatable devices intended for recreational use.
(i) “Park” or “City park” means any community park, neighborhood park, trails, recreational area or open space used for recreational purposes, or any other facility within such park located in the City of El Paso de Robles that is maintained by the City, including any parking lot within or adjacent to such park that is used in connection with park activities or facilities. (j) “Person” means any person, firm, partnership, association, corporation, company, or organization of any kind.
(k) “Recreation Services Manager” means the Recreation Services Manager of the Recreation Services Division for the City or their designee.
(l) “Special event” is defined as (1) a private event by invitation for more than one hundred (100) guests, or (2) a public event open to the general public. (m) “Trails” means any improved or unimproved right-of-way for equestrian, bicycle, or pedestrian purposes.
(n) "Vehicle" means any device by which any person or property may be propelled, moved, or drawn.

This term shall include trailers of any size, kind, or description.

9.55.020 – Duty to Comply.

It is unlawful for any person to violate any posted City regulation that is applicable to a City park. No person shall enter, be or remain in any City park unless said person complies at all times with all of the posted City regulations applicable to such park and with all other applicable laws, ordinances, rules, and regulations, including this Chapter 9.55.

9.55.030 – Authority.
(a) The Director shall have the authority to develop and promulgate the rules, policies, regulations, forms, and procedures deemed necessary to administer this Chapter and regulate the use of City parks and facilities within, including issuance of special event permits and approval of other types of events and activities within City parks.
(b) Notwithstanding anything in this Chapter to the foregoing, the City Council is responsible for approving public events within the Downtown City Park. The Director shall coordinate with the Recreation Services Manager to oversee and approve events in all other parks.

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(c) The fees set forth in this Chapter, including those regarding permit, reservation, and facility use fees, shall be established by resolution of the City Council and may be amended from time to time.
(d) Nothing in this Chapter shall be construed to restrict or infringe upon any individual’s rights to free speech under the United States Constitution or the California Constitution. The provisions herein are intended solely to promote the safety and welfare of the community.

9.55.040 – Protection of Park Property.

It shall be unlawful and an infraction for any person to do any of the following in any City park:
(a) Disfigurement and Removal. Willfully destroy, mark, deface, disfigure, injure, tamper with, displace, or remove any building, structure, tables, benches, fireplaces, railings, paving or paving material, water lines, natural or manmade landscaping, signs, notices or placards whether temporary or permanent, monuments, stakes, posts, or other boundary markers, public utilities or parts or appurtenances thereof, play structures or parts thereof, or any other structures, equipment, facilities, park property, or appurtenances within a park whatsoever, either real or personal.
(b) Damaging Land. Dig, cut, or remove any wood, turf, grass, soil, rock, sand, gravel, fertilizer, or any other organic materials, or make any excavation by tool, equipment, blasting, or other means, unless approved by the City in writing.
(c) Temporary or Permanent Structures. Excepting canopies no larger than 10 feet by 10 feet, open on all sides, and securely fastened to the ground, no person shall erect or construct any temporary or permanent structure comprised of any material within any City park, unless specifically authorized by the prior written approval of the City.
(d) Animals. Except persons in the performance of their official duties, no person shall hunt, kill, wound, frighten, capture, or fish for any wild bird, land animal, or aquatic animal in any City park, except that fishing shall be permitted in any body of water designated by the City as being open to fishing upon such terms and at such times established by the City. (e) Waste Liquids and Refuse. No person shall wash dishes or laundry, empty waste liquids, or leave garbage, cans, bottles, papers, or other refuse elsewhere than in the receptacles provided therefor.
(f) Dangerous Activities or Threatening Conduct. No person shall engage in conduct at a park that is either dangerous or harassing, threatening, or intimidating to a reasonable person. This includes, but is not limited to, conduct that prevents others from using park facilities as intended or otherwise creates unsafe or dangerous conditions, climbing on buildings, fences, trees, railings, backstops, or picnic shelters, any conduct that involves the use of physical violence or that would reasonably be interpreted as conveying a threat of the use of physical violence, using profane, offensive, or abusive language which is inherently likely to provoke an immediate violent reaction, persisting in closely following, approaching, or otherwise engaging with a person after the individual has communicated, through words or conduct, that they do not wish to be engaged with, or disturbed, intentionally blocking or interfering with the safe passage of a pedestrian by

Attachment 1
any means, or engaging in conduct that unreasonably and unnecessarily impairs the lawful use and enjoyment of a park by another person.
(g) Utilities. It is unlawful to open or close any valves or switches, remove any utility access covers or secured plugs, connect to electrical or water service connections, or damage any maintenance covers, plugs, or other facilities pertaining to the water or electric services in any park without the written approval of the Director.
(h) Pollution of Waters. Except as permitted under Section 9.55.040(d), no person shall swim, fish, bathe, wade, release pet animals in, or pollute the water of, any fountain, pond, lake, stream, or reservoir located within City parks.

9.55.050 – Disorderly Conduct.
(a) No person shall conduct or participate in any organized activity, sport, game, or athletic activities within any park other than in such areas as may be designated for such organized activities, sports, games, or athletic activities, nor in any areas where the City has posted signs prohibiting such activities without the prior written approval of the Director and issuance of any permit required for such event.
(b) It shall be unlawful for any person to utilize any portion or facility of a City park that has been reserved through a prior reservation, for City-sponsored or City co-sponsored uses, or pursuant to a permit issued by the City, unless they are a registered participant or invited guest of the event, class, meeting, or activity. Any person not having a reservation or permit for the use of any portion or facility of a park requiring a reservation shall not enter, occupy, or use such premises and shall surrender or turn over possession to any person holding a valid reservation or having possession of a permit from the City for the use of said premises. (c) No person shall possess or consume any alcoholic beverage within any park unless specifically permitted by the prior written approval of the City. The provisions of the California Uniform Controlled Substances Act are applicable in City parks and shall be enforced and prosecuted in accordance with the provisions thereof.
(d) No person shall use, consume, or have within their custody or control illegal drugs within any park.

Smoking of marijuana or marijuana products may be prosecuted under this Chapter 9.55 or Chapter 9.41 of this Code.
(e) No person shall kindle a fire in any City park except in designated areas as part of a permitted event, barbecues provided for that purpose or in barbecues approved by the City, or as otherwise excepted through the written approval of the Director.
(f) No person shall vend within one-hundred (100) feet of an event authorized by a permit issued pursuant to this Chapter. A violation of this Section 9.55.050 shall be subject to penalties as set forth in Government Code Section 51039, or as it may be amended from time-to-time, including administrative fines and potential permit revocation as provided therein. (g) It is unlawful for any person to obstruct, impede, or interfere with any authorized person or vehicle participating in a special event for which a permit has been issued.

Attachment 1

9.55.060 – Parking Regulations.
(a) The provisions of the California Vehicle Code are applicable in the City parks with respect to any way or place of whatever nature which is publicly maintained and open to the use of the public for purposes of vehicular travel. All violations of the California Vehicle Code shall be enforced and prosecuted in accordance with the provisions thereof.
(b) No person shall park any vehicle except in designated parking areas, provided that this prohibition shall not apply to vehicles owned by the City while engaged in official business, vehicles owned by a contractor retained by the City while performing services on behalf of the City, or vehicles otherwise approved by the City for such use.
(c) Vehicles parked in areas not designated for parking, including non-roadway areas, may be removed and stored at the owner's expense by the City Manager, Director, or other authorized City personnel.
(d) No person shall wash or repair in any manner any automobile or other conveyance within any areas of any City park or facility.

9.55.070 – Hours of Operation
No person shall be or remain in any park between 11:00 p.m. to 6:00 a.m. of the following day without permission of the City Manager, Director, or other authorized City personnel.

9.55.080 – Closed Areas.

Any section or part of any park may be declared closed to the public by the Director at any time and for any interval of time, either temporarily or at regular and stated intervals and either entirely or merely to certain uses, as the Director finds reasonably necessary. No unauthorized person shall willfully and knowingly enter an area closed pursuant to this Section.

9.55.090 Inflatable Attractions and Ground Covering Devices. (a) No person shall install, erect, or contract to any other party to install or erect, whether temporary or permanent, any inflatable attraction, awning, stages, water slide, or other ground covering device on a City park or the facilities within without first being issued a permit from the City. (b) The Director will require an insurance policy from the vendor as a condition of the issuance of this permit. The applicant is responsible for obtaining the vendor’s policy of general liability insurance, approved as to form by the City Attorney.

9.55.100 City-Sponsored Uses and Waivers.

Any use of a City park scheduled for City-sponsored or City co-sponsored uses shall be deemed a use for City purposes, and shall be exempt from fees, deposits, and permit requirements as listed in this Chapter.

This exemption shall not apply to vendors present at City-sponsored or City co-sponsored events occurring at or within a park. Non-profit organizations may request a waiver or reduction of applicable fees associated with a park event if the event provides a direct public benefit to the community. All such requests must be submitted to the Director for review. Determination of which uses qualify shall be established through policy. For purposes of this section, “public benefit” shall mean the provision of services, programs, or resources that are broadly accessible to the community at no or nominal cost and advance public health, welfare, education, or civic well-being. Uses primarily serving private, commercial, or fundraising purposes do not qualify.

Attachment 1

9.55.110 – Permits for Special Events.
(a) It is unlawful for any person to conduct, operate, maintain, organize, advertise, or sell or furnish tickets to any special event within any City park subject to the provisions of this Code without having first obtained a valid permit for the special event. Approval of a special event permit does not constitute approval of any other permit, license, or other approval required under this Code for the event.
(b) Any person desiring to reserve a portion of a City park for any special event shall apply for a special event permit at least 60 days, but no more than 180 days prior to the proposed event date in accordance with this Chapter and any other rules, policies, or regulations established by the City. (c) No application filed for a special event proposed to be scheduled fewer than 60 days from the filing of an application will be accepted, except for a late application submission that is approved by the Director under extenuating emergency circumstances in accordance with all other applicable laws, ordinances, rules, and regulations of the City. (d) Downtown City Park Events. Notwithstanding the foregoing, for public special events proposed to be held within the Downtown City Park, applications must be submitted to the Director of Public Works at least 90 days, but no more than 180 days, prior to the proposed event date in accordance with this Chapter and any other rules, policies, or regulations established by the City. No applications for special events within Downtown City Park will be accepted fewer than 90 days prior to the proposed event date.
(e) Decisions of Director, City Manager and City Council. (1) City Parks, excluding Downtown City Park: If the Director denies the special event, the event organizer or other affected person may contest the denial and request review by the City Manager under Section 9.55.150 (Notice to Applicant of Action on Application). (i) Once any decision of the City Manager becomes final, the event organizer or other affected person may then file a petition for writ of mandate pursuant to California Code of Procedure Section 1094.6 or 1094.8, or as otherwise permitted by law, regarding the validity of the City's decision to grant or deny the application.
(2) Downtown City Park: If the City Council denies a special event at the Downtown City Park, the decision is final and the event organizer or other affected person may then file a petition for writ of mandate pursuant to California Code of Procedure Section 1094.6 or 1094.8, or as otherwise permitted by law, regarding the validity of the City's decision to grant or deny the application.
(f) The requirements and procedures for events at the Downtown City Park may be governed and supplemented through separate policy of the City Council.

9.55.120 Facility Use Permits.
(a) A facility use permit can be obtained from the Director for any event proposed to be held in a City park that does not meet the definition of a special event, as outlined in this Chapter. Facility use permits may be issued on such terms and conditions deemed reasonable by the Director to

Attachment 1
protect the public welfare and park property and to promote use of the park by all persons. A facility use permit is not required for use of open space, open fields, and picnic areas of the park that have not been reserved.
(b) A valid business license per Chapter 3.28 is required when hosting outdoor fee-based classes and activities. A facility use permit is also required when hosting outdoor fee-based classes and activities in reservable areas.
(c) Issuance of a facility permit may be conditioned on the payment of fees and deposits as may be established by ordinance or resolution of the City Council. (d) The denial of a facility permit or the terms and conditions for the issuance of a permit may be contested in writing to the City Manager within five business days of the decision. The City Manager’s decision following their review is final.

9.55.130 Action by City.
(a) Except for public special event permits for the Downtown City Park, the Director is authorized to issue permits for events within City parks pursuant to the procedures established in this Chapter and applicable policies and regulations of the City.
(b) The City Manager is authorized to close any street, or portion thereof, within or adjacent to a park as part of the issuance of a permit under this Chapter when necessary to further the purpose of the underlying event and protect the health and safety of the public. (c) Within 10 business days of receiving a completed special event application, with the exception of special event applications for the Downtown City Park, the investigation into the application shall be completed, and the Director shall approve, approve the application with conditions, or deny the application for the special event. If the Director determines that additional review is necessary to evaluate the event’s potential impacts based on the criteria outlined in Subsection (d), the Director may extend the review period. A denial of a special event will be processed in accordance with the procedures of Section 9.55.140 (Permit Denial, Suspension, or Revocation).

The Director shall notify the applicant of their action pursuant to Section 9.55.150 (Notice to Applicant of Action on Application).
(d) The City may impose conditions on any special event permit issued pursuant to this Chapter to coordinate multiple uses of public property, assure preservation of public property and public places, prevent dangerous, unlawful, or impermissible uses, and protect the safety of persons and property and to control vehicular and pedestrian traffic in and around the venue. The City may impose conditions on the special event permit to prevent negative impacts to surrounding persons and properties and to ensure compliance with provisions of the Code. The conditions on a special event permit shall be reasonable time, place, and manner restrictions only and shall not be imposed in a manner that will unreasonably restrict activities or conduct protected by the United States Constitution or California Constitution.
(e) No special event permit issued under the provisions of this Chapter shall be transferable or movable to another venue or another applicant.

Attachment 1

9.55.140 Permit Denial, Suspension, or Revocation.

The Director or City Council may deny an application for a special event permit if the Director or Council finds any of the following:
(1) The application contains materially false or intentionally misleading information; (2) The event or activity is proposed to be located, or is located, in or upon a premises, building or structure, which is hazardous to the health or safety of the employees or patrons of the premises, business, activity, or event, or the general public, under the standards established by the Uniform Building or Fire Codes, or other applicable codes of this Code;
(3) The event or activity is proposed to be located, or is located, in or upon a premises, building or structure, which lacks adequate on or off-site parking for participants attending the proposed event or activity;
(4) The event or activity is in conflict with other applicable provisions of any Federal, State, and/or local laws;
(5) The event or activity is scheduled to occur at a location and time in conflict with another event or activity scheduled for the same day or weekend, where such conflict would adversely impact the City's ability to provide adequate City services in support of other scheduled events or scheduled government functions;
(6) The event will substantially interrupt public transportation, or other vehicular and pedestrian traffic, in the area of its location without a sufficient traffic management plan in place;
(7) The event will require the diversion of public safety or other City employees from their normal duties, so as to unreasonably reduce adequate levels of service or municipal functions to any other portion of the City;
(8) The event or activity will have a substantial adverse impact on the health, safety, or welfare of the general public and/or residents and businesses within a 500 foot radius; (9) The event or activity will take place in an area of the City, or on any public right-of-way scheduled for maintenance, construction or repair prior to the submission of the application for the event and either: (i) the conduct of the event would interfere with such maintenance, construction, or repair, or (ii) the maintenance, construction, or repair would represent a threat to the health or safety of the participants in the event; (10)The ability of persons to enter and exit residential or business properties impacted by the event will be unreasonably impaired considering factors such as the duration, size, and scope of the event or activity;
(11)The proposed use, event, or activity will have a significant adverse environmental impact that cannot be feasibly mitigated through reasonable conditions or measures; or