Agenda packet — Paso Robles City Council, October 21, 2025 (part 1 of 2)

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

Tuesday, October 21, 2025, 4:30 PM
Tuesday, October 21, 2025, 6:00 PM
Centennial Park - Norris Room
600 Nickerson Drive
Paso Robles, CA 93446
Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council, other than brief reports and announcements by staff or the Council.

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

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

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

1. 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 October 21, 2025
Unrepresented Management (including, among others, City Manager, Asst. City Manager, and Department Heads)

2. CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION Pursuant to Gov. Code § 54956.9(d)(4)
Initiation of Litigation: One case
The City will consider legal action against the property owners of 639 Creston Road for grading and nuisance violations.

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 Pat Sheean, Family Worship 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. Veterans History and Appreciation Month Proclamation 5 - 5 John R. Hamon, Mayor

2. Library and Recreation Services End of Season Report Angelica Fortin, Community Services Director
Lynda Plescia, Recreation Services Manager
M. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

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

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

Councilmembers and members of the public may offer comments or ask questions of clarification without removing an item from the Calendar. Individual items are City Council Agenda October 21, 2025 Page 2 of 266
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 October 7, 2025 City Council Meeting Minutes 6 - 11 Melissa Martin, City Clerk

2. Receipt of Warrant Register 12 - 82
Ryan Cornell, Administrative Services Director

3. Approval of Housing Constraints and Opportunities Committee (HCOC) Appointments for Vacant Home Builders Associate of the Central Coast, Paso Robles Chamber of Commerce, and Local Real Estate Professional Seats 83 - 93
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: City Council appoint the following people to the vacant HCOC seats:
a. Max Zappas - Home Builders Association of the Central Coast seat b. Kristen Palera - Paso Robles Chamber of Commerce seat c. John Donaldson - Local Real Estate Professional seat

4. Approval of Final Map Tract 3176-1 For Recordation, Vinedo Planning Areas 3 & 8 94 - 185 Leslie Frazier, City Engineer/Deputy Director of Community Development CEQA Determination: The City finds that a Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. Acceptance of a final map does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182.

Recommendation: Approve Resolution 25-XXX which:

Approves Final Tract Map 3176-1 and directs the City Clerk to state the Council’s approval on the Final Map.

1. Accepts the Offers of Dedication to the terms of Offer of Dedication by the parties having a record interest in said land.

2. Authorizes entering into a Subdivision Improvement Agreement, directing the City Manager to sign the Subdivision Improvement Agreement set forth in substantially final form, and authorizing the City Attorney to correct any minor or non-substantive errors in the document.

3. Authorizes the City Manager to sign the Partial Assignments of Rights and Assumption of Obligations Under Development Agreement and CFD Funding and Acquisition Agreement and Consent to Transfer.

4. Direct the City Engineer to record all documents required by the Conditions of Approval.

5. Q. DISCUSSION ITEMS

1. Oak Tree Removal Permit 25-11–Request to Remove Oak Tree No. 28 in the Olsen South Chandler Specific Plan (OTR25-11, P25-0072)
186 - 243
Darren Nash, City Planner
CEQA Determination: As part of any future Specific Plan Amendment, the proposed grading and oak tree removal will need to be evaluated for consistency with the City Council Agenda October 21, 2025 Page 3 of 266
Environmental Impact Report (SCH 2019011065) approved for the Olsen South Chandler Specific Plan, in accordance with the California Environmental Quality Act (CEQA). Should the oak tree removal request be denied that action would not be a project under the California Environmental Quality Act, pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, denying removal of OTR 25-11, based on findings that the tree is considered healthy and the applicant’s request to remove the tree is based on proposed grading that is not consistent with the current Olsen South Chandler Specific Plan.

2. Amendment No. 2 to Operating Memorandum No. 1 of the Olsen-South Chandler Ranch Development Agreement – Modifying Timing of Certain Improvements 244 - 266
Warren Frace, Community Development Director
CEQA Determination: The Olsen–South Chandler Specific Plan and Development Agreement were analyzed as part of the Olsen–South Chandler Specific Plan Final Environmental Impact Report SCH#2019011065, the modifications to the Project detailed in the Operating Memo have been determined to be consistent with previously approved EIR and associated Mitigation Monitoring and Reporting Program and there are no additional environmental impacts. As such, no additional CEQA review is required.

Recommendation: Approve Resolution 25-XXX authorizing the City Manager to execute Amendment No. 2 to Olsen–South Chandler Specific Plan Development Agreement Operating Memo No. 1 in substantially final form.

R. CITY MANAGER REPORT
S. COUNCIL BUSINESS AND COMMITTEE REPORTS
T. UPCOMING EVENTS
Paso Robles Dia de los Muertos Festival October 25, 2025 10:00AM - 7:00 PM - City Park
Development Review Committee October 27, 2025, 3:30 PM - Norris Room, Centennial Park
Paso Robles Planning Commission Meeting October 28, 2025, 6:30 PM - Norris Room, Centennial Park
Halloween Downtown Trick or Treat October 31, 2025, 4:00 PM - 7:00 PM Development Review Committee November 3, 2025, 3:30 PM - Norris Room, Centennial Park
Paso Robles City Council Meeting November 4, 2025 - Norris Room, Centennial Park U. ADJOURNMENT
City Council Agenda October 21, 2025 Page 4 of 266

PROCLAMATION

VETERANS HISTORY AND APPRECIATION
MONTH NOVEMBER 2025

WHEREAS, the people of the County of San Luis Obispo have great admiration and the utmost gratitude for all the men and women who have selflessly served their country and this community in the Armed Forces to protect and preserve the freedoms enjoyed by our citizens and all American; and WHEREAS, freedom is not free; every veteran swears an oath to serve and to be willing to lay down his or her life for our freedom; and WHEREAS, every veteran has paid a price by leaving their families and communities to place themselves in harm’s way for the good of all; and WHEREAS, many citizens of our community have given the ultimate sacrifice by laying down their lives while serving in the Armed Forces; and WHEREAS, the contributions and sacrifices of the 14,027 men and women living in San Luis Obispo County who served in the Armed Forces have been vital in maintaining the freedoms and way of life enjoyed by our citizens and others around the world; and
WHEREAS, California Military and Veterans Code section 1365 designates the second full week in November as “Veterans Appreciation Week”; and WHEREAS, during Veterans History and Appreciation Month, all levels of government and private citizens will come together to honor and recognize our veterans for the great sacrifices they have made defending freedom and to pay deep respect for those who have made the ultimate sacrifice.

NOW, THEREFORE, BE IT RESOLVED that I, John Hamon, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim November 2025, to be VETERANS HISTORY AND APPRECIATION MONTH in the City of Paso Robles.

IN WITNESS WHEREOF, on this 21st day of November 2025,
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Jr., Mayor
City of El Paso de Robles

Page 5 of 266 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
October 7, 2025, 5:00 PM
October 7, 2025, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Beal,
Councilmember Gregory
Councilmembers Absent: Councilmember Strong
______
A. 5:00 PM CALL TO ORDER
The meeting was called to order at 5:01 PM.

B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong (absent), 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
Unrepresented Management (including, among others, City Manager, Asst. City Manager, and Department Heads)
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS

Page 6 of 266 ends

2 None
E. ADJOURN TO CLOSED SESSION
5:02 PM
F. 6:00 PM RECONVENE TO OPEN SESSION
The meeting reconvened at 6:04 PM.

G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Gabe Abdelaziz, The Revival Center
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Mayor Hamon

Absent: Councilmember Strong
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION

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:

L. PRESENTATIONS

1. Domestic Violence Awareness Month Proclamation
Mayor Hamon read a proclamation recognizing October as Domestic Violence Awareness Month. The proclamation was received by Lumina Alliance Board Member Malani Anderson.

2. Hispanic Heritage Month Proclamation

Page 7 of 266 ends

3 Mayor Hamon read a proclamation recognizing September 15, 2025 - October 15, 2025 as Hispanic Heritage Month. The proclamation was received by Maria Garcia on behalf of the Paso Robles Hispanic Business Association.

3. Capital Projects Report
Capital Projects Engineer Ditas Esperanza, Public Works Operations Manager David LaCaro, Senior Development Review Engineer Dante Pecchenino, and Public Works Director Freda Berman gave an overview of recently completed, in progress, and upcoming projects throughout the city.

PUBLIC COMMENT: Dale Gustin

4. Vegetation Management Update
Battalion Chief Jay Enns gave an overview of the Vegetation Management Project, providing a project update, highlighting key successes, and sharing future direction.

PUBLIC COMMENTS: Linda George
M. GENERAL PUBLIC COMMENTS
Dale Gustin, Linda George, Lisa Segler, Annie Bowsky, Murray Powell, and Gloria Fama.

Murray Powell submitted a document during his public comment which has been addended to the agenda.

N. AGENDA ITEMS TO BE DEFERRED
None
O. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Administrative Services Director/Acting City Manager Ryan Cornell provided a brief overview of the items on the consent calendar.

P. CONSENT CALENDAR
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve items 1-14 of the Consent Calendar.

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

1. Approval of September 16, 2025 City Council Meeting Minutes

2. Receipt of Advisory Body Minutes

Page 8 of 266 ends

4 3. Approval of a Memorandum of Understanding Between the City and the Paso Robles Housing Authority

4. Receipt of Warrant Register

5. Approval of Information Technology Security Services Renewal

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

7. Approval of Dale Evers Public Art Installation Replacement at Intersection of Park and 12th Street

8. Approval of an Agreement with Vanir Construction to Provide Construction Management Services for the Creston Road Phase 2 Project Resolution 25-111

9. Approval of a Change Order to Hartzell Construction for Sherwood Neighborhood Waterline Upgrades and Repairs
Resolution 25-112

10. Approval of a Change Order to a Contract with Stantec for Project Approval and Environmental Documents for the Niblick Road Corridor Plan Resolution 25-113

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.

12. Approval of Oak Tree Removal Permit 25-05 – Removal of One Coast Live Oak Tree at 915 Olive Street
Resolution 25-114

13. Approval of a Resolution Authorizing Execution of Amendment No. 3 to the Engineering Services Contract with MNS Engineering for Additional Engineering Services
Resolution 25-115

14. Approval of the Right of Way Agreement for the Right Turn Lane and Public Utility Easement on Niblick Road
Resolution 25-116
Q. DISCUSSION ITEMS

1. Introduction by Title Only and First Reading of an Ordinance Adopting 2025 California Building Standards Code with Local Amendments PUBLIC COMMENT: None

Page 9 of 266 ends

5 Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to:

1. Introduce for first reading, by title only, Ordinance 1164, 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 1164, pursuant to the requirements of Government Code section 6066
AYES: Gregory, Beal, Bausch Hamon
ABSENT: Strong
Roll Call Vote Passed Unanimously
R. CITY MANAGER REPORT
Administrative Services Director/Acting City Manager Ryan Cornell provided an update on current City activities.

Page 10 of 266 ends

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

T. UPCOMING EVENTS
U. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously by voice vote at 7:43 PM to adjourn to the October 21, 2025 regular City Council meeting in honor of those who lost their lives in Israel on October 7, 2023. _________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 11 of 266 ends

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

Checks General
General
Capital
Projects Water Wastewater Airport All Other Funds Total 110 334,747 239,460 414,792 60,339 1,704 78,786 1,129,828 1 13,580 13,580
220 238,610 229,488 25,941 40,390 5,369 380,825 920,623 -
-
Void Checks 1 (557)
Stale Dated Checks 0 -

Total Disbursement 2,063,475
Notable:

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

Amount
PACIFIC GAS & ELECTRIC AUG FY26 UTILITIES 2088474330 WATER $ 352,562.83 NEWTON CONSTRUCTION & MANAGEMENT, INC TRAINING TOWER EQUIPMENT PER CC APPROVAL 6/17/2025 CAPITAL 218,683.35 $ PACIFIC GAS & ELECTRIC AUG FY26 UTILITIES 7626088984 GENERAL 118,634.02 $ BEST BEST & KRIEGER LLP JUL FY26 ATTORNEY FEES VARIOUS 153,126.68 $ October 21, 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 2025-26 budget.

Check Date
09/26/25
Fund
09/29/25
10/03/25
Vendor Description
RC/NC
Warrant Register

Page 12 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:092625 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 1697 2G ENERGY INC
133798 08/31/25 135330 78911 P 09/26/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 422.08 INVOICE: 415-082501056
133799 08/31/25 135331 78911 P 09/26/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 2,123.06 INVOICE: 415-082501055
133800 08/31/25 135332 78911 P 09/26/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 2,446.44 INVOICE: 415-082501057
VENDOR TOTALS 9,638.69 YTD INVOICED 14,292.83 YTD PAID 4,991.58 319 AT&T
133819 09/08/25 135351 78912 P 09/26/25 1002120 52240 PDInvstDet-Professional S 600.00 INVOICE: 584008
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 3472 AT&T
133849 09/02/25 135381 78905 M 09/26/25 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-25.09
VENDOR TOTALS 1,193.05 YTD INVOICED 1,193.05 YTD PAID 101.65 91862 AT&T
134027 09/12/25 135560 78913 P 09/26/25 1121300 52128 CMO-Data Communications 21.43 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1121410 52128 ASAdmin-Data Communicatio 21.43 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1121350 52128 IT-Data Communications 85.72 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1121410 52128 ASAdmin-Data Communicatio 21.43 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1126001 52128 WtrProd-Data Communicatio 10.72 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1126101 52128 SewerColl-Data Communicat 10.71 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1124105 52128 LibAdmin-Data Communicati 85.68 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1122100 52128 PDAdmin-Data Communicatio 285.73 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1122250 52128 ESAdmin-Data Communicatio 114.29 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1124311 52128 MaintAdmin-Data Communica 14.14 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1124105 52128 LibAdmin-Data Communicati 14.14 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1123115 52128 PWAdmin-Data Communicatio 14.58 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1123115 52128 PWAdmin-Data Communicatio 185.72 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1126101 52128 SewerColl-Data Communicat 85.72 INVOICE: 000024047428

Page 13 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:092625 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 134027 09/12/25 135560 78913 P 09/26/25 1126001 52128 WtrProd-Data Communicatio 171.44 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1124203 52128 AdmnCentPk-Data Communica 142.87 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1124203 52128 AdmnCentPk-Data Communica 100.01 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1124311 52128 MaintAdmin-Data Communica 157.16 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1124203 52128 AdmnCentPk-Data Communica 57.15 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1121410 52128 ASAdmin-Data Communicatio 14.29 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1123601 52128 Airport-Data Communicatio 85.72 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1124105 52128 LibAdmin-Data Communicati 114.30 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1127101 52128 CDPlng-Data Communication 14.29 INVOICE: 000024047428
134027 09/12/25 135560 78913 P 09/26/25 1124203 52128 AdmnCentPk-Data Communica 14.29 INVOICE: 000024047428
VENDOR TOTALS 14,581.60 YTD INVOICED 21,426.82 YTD PAID 1,842.96 88778 A&T ARBORISTS AND VEGETATION MGMT INC
133858 09/17/25 135390 78914 P 09/26/25 1003302 52220 StTrees-Maintenance-Gen R 1,600.00 INVOICE: 8561
133862 09/12/25 135394 78914 P 09/26/25 3085054 52220 Maintenance-General R&M 2,000.00 INVOICE: 8554
133862 09/12/25 135394 78914 P 09/26/25 3085063 52220 Maintenance-General R&M 2,000.00 INVOICE: 8554
VENDOR TOTALS 20,050.00 YTD INVOICED 20,050.00 YTD PAID 5,600.00 282 A-TOWN AV INC.
133860 06/23/25 135392 78915 P 09/26/25 1003258 52210 PWFacPSC-Facilities R&M 1,480.01 INVOICE: 25672
VENDOR TOTALS 1,480.01 YTD INVOICED 2,766.43 YTD PAID 1,480.01 4924 AIRWORX UNMANNED SOLUTIONS
133772 09/05/25 135304 78916 P 09/26/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,030.00 INVOICE: BUILD-INV4369
VENDOR TOTALS 2,030.00 YTD INVOICED 2,030.00 YTD PAID 2,030.00 3092 ALL TRAFFIC SOLUTIONS, INC
133775 09/11/25 135307 78917 P 09/26/25 1002100 52205 PDAdmin-Maint-Annual Cont 3,000.00 INVOICE: SIN046170
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00

Page 14 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:092625 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 87672 ALTHOUSE & MEADE, INC.
134011 09/12/25 135544 260121 78918 P 09/26/25 1002200 52240 FirePrevention-Profession 10,933.11 INVOICE: 16267
134013 09/12/25 135546 250239 78918 P 09/26/25 1002250 52240 ESAdmin-Professional Serv 7,588.80 INVOICE: 16268
VENDOR TOTALS 26,337.07 YTD INVOICED 50,309.76 YTD PAID 18,521.91 4826 AP TRITON LLC
133784 09/03/25 135316 250281 78919 P 09/26/25 1032100 52240 PDAdmin-Professional Serv 5,599.64 INVOICE: 2025-292
VENDOR TOTALS 30,798.02 YTD INVOICED 100,394.51 YTD PAID 5,599.64 1934 AQUA ENGINEERING
133946 09/12/25 135479 78920 P 09/26/25 6006001 52220 WtrProd-Maintenance-Gen R 1,237.04 INVOICE: 22105
VENDOR TOTALS 1,237.04 YTD INVOICED 3,059.10 YTD PAID 1,237.04 89817 ATASCADERO PET CENTER, INC
133778 09/11/25 135310 78921 P 09/26/25 1002110 52272 PDPtrlOps-K9 Expense 229.59 INVOICE: 500731
VENDOR TOTALS 229.59 YTD INVOICED 413.59 YTD PAID 229.59 258 BADGER METER, INC
133838 08/18/25 135370 78922 P 09/26/25 6006001 52220 WtrProd-Maintenance-Gen R 683.37 INVOICE: 1751442
134010 09/09/25 135543 260026 78922 P 09/26/25 6006001 52220 WtrProd-Maintenance-Gen R 32,898.45 INVOICE: 1756000
VENDOR TOTALS 86,426.01 YTD INVOICED 96,269.41 YTD PAID 33,581.82 93942 KRIS BEAL
133807 06/25/25 135339 78923 P 09/26/25 1001100 52260 CC007 CC-Travel and Training 493.40 INVOICE: TMA 26-017
VENDOR TOTALS 928.20 YTD INVOICED 928.20 YTD PAID 493.40 968 BENEFIT COORDINATORS CORPORATION
134003 09/23/25 135536 78925 P 09/26/25 100 21070 GenFnd-Accr Benef Pay-Den 19,422.00 INVOICE: B0KHY9
134003 09/23/25 135536 78925 P 09/26/25 404 14010 PostEmpBen-DueFrmOthr Age 1,663.74 INVOICE: B0KHY9
134003 09/23/25 135536 78925 P 09/26/25 100 21080 GenFnd-Accr Benef Pay-Vis 5,506.40 INVOICE: B0KHY9
134003 09/23/25 135536 78925 P 09/26/25 100 21062 GenFnd-Accruals-COBRA 221.76 INVOICE: B0KHY9
134004 09/23/25 135537 78924 P 09/26/25 100 21090 GenFnd-Accr Benef Pay-Lif 3,648.68 INVOICE: 17449

Page 15 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:092625 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 134004 09/23/25 135537 78924 P 09/26/25 100 21190 GenFnd-Accr Benef-LTD 4,389.25 INVOICE: 17449
134004 09/23/25 135537 78924 P 09/26/25 100 21140 GenFnd-HSA-HOB Voluntary 867.81 INVOICE: 17449
VENDOR TOTALS 142,946.15 YTD INVOICED 169,675.15 YTD PAID 35,719.64 502 BIG CREEK LUMBER
133968 09/15/25 135501 78926 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 74.44 INVOICE: 2502927
133976 09/09/25 135509 78926 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 13.79 INVOICE: 2498955
VENDOR TOTALS 507.01 YTD INVOICED 596.62 YTD PAID 88.23 191 BLAKE'S, INC
133965 09/05/25 135498 78927 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 156.11 INVOICE: 1676956
133966 09/05/25 135499 78927 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 96.29 INVOICE: 1676953
133967 09/16/25 135500 78927 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 12.07 INVOICE: 1678536
VENDOR TOTALS 2,104.03 YTD INVOICED 4,480.99 YTD PAID 264.47 2029 BRENDLER JANITORIAL SERVICE
133825 08/01/25 135357 260034 78928 P 09/26/25 1003251 52215 PWFacCHMaint-PW Service A 856.98 INVOICE: 5138
133825 08/01/25 135357 260034 78928 P 09/26/25 1003257 52215 PWFacLibCHPW Service Agrm 5,483.84 INVOICE: 5138
133825 08/01/25 135357 260034 78928 P 09/26/25 1003258 52215 PWFacPSC-PW Service Agrmt 3,316.32 INVOICE: 5138
133825 08/01/25 135357 260034 78928 P 09/26/25 1003259 52215 PWFacSenCtr-PW Service Ag 735.90 INVOICE: 5138
133825 08/01/25 135357 260034 78928 P 09/26/25 1003260 52215 PWFacVetCtrPW Service Agr 374.65 INVOICE: 5138
133825 08/01/25 135357 260034 78928 P 09/26/25 1003262 52215 PWFacLSC-PW Service Agrmt 426.25 INVOICE: 5138
133825 08/01/25 135357 260034 78928 P 09/26/25 1003266 52215 PWFacMaintCenPW Service A 2,180.93 INVOICE: 5138
133825 08/01/25 135357 260034 78928 P 09/26/25 6023601 52215 Airport-Maint PW Serv Agr 839.13 INVOICE: 5138
VENDOR TOTALS 29,763.00 YTD INVOICED 46,987.00 YTD PAID 14,214.00 1750 BREZDEN PEST CONTROL INC
133947 09/15/25 135480 78929 P 09/26/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 572988
VENDOR TOTALS 753.00 YTD INVOICED 753.00 YTD PAID 251.00

Page 16 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:092625 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 5108 BRIGHT PLANET SOLAR
134033 09/15/25 135568 78930 P 09/26/25 1007151 43030 GenFnd-Building Permit Fe 2,552.00 INVOICE: WR26CDD-039
VENDOR TOTALS 2,552.00 YTD INVOICED 2,552.00 YTD PAID 2,552.00 4981 CENIC CALIFORNIA MIDDLE MILE BROADBAND
133846 09/17/25 135378 250260 78931 P 09/26/25 1151300 52240 CMO-Professional Services 10,000.00 INVOICE: 2007
VENDOR TOTALS 10,000.00 YTD INVOICED 15,375.00 YTD PAID 10,000.00 1357 BUNYON BROS TREE SERVICE
133859 09/17/25 135391 78932 P 09/26/25 1003302 52240 StTrees-Professional Serv 375.00 INVOICE: 32987
VENDOR TOTALS 14,375.00 YTD INVOICED 16,650.00 YTD PAID 375.00 94470 BURT INDUSTRIAL SUPPLY
133788 09/03/25 135320 78933 P 09/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 6.92 INVOICE: 168083
133789 09/09/25 135321 78933 P 09/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 19.21 INVOICE: 168372
133790 09/10/25 135322 78933 P 09/26/25 6016101 52133 SewerColl-Safety Equip/Su 39.74 INVOICE: 168522
133851 09/10/25 135383 78933 P 09/26/25 6016103 52134 IndustWast-Small Tools 86.95 INVOICE: 168501
133857 09/17/25 135389 78933 P 09/26/25 1003250 52133 PWMaintAdSafety Equip/Sup 417.21 INVOICE: 168932
133941 09/09/25 135474 78933 P 09/26/25 6006001 52133 WtrProd-Safety Equip/Supp 11.95 INVOICE: 168401
133942 09/05/25 135475 78933 P 09/26/25 6006001 52220 WtrProd-Maintenance-Gen R 13.08 INVOICE: 168194
133943 09/04/25 135476 78933 P 09/26/25 6006001 52220 WtrProd-Maintenance-Gen R 2,141.40 INVOICE: 168128
133944 09/03/25 135477 78933 P 09/26/25 6006001 52134 WtrProd-Small Tools 110.99 INVOICE: 168072
133945 09/02/25 135478 78933 P 09/26/25 6006001 52133 WtrProd-Safety Equip/Supp 199.10 INVOICE: 167924
133945 09/02/25 135478 78933 P 09/26/25 6006001 52120 WtrProd-Office Expense 89.92 INVOICE: 167924
133945 09/02/25 135478 78933 P 09/26/25 6006001 52134 WtrProd-Small Tools 716.05 INVOICE: 167924
133948 09/16/25 135481 78933 P 09/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 6.35 INVOICE: 168863
133951 09/17/25 135484 78933 P 09/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 402.96 INVOICE: 168982
VENDOR TOTALS 19,328.16 YTD INVOICED 26,759.71 YTD PAID 4,261.83 89691 CDW GOVERNMENT, INC

Page 17 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:092625 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 133830 09/03/25 135362 78934 P 09/26/25 1126100 52127 ULTWW-Computer Hardware 248.74 INVOICE: AF76B2H
133831 09/08/25 135363 78934 P 09/26/25 1002100 52127 PDAdmin-Computer Hardware 6,231.33 INVOICE: AF8WV8J
133844 09/16/25 135376 78934 P 09/26/25 1007151 52205 BldgPrmts-Maint-AnnualCon 464.90 INVOICE: AF94G2S
133845 09/18/25 135377 78934 P 09/26/25 1007102 52205 CDEng-Maint-Annual Contra 60.00 INVOICE: AG1EZ6L
133969 09/09/25 135502 78934 P 09/26/25 1002100 52127 PDAdmin-Computer Hardware 668.00 INVOICE: AF8X57Z
VENDOR TOTALS 102,509.30 YTD INVOICED 105,718.91 YTD PAID 7,672.97 3398 CALIF STATE DEPT OF JUSTICE
133810 09/05/25 135342 78935 P 09/26/25 1001420 52137 HR-Staff Recruitment 305.00 INVOICE: 844133
VENDOR TOTALS 1,757.00 YTD INVOICED 5,475.00 YTD PAID 305.00 92026 CALPORTLAND CONSTRUCTION
133770 09/12/25 135302 78936 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 230.59 INVOICE: 96925201
VENDOR TOTALS 5,435.57 YTD INVOICED 6,387.85 YTD PAID 230.59 4987 CENTRAL COAST IRRIGATION & SUPPLY
133797 08/28/25 135329 78937 P 09/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 250.59 INVOICE: 2508-505815
133950 09/18/25 135483 78937 P 09/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 289.34 INVOICE: 2509-506283
133958 09/15/25 135491 78937 P 09/26/25 1004306 52220 NeighbPrks-Maintenance-Ge 757.35 INVOICE: 2509-506178
VENDOR TOTALS 2,493.61 YTD INVOICED 2,836.65 YTD PAID 1,297.28 4961 CHUBB COMPANY
134007 09/23/25 135540 78938 P 09/26/25 100 21140 GenFnd-HSA-HOB Voluntary 2,762.03 INVOICE: 25.09
VENDOR TOTALS 8,331.67 YTD INVOICED 11,048.12 YTD PAID 2,762.03 3377 CINTAS
133986 08/22/25 135519 78939 P 09/26/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4241066604
133986 08/22/25 135519 78939 P 09/26/25 1003300 52167 StMaint-Uniform/Laundry 197.85 INVOICE: 4241066604
133987 08/29/25 135520 78939 P 09/26/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4241823076
133987 08/29/25 135520 78939 P 09/26/25 1003300 52167 StMaint-Uniform/Laundry 178.45 INVOICE: 4241823076
133992 09/19/25 135525 78939 P 09/26/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06

Page 18 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:092625 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: 4244022499
133992 09/19/25 135525 78939 P 09/26/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4244022499
133993 09/12/25 135526 78939 P 09/26/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06 INVOICE: 4243267949
133993 09/12/25 135526 78939 P 09/26/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4243267949
133994 09/19/25 135527 78939 P 09/26/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4244022639
133994 09/19/25 135527 78939 P 09/26/25 6006001 52151 WtrProd-Janitorial Suppli 52.22 INVOICE: 4244022639
133995 09/12/25 135528 78939 P 09/26/25 6006001 52167 WtrProd-Uniform/Laundry 250.13 INVOICE: 4243268299
133995 09/12/25 135528 78939 P 09/26/25 6006001 52151 WtrProd-Janitorial Suppli 67.02 INVOICE: 4243268299
133996 09/18/25 135529 78939 P 09/26/25 6016101 52167 SewerColl-Uniform/Laundry 125.95 INVOICE: 4243834825
133996 09/18/25 135529 78939 P 09/26/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.45 INVOICE: 4243834825
VENDOR TOTALS 10,513.04 YTD INVOICED 13,147.15 YTD PAID 1,489.23 86627 COAST EQUIPMENT COMPANY
133791 09/05/25 135323 78940 P 09/26/25 6016101 52134 SewerColl-Small Tools 31.62 INVOICE: 82720
VENDOR TOTALS 45,936.51 YTD INVOICED 46,194.88 YTD PAID 31.62 89891 COLLINGS & ASSOCIATES
133953 09/12/25 135486 78941 P 09/26/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22220
133954 05/30/25 135487 78941 P 09/26/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22112
133955 09/12/25 135488 78941 P 09/26/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22221
133956 09/12/25 135489 78941 P 09/26/25 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22219
VENDOR TOTALS 2,339.00 YTD INVOICED 15,216.00 YTD PAID 1,156.00 3147 CORE & MAIN LP
133839 09/05/25 135371 78942 P 09/26/25 6006001 52220 WtrProd-Maintenance-Gen R 1,490.44 INVOICE: X606827
133840 09/05/25 135372 78942 P 09/26/25 6006001 52220 WtrProd-Maintenance-Gen R 1,490.44 INVOICE: X606807
133841 09/05/25 135373 78942 P 09/26/25 6006001 52220 WtrProd-Maintenance-Gen R 2,382.15 INVOICE: X606795
133842 09/05/25 135374 78942 P 09/26/25 6006001 52220 WtrProd-Maintenance-Gen R 2,382.15 INVOICE: X606755

Page 19 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:092625 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 57,119.68 YTD INVOICED 73,237.18 YTD PAID 7,745.18 571 CULLIGAN WATER SERVICE
133949 08/31/25 135482 78943 P 09/26/25 6016102 52120 SwrTrtmnt-Office Expense 35.05 INVOICE: 126336
133997 08/31/25 135530 78943 P 09/26/25 6006002 52120 WtrTrtmnt-Office Expense 103.95 INVOICE: 921890-25.08
VENDOR TOTALS 410.95 YTD INVOICED 1,131.33 YTD PAID 139.00 86618 DEEP STEAM CARPET CLEANERS
133776 09/13/25 135308 78944 P 09/26/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 800.00 INVOICE: 690
VENDOR TOTALS 2,975.00 YTD INVOICED 5,325.00 YTD PAID 800.00 2218 DELTA LIQUID ENERGY
133988 09/12/25 135521 78945 P 09/26/25 1003300 52132 StMaint-Fuel and Oil 34.47 INVOICE: 114051
133990 09/04/25 135523 78945 P 09/26/25 1003300 52132 StMaint-Fuel and Oil 24.49 INVOICE: 113930
VENDOR TOTALS 309.26 YTD INVOICED 375.02 YTD PAID 58.96 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
133771 07/28/25 135303 78946 P 09/26/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 2,898.00 INVOICE: 9575106
133824 07/28/25 135356 78946 P 09/26/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 1,500.00 INVOICE: 9575107
VENDOR TOTALS 4,598.00 YTD INVOICED 4,920.00 YTD PAID 4,398.00 3169 EARTH SHINE
134018 08/22/25 135551 260011 78947 P 09/26/25 1003304 52240 DrngMaint-Professional Sv 2,495.00 INVOICE: 25020
134019 09/19/25 135552 260011 78947 P 09/26/25 1003304 52240 DrngMaint-Professional Sv 2,995.00 INVOICE: 25021
VENDOR TOTALS 8,685.00 YTD INVOICED 8,685.00 YTD PAID 5,490.00 92938 ELITE MAINTENANCE & TREE SERVICE
133891 09/12/25 135423 78948 P 09/26/25 3085036C 52220 Maintenance-General R&M 455.00 INVOICE: 09203589
133891 09/12/25 135423 78948 P 09/26/25 3085069B 52220 Maintenance-General R&M 1,560.00 INVOICE: 09203589
133891 09/12/25 135423 78948 P 09/26/25 3085069C 52220 Maintenance-General R&M 1,040.00 INVOICE: 09203589
133891 09/12/25 135423 78948 P 09/26/25 3085052 52220 Maintenance-General R&M 650.00 INVOICE: 09203589
133891 09/12/25 135423 78948 P 09/26/25 3085058 52220 Maintenance-General R&M 520.00

Page 20 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:092625 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: 09203589
133891 09/12/25 135423 78948 P 09/26/25 3085051 52220 Maintenance-General R&M 195.00 INVOICE: 09203589
133895 09/12/25 135428 78948 P 09/26/25 3085069C 52220 Maintenance-General R&M 1,040.00 INVOICE: 09203590
133895 09/12/25 135428 78948 P 09/26/25 3085072A 52220 Maintenance-General R&M 520.00 INVOICE: 09203590
133895 09/12/25 135428 78948 P 09/26/25 3085069B 52220 Maintenance-General R&M 1,040.00 INVOICE: 09203590
133895 09/12/25 135428 78948 P 09/26/25 3085072B 52220 Maintenance-General R&M 520.00 INVOICE: 09203590
133895 09/12/25 135428 78948 P 09/26/25 3085052 52220 Maintenance-General R&M 810.00 INVOICE: 09203590
133895 09/12/25 135428 78948 P 09/26/25 3085047 52220 Maintenance-General R&M 520.00 INVOICE: 09203590
VENDOR TOTALS 87,949.92 YTD INVOICED 162,344.88 YTD PAID 8,870.00 85250 ENVIRONMENTAL RESOURCE ASSOC
133813 09/05/25 135345 78949 P 09/26/25 6016102 52273 SwrTrtmnt-Lab Fees 271.27 INVOICE: 124422
133814 09/15/25 135346 78949 P 09/26/25 6016102 52273 SwrTrtmnt-Lab Fees 206.02 INVOICE: 124815
VENDOR TOTALS 1,152.51 YTD INVOICED 1,152.51 YTD PAID 477.29 1356 EVANTEC CORPORATION
133786 08/31/25 135318 78950 P 09/26/25 6016102 52140 SwrTrtmnt-Laboratory Supp 406.25 INVOICE: 202500947
133787 07/22/25 135319 78950 P 09/26/25 6016102 52140 SwrTrtmnt-Laboratory Supp 385.80 INVOICE: 202500837
VENDOR TOTALS 2,492.53 YTD INVOICED 5,280.16 YTD PAID 792.05 60 FEDERAL EXPRESS
133843 09/19/25 135375 78951 P 09/26/25 1001100 52130 CC-Postage 101.03 INVOICE: 8-998-91969
VENDOR TOTALS 344.19 YTD INVOICED 360.15 YTD PAID 101.03 85069 FIRST AMERICAN TITLE CO
133972 09/23/25 135505 78952 P 09/26/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 1,000.00 INVOICE: 718-718116717
VENDOR TOTALS 393,496.00 YTD INVOICED 393,496.00 YTD PAID 1,000.00 85924 FIRST BANKCARD
133754 08/31/25 135286 78953 P 09/26/25 6006000 52123 UTLWTR-Dues-Subscriptions 75.99 INVOICE: 8172-25.08
133756 08/31/25 135288 78953 P 09/26/25 1002230 52110 ESEmrRsps-Safety Supplies 124.98 INVOICE: 3907-25.08

Page 21 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:092625 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 133756 08/31/25 135288 78953 P 09/26/25 1002250 52120 ESAdmin-Office Expense 96.48 INVOICE: 3907-25.08
133756 08/31/25 135288 78953 P 09/26/25 1002230 52123 ESEmrRsps-Dues-Subscripti 464.96 INVOICE: 3907-25.08
133756 08/31/25 135288 78953 P 09/26/25 1002230 52220 ESEmrRsps-Maintenance-Gen 21.52 INVOICE: 3907-25.08
133756 08/31/25 135288 78953 P 09/26/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 71.40 INVOICE: 3907-25.08
133757 08/31/25 135289 78953 P 09/26/25 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 0302-25.08
133758 08/31/25 135290 78953 P 09/26/25 6006001 52120 WtrProd-Office Expense 178.13 INVOICE: 6010-25.08
133759 08/31/25 135291 78953 P 09/26/25 1003110 52240 E0022 CommEvntsProfessional Ser 500.00 INVOICE: 0004-25.08
133759 08/31/25 135291 78953 P 09/26/25 1003115 52120 PWAdmin-Office Expense 52.55 INVOICE: 0004-25.08
133760 08/31/25 135292 78953 P 09/26/25 1007151 52120 BldgPrmts-Office Expense 289.04 INVOICE: 2596-25.08
133760 08/31/25 135292 78953 P 09/26/25 1007102 52120 CDEng-Office Expense 53.24 INVOICE: 2596-25.08
133760 08/31/25 135292 78953 P 09/26/25 1007101 52120 CDPlng-Office Expense 311.16 INVOICE: 2596-25.08
133760 08/31/25 135292 78953 P 09/26/25 1001560 52120 NonDept-Office Expense 62.60 INVOICE: 2596-25.08
133760 08/31/25 135292 78953 P 09/26/25 1007151 52123 BldgPrmts-Dues-Subscripti 219.00 INVOICE: 2596-25.08
133760 08/31/25 135292 78953 P 09/26/25 1007151 52278 BldgPrmts-Building Educ E 805.00 INVOICE: 2596-25.08
133760 08/31/25 135292 78953 P 09/26/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 262.78 INVOICE: 2596-25.08
133761 08/31/25 135293 78953 P 09/26/25 1002120 52120 PDInvstDet-Office Expense 77.31 INVOICE: 2223-25.08
133762 08/31/25 135294 78953 P 09/26/25 1003258 52220 PWFacPSC-General R&M 506.60 INVOICE: 9522-25.08
133762 08/31/25 135294 78953 P 09/26/25 1003250 52134 PWMaintAdminSmall Tools 76.10 INVOICE: 9522-25.08
133762 08/31/25 135294 78953 P 09/26/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 193.56 INVOICE: 9522-25.08
133763 08/31/25 135295 78953 P 09/26/25 1002120 52260 PDInvstDet-Travel and Tra 60.00 INVOICE: 0528-25.08
133763 08/31/25 135295 78953 P 09/26/25 1002107 52133 PD SWAT-Safety Equip/Supp 435.43 INVOICE: 0528-25.08
133763 08/31/25 135295 78953 P 09/26/25 1002107 52133 PD SWAT-Safety Equip/Supp -435.43 INVOICE: 0528-25.08
133763 08/31/25 135295 78953 P 09/26/25 1002120 52120 PDInvstDet-Office Expense 135.93 INVOICE: 0528-25.08
133764 08/31/25 135296 78953 P 09/26/25 1004103 52154 LibAdultSvcs-Adult-Books 2,397.54 INVOICE: 3994-25.08
133764 08/31/25 135296 78953 P 09/26/25 1004103 52144 LibAdltSvs-Audio-Library -10.86 INVOICE: 3994-25.08
133764 08/31/25 135296 78953 P 09/26/25 1004105 52146 CS240 LibAdminProgram Expense 650.54

Page 22 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:092625 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: 3994-25.08
133764 08/31/25 135296 78953 P 09/26/25 1004105 52120 LibAdmin-Office Expense 23.57 INVOICE: 3994-25.08
133765 08/31/25 135297 78953 P 09/26/25 1001340 52260 CtyClrk-Travel And Traini 600.00 INVOICE: 3120-25.08
133765 08/31/25 135297 78953 P 09/26/25 1001311 52123 CivicEngage-Dues-Subscrip 12.99 INVOICE: 3120-25.08
133765 08/31/25 135297 78953 P 09/26/25 1001300 52123 CMO-Dues-Subscriptions 23.99 INVOICE: 3120-25.08
133765 08/31/25 135297 78953 P 09/26/25 1001100 52260 CC004 CC-Travel and Training 45.00 INVOICE: 3120-25.08
133765 08/31/25 135297 78953 P 09/26/25 1001100 52260 CC007 CC-Travel and Training 25.00 INVOICE: 3120-25.08
133766 08/31/25 135298 78953 P 09/26/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 7969-25.08
133767 08/31/25 135299 78953 P 09/26/25 1002230 52130 ESEmrRsps-Postage 197.51 INVOICE: 4586-25.08
133768 08/31/25 135300 78953 P 09/26/25 1019101 54520 C0138 CapEx-OtherImprvmnts 1.59 INVOICE: 8859-25.08
133768 08/31/25 135300 78953 P 09/26/25 1003100 52123 PWEngCapEx-Dues-Subscript 180.00 INVOICE: 8859-25.08
133878 08/31/25 135410 78953 P 09/26/25 1002230 52123 ESEmrRsps-Dues-Subscripti 261.33 INVOICE: 4133-25.08
133878 08/31/25 135410 78953 P 09/26/25 1002230 52134 ESEmrRsps-Small Tools 65.43 INVOICE: 4133-25.08
133878 08/31/25 135410 78953 P 09/26/25 1002250 52123 ESAdmin-Dues-Subscription 245.00 INVOICE: 4133-25.08
133878 08/31/25 135410 78953 P 09/26/25 1002250 52120 ESAdmin-Office Expense 552.28 INVOICE: 4133-25.08
133879 08/31/25 135411 78953 P 09/26/25 1002230 52120 ESEmrRsps-Office Expense 517.61 INVOICE: 2160-25.08
133880 08/31/25 135412 78953 P 09/26/25 1002230 52130 ESEmrRsps-Postage 234.02 INVOICE: 2364-25.08
133881 08/31/25 135413 78953 P 09/26/25 1002240 52120 ESOESRsps-Office Expense 149.88 INVOICE: 5000-25.08
133881 08/31/25 135413 78953 P 09/26/25 1002230 52260 ESEmrRsps-Travel and Trai 1,152.96 INVOICE: 5000-25.08
133881 08/31/25 135413 78953 P 09/26/25 1002240 52260 ESOESRsps-Travel and Trai 939.96 INVOICE: 5000-25.08
133882 08/31/25 135414 78953 P 09/26/25 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 3181-25.08
133883 08/31/25 135415 78953 P 09/26/25 1003115 52126 PWAdmin-Computer Software 49.00 INVOICE: 1639-25.08
133883 08/31/25 135415 78953 P 09/26/25 1003115 52260 PWAdmin-Travel and Traini 999.00 INVOICE: 1639-25.08
133883 08/31/25 135415 78953 P 09/26/25 1003110 52240 E0022 CommEvntsProfessional Ser 282.20 INVOICE: 1639-25.08
133884 08/31/25 135416 78953 P 09/26/25 1002230 52123 ESEmrRsps-Dues-Subscripti 125.00 INVOICE: 9109-25.08
133884 08/31/25 135416 78953 P 09/26/25 1002250 52137 ESAdmin-Staff Recruitment 374.02 INVOICE: 9109-25.08

Page 23 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:092625 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 133885 08/31/25 135417 78953 P 09/26/25 1004414 52120 HomelessSv-Office Expense 112.18 INVOICE: 4268-25.08
133885 08/31/25 135417 78953 P 09/26/25 1004414 52260 HomelessSvcTravel and Tra 2,029.00 INVOICE: 4268-25.08
133886 08/31/25 135418 78953 P 09/26/25 1001420 52137 HR-Staff Recruitment 893.50 INVOICE: 4160-25.08
133886 08/31/25 135418 78953 P 09/26/25 1001420 52260 HR-Travel and Training 1,645.47 INVOICE: 4160-25.08
133886 08/31/25 135418 78953 P 09/26/25 1001420 52123 HR-Dues-Subscriptions 390.00 INVOICE: 4160-25.08
133887 08/31/25 135419 78953 P 09/26/25 1001300 52120 CMO-Office Expense 10.00 INVOICE: 6686-25.08
133888 08/31/25 135420 78953 P 09/26/25 1002110 52260 PDPtrlOps-Travel and Trai 450.00 INVOICE: 6758-25.08
133888 08/31/25 135420 78953 P 09/26/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 6758-25.08
133889 08/31/25 135421 78953 P 09/26/25 1002110 52120 PDPtrlOps-Office Expense 408.83 INVOICE: 7887-25.08
133890 08/31/25 135422 78953 P 09/26/25 1121300 52120 CMO-Office Expense 508.85 INVOICE: 2161-25.08
133890 08/31/25 135422 78953 P 09/26/25 1121350 52120 IT-Office Expense 315.47 INVOICE: 2161-25.08
133890 08/31/25 135422 78953 P 09/26/25 1121350 52123 IT-Dues-Subscriptions 159.95 INVOICE: 2161-25.08
133890 08/31/25 135422 78953 P 09/26/25 1121350 52205 IT-Maint-Annual Contracts 600.00 INVOICE: 2161-25.08
133890 08/31/25 135422 78953 P 09/26/25 1123115 52123 PWAdmin-Dues-Subscription 440.00 INVOICE: 2161-25.08
133894 08/31/25 135427 78953 P 09/26/25 1004105 52123 LibAdmin-Dues-Subscriptio 143.88 INVOICE: 9428-25.08
133894 08/31/25 135427 78953 P 09/26/25 1004105 52120 LibAdmin-Office Expense 316.91 INVOICE: 9428-25.08
133896 08/31/25 135429 78953 P 09/26/25 1004105 52120 LibAdmin-Office Expense 12.23 INVOICE: 9734-25.08
133897 08/31/25 135430 78953 P 09/26/25 1004203 52120 AdmnCentPk-Office Expense 616.38 INVOICE: 5310-25.08
133897 08/31/25 135430 78953 P 09/26/25 1004203 52260 AdmnCentPk-Travel and Tra 225.00 INVOICE: 5310-25.08
133897 08/31/25 135430 78953 P 09/26/25 1004207 52146 Teen Prog-Program Expense 16.99 INVOICE: 5310-25.08
133899 08/31/25 135431 78953 P 09/26/25 1002140 52260 PDRcds-Travel and Trainin 70.00 INVOICE: 6284-25.08
133899 08/31/25 135431 78953 P 09/26/25 1002150 52120 CommDsp-Office Expense 173.25 INVOICE: 6284-25.08
133900 08/31/25 135433 78953 P 09/26/25 1004311 52134 ParksAdmin-Small Tools 157.62 INVOICE: 6105-25.08
133900 08/31/25 135433 78953 P 09/26/25 1004311 52120 ParksAdmin-Office Expense 29.34 INVOICE: 6105-25.08
133900 08/31/25 135433 78953 P 09/26/25 1004307 52220 BarneyPark-Maintenance-Ge 1,390.17 INVOICE: 6105-25.08
133900 08/31/25 135433 78953 P 09/26/25 1004311 52123 ParksAdmin-Dues-Subscript 50.00

Page 24 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:092625 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: 6105-25.08
133900 08/31/25 135433 78953 P 09/26/25 1004306 52220 NeighbPrks-Maintenance-Ge 432.51 INVOICE: 6105-25.08
133901 08/31/25 135434 78953 P 09/26/25 1002200 52120 FirePrevention-Office Exp 37.54 INVOICE: 0140-25.08
133901 08/31/25 135434 78953 P 09/26/25 1002240 52260 ESOESRsps-Travel and Trai 2,223.17 INVOICE: 0140-25.08
133902 08/31/25 135435 78953 P 09/26/25 1002110 52260 PDPtrlOps-Travel and Trai 462.86 INVOICE: 0962-25.08
133902 08/31/25 135435 78953 P 09/26/25 1002109 52260 PD CAT-Travel and Trainin 226.34 INVOICE: 0962-25.08
133903 08/31/25 135436 78953 P 09/26/25 1002110 52260 PDPtrlOps-Travel and Trai 432.32 INVOICE: 4-0764-25.08
133903 08/31/25 135436 78953 P 09/26/25 1002110 52260 PDPtrlOps-Travel and Trai -249.00 INVOICE: 4-0764-25.08
133904 08/31/25 135437 78953 P 09/26/25 1002120 52260 PDInvstDet-Travel and Tra 150.00 INVOICE: 6495-25.08
133905 08/31/25 135438 78953 P 09/26/25 1002110 52260 PDPtrlOps-Travel and Trai 309.00 INVOICE: 8678-25.08
133906 08/31/25 135439 78953 P 09/26/25 1002100 52260 PDAdmin-Travel and Traini 375.00 INVOICE: 5959-25.08
133906 08/31/25 135439 78953 P 09/26/25 1002140 52260 PDRcds-Travel and Trainin 650.00 INVOICE: 5959-25.08
133906 08/31/25 135439 78953 P 09/26/25 1002110 52260 PDPtrlOps-Travel and Trai 1,759.78 INVOICE: 5959-25.08
133908 08/31/25 135441 78953 P 09/26/25 1002110 52120 PDPtrlOps-Office Expense 6.19 INVOICE: 8141-25.08
133909 08/31/25 135442 78953 P 09/26/25 1001410 52120 ASAdmin-Office Expense 111.37 INVOICE: 2830-25.08
133909 08/31/25 135442 78953 P 09/26/25 1001401 52260 AcctgFinan-Travel and Tra 20.00 INVOICE: 2830-25.08
133909 08/31/25 135442 78953 P 09/26/25 1001401 52260 AcctgFinan-Travel and Tra 20.00 INVOICE: 2830-25.08
133909 08/31/25 135442 78953 P 09/26/25 1001401 52120 AcctgFinan-Office Expense 36.18 INVOICE: 2830-25.08
133910 08/31/25 135443 78953 P 09/26/25 1002110 52123 PDPtrlOps-Dues-Subscripti 90.00 INVOICE: 5924-25.08
133911 08/31/25 135444 78953 P 09/26/25 1007101 52120 CDPlng-Office Expense 71.17 INVOICE: 6984-25.08
133911 08/31/25 135444 78953 P 09/26/25 1007101 52260 CDPlng-Travel and Trainin 75.00 INVOICE: 6984-25.08
133912 08/31/25 135445 78953 P 09/26/25 1004203 52120 AdmnCentPk-Office Expense 141.55 INVOICE: 6390-25.08
133912 08/31/25 135445 78953 P 09/26/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 31.19 INVOICE: 6390-25.08
133912 08/31/25 135445 78953 P 09/26/25 1004207 52146 Teen Prog-Program Expense 19.99 INVOICE: 6390-25.08
133913 08/31/25 135446 78953 P 09/26/25 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-25.08
133914 08/31/25 135447 78953 P 09/26/25 1002110 52120 PDPtrlOps-Office Expense 1,812.52 INVOICE: 2478-25.08

Page 25 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:092625 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 133914 08/31/25 135447 78953 P 09/26/25 1002110 52260 PDPtrlOps-Travel and Trai 282.60 INVOICE: 2478-25.08
133914 08/31/25 135447 78953 P 09/26/25 1002150 52120 CommDsp-Office Expense 238.16 INVOICE: 2478-25.08
133914 08/31/25 135447 78953 P 09/26/25 1002100 52120 PDAdmin-Office Expense 41.55 INVOICE: 2478-25.08
133914 08/31/25 135447 78953 P 09/26/25 1002120 52120 PDInvstDet-Office Expense 68.97 INVOICE: 2478-25.08
133915 08/31/25 135448 78953 P 09/26/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 167.78 INVOICE: 7194-25.08
133916 08/31/25 135449 78953 P 09/26/25 1004203 52120 AdmnCentPk-Office Expense 263.81 INVOICE: 4530-25.08
133916 08/31/25 135449 78953 P 09/26/25 1004203 52123 AdmnCentPk-Dues-Subscript 145.00 INVOICE: 4530-25.08
133916 08/31/25 135449 78953 P 09/26/25 1004206 52146 CommEvts-Program Expense 437.28 INVOICE: 4530-25.08
133916 08/31/25 135449 78953 P 09/26/25 1004207 52146 Teen Prog-Program Expense 1,097.83 INVOICE: 4530-25.08
133916 08/31/25 135449 78953 P 09/26/25 1004207 52123 TeenPrgms-Dues-Subscripti 49.99 INVOICE: 4530-25.08
133917 08/31/25 135450 78953 P 09/26/25 1002110 52260 PDPtrlOps-Travel and Trai 110.00 INVOICE: 5961-25.08
133918 08/31/25 135451 78953 P 09/26/25 1002120 52123 PDInvstDet-Dues-Subscript 64.00 INVOICE: 7344-25.08
133918 08/31/25 135451 78953 P 09/26/25 1002120 52225 PDInvstDet-Equipment Rent 721.85 INVOICE: 7344-25.08
133919 08/31/25 135452 78953 P 09/26/25 6023601 52220 Airport-Maintenance-Gen R 714.21 INVOICE: 3174-25.08
133919 08/31/25 135452 78953 P 09/26/25 6023601 52133 Airport-Safety Equip/Supp 69.56 INVOICE: 3174-25.08
133919 08/31/25 135452 78953 P 09/26/25 6023601 52260 Airport-Travel and Traini -425.00 INVOICE: 3174-25.08
133919 08/31/25 135452 78953 P 09/26/25 6023601 52210 Airport-Facilities R&M 203.03 INVOICE: 3174-25.08
133920 08/31/25 135453 78953 P 09/26/25 1001370 52260 EconDevel-Travel and Trai 29.25 INVOICE: 7147-25.08
133921 08/31/25 135454 78953 P 09/26/25 1002230 52130 ESEmrRsps-Postage 26.22 INVOICE: 6245-25.08
133922 08/31/25 135455 78953 P 09/26/25 1004203 52120 AdmnCentPk-Office Expense 103.81 INVOICE: 7225-25.08
133922 08/31/25 135455 78953 P 09/26/25 1004206 52146 CommEvts-Program Expense 113.80 INVOICE: 7225-25.08
133922 08/31/25 135455 78953 P 09/26/25 1004207 52146 Teen Prog-Program Expense 339.16 INVOICE: 7225-25.08
133923 08/31/25 135456 78953 P 09/26/25 1003304 52260 DrngMaint-Travel and Trai 350.00 INVOICE: 7-0764-25.08
133924 08/31/25 135457 78953 P 09/26/25 1001100 52120 CC-Office Expense 155.48 INVOICE: 4624-25.08
133924 08/31/25 135457 78953 P 09/26/25 1001560 52120 NonDept-Office Expense 87.75 INVOICE: 4624-25.08
133925 08/31/25 135458 78953 P 09/26/25 1004203 52123 AdmnCentPk-Dues-Subscript 59.75

Page 26 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:092625 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: 7974-25.08
133925 08/31/25 135458 78953 P 09/26/25 1004203 52220 AdmnCentPk-Maintenance-Ge 144.31 INVOICE: 7974-25.08
133925 08/31/25 135458 78953 P 09/26/25 1004213 52146 Aquatics-Program Expense 139.64 INVOICE: 7974-25.08
133926 08/31/25 135459 78953 P 09/26/25 1001410 52120 ASAdmin-Office Expense 28.83 INVOICE: 6986-25.08
133926 08/31/25 135459 78953 P 09/26/25 1002100 52120 PDAdmin-Office Expense 47.26 INVOICE: 6986-25.08
133926 08/31/25 135459 78953 P 09/26/25 1121350 52120 IT-Office Expense 171.00 INVOICE: 6986-25.08
133926 08/31/25 135459 78953 P 09/26/25 1121350 52128 IT-Data Communications 136.00 INVOICE: 6986-25.08
133926 08/31/25 135459 78953 P 09/26/25 1127101 52120 CDPlng-Office Expense 41.16 INVOICE: 6986-25.08
133927 08/31/25 135460 78953 P 09/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,021.05 INVOICE: 0067-25.08
133927 08/31/25 135460 78953 P 09/26/25 6016102 52120 SwrTrtmnt-Office Expense 256.43 INVOICE: 0067-25.08
133927 08/31/25 135460 78953 P 09/26/25 6016102 52133 SwrTrtmnt-Safety EquipSup 282.72 INVOICE: 0067-25.08
133927 08/31/25 135460 78953 P 09/26/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 185.06 INVOICE: 0067-25.08
133927 08/31/25 135460 78953 P 09/26/25 6016102 52151 SwrTrtmnt-Janitorial Supp 304.49 INVOICE: 0067-25.08
133927 08/31/25 135460 78953 P 09/26/25 6016102 52260 SwrTrtmnt-Travel and Trai 960.10 INVOICE: 0067-25.08
133927 08/31/25 135460 78953 P 09/26/25 6016103 52260 SwrSrcCtrl-Travel and Tra -168.75 INVOICE: 0067-25.08
133927 08/31/25 135460 78953 P 09/26/25 6011502 52260 UBSewer-Travel and Traini 155.35 INVOICE: 0067-25.08
133927 08/31/25 135460 78953 P 09/26/25 6001501 52260 UBWtr-Travel and Training 155.35 INVOICE: 0067-25.08
133928 08/31/25 135461 78953 P 09/26/25 6016101 52120 SewerColl-Office Expense 292.92 INVOICE: 5421-25.08
133928 08/31/25 135461 78953 P 09/26/25 6016101 52133 SewerColl-Safety Equip/Su 100.86 INVOICE: 5421-25.08
133928 08/31/25 135461 78953 P 09/26/25 6016101 52134 SewerColl-Small Tools 80.19 INVOICE: 5421-25.08
133928 08/31/25 135461 78953 P 09/26/25 6016101 52220 SewerColl-Maint-General R 54.35 INVOICE: 5421-25.08
133928 08/31/25 135461 78953 P 09/26/25 6016102 52140 SwrTrtmnt-Laboratory Supp 82.60 INVOICE: 5421-25.08
133928 08/31/25 135461 78953 P 09/26/25 6016103 52120 IndustWast-Office Expense 161.05 INVOICE: 5421-25.08
133929 08/31/25 135462 78953 P 09/26/25 6016103 52134 IndustWast-Small Tools 27.15 INVOICE: 2325-25.08
133929 08/31/25 135462 78953 P 09/26/25 6016102 52120 SwrTrtmnt-Office Expense 300.69 INVOICE: 2325-25.08
133929 08/31/25 135462 78953 P 09/26/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 567.84 INVOICE: 2325-25.08

Page 27 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:092625 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 133929 08/31/25 135462 78953 P 09/26/25 6016102 52140 SwrTrtmnt-Laboratory Supp 96.56 INVOICE: 2325-25.08
133929 08/31/25 135462 78953 P 09/26/25 6016103 52260 SwrSrcCtrl-Travel and Tra 1,015.63 INVOICE: 2325-25.08
133930 08/31/25 135463 78953 P 09/26/25 6006001 52120 WtrProd-Office Expense 242.98 INVOICE: 5825-25.08
133930 08/31/25 135463 78953 P 09/26/25 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 5825-25.08
133930 08/31/25 135463 78953 P 09/26/25 6006001 52260 WtrProd-Travel and Traini 450.00 INVOICE: 5825-25.08
133930 08/31/25 135463 78953 P 09/26/25 6001501 52260 UBWtr-Travel and Training 155.35 INVOICE: 5825-25.08
133930 08/31/25 135463 78953 P 09/26/25 6011502 52260 UBSewer-Travel and Traini 155.35 INVOICE: 5825-25.08
133931 08/31/25 135464 78953 P 09/26/25 6006002 52120 WtrTrtmnt-Office Expense 79.68 INVOICE: 5483-25.08
133932 08/31/25 135465 78953 P 09/26/25 1004105 52120 LibAdmin-Office Expense 110.46 INVOICE: 5272-25.08
133932 08/31/25 135465 78953 P 09/26/25 1004108 52146 LibTechSer-Program Expens 14.00 INVOICE: 5272-25.08
133932 08/31/25 135465 78953 P 09/26/25 1004106 52146 LibYthSvs-Program Exp-Lib 43.69 INVOICE: 5272-25.08
133932 08/31/25 135465 78953 P 09/26/25 1004103 52146 LibAdltSvs-Program Exp-Li 53.99 INVOICE: 5272-25.08
133934 08/31/25 135467 78953 P 09/26/25 1002110 52260 PDPtrlOps-Travel and Trai 159.63 INVOICE: 2504-25.08
133974 08/31/25 135507 78953 P 09/26/25 1002250 52123 ESAdmin-Dues-Subscription 194.99 INVOICE: 8133-25.08
133999 08/31/25 135532 78953 P 09/26/25 1003200 52220 PWPksFacMaintMaint-Genera 573.79 INVOICE: 0971-25.08
133999 08/31/25 135532 78953 P 09/26/25 1003250 52120 Facilities-Office Expense 38.34 INVOICE: 0971-25.08
133999 08/31/25 135532 78953 P 09/26/25 1003251 52220 PWFacCHAnnex--General R&M 91.69 INVOICE: 0971-25.08
133999 08/31/25 135532 78953 P 09/26/25 1003255 52220 PWFacMuniPool-General R&M 199.31 INVOICE: 0971-25.08
133999 08/31/25 135532 78953 P 09/26/25 1003257 52220 PWFacLibCHGeneral R&M 224.08 INVOICE: 0971-25.08
133999 08/31/25 135532 78953 P 09/26/25 1003258 52220 PWFacPSC-General R&M 460.87 INVOICE: 0971-25.08
133999 08/31/25 135532 78953 P 09/26/25 1003266 52220 PWFacMaintCentPKGeneral R 1,489.37 INVOICE: 0971-25.08
134002 08/31/25 135535 78953 P 09/26/25 1253120 52226 FleetMaint-Maint-Vehicles 384.79 INVOICE: 9165-25.08
134002 08/31/25 135535 78953 P 09/26/25 1003250 52120 Facilities-Office Expense 99.98 INVOICE: 9165-25.08
134002 08/31/25 135535 78953 P 09/26/25 1003257 52220 PWFacLibCHGeneral R&M 101.53 INVOICE: 9165-25.08
134002 08/31/25 135535 78953 P 09/26/25 1003258 52220 PWFacPSC-General R&M 22.77 INVOICE: 9165-25.08
134002 08/31/25 135535 78953 P 09/26/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 400.18

Page 28 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:092625 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: 9165-25.08
134006 08/31/25 135539 78953 P 09/26/25 1253120 52120 FleetMaint-Office Expense 277.25 INVOICE: 3691-25.08
134006 08/31/25 135539 78953 P 09/26/25 1253120 52226 FleetMaint-Maint-Vehicles 2,718.69 INVOICE: 3691-25.08
134006 08/31/25 135539 78953 P 09/26/25 1003200 52220 PWPksFacMaintMaint-Genera 208.07 INVOICE: 3691-25.08
134006 08/31/25 135539 78953 P 09/26/25 1003250 52120 Facilities-Office Expense 85.47 INVOICE: 3691-25.08
134006 08/31/25 135539 78953 P 09/26/25 1003250 52260 PWMaintAdmiTravel and Tra 999.00 INVOICE: 3691-25.08
134006 08/31/25 135539 78953 P 09/26/25 1003266 52220 PWFacMaintCentPKGeneral R 64.38 INVOICE: 3691-25.08
134012 08/31/25 135545 78953 P 09/26/25 1001410 52120 ASAdmin-Office Expense 165.93 INVOICE: 7968-25.08
134012 08/31/25 135545 78953 P 09/26/25 1001401 52120 AcctgFinan-Office Expense 1,270.79 INVOICE: 7968-25.08
134012 08/31/25 135545 78953 P 09/26/25 1003115 52120 PWAdmin-Office Expense 65.08 INVOICE: 7968-25.08
134028 08/31/25 135561 78953 P 09/26/25 1002110 52120 PDPtrlOps-Office Expense 174.00 INVOICE: 7298-25.08
134030 08/31/25 135563 78953 P 09/26/25 1003300 52120 StMaint-Office Expense 28.25 INVOICE: 5128-25.08
134030 08/31/25 135563 78953 P 09/26/25 1003300 52134 StMaint-Small Tools 80.94 INVOICE: 5128-25.08
134030 08/31/25 135563 78953 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 624.13 INVOICE: 5128-25.08
VENDOR TOTALS 139,927.46 YTD INVOICED 247,696.84 YTD PAID 60,332.02 149 THE GAS COMPANY
134021 09/22/25 135554 78906 M 09/26/25 1001410 52161 ASAdmin-Utilities-Gas 86.39 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 6023601 52161 Airport-Utilities-Gas 143.74 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 1003257 52161 PWFacLibCHUtilities-Gas 728.14 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 1253120 52161 FleetMaint-Utilities-Gas 7.89 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 1004306 52161 NeighbPrks-Utilities-Gas 3.95 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 1003257 52161 PWFacLibCHUtilities-Gas 3.94 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 1003255 52161 PWFacMuniPool-Utilities-G 488.61 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 1003258 52161 PWFacPSC-Utilities-Gas 423.88 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 1003300 52161 StMaint-Utilities-Gas 18.93 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 1003302 52161 StTrees-Utilities-Gas 9.46 INVOICE: 25.09

Page 29 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:092625 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 134021 09/22/25 135554 78906 M 09/26/25 1003304 52161 DrngMaint-Utilities-Gas 9.46 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 1003261 52161 PWFacTransit-Utilities-Ga 49.20 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 6006001 52161 WtrProd-Utilities-Gas 41.60 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 6016102 52161 SwrTrtmnt-Utilities-Gas 4,037.06 INVOICE: 25.09
134021 09/22/25 135554 78906 M 09/26/25 6016101 52161 SewerColl-Utilities-Gas 187.89 INVOICE: 25.09
VENDOR TOTALS 28,111.90 YTD INVOICED 32,232.55 YTD PAID 6,240.14 785 HACH CO
134001 09/04/25 135534 260061 78954 P 09/26/25 6016102 52210 SwrTrtmnt-Facilities R&M 5,511.46 INVOICE: 14655435
VENDOR TOTALS 8,416.47 YTD INVOICED 8,416.47 YTD PAID 5,511.46 1463 JOHN HAMON
133809 06/25/25 135341 78955 P 09/26/25 1001100 52260 CC003 CC-Travel and Training 493.40 INVOICE: TMA 26-016
VENDOR TOTALS 493.40 YTD INVOICED 493.40 YTD PAID 493.40 86965 JENNIFER SMITH
133780 09/01/25 135312 78956 P 09/26/25 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 57027
VENDOR TOTALS 270.27 YTD INVOICED 360.36 YTD PAID 90.09 4261 IANNETTA FAMILY TRUST
133852 09/22/25 135384 260001 78957 P 09/26/25 1003250 52145 PWFacMaintRents&Leases-St 15,300.00 INVOICE: 260001-25.10
VENDOR TOTALS 45,900.00 YTD INVOICED 45,900.00 YTD PAID 15,300.00 3754 INGLIS PET HOTEL
133781 09/08/25 135313 78958 P 09/26/25 1002110 52260 PDPtrlOps-Travel and Trai 4,000.00 INVOICE: IPHS001475
VENDOR TOTALS 8,852.34 YTD INVOICED 8,897.39 YTD PAID 4,000.00 5076 JASON ADDISON SMITH CONSULTING SERVICES, INC
134016 08/08/25 135549 260092 78959 P 09/26/25 1007151 52240 BldgPrmts-Professional Sv 10,888.75 INVOICE: BI15103
VENDOR TOTALS 21,033.50 YTD INVOICED 21,033.50 YTD PAID 10,888.75 54 J. B. DEWAR, INC
133979 09/15/25 135512 260047 78960 P 09/26/25 1253120 52132 FleetMaint-Fuel and Oil 11,230.16

Page 30 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:092625 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: 423271
133980 08/31/25 135513 260047 78960 P 09/26/25 1253120 52132 FleetMaint-Fuel and Oil 11,639.27 INVOICE: 420571
VENDOR TOTALS 84,702.40 YTD INVOICED 124,038.09 YTD PAID 22,869.43 1553 KAESER COMPRESSORS, INC
133998 09/08/25 135531 78961 P 09/26/25 6016102 52210 SwrTrtmnt-Facilities R&M 1,882.40 INVOICE: 917803203
VENDOR TOTALS 8,215.26 YTD INVOICED 8,215.26 YTD PAID 1,882.40 82931 KRITZ EXCAVATING & TRUCKING
133854 06/23/25 135386 78962 P 09/26/25 1003200 52220 PWPksFacMaintMaint-Genera 730.04 INVOICE: 209207
133959 09/15/25 135492 78962 P 09/26/25 1004306 52220 NeighbPrks-Maintenance-Ge 171.17 INVOICE: V29266
133960 09/15/25 135493 78962 P 09/26/25 1004306 52220 NeighbPrks-Maintenance-Ge 34.32 INVOICE: V29262
VENDOR TOTALS 1,038.74 YTD INVOICED 1,038.74 YTD PAID 935.53 91561 LANGUAGE LINE SERVICES
133785 08/31/25 135317 78963 P 09/26/25 1002110 52240 PDPtrlOps-Professional Sv 31.02 INVOICE: 11704800
VENDOR TOTALS 31.02 YTD INVOICED 99.64 YTD PAID 31.02
5110 # LIVE ACTION SAFETY
134032 04/11/25 135567 78964 P 09/26/25 1032230 52133 ESEmrRspsSafety Equip/Sup 5,431.56 INVOICE: 182830
134032 04/11/25 135567 78964 P 09/26/25 1032230 52133 ESEmrRspsSafety Equip/Sup 475.26 INVOICE: 182830
134032 04/11/25 135567 78964 P 09/26/25 103 25080 SuppSalesTx-Sales Tax Pay -475.26 INVOICE: 182830
VENDOR TOTALS 5,431.56 YTD INVOICED 5,431.56 YTD PAID 5,431.56 2757 LOUIS E SCHMITZ PLUMBING
133837 08/01/25 135369 78965 P 09/26/25 6006001 52220 WtrProd-Maintenance-Gen R 3,464.15 INVOICE: 2025039
VENDOR TOTALS 4,732.85 YTD INVOICED 4,732.85 YTD PAID 3,464.15 3626 WYATT LUND
133805 09/05/25 135337 78966 P 09/26/25 1004203 52260 AdmnCentPk-Travel and Tra 120.00 INVOICE: TMA 26-088
VENDOR TOTALS 120.00 YTD INVOICED 120.00 YTD PAID 120.00 3003 WELLS FARGO

Page 31 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:092625 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 134005 09/23/25 135538 78967 P 09/26/25 100 21140 GenFnd-HSA-HOB Voluntary 2,270.82 INVOICE: 160328
VENDOR TOTALS 9,083.28 YTD INVOICED 9,083.28 YTD PAID 2,270.82 4323 MARTIN MARIETTA MATERIALS, INC
133981 09/10/25 135514 78968 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 364.36 INVOICE: 47121995
133982 09/05/25 135515 78968 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 248.53 INVOICE: 47069844
133983 09/04/25 135516 78968 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 47046642
133984 09/11/25 135517 78968 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 130.38 INVOICE: 47138050
133985 09/12/25 135518 78968 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 131.54 INVOICE: 47154517
133989 09/16/25 135522 78968 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 47187864
VENDOR TOTALS 4,381.35 YTD INVOICED 5,234.66 YTD PAID 1,368.39 2071 MID COAST MOWER & SAW, INC
133863 08/14/25 135395 78969 P 09/26/25 1003302 52134 StTrees-Small Tools 143.56 INVOICE: 421840
VENDOR TOTALS 438.59 YTD INVOICED 809.52 YTD PAID 143.56 91947 MODESTO SANTANDER
133855 07/31/25 135387 78970 P 09/26/25 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 880
133855 07/31/25 135387 78970 P 09/26/25 1003261 52243 PWFacTransitCustodial Ser 144.00 INVOICE: 880
VENDOR TOTALS 2,344.00 YTD INVOICED 4,003.00 YTD PAID 744.00 4702 JAIME MURILLO
133978 09/22/25 135511 78971 P 09/26/25 6006001 52263 WtrProd-Boot & Tool Allow 297.13 INVOICE: WR26UTIL-030
VENDOR TOTALS 297.13 YTD INVOICED 297.13 YTD PAID 297.13 3920 NEW TIMES
133827 07/31/25 135359 78972 P 09/26/25 406 23046 CustDep-Planning Proj Dep 117.00 INVOICE: 382885
133828 08/14/25 135360 78972 P 09/26/25 406 23046 CustDep-Planning Proj Dep 117.00 INVOICE: 383396
133829 07/24/25 135361 78972 P 09/26/25 406 23046 CustDep-Planning Proj Dep 117.00 INVOICE: 382703
VENDOR TOTALS 3,037.00 YTD INVOICED 3,968.00 YTD PAID 351.00

Page 32 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:092625 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 86393 NEWTON CONSTRUCTION & MANAGEMENT, INC
133847 08/31/25 135379 250342 78973 P 09/26/25 1019101 54510 ES020 CapEx-Buildings 218,683.35 INVOICE: 25038-01
VENDOR TOTALS 218,683.35 YTD INVOICED 218,683.35 YTD PAID 218,683.35 3209 OILFIELD ENVIRONMENTAL & COMPLIANCE, INC.
133812 09/07/25 135344 78974 P 09/26/25 6016102 52273 SwrTrtmnt-Lab Fees 85.50 INVOICE: 2503854
VENDOR TOTALS 937.50 YTD INVOICED 937.50 YTD PAID 85.50 4818 ONESOURCE DISTRIBUTORS LLC
133935 09/15/25 135468 78975 P 09/26/25 6006001 52220 WtrProd-Maintenance-Gen R 283.73 INVOICE: S008051609-001
VENDOR TOTALS 1,747.57 YTD INVOICED 1,938.54 YTD PAID 283.73 92128 ONTRAC
133822 09/06/25 135354 78976 P 09/26/25 1002110 52120 PDPtrlOps-Office Expense 5.49 INVOICE: 9384010
VENDOR TOTALS 35.75 YTD INVOICED 35.75 YTD PAID 5.49
2815 ONYX ASSET SERVICES GROUP, LLC
133834 08/31/25 135366 78977 P 09/26/25 1004301 52164 CentPark-Utilities-Electr 3,189.93 INVOICE: 90003233
VENDOR TOTALS 6,793.24 YTD INVOICED 10,455.11 YTD PAID 3,189.93 114 PACIFIC GAS & ELECTRIC
134022 09/08/25 135555 78907 M 09/26/25 1003302 52164 StTrees-Utilities-Electri 210.34 INVOICE: 1000914661-25.08
134023 09/17/25 135556 78908 M 09/26/25 6016101 52164 SewerColl-Utilities-Elect 14,624.99 INVOICE: 4747848157-25.08
134024 09/17/25 135557 78978 P 09/26/25 6006002 52164 WtrTrtmnt-Utilities-Elect 39,804.13 INVOICE: 2088474330-25.08
134024 09/17/25 135557 78978 P 09/26/25 6006001 52164 WtrProd-Utilities-Electri 312,758.70 INVOICE: 2088474330-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085059 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085045D 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085045D 52164 Utilities-Electric .15 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085045A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085045B 52164 Utilities-Electric 11.70 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085045B 52164 Utilities-Electric .57 INVOICE: 0507622762-25.08

Page 33 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:092625 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 134025 09/15/25 135558 78909 M 09/26/25 3085036C 52164 Utilities-Electric 41.32 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085036C 52164 Utilities-Electric 14.93 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085036A 52164 Utilities-Electric 20.79 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085036A 52164 Utilities-Electric 4.76 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085036B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085036B 52164 Utilities-Electric 14.52 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085036B 52164 Utilities-Electric 1.86 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085036A 52164 Utilities-Electric 37.08 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085036A 52164 Utilities-Electric 12.70 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085052 52164 Utilities-Electric 10.53 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085074 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085076B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085049 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 308502A2 52164 Utilities-Electric 11.65 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 308502A2 52164 Utilities-Electric .55 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085098 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085072C 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 308502A1 52164 Utilities-Electric 11.83 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 308502A1 52164 Utilities-Electric .61 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085003 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085003 52164 Utilities-Electric .01 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085005 52164 Utilities-Electric 10.51

Page 34 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:092625 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: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085022 52164 Utilities-Electric 14.90 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085022 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085009 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085013 52164 Utilities-Electric 11.64 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085013 52164 Utilities-Electric .54 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085001 52164 Utilities-Electric 10.81 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085001 52164 Utilities-Electric .15 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085001 52164 Utilities-Electric 23.12 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085001 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085069B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085037 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085098 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085072B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085069D 52164 Utilities-Electric 10.61 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085069D 52164 Utilities-Electric .04 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085103 52164 Utilities-Electric 12.02 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085103 52164 Utilities-Electric .72 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085102 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085089 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085106 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085101 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085002F 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085115 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085002F 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085069C 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08

Page 35 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:092625 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 134025 09/15/25 135558 78909 M 09/26/25 3085112 52164 Utilities-Electric 10.55 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085112 52164 Utilities-Electric .03 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085110 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085036B 52164 Utilities-Electric 16.89 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085036B 52164 Utilities-Electric 2.95 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085056 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085004 52164 Utilities-Electric 23.12 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085004 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085001 52164 Utilities-Electric 20.76 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085001 52164 Utilities-Electric 4.74 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085001 52164 Utilities-Electric 20.09 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085001 52164 Utilities-Electric 4.42 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085006 52164 Utilities-Electric 12.47 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085006 52164 Utilities-Electric .88 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085056 52164 Utilities-Electric 10.73 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085056 52164 Utilities-Electric .10 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085055 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085058 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085014 52164 Utilities-Electric 18.99 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085014 52164 Utilities-Electric 3.88 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085008 52164 Utilities-Electric 77.24 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085008 52164 Utilities-Electric 33.28 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085049 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085045A 52164 Utilities-Electric 12.24

Page 36 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:092625 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: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085045A 52164 Utilities-Electric .82 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085045E 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085045D 52164 Utilities-Electric 10.57 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085045D 52164 Utilities-Electric .03 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 308502A1 52164 Utilities-Electric 10.54 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 308502A1 52164 Utilities-Electric .01 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085054 52164 Utilities-Electric 10.57 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085054 52164 Utilities-Electric .03 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085015 52164 Utilities-Electric 14.90 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085015 52164 Utilities-Electric 14.90 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085002E 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085070A 52164 Utilities-Electric 10.53 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085070A 52164 Utilities-Electric .01 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085063 52164 Utilities-Electric 10.87 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085063 52164 Utilities-Electric .17 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085046 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085072A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085072A 52164 Utilities-Electric 12.19 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085072A 52164 Utilities-Electric .78 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085072A 52164 Utilities-Electric 92.85 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085072A 52164 Utilities-Electric 40.58 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085032 52164 Utilities-Electric 21.05 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085032 52164 Utilities-Electric 4.82 INVOICE: 0507622762-25.08

Page 37 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:092625 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 134025 09/15/25 135558 78909 M 09/26/25 3085064 52164 Utilities-Electric 10.53 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085036C 52164 Utilities-Electric 22.76 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085036C 52164 Utilities-Electric 5.66 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085057 52164 Utilities-Electric 10.55 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085057 52164 Utilities-Electric .03 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085075 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085076A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085051 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085069A 52164 Utilities-Electric 10.55 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085069A 52164 Utilities-Electric .02 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085072B 52164 Utilities-Electric 11.13 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085072B 52164 Utilities-Electric .28 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085072A 52164 Utilities-Electric 11.19 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 3085072A 52164 Utilities-Electric .30 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 308502C2 52164 Utilities-Electric 11.73 INVOICE: 0507622762-25.08
134025 09/15/25 135558 78909 M 09/26/25 308502C2 52164 Utilities-Electric .58 INVOICE: 0507622762-25.08
134026 09/12/25 135559 78910 M 09/26/25 1004310 52164 LarryMoore-Utilities-Elec 54.34 INVOICE: 7626088984-25.08
134026 09/12/25 135559 78910 M 09/26/25 1004302 52164 CityPark-Utilities-Electr 1,365.08 INVOICE: 7626088984-25.08
134026 09/12/25 135559 78910 M 09/26/25 1004303 52164 PioneerPrk-Utilities-Elec 70.19 INVOICE: 7626088984-25.08
134026 09/12/25 135559 78910 M 09/26/25 1004305 52164 RbnsField-Utilities-Elect 137.45 INVOICE: 7626088984-25.08
134026 09/12/25 135559 78910 M 09/26/25 1004304 52164 SherwPark-Utilities-Elect 276.63 INVOICE: 7626088984-25.08
134026 09/12/25 135559 78910 M 09/26/25 1004306 52164 NeighbPrks-Utilities-Elec 172.27 INVOICE: 7626088984-25.08
134026 09/12/25 135559 78910 M 09/26/25 1004307 52164 BarneyPark-Utilities-Elec 63,745.75 INVOICE: 7626088984-25.08
134026 09/12/25 135559 78910 M 09/26/25 1004301 52164 CentPark-Utilities-Electr 3,425.17

Page 38 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:092625 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: 7626088984-25.08
134026 09/12/25 135559 78910 M 09/26/25 1004308 52164 UptownPark-Utilities-Elec 107.07 INVOICE: 7626088984-25.08
134026 09/12/25 135559 78910 M 09/26/25 1003259 52164 PWFacSenCtr-Utilities-Ele 679.86 INVOICE: 7626088984-25.08
134026 09/12/25 135559 78910 M 09/26/25 1003257 52164 PWFacLibCHUtilities-Elect 21,802.73 INVOICE: 7626088984-25.08
134026 09/12/25 135559 78910 M 09/26/25 1003258 52164 PWFacPSC-Utilities-Electr 26,074.79 INVOICE: 7626088984-25.08
134026 09/12/25 135559 78910 M 09/26/25 1003260 52164 PWFacVetCtrUtilities-Elec 722.69 INVOICE: 7626088984-25.08
VENDOR TOTALS 894,190.37 YTD INVOICED 1,320,039.68 YTD PAID 487,407.00 4741 LEONEL PALOMAREZ
134008 09/23/25 135541 78979 P 09/26/25 1004311 52263 ParksAdmin-Boot & Tool Al 217.49 INVOICE: WR25CSPT-0003
VENDOR TOTALS 217.49 YTD INVOICED 217.49 YTD PAID 217.49 51 PASO PRINTERS
133971 08/26/25 135504 78980 P 09/26/25 1002250 52120 ESAdmin-Office Expense 191.40 INVOICE: 4952
VENDOR TOTALS 538.32 YTD INVOICED 644.90 YTD PAID 191.40 2938 PASO ROBLES ROLL-OFF INC
133792 08/31/25 135324 78981 P 09/26/25 6016101 52165 SewerColl-Utilities-Sanit 497.97 INVOICE: 2913090
133793 09/10/25 135325 78981 P 09/26/25 6016101 52165 SewerColl-Utilities-Sanit 361.44 INVOICE: 2925518
133795 09/09/25 135327 78981 P 09/26/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2925484
133796 09/02/25 135328 78981 P 09/26/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2925309
133875 08/21/25 135407 78981 P 09/26/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2912950
133876 08/07/25 135408 78981 P 09/26/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2912647
133877 09/11/25 135409 78981 P 09/26/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2925543
133975 09/16/25 135508 78981 P 09/26/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2925631
134029 09/19/25 135562 78981 P 09/26/25 1003304 52235 DrngMaint-Public Educatio 266.46 INVOICE: 2925729
VENDOR TOTALS 8,116.62 YTD INVOICED 9,833.27 YTD PAID 2,724.63 83 PASO ROBLES SAFE AND LOCK
133794 09/03/25 135326 78982 P 09/26/25 6016101 52120 SewerColl-Office Expense 15.12 INVOICE: 191572

Page 39 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:092625 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 84.18 YTD INVOICED 298.85 YTD PAID 15.12
88980 POLYDYNE, INC
133803 09/05/25 135335 78983 P 09/26/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,486.49 INVOICE: 1959402
VENDOR TOTALS 13,459.47 YTD INVOICED 17,731.11 YTD PAID 4,486.49 87402 THE RADAR SHOP
133817 09/09/25 135349 78984 P 09/26/25 1002110 52240 PDPtrlOps-Professional Sv 3,214.00 INVOICE: 26546
VENDOR TOTALS 3,214.00 YTD INVOICED 3,214.00 YTD PAID 3,214.00 87629 RENTAL DEPOT, INC.
133964 06/27/25 135497 78985 P 09/26/25 1003300 52225 StMaint-Equipment Rental 679.05 INVOICE: 378944-2
VENDOR TOTALS 838.42 YTD INVOICED 925.65 YTD PAID 679.05 941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
133933 09/12/25 135466 78986 P 09/26/25 6126200 52253 UTLSW-Permit Fees 7,626.59 INVOICE: 24719
VENDOR TOTALS 21,410.31 YTD INVOICED 25,633.51 YTD PAID 7,626.59 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
133820 09/08/25 135352 78987 P 09/26/25 1002110 52273 PDPtrlOps-Lab Fees 995.00 INVOICE: U-0825-03
133850 09/08/25 135382 78987 P 09/26/25 1002110 52273 PDPtrlOps-Lab Fees 2,343.00 INVOICE: CS-0825-09
VENDOR TOTALS 5,207.30 YTD INVOICED 12,554.30 YTD PAID 3,338.00 1509 THE SHERWIN-WILLIAMS CO., INC.
133835 09/16/25 135367 78988 P 09/26/25 6006001 52220 WtrProd-Maintenance-Gen R 91.22 INVOICE: 6322-5
VENDOR TOTALS 1,427.30 YTD INVOICED 4,279.03 YTD PAID 91.22 85339 MICHAEL D. TINDELL
134020 09/04/25 135553 78989 P 09/26/25 1002110 52133 PD025 PDPtrlOpsSafety Equip/Sup 4,000.00 INVOICE: 006632
134020 09/04/25 135553 78989 P 09/26/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 932.75 INVOICE: 006632
VENDOR TOTALS 5,209.45 YTD INVOICED 6,592.97 YTD PAID 4,932.75 4252 SITEONE LANDSCAPE SUPPLY
133802 09/04/25 135334 78990 P 09/26/25 6016102 52133 SwrTrtmnt-Safety EquipSup 69.34

Page 40 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:092625 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: 158023168-001
133866 09/12/25 135398 78990 P 09/26/25 3085059 52220 Maintenance-General R&M 370.75 INVOICE: 158356189-001
133867 08/29/25 135399 78990 P 09/26/25 3085070A 52220 Maintenance-General R&M 32.89 INVOICE: 157852822-001
133868 08/20/25 135400 78990 P 09/26/25 1003302 52220 StTrees-Maintenance-Gen R 153.77 INVOICE: 157480769-001
133869 08/20/25 135401 78990 P 09/26/25 3085058 52220 Maintenance-General R&M 281.33 INVOICE: 157468020-001
133871 08/19/25 135403 78990 P 09/26/25 1003302 52220 StTrees-Maintenance-Gen R 160.86 INVOICE: 157439973-001
133872 08/19/25 135404 78990 P 09/26/25 1003302 52220 StTrees-Maintenance-Gen R 204.45 INVOICE: 157419216-001
133873 08/22/25 135405 78990 P 09/26/25 3085069D 52220 Maintenance-General R&M 176.47 INVOICE: 157584282-001
133873 08/22/25 135405 78990 P 09/26/25 3085069C 52220 Maintenance-General R&M 176.48 INVOICE: 157584282-001
133874 08/19/25 135406 78990 P 09/26/25 1003302 52220 StTrees-Maintenance-Gen R 8.70 INVOICE: 157440304-001
133961 09/12/25 135494 78990 P 09/26/25 1004311 52134 ParksAdmin-Small Tools 128.09 INVOICE: 158354807-001
133962 09/12/25 135495 78990 P 09/26/25 1004311 52134 ParksAdmin-Small Tools 322.15 INVOICE: 158354448-001
VENDOR TOTALS 20,734.98 YTD INVOICED 23,268.18 YTD PAID 2,085.28 735 SLO ROASTED COFFEE
133779 08/28/25 135311 78991 P 09/26/25 1002110 52120 PDPtrlOps-Office Expense 376.20 INVOICE: 174915
133832 09/12/25 135364 78991 P 09/26/25 1001410 52120 ASAdmin-Office Expense 71.82 INVOICE: 175035
133832 09/12/25 135364 78991 P 09/26/25 1003115 52120 PWAdmin-Office Expense 30.78 INVOICE: 175035
VENDOR TOTALS 1,489.68 YTD INVOICED 1,626.48 YTD PAID 478.80 870 SPEED'S OIL TOOL SERVICE INC
133811 09/03/25 135343 78992 P 09/26/25 6016101 52220 SewerColl-Maint-General R 962.50 INVOICE: 75033
VENDOR TOTALS 962.50 YTD INVOICED 962.50 YTD PAID 962.50 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
133815 09/15/25 135347 78993 P 09/26/25 6006001 52123 WtrProd-Dues-Subscription 80.00 INVOICE: WR26UTIL-034
133816 09/11/25 135348 78994 P 09/26/25 6006001 52123 WtrProd-Dues-Subscription 90.00 INVOICE: WR26UTIL-032
VENDOR TOTALS 590.00 YTD INVOICED 590.00 YTD PAID 170.00 4165 KODY STEWART

Page 41 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:092625 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 133806 08/26/25 135338 78995 P 09/26/25 1002110 52260 PDPtrlOps-Travel and Trai 215.00 INVOICE: TMA 26-089
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 3735 MATTHEW STILES
134000 09/17/25 135533 78996 P 09/26/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 190.30 INVOICE: WR26UTIL-035
VENDOR TOTALS 319.30 YTD INVOICED 319.30 YTD PAID 190.30 89078 FRED STRONG
133808 06/25/25 135340 78997 P 09/26/25 1001100 52260 CC004 CC-Travel and Training 493.40 INVOICE: TMA 26-018
VENDOR TOTALS 493.40 YTD INVOICED 493.40 YTD PAID 493.40 3244 SUNE SOLAR MISSION III LLC
133833 08/31/25 135365 78998 P 09/26/25 1004304 52164 SherwPark-Utilities-Elect 1,200.74 INVOICE: 90003228
VENDOR TOTALS 2,606.98 YTD INVOICED 4,043.41 YTD PAID 1,200.74 4789 JESUS BELTRAN FLORES
133818 09/15/25 135350 260055 78999 P 09/26/25 1002109 52274 PDCAT-Hazardous Waste Dis 6,148.00 INVOICE: INV0641
VENDOR TOTALS 22,297.00 YTD INVOICED 41,323.00 YTD PAID 6,148.00 2687 ANDREW THOMSON
133836 09/16/25 135368 79000 P 09/26/25 6006001 52240 WtrProd-Professional Serv 1,000.00 INVOICE: 2325
VENDOR TOTALS 9,994.70 YTD INVOICED 11,744.70 YTD PAID 1,000.00 86547 TRAILER BARN
133963 09/02/25 135496 79001 P 09/26/25 1003300 52220 StMaint-Maint-General R&M 1,301.74 INVOICE: 34619
VENDOR TOTALS 1,723.42 YTD INVOICED 10,523.42 YTD PAID 1,301.74 2382 TROMBLEY PAINTING COMPANY
133861 09/08/25 135393 79002 P 09/26/25 1003266 52220 PWFacMaintCentPKGeneral R 1,531.72 INVOICE: 2088
VENDOR TOTALS 21,089.30 YTD INVOICED 21,089.30 YTD PAID 1,531.72 87946 UNITED STAFFING ASSOCIATES
133957 09/17/25 135490 79003 P 09/26/25 1004203 51240 AdmnCentPk-Temp Agency Sv 682.87 INVOICE: 258032

Page 42 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:092625 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 40,515.26 YTD INVOICED 46,681.18 YTD PAID 682.87 87698 UNIVAR SOLUTIONS USA INC
133938 09/02/25 135471 79004 P 09/26/25 6006001 52150 WtrProd-Chemical Supplies 1,414.18 INVOICE: 53294687
133939 09/02/25 135472 79004 P 09/26/25 6006001 52150 WtrProd-Chemical Supplies 1,634.00 INVOICE: 53294686
133940 09/08/25 135473 79004 P 09/26/25 6006002 52150 WtrTrtmnt-Chemical Suppli 4,419.33 INVOICE: 53310001
VENDOR TOTALS 88,524.25 YTD INVOICED 107,646.72 YTD PAID 7,467.51 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
133936 09/02/25 135469 79005 P 09/26/25 6006001 52134 WtrProd-Small Tools 342.59 INVOICE: INV00815741
133937 08/27/25 135470 79005 P 09/26/25 6006001 52140 WtrProd-Laboratory Suppli 896.94 INVOICE: INV00810913
133937 08/27/25 135470 79005 P 09/26/25 6006001 52134 WtrProd-Small Tools 68.39 INVOICE: INV00810913
VENDOR TOTALS 7,723.18 YTD INVOICED 10,690.88 YTD PAID 1,307.92 157 VESTIS SERVICES LLC
133777 09/12/25 135309 79006 P 09/26/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580600554
133783 09/05/25 135315 79006 P 09/26/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580597308
133823 08/30/25 135355 79007 P 09/26/25 6023601 52167 Airport-Uniform/Laundry 159.29 INVOICE: 890070571-25.08
133898 08/30/25 135432 79008 P 09/26/25 1003250 52167 PWMaintAdminUniform/Laund 420.20 INVOICE: 154038600-25.08
133898 08/30/25 135432 79008 P 09/26/25 1253120 52167 FleetMaint-Uniform/Laundr 421.96 INVOICE: 154038600-25.08
133898 08/30/25 135432 79008 P 09/26/25 1003257 52167 PWFacLibCHUniform/Laundry 58.26 INVOICE: 154038600-25.08
133898 08/30/25 135432 79008 P 09/26/25 1003250 52167 PWMaintAdminUniform/Laund 709.85 INVOICE: 154038600-25.08
133898 08/30/25 135432 79008 P 09/26/25 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-25.08
133898 08/30/25 135432 79008 P 09/26/25 1003266 52167 PWFacMaintCentPUniform/La 719.28 INVOICE: 154038600-25.08
133898 08/30/25 135432 79008 P 09/26/25 1003260 52167 PWFacVetCtrUniform/Laundr 30.00 INVOICE: 154038600-25.08
133898 08/30/25 135432 79008 P 09/26/25 1003259 52167 PWFacSenCtr-Uniform/Laund 62.48 INVOICE: 154038600-25.08
133898 08/30/25 135432 79008 P 09/26/25 1003251 52167 PWFacCHAnnex-Uniform/Laun 30.00 INVOICE: 154038600-25.08
VENDOR TOTALS 8,398.77 YTD INVOICED 12,346.92 YTD PAID 2,831.53

Page 43 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/25/2025 16:48
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:092625 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 4554 VINEYARD MECHANICAL SERVICES
133856 07/15/25 135388 79009 P 09/26/25 1003250 52220 PWFacAdmin-General R&M 579.98 INVOICE: 7343
VENDOR TOTALS 5,820.15 YTD INVOICED 5,820.15 YTD PAID 579.98 3867 VITAL RECORDS HOLDING, LLC
133826 08/31/25 135358 79010 P 09/26/25 1003100 52121 PWEngCapEx-Storage 516.23 INVOICE: 5360753
VENDOR TOTALS 2,167.73 YTD INVOICED 4,989.24 YTD PAID 516.23 5109 KEVIN WADDELL
134031 09/22/25 135566 79011 P 09/26/25 1007151 52263 BldgPrmts-Boot&Tool Allow 184.82 INVOICE: WR26CDD-043
VENDOR TOTALS 184.82 YTD INVOICED 184.82 YTD PAID 184.82 553 WALLACE GROUP
133973 09/22/25 135506 79012 P 09/26/25 1019101 54510 ES020 CapEx-Buildings 123.75 INVOICE: 66031
134015 09/22/25 135548 79012 P 09/26/25 1019101 54510 ES020 CapEx-Buildings 1,905.00 INVOICE: 65931
134017 09/22/25 135550 260019 79012 P 09/26/25 1019101 54520 C0258 Imprvmnts Other Than Buil 12,324.13 INVOICE: 65925
VENDOR TOTALS 28,330.13 YTD INVOICED 43,673.38 YTD PAID 14,352.88 93360 WATER SYSTEMS CONSULTING, INC
134014 08/31/25 135547 250235 79013 P 09/26/25 6016101 52240 SewerColl-Professional Sv 12,753.50 INVOICE: 11469
VENDOR TOTALS 20,056.00 YTD INVOICED 27,441.25 YTD PAID 12,753.50 3595 ZIONS BANK DIVISION, CORPORATE TRUST
133848 09/19/25 135380 79014 P 09/26/25 4111402 52138 Treasury ManagemenBank Ch 1,585.00 INVOICE: 13399
VENDOR TOTALS 1,585.00 YTD INVOICED 1,585.00 YTD PAID 1,585.00 REPORT TOTALS 1,129,828.31

COUNT AMOUNT
TOTAL PRINTED CHECKS 104 988,642.35
TOTAL MANUAL CHECKS 6 141,185.96
** END OF REPORT - Generated by Nayeli Carranza **

Page 44 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/29/2025 10:50
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:092925 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 5107 KALDERA COLLECTIVE LLC
134092 09/19/25 135629 79015 P 09/29/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 13,580.00 INVOICE: 67W231RG-0001
VENDOR TOTALS 13,580.00 YTD INVOICED 13,580.00 YTD PAID 13,580.00 REPORT TOTALS 13,580.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 13,580.00
** END OF REPORT - Generated by Nayeli Carranza **

Page 45 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5015 # SPB PACKAGING
134146 09/18/25 135684 79021 P 10/03/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,025.80 INVOICE: 2624
134146 09/18/25 135684 79021 P 10/03/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 69.20 INVOICE: 2624
134146 09/18/25 135684 79021 P 10/03/25 601 25080 SewerFnd-Sales Tax Payabl -69.20 INVOICE: 2624
VENDOR TOTALS 1,025.80 YTD INVOICED 1,025.80 YTD PAID 1,025.80 91862 AT&T
134047 09/15/25 135582 79022 P 10/03/25 1124203 52128 AdmnCentPk-Data Communica 548.22 INVOICE: 000024078013
134047 09/15/25 135582 79022 P 10/03/25 1123601 52128 Airport-Data Communicatio 548.22 INVOICE: 000024078013
134047 09/15/25 135582 79022 P 10/03/25 1122250 52128 ESAdmin-Data Communicatio 1,096.44 INVOICE: 000024078013
134047 09/15/25 135582 79022 P 10/03/25 1123115 52128 PWAdmin-Data Communicatio 274.11 INVOICE: 000024078013
134047 09/15/25 135582 79022 P 10/03/25 1124105 52128 LibAdmin-Data Communicati 54.82 INVOICE: 000024078013
134047 09/15/25 135582 79022 P 10/03/25 1124311 52128 MaintAdmin-Data Communica 219.29 INVOICE: 000024078013
134047 09/15/25 135582 79022 P 10/03/25 1123115 52128 PWAdmin-Data Communicatio 320.87 INVOICE: 000024078013
134047 09/15/25 135582 79022 P 10/03/25 1121350 52128 IT-Data Communications 240.65 INVOICE: 000024078013
134047 09/15/25 135582 79022 P 10/03/25 1121410 52128 ASAdmin-Data Communicatio 401.09 INVOICE: 000024078013
VENDOR TOTALS 20,473.26 YTD INVOICED 27,318.48 YTD PAID 3,703.71 3472 AT&T
134111 09/11/25 135648 79016 M 10/03/25 1122100 52128 PDAdmin-Data Communicatio 96.30 INVOICE: 134744539-25.09
VENDOR TOTALS 1,289.35 YTD INVOICED 1,289.35 YTD PAID 96.30 91862 AT&T
134153 09/29/25 135691 79022 P 10/03/25 1121350 52128 IT-Data Communications 223.14 INVOICE: 25.09
134153 09/29/25 135691 79022 P 10/03/25 1124105 52128 LibAdmin-Data Communicati 975.54 INVOICE: 25.09
134153 09/29/25 135691 79022 P 10/03/25 1122100 52128 PDAdmin-Data Communicatio 33.37 INVOICE: 25.09
134153 09/29/25 135691 79022 P 10/03/25 1122250 52128 ESAdmin-Data Communicatio 31.41 INVOICE: 25.09
134153 09/29/25 135691 79022 P 10/03/25 1126101 52128 SewerColl-Data Communicat 163.54 INVOICE: 25.09
134153 09/29/25 135691 79022 P 10/03/25 1126101 52128 SewerColl-Data Communicat 31.41 INVOICE: 25.09

Page 46 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 134153 09/29/25 135691 79022 P 10/03/25 1126001 52128 WtrProd-Data Communicatio 65.62 INVOICE: 25.09
134153 09/29/25 135691 79022 P 10/03/25 1124105 52128 LibAdmin-Data Communicati 92.72 INVOICE: 25.09
134153 09/29/25 135691 79022 P 10/03/25 1122100 52128 PDAdmin-Data Communicatio 382.70 INVOICE: 25.09
134153 09/29/25 135691 79022 P 10/03/25 1122250 52128 ESAdmin-Data Communicatio 188.50 INVOICE: 25.09
VENDOR TOTALS 20,473.26 YTD INVOICED 27,318.48 YTD PAID 2,187.95 89144 LUCAS ABARCA
134160 10/01/25 135698 79023 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 95050 ANDREW BROWN GENERAL ENGINEERING, INC
134054 09/23/25 135591 250253 79024 P 10/03/25 1019101 54510 ES020 CapEx-Buildings 36,291.37 INVOICE: 24-26 RR
VENDOR TOTALS 36,291.37 YTD INVOICED 326,761.84 YTD PAID 36,291.37 86644 ACCELA, INC
134120 08/31/25 135657 260126 79025 P 10/03/25 1122250 52205 ESAdmin-Maint-Annual Cont 1,251.77 INVOICE: INV-ACC62113
134120 08/31/25 135657 260126 79025 P 10/03/25 1123115 52205 PWAdmin-Maint-Annual Cont 619.15 INVOICE: INV-ACC62113
134120 08/31/25 135657 260126 79025 P 10/03/25 1126000 52205 UTLWTR-Maint-Annual Contr 942.18 INVOICE: INV-ACC62113
134120 08/31/25 135657 260126 79025 P 10/03/25 1126100 52205 UTLWW-Maint-Annual Contra 942.18 INVOICE: INV-ACC62113
134120 08/31/25 135657 260126 79025 P 10/03/25 1127151 52205 BldgMaint-Annual Contract 9,704.51 INVOICE: INV-ACC62113
134121 08/21/25 135658 260126 79025 P 10/03/25 1122250 52205 ESAdmin-Maint-Annual Cont 857.77 INVOICE: INV-ACC62040
134121 08/21/25 135658 260126 79025 P 10/03/25 1123115 52205 PWAdmin-Maint-Annual Cont 424.27 INVOICE: INV-ACC62040
134121 08/21/25 135658 260126 79025 P 10/03/25 1126000 52205 UTLWTR-Maint-Annual Contr 645.63 INVOICE: INV-ACC62040
134121 08/21/25 135658 260126 79025 P 10/03/25 1126100 52205 UTLWW-Maint-Annual Contra 645.63 INVOICE: INV-ACC62040
134121 08/21/25 135658 260126 79025 P 10/03/25 1127151 52205 BldgMaint-Annual Contract 6,650.03 INVOICE: INV-ACC62040
134122 08/31/25 135659 260126 79025 P 10/03/25 1122250 52205 ESAdmin-Maint-Annual Cont 250.35 INVOICE: INV-ACC62100
134122 08/31/25 135659 260126 79025 P 10/03/25 1123115 52205 PWAdmin-Maint-Annual Cont 123.83 INVOICE: INV-ACC62100
134122 08/31/25 135659 260126 79025 P 10/03/25 1126000 52205 UTLWTR-Maint-Annual Contr 188.44 INVOICE: INV-ACC62100
134122 08/31/25 135659 260126 79025 P 10/03/25 1126100 52205 UTLWW-Maint-Annual Contra 188.44

Page 47 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:100325 TO FISCAL 2026/04 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: INV-ACC62100
134122 08/31/25 135659 260126 79025 P 10/03/25 1127151 52205 BldgMaint-Annual Contract 1,940.90 INVOICE: INV-ACC62100
134123 08/31/25 135660 260126 79025 P 10/03/25 1122250 52205 ESAdmin-Maint-Annual Cont 1,001.40 INVOICE: INV-ACC62103
134123 08/31/25 135660 260126 79025 P 10/03/25 1123115 52205 PWAdmin-Maint-Annual Cont 495.32 INVOICE: INV-ACC62103
134123 08/31/25 135660 260126 79025 P 10/03/25 1126000 52205 UTLWTR-Maint-Annual Contr 753.75 INVOICE: INV-ACC62103
134123 08/31/25 135660 260126 79025 P 10/03/25 1126100 52205 UTLWW-Maint-Annual Contra 753.75 INVOICE: INV-ACC62103
134123 08/31/25 135660 260126 79025 P 10/03/25 1127151 52205 BldgMaint-Annual Contract 7,763.61 INVOICE: INV-ACC62103
134155 07/17/25 135693 260125 79025 P 10/03/25 1122250 52205 ESAdmin-Maint-Annual Cont 7,510.56 INVOICE: INV-ACC61903
134155 07/17/25 135693 260125 79025 P 10/03/25 1123115 52205 PWAdmin-Maint-Annual Cont 3,714.90 INVOICE: INV-ACC61903
134155 07/17/25 135693 260125 79025 P 10/03/25 1126000 52205 UTLWTR-Maint-Annual Contr 5,653.11 INVOICE: INV-ACC61903
134155 07/17/25 135693 260125 79025 P 10/03/25 1126100 52205 UTLWW-Maint-Annual Contra 5,653.11 INVOICE: INV-ACC61903
134155 07/17/25 135693 260125 79025 P 10/03/25 1127151 52205 BldgMaint-Annual Contract 58,227.05 INVOICE: INV-ACC61903
VENDOR TOTALS 116,901.64 YTD INVOICED 116,901.64 YTD PAID 116,901.64 4928 ACCESS 24 COMMUNICATIONS, INC
134049 08/27/25 135585 250161 79026 P 10/03/25 1007101 52240 CDPlng-Professional Servi 199.30 INVOICE: 250900094
VENDOR TOTALS 462.60 YTD INVOICED 462.60 YTD PAID 199.30 19653 CHERI ADAMS
134161 10/01/25 135699 79027 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 88293 TERRY AFANA
134162 10/01/25 135700 79028 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 1303 AIR EXCHANGE INC
134281 07/07/25 135819 79029 P 10/03/25 1002230 52205 ESEmrRsps-MaintAnnualCont 518.20 INVOICE: 91615006
VENDOR TOTALS 518.20 YTD INVOICED 659.88 YTD PAID 518.20 1421 AIRFLOW FILTER SERVICE, INC

Page 48 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 134045 08/22/25 135580 79030 P 10/03/25 1253120 52226 FleetMaint-Maint-Vehicles 159.04 INVOICE: 80781
134089 09/04/25 135626 79030 P 10/03/25 1253120 52226 FleetMaint-Maint-Vehicles 68.06 INVOICE: 80983
134099 09/10/25 135636 79030 P 10/03/25 1253120 52241 FleetMaintOutside Svc-Veh 109.70 INVOICE: 81087
VENDOR TOTALS 1,519.99 YTD INVOICED 2,652.75 YTD PAID 336.80 3779 ALLSTAR FIRE EQUIPMENT
134278 09/17/25 135816 79031 P 10/03/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 102.67 INVOICE: 267392
134279 08/27/25 135817 79031 P 10/03/25 1032230 52133 ESEmrRspsSafety Equip/Sup 369.44 INVOICE: 266977
134280 08/29/25 135818 79031 P 10/03/25 1002230 52260 ESEmrRsps-Travel and Trai 2,516.75 INVOICE: 267048
VENDOR TOTALS 8,726.69 YTD INVOICED 8,866.96 YTD PAID 2,988.86 91197 ALPHA ELECTRICAL SERVICE
134303 09/25/25 135841 79032 P 10/03/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 8,011.00 INVOICE: 12260
VENDOR TOTALS 10,593.98 YTD INVOICED 11,643.98 YTD PAID 8,011.00 82035 JIM APP
134163 10/01/25 135701 79033 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 672 MARTIN ASCHLE
134164 10/01/25 135702 79034 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.10
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 400.00 629 ASSOCIATED TRAFFIC SAFETY
134044 09/23/25 135579 79035 P 10/03/25 1003300 52220 StMaint-Maint-General R&M 983.68 INVOICE: 12140
VENDOR TOTALS 9,498.34 YTD INVOICED 11,271.97 YTD PAID 983.68 3253 BAUER COMPRESSORS
134285 09/24/25 135823 250295 79036 P 10/03/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 3,866.06 INVOICE: 0000341111
134285 09/24/25 135823 250295 79036 P 10/03/25 1032230 52133 ESEmrRspsSafety Equip/Sup 19,330.32 INVOICE: 0000341111
134294 09/24/25 135832 250246 79036 P 10/03/25 1032230 52133 ESEmrRspsSafety Equip/Sup 19,330.32 INVOICE: 0000341121

Page 49 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:100325 TO FISCAL 2026/04 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 59,674.11 YTD INVOICED 60,864.93 YTD PAID 42,526.70 818 JAY BAUGUESS
134165 10/01/25 135703 79037 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 93078 BEST BEST & KRIEGER LLP
134325 08/12/25 135891 79038 P 10/03/25 1001100 52850 CC-IDC Legal Fees 33,803.89 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1001340 52850 CtyClrk-IDC Legal Fees 7,041.43 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1001300 52850 CMO-IDC Legal Fees 2,167.42 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1001420 52850 HR-IDC Legal Fees 1,027.52 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1281430 52850 RiskMgmt-IDC Legal Fees 243.88 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1001401 52850 AcctgFinan-IDC Legal Fees 419.33 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1001410 52850 ASAdmin-IDC Legal Fees 4,499.15 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1002100 52850 PDAdmin-IDC Legal Fees 1,094.91 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1002140 52850 PDRecords-IDC Legal Fees 5,117.84 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1002230 52850 ESEmrRsps-IDC Legal Fees 3,339.96 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1004102 52850 LibCircReg-IDC Legal Fees 236.09 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1004203 52850 AdmnCentPk-IDC Legal Fees 392.90 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1003115 52850 PWAdmin-IDC Legal Fees 261.00 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1003100 52850 PWEngCapEx-IDC Legal Fees 9,723.08 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1003265 52850 PW2ndWW-IDC Legal Fees 57.00 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 3085000 52850 LL-All-IDC Legal Fees 313.50 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 6006000 52850 UTLWTR-IDC Legal Fees 502.20 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 6006001 52850 WtrProd-IDC Legal Fees 110.76 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 6006004 52850 GWtrSGMA-IDC Legal Fees 10,191.56 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 6016102 52850 SwrTrtmnt-IDC Legal Fees 2,803.35 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 6126200 52850 UTLSW-IDC Legal Fees 1,070.16

Page 50 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 6023601 52850 Airport-IDC Legal Fees 3,576.56 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1007101 52850 CDPlng-IDC Legal Fees 37,750.92 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1007102 52850 CDEng-IDC Legal Fees 3,390.89 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 406 23046 CustDep-Planning Proj Dep 7,841.08 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 406 23046 CustDep-Planning Proj Dep 10,836.80 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1011350 52850 C0154 CapEx-IDC Legal Fees 536.12 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 100 45060 GenFnd-Sale Of Surplus Pr 980.72 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1003100 52240 C0232 PWEngCapProfessional Serv 526.16 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 109.50 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1017101 52240 C0213 CDD-Professional Services 3,161.00 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1001200 52250 CA-Legal Services 153,126.68 INVOICE: 25.07
134325 08/12/25 135891 79038 P 10/03/25 1001200 59850 CA-IDC Offset Legal Fees -153,126.68 INVOICE: 25.07
VENDOR TOTALS 153,126.68 YTD INVOICED 881,564.47 YTD PAID 153,126.68 502 BIG CREEK LUMBER
134271 09/26/25 135809 79039 P 10/03/25 6006001 52220 WtrProd-Maintenance-Gen R 124.79 INVOICE: 2511325
VENDOR TOTALS 631.80 YTD INVOICED 721.41 YTD PAID 124.79 83783 BARBARA BILYEU
134166 10/01/25 135704 79040 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 4262 THE BLUEPRINTER
134110 09/30/25 135647 79041 P 10/03/25 1002110 52122 PDPtrlOps-Copy-Printing 398.03 INVOICE: 25-1399
VENDOR TOTALS 5,428.69 YTD INVOICED 7,496.60 YTD PAID 398.03 664 GARY BOLLINGER
134167 10/01/25 135705 79042 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10

Page 51 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:100325 TO FISCAL 2026/04 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 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 992 STEVE BOSWELL
134168 10/01/25 135706 79043 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 85679 DAVID BOUFFARD
134169 10/01/25 135707 79044 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 84816 BOUND TREE MEDICAL, LLC
134282 09/02/25 135820 79045 P 10/03/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 930.01 INVOICE: 85903873
VENDOR TOTALS 5,941.72 YTD INVOICED 9,283.70 YTD PAID 930.01 89459 JAY BREMER
134170 10/01/25 135708 79046 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2029 BRENDLER JANITORIAL SERVICE
134093 09/02/25 135630 79047 P 10/03/25 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 5171
134093 09/02/25 135630 79047 P 10/03/25 1003257 52220 PWFacLibCHGeneral R&M 2,710.00 INVOICE: 5171
VENDOR TOTALS 33,108.00 YTD INVOICED 50,332.00 YTD PAID 3,345.00 88022 MARTHA BRIAR
134171 10/01/25 135709 79048 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 1086 MIKE BRUCE
134172 10/01/25 135710 79049 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 4407 LEIF BURRIS
134102 09/25/25 135639 79050 P 10/03/25 1003250 52123 PWMaintAdminDues-Subscrip 135.00 INVOICE: WR26PWD-040

Page 52 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:100325 TO FISCAL 2026/04 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 135.00 YTD INVOICED 135.00 YTD PAID 135.00 94470 BURT INDUSTRIAL SUPPLY
134126 09/18/25 135664 79051 P 10/03/25 6023601 52134 Airport-Small Tools 88.94 INVOICE: 169019
134127 09/22/25 135665 79051 P 10/03/25 6016101 52133 SewerColl-Safety Equip/Su 212.06 INVOICE: 169197
134128 09/22/25 135666 79051 P 10/03/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 99.64 INVOICE: 169208
134129 09/23/25 135667 79051 P 10/03/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 18.53 INVOICE: 169263
134299 09/25/25 135837 79051 P 10/03/25 6016101 52220 SewerColl-Maint-General R 2,238.97 INVOICE: 169467
134300 09/25/25 135838 79051 P 10/03/25 6016101 52220 SewerColl-Maint-General R 3,336.05 INVOICE: 169478
VENDOR TOTALS 25,322.35 YTD INVOICED 32,753.90 YTD PAID 5,994.19 4064 ROBERT BURTON
134173 10/01/25 135711 79052 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.10
VENDOR TOTALS 1,650.80 YTD INVOICED 1,650.80 YTD PAID 412.70 681 TERRI BUTTS
134174 10/01/25 135712 79053 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
134046 09/24/25 135581 79054 P 10/03/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 1,193.03 INVOICE: AG18Z1S
134156 09/26/25 135694 260064 79054 P 10/03/25 1122100 54540 PDAdmin-Equipment-Furnitu 1,148.30 INVOICE: AG2M44F
134157 09/24/25 135695 260064 79054 P 10/03/25 1122100 54540 PDAdmin-Equipment-Furnitu 11,906.97 INVOICE: AG2FD8V
134158 09/25/25 135696 260064 79054 P 10/03/25 1122100 54540 PDAdmin-Equipment-Furnitu 110.96 INVOICE: AG2F52M
134314 09/23/25 135852 79054 P 10/03/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 2,379.03 INVOICE: AG11T6C
134315 09/30/25 135853 260065 79054 P 10/03/25 1126001 54540 WtrProd-Equipment-Furnitu 1,251.12 INVOICE: AG22E5N
134316 09/30/25 135854 260065 79054 P 10/03/25 1126001 54540 WtrProd-Equipment-Furnitu 688.98 INVOICE: AG22Q6T
134317 09/26/25 135855 260065 79054 P 10/03/25 1126001 54540 WtrProd-Equipment-Furnitu 26,408.15 INVOICE: AG2TE8L
134318 09/27/25 135856 260065 79054 P 10/03/25 1126001 54540 WtrProd-Equipment-Furnitu 1,466.30 INVOICE: AG2TZ1C

Page 53 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:100325 TO FISCAL 2026/04 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 149,062.14 YTD INVOICED 152,271.75 YTD PAID 46,552.84 4106 CALIF STATE, DEPT. OF MOTOR VEHICLES
134101 09/25/25 135638 79055 P 10/03/25 1253120 52226 FleetMaint-Maint-Vehicles 54.00 INVOICE: WR26PWD-041
VENDOR TOTALS 54.00 YTD INVOICED 54.00 YTD PAID 54.00
83132 CALIF STATE FRANCHISE TAX BOARD
134334 10/02/25 135900 79056 P 10/03/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 10.03.25
134335 10/02/25 135901 79057 P 10/03/25 100 21160 GenFnd-Accr Benef Pay-Mis 527.75 INVOICE: 10.03.25 #2
VENDOR TOTALS 877.75 YTD INVOICED 877.75 YTD PAID 577.75 4978 ALEJANDRA CABRERA
134117 02/24/25 135654 79058 P 10/03/25 1002150 52260 CommDsp-Travel and Traini 2,024.00 INVOICE: TMA 26-004
VENDOR TOTALS 2,024.00 YTD INVOICED 2,024.00 YTD PAID 2,024.00 82016 CARMEN CANTALUPO
134175 10/01/25 135713 79059 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.10
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 400.00 5089 CARDIO PARTNERS INC
134284 08/21/25 135822 79060 P 10/03/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 2,902.32 INVOICE: 600130565
VENDOR TOTALS 5,804.64 YTD INVOICED 5,804.64 YTD PAID 2,902.32 2266 ANTHONY CARMINATI
134176 10/01/25 135714 79061 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 1,738.10 YTD INVOICED 1,738.10 YTD PAID 500.00 90231 DAN CARRIGAN
134177 10/01/25 135715 79062 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 369.89 INVOICE: 25.10
VENDOR TOTALS 1,428.45 YTD INVOICED 1,428.45 YTD PAID 369.89 597 DENNIS CASSIDY
134178 10/01/25 135716 79063 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10

Page 54 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:100325 TO FISCAL 2026/04 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 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 4790 CEN-CAL CONSTRUCTION
134053 09/25/25 135590 250332 79064 P 10/03/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 41,213.62 INVOICE: 24-11 RR
VENDOR TOTALS 843,864.73 YTD INVOICED 843,864.73 YTD PAID 41,213.62 4401 CHARTER COMMUNICATIONS
134297 09/01/25 135835 79018 M 10/03/25 1121350 52128 IT-Data Communications 1,730.85 INVOICE: 244873601090125
VENDOR TOTALS 8,202.07 YTD INVOICED 11,354.17 YTD PAID 1,730.85 89786 DOUG CHASE
134179 10/01/25 135717 79065 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.10
VENDOR TOTALS 1,334.80 YTD INVOICED 1,334.80 YTD PAID 333.70 85255 JOSEPH A. CHOUINARD, P.E.
134292 08/01/25 135830 79066 P 10/03/25 1007102 52242 CDDEng-Ext Plan Check Ser 892.50 INVOICE: 2564
134292 08/01/25 135830 79066 P 10/03/25 406 23046 CustDep-Planning Proj Dep 2,690.00 INVOICE: 2564
134292 08/01/25 135830 79066 P 10/03/25 1007102 52240 CDEng-Professional Servic 775.00 INVOICE: 2564
VENDOR TOTALS 4,357.50 YTD INVOICED 6,300.00 YTD PAID 4,357.50 89031 ROBERT CHUBBUCK
134180 10/01/25 135718 79067 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 3377 CINTAS
134144 09/25/25 135682 79068 P 10/03/25 6016101 52167 SewerColl-Uniform/Laundry 116.70 INVOICE: 4244630335
134144 09/25/25 135682 79068 P 10/03/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.45 INVOICE: 4244630335
VENDOR TOTALS 10,765.19 YTD INVOICED 13,399.30 YTD PAID 252.15 87598 CINTAS FIRST AID & SAFETY
134076 08/05/25 135613 79069 P 10/03/25 1003254 52120 PWFacCentPool-Office Expe 64.30 INVOICE: 5284649002
134077 08/08/25 135614 79069 P 10/03/25 1003266 52120 PWFacMaintCentPKOffice Ex 114.57 INVOICE: 8407692779
134078 08/28/25 135615 79069 P 10/03/25 1003251 52120 PWFacCHAnnex-Office Expen 66.02

Page 55 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:100325 TO FISCAL 2026/04 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: 5289262302
134080 08/28/25 135617 79069 P 10/03/25 1003255 52120 PWFacMuniPool-Office Expe 39.87 INVOICE: 5289262306
134081 09/05/25 135618 79069 P 10/03/25 1003266 52120 PWFacMaintCentPKOffice Ex 41.76 INVOICE: 8407753554
134082 09/02/25 135619 79069 P 10/03/25 1253120 52226 FleetMaint-Maint-Vehicles 272.84 INVOICE: 5289870611
134100 07/03/25 135637 79069 P 10/03/25 1003255 52120 PWFacMuniPool-Office Expe 329.15 INVOICE: 5279079206
VENDOR TOTALS 3,077.05 YTD INVOICED 4,287.25 YTD PAID 928.51 1298 CLINICAL LABORATORY OF
134136 09/23/25 135674 79070 P 10/03/25 6006002 52273 WtrTrtmnt-Lab Fees 320.00 INVOICE: 2501557-PAS01
134136 09/23/25 135674 79070 P 10/03/25 6006001 52273 WtrProd-Lab Fees 3,120.00 INVOICE: 2501557-PAS01
134137 09/23/25 135675 79070 P 10/03/25 6006002 52273 WtrTrtmnt-Lab Fees 45.00 INVOICE: 1017045
134137 09/23/25 135675 79070 P 10/03/25 6006001 52273 WtrProd-Lab Fees 1,150.00 INVOICE: 1017045
VENDOR TOTALS 7,050.00 YTD INVOICED 11,175.00 YTD PAID 4,635.00 86627 COAST EQUIPMENT COMPANY
134090 09/02/25 135627 79071 P 10/03/25 1253120 52226 FleetMaint-Maint-Vehicles 42.89 INVOICE: 82654
134091 09/02/25 135628 79071 P 10/03/25 1253120 52226 FleetMaint-Maint-Vehicles 322.82 INVOICE: 82656
VENDOR TOTALS 46,302.22 YTD INVOICED 46,560.59 YTD PAID 365.71 88709 COASTAL TRACTOR
134142 09/25/25 135680 79072 P 10/03/25 6023601 52133 Airport-Safety Equip/Supp 64.09 INVOICE: IP23081
VENDOR TOTALS 64.09 YTD INVOICED 399.58 YTD PAID 64.09
88192 JENNIFER COLBERT
134181 10/01/25 135719 79073 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 45 MIKE COMPTON
134182 10/01/25 135720 79074 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 5121 CONLEY HEATING & AIR, INC

Page 56 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 134323 08/26/25 135861 79075 P 10/03/25 406 23040 CustDep-Customer Deposits 395.00 INVOICE: WR26CDD-027
VENDOR TOTALS 395.00 YTD INVOICED 395.00 YTD PAID 395.00 3147 CORE & MAIN LP
134287 09/17/25 135825 79076 P 10/03/25 6006001 52220 WtrProd-Maintenance-Gen R 443.70 INVOICE: X744318
VENDOR TOTALS 57,563.38 YTD INVOICED 73,680.88 YTD PAID 443.70 3587 DAVID COSS
134104 09/25/25 135641 79077 P 10/03/25 1253120 52241 FleetMaintOutside Svc-Veh 579.09 INVOICE: WR26PWD-039
VENDOR TOTALS 579.09 YTD INVOICED 579.09 YTD PAID 579.09 4493 COUNTRY ROSE PLANT & FLOWER CO.
134141 09/23/25 135679 79078 P 10/03/25 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000157
VENDOR TOTALS 530.00 YTD INVOICED 765.00 YTD PAID 60.00 92445 JASON COX
134298 07/18/25 135836 79079 P 10/03/25 1002230 52260 ESEmrRsps-Travel and Trai 102.00 INVOICE: TMA 26-057 FA
VENDOR TOTALS 102.00 YTD INVOICED 102.00 YTD PAID 102.00 929 VEEDA CUMMING
134183 10/01/25 135721 79080 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.10
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 400.00 83156 JULIE DAHLEN
134184 10/01/25 135722 79081 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 82073 NICKI DANA
134185 10/01/25 135723 79082 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.10
VENDOR TOTALS 1,334.80 YTD INVOICED 1,334.80 YTD PAID 333.70 179 JODY DAUTH
134186 10/01/25 135724 79083 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10

Page 57 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:100325 TO FISCAL 2026/04 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 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 88672 RAYMOND DAUTH
134187 10/01/25 135725 79084 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 89253 SUSAN DeCARLI
134188 10/01/25 135726 79085 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.10
VENDOR TOTALS 1,334.80 YTD INVOICED 1,334.80 YTD PAID 333.70 4942 DELL TECHNOLOGIES INC
134319 10/01/25 135857 79086 P 10/03/25 1121350 52205 IT-Maint-Annual Contracts 12.23 INVOICE: 10839014799
VENDOR TOTALS 48.92 YTD INVOICED 48.92 YTD PAID 12.23
93272 JEFFREY DEPETRO
134189 10/01/25 135727 79087 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.10
VENDOR TOTALS 1,650.80 YTD INVOICED 1,650.80 YTD PAID 412.70 94232 DISCOVERY BENEFITS
134333 10/02/25 135899 79088 P 10/03/25 100 21180 GenFnd-Accr Benef-Section 4,218.66 INVOICE: 10.03.25
VENDOR TOTALS 29,610.62 YTD INVOICED 29,610.62 YTD PAID 4,218.66 90023 CINDY DUFF
134190 10/01/25 135728 79089 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 81869 KELLY DUNHAM
134191 10/01/25 135729 79090 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 3169 EARTH SHINE
134050 09/24/25 135586 260011 79091 P 10/03/25 1003304 52240 DrngMaint-Professional Sv 1,599.00 INVOICE: 25022
VENDOR TOTALS 10,284.00 YTD INVOICED 10,284.00 YTD PAID 1,599.00

Page 58 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 92938 ELITE MAINTENANCE & TREE SERVICE
134296 05/31/25 135834 79092 P 10/03/25 3085069A 52220 Maintenance-General R&M 835.00 INVOICE: 09203152-6
134296 05/31/25 135834 79092 P 10/03/25 3085069B 52220 Maintenance-General R&M 835.00 INVOICE: 09203152-6
134296 05/31/25 135834 79092 P 10/03/25 3085069C 52220 Maintenance-General R&M 835.00 INVOICE: 09203152-6
134296 05/31/25 135834 79092 P 10/03/25 3085069D 52220 Maintenance-General R&M 835.00 INVOICE: 09203152-6
134296 05/31/25 135834 79092 P 10/03/25 3085115 52220 Maintenance-General R&M 835.00 INVOICE: 09203152-6
134296 05/31/25 135834 79092 P 10/03/25 3085091 52220 Maintenance-General R&M 835.00 INVOICE: 09203152-6
134329 09/12/25 135895 79092 P 10/03/25 3085001 52220 Maintenance-General R&M 330.51 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085004 52220 Maintenance-General R&M 230.17 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085006 52220 Maintenance-General R&M 88.98 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085018 52220 Maintenance-General R&M 406.18 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085019 52220 Maintenance-General R&M 283.73 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085047 52220 Maintenance-General R&M 1,006.96 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085051 52220 Maintenance-General R&M 481.48 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085055 52220 Maintenance-General R&M 114.63 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085056 52220 Maintenance-General R&M 723.84 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085058 52220 Maintenance-General R&M 1,067.21 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085069A 52220 Maintenance-General R&M 1,853.10 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085069B 52220 Maintenance-General R&M 1,414.65 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085069C 52220 Maintenance-General R&M 1,340.18 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085069D 52220 Maintenance-General R&M 2,440.42 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085091 52220 Maintenance-General R&M 148.93 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085114 52220 Maintenance-General R&M 51.17 INVOICE: 09203587
134329 09/12/25 135895 79092 P 10/03/25 3085115 52220 Maintenance-General R&M 277.86 INVOICE: 09203587
VENDOR TOTALS 105,219.92 YTD INVOICED 179,614.88 YTD PAID 17,270.00 4217 KEN ELLSTROM

Page 59 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 134192 10/01/25 135730 79093 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 1,842.00 YTD INVOICED 1,842.00 YTD PAID 500.00 83173 LAURIE ENGSTROM
134193 10/01/25 135731 79094 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 1,842.00 YTD INVOICED 1,842.00 YTD PAID 500.00 1859 ENVIRONMENTAL WATER SOLUTIONS, INC
134145 09/22/25 135683 260059 79095 P 10/03/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 2,933.00 INVOICE: 5708301
VENDOR TOTALS 2,933.00 YTD INVOICED 2,933.00 YTD PAID 2,933.00 1127 ED ESCOBAR
134194 10/01/25 135732 79096 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
134195 10/01/25 135733 79097 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 83174 DENNIS FANSLER
134196 10/01/25 135734 79098 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 85364 FERGUSON ENTERPRISES INC #1350
134130 09/23/25 135668 79099 P 10/03/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 210.44 INVOICE: 6238502
134268 09/24/25 135806 79099 P 10/03/25 6006001 52220 WtrProd-Maintenance-Gen R 564.38 INVOICE: 6246529
VENDOR TOTALS 3,070.82 YTD INVOICED 6,015.29 YTD PAID 774.82 3055 FGL ENVIRONMENTAL
134125 09/17/25 135662 79100 P 10/03/25 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 583013A
134306 09/19/25 135844 79100 P 10/03/25 6016102 52273 SwrTrtmnt-Lab Fees 521.00 INVOICE: 583059A
VENDOR TOTALS 5,427.00 YTD INVOICED 6,158.00 YTD PAID 852.00

Page 60 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5118 FOSTER & FOSTER CONSULTING ACTUARIES, INC
134310 09/25/25 135848 79101 P 10/03/25 1001401 52240 AcctgFinan-Professional S 2,500.00 INVOICE: 15081
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 5120 NATALIE GALE
134311 09/25/25 135849 79102 P 10/03/25 6006003 52350 WtrConsrv-Special Project 475.00 INVOICE: WR26PWD-042
VENDOR TOTALS 475.00 YTD INVOICED 475.00 YTD PAID 475.00 922 ED GALLAGHER
134197 10/01/25 135735 79103 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 149 THE GAS COMPANY
134152 09/29/25 135690 79017 M 10/03/25 6016101 52161 SewerColl-Utilities-Gas 41.59 INVOICE: 25.09 #2
134152 09/29/25 135690 79017 M 10/03/25 1004301 52161 CentPark-Utilities-Gas 3,205.59 INVOICE: 25.09 #2
134152 09/29/25 135690 79017 M 10/03/25 1003252 52161 PWFacFS2-Utilities-Gas 61.12 INVOICE: 25.09 #2
134152 09/29/25 135690 79017 M 10/03/25 1003264 52161 PWFacMaintFS3-Utilities-G 58.91 INVOICE: 25.09 #2
134152 09/29/25 135690 79017 M 10/03/25 1003259 52161 PWFacSenCtr-Utilities-Gas 94.22 INVOICE: 25.09 #2
134152 09/29/25 135690 79017 M 10/03/25 1003260 52161 PWFacVetCtrUtilities-Gas 120.71 INVOICE: 25.09 #2
VENDOR TOTALS 31,694.04 YTD INVOICED 35,814.69 YTD PAID 3,582.14 3588 GEOSYNTEC CONSULTANTS, INC
134320 09/30/25 135858 230174 79104 P 10/03/25 1003304 52240 DrngMaint-Professional Sv 479.72 INVOICE: 652985
VENDOR TOTALS 696.79 YTD INVOICED 17,319.03 YTD PAID 479.72 2901 GHD INC.
134293 09/29/25 135831 260008 79105 P 10/03/25 1019101 54520 C0212 CapEx-ImprvmntsOthThBldgs 38,250.50 INVOICE: 380-0078307
VENDOR TOTALS 103,164.13 YTD INVOICED 168,209.51 YTD PAID 38,250.50 4952 BRYCE GINGERY
134115 09/29/25 135652 79106 P 10/03/25 1002110 52260 PDPtrlOps-Travel and Trai 2,838.00 INVOICE: TMA 26-109

Page 61 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:100325 TO FISCAL 2026/04 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 2,838.00 YTD INVOICED 2,838.00 YTD PAID 2,838.00 89852 CLAIRE GLENNON
134198 10/01/25 135736 79107 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 40 CHARLOTTE GORTON
134199 10/01/25 135737 79108 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 665 DONALD GROVE
134200 10/01/25 135738 79109 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 91454 PATTI GWATHMEY
134201 10/01/25 135739 79110 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.10
VENDOR TOTALS 1,542.80 YTD INVOICED 1,542.80 YTD PAID 385.70 4149 DAN HACKETT
134202 10/01/25 135740 79111 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.10
VENDOR TOTALS 1,334.80 YTD INVOICED 1,334.80 YTD PAID 333.70 90200 KIM HAINES
134203 10/01/25 135741 79112 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 3936 DOUGLAS HARRIS
134204 10/01/25 135742 79113 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.10
VENDOR TOTALS 1,858.80 YTD INVOICED 1,858.80 YTD PAID 464.70 91873 DARYL HARTMAN
134205 10/01/25 135743 79114 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00

Page 62 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 973 CHRISTINA HATCH
134206 10/01/25 135744 79115 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 1478 WADE HATCH
134207 10/01/25 135745 79116 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 90415 MICHAEL HENDRY
134208 10/01/25 135746 79117 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 4034 HERITAGE TREE ABORICULTURAL CONSULTING
134043 09/12/25 135578 79118 P 10/03/25 406 23046 CustDep-Planning Proj Dep 825.00 INVOICE: 91225
VENDOR TOTALS 825.00 YTD INVOICED 1,500.00 YTD PAID 825.00 5018 ASHLEE HERNANDEZ
134150 10/01/25 135688 79119 P 10/03/25 1004414 52260 HomelessSvcTravel and Tra 108.15 INVOICE: 25.09
VENDOR TOTALS 470.26 YTD INVOICED 649.67 YTD PAID 108.15 1005 RON HODEL
134209 10/01/25 135747 79120 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 81920 JERRY HUNTER
134210 10/01/25 135748 79121 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 673 RICKY INCE
134211 10/01/25 135749 79122 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 3754 INGLIS PET HOTEL
134114 09/29/25 135651 79123 P 10/03/25 1002110 52260 PDPtrlOps-Travel and Trai 9,000.00 INVOICE: TMA 26-109

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:100325 TO FISCAL 2026/04 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 17,852.34 YTD INVOICED 17,897.39 YTD PAID 9,000.00 89470 INTEGRITY SECURITY & INTEGRATED SYS
134138 09/15/25 135676 79124 P 10/03/25 6006002 52215 WtrTrtmnt-Maint-PW Svs Ag 255.00 INVOICE: 51115
VENDOR TOTALS 510.00 YTD INVOICED 510.00 YTD PAID 255.00 2215 JAN-PRO CENTRAL COAST
134109 10/01/25 135646 79125 P 10/03/25 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-215011
VENDOR TOTALS 1,440.52 YTD INVOICED 1,440.52 YTD PAID 360.13 54 J. B. DEWAR, INC
134087 09/12/25 135624 79126 P 10/03/25 1253120 52226 FleetMaint-Maint-Vehicles 190.01 INVOICE: 422745
VENDOR TOTALS 84,892.41 YTD INVOICED 124,228.10 YTD PAID 190.01 2428 VICKY JEFFCOACH
134212 10/01/25 135750 79127 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 4810 JOHN F. RICKENBACH CONSULTING
134048 09/05/25 135583 79128 P 10/03/25 406 23046 CustDep-Planning Proj Dep 9,360.00 INVOICE: 420
VENDOR TOTALS 9,360.00 YTD INVOICED 13,680.00 YTD PAID 9,360.00 87024 KEN JOHNSON
134213 10/01/25 135751 79129 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 4202 TERRY JOHNSON
134214 10/01/25 135752 79130 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 4547 ANDREW JONES
134116 08/19/25 135653 79131 P 10/03/25 1253120 52260 FleetMaint-Travel and Tra 473.00 INVOICE: TMA 26-087
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00

Page 64 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2068 NICK KAMP
134215 10/01/25 135753 79132 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.10
VENDOR TOTALS 1,334.80 YTD INVOICED 1,334.80 YTD PAID 333.70 666 WALTER KAUHN
134216 10/01/25 135754 79133 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 89779 CLARENCE ROY KNICKMAN
134217 10/01/25 135755 79134 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 89818 KEN KNOTT
134218 10/01/25 135756 79135 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2363 DAN LAMBERT
134219 10/01/25 135757 79136 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 3623 MICHAEL LARSEN
134220 10/01/25 135758 79137 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 25.10
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 350.00 89 ROBERT LATA
134221 10/01/25 135759 79138 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 667 LONNIE LATHROP
134222 10/01/25 135760 79139 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 87793 TY LEWIS
134223 10/01/25 135761 79140 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.10

Page 65 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:100325 TO FISCAL 2026/04 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 1,542.80 YTD INVOICED 1,542.80 YTD PAID 385.70 2586 LINDE GAS & EQUIPMENT INC.
134269 09/26/25 135807 79141 P 10/03/25 6006001 52150 WtrProd-Chemical Supplies 263.85 INVOICE: 52304657
134270 09/27/25 135808 79141 P 10/03/25 6006001 52150 WtrProd-Chemical Supplies 206.15 INVOICE: 52319482
VENDOR TOTALS 1,159.52 YTD INVOICED 3,476.11 YTD PAID 470.00 2757 LOUIS E SCHMITZ PLUMBING
134301 09/16/25 135839 79142 P 10/03/25 6016101 52220 SewerColl-Maint-General R 1,519.34 INVOICE: 2025049
134302 09/19/25 135840 79142 P 10/03/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,251.19 INVOICE: 2025048
VENDOR TOTALS 7,503.38 YTD INVOICED 7,503.38 YTD PAID 2,770.53 242 MIKE MAASER
134224 10/01/25 135762 79143 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.10
VENDOR TOTALS 1,542.80 YTD INVOICED 1,542.80 YTD PAID 385.70 89400 MARBORG INDUSTRIES
134140 09/14/25 135678 79144 P 10/03/25 6023601 52225 Airport-Equipment Rental 161.21 INVOICE: 6612171
VENDOR TOTALS 3,526.91 YTD INVOICED 5,564.69 YTD PAID 161.21 4190 DAVID MC CUE
134225 10/01/25 135763 79145 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.10
VENDOR TOTALS 1,334.80 YTD INVOICED 1,334.80 YTD PAID 333.70 89277 MC MASTER-CARR SUPPLY CO
134134 09/18/25 135672 79146 P 10/03/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 689.29 INVOICE: 52271711
VENDOR TOTALS 689.29 YTD INVOICED 1,793.46 YTD PAID 689.29 2614 KATHERINE MCKINLEY
134112 07/03/25 135649 79147 P 10/03/25 1002150 52260 CommDsp-Travel and Traini 473.00 INVOICE: TMA 26-033
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 94910 MES SERVICE COMPANY, LLC
134034 09/16/25 135569 260102 79148 P 10/03/25 1032230 52133 ESEmrRspsSafety Equip/Sup 27,248.43

Page 66 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:100325 TO FISCAL 2026/04 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: IN2339228
134272 08/21/25 135810 79148 P 10/03/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,745.18 INVOICE: IN2323569
VENDOR TOTALS 28,993.61 YTD INVOICED 31,909.29 YTD PAID 28,993.61 5116 KAROL MESSERSMITH
134322 09/23/25 135860 79149 P 10/03/25 406 23040 CustDep-Customer Deposits 10,000.00 INVOICE: WR26CDD-32
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 86764 MILLER EVENT MANAGEMENT, INC
134290 09/29/25 135828 79150 P 10/03/25 1003110 52240 E0022 CommEvntsProfessional Ser 1,584.38 INVOICE: 035054
VENDOR TOTALS 6,508.13 YTD INVOICED 6,508.13 YTD PAID 1,584.38 101 TERRY MINSHULL
134226 10/01/25 135764 79151 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 25.10
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 150.00 82059 ED MOLDREM
134227 10/01/25 135765 79152 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 547 DOUG MONN
134228 10/01/25 135766 79153 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 3607 DOLORES M. MORA
134229 10/01/25 135767 79154 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2155 LORI MORGAN
134230 10/01/25 135768 79155 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 91567 ROBERT MORROW
134231 10/01/25 135769 79156 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.10

Page 67 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:100325 TO FISCAL 2026/04 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 1,303.18 YTD INVOICED 1,303.18 YTD PAID 333.70 4719 MOSAIC PUBLIC PARTNERS LLC
134108 09/20/25 135645 250323 79157 P 10/03/25 1001420 52137 HR-Staff Recruitment 2,700.00 INVOICE: 1808
VENDOR TOTALS 18,900.00 YTD INVOICED 18,900.00 YTD PAID 2,700.00 87520 MOTOROLA SOLUTIONS, INC.
134295 09/11/25 135833 260062 79158 P 10/03/25 1002230 54540 ESEmrRsps-Equipment-Furni 169.89 INVOICE: 8282198944
VENDOR TOTALS 59,138.84 YTD INVOICED 69,271.62 YTD PAID 169.89 93602 MOTT MACDONALD, LLC
134052 09/19/25 135588 250255 79159 P 10/03/25 1019101 54520 X0007 CapProj-Improvements NonB 14,126.98 INVOICE: 504404794
VENDOR TOTALS 14,126.98 YTD INVOICED 216,448.60 YTD PAID 14,126.98 5119 MTECH
134309 09/09/25 135847 79160 P 10/03/25 1002200 54540 ES021 Fire PreventionEquip-Furn 5,867.06 INVOICE: 36589
VENDOR TOTALS 5,867.06 YTD INVOICED 5,867.06 YTD PAID 5,867.06 88406 TIMOTHY MURPHY
134232 10/01/25 135770 79161 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2542 CAMERON MUZINICH
134149 09/24/25 135687 79162 P 10/03/25 6006001 52263 WtrProd-Boot & Tool Allow 160.82 INVOICE: WR26UTIL-037
VENDOR TOTALS 160.82 YTD INVOICED 160.82 YTD PAID 160.82 1569 BARBARA NAFTEL
134233 10/01/25 135771 79163 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 377 JOHN NELSON
134234 10/01/25 135772 79164 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 25.10
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 50.00

Page 68 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3920 NEW TIMES
134042 08/28/25 135577 79165 P 10/03/25 406 23046 CustDep-Planning Proj Dep 117.00 INVOICE: 383914
134135 09/25/25 135673 79165 P 10/03/25 6006001 52131 WtrProd-Legal Notices & A 234.00 INVOICE: 384918
VENDOR TOTALS 3,388.00 YTD INVOICED 4,319.00 YTD PAID 351.00 3654 JUDY O'NEAL
134236 10/01/25 135774 79166 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
134235 10/01/25 135773 79167 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.10
VENDOR TOTALS 1,438.80 YTD INVOICED 1,438.80 YTD PAID 385.70 3209 OILFIELD ENVIRONMENTAL & COMPLIANCE, INC.
134147 09/17/25 135685 79168 P 10/03/25 6016102 52273 SwrTrtmnt-Lab Fees 573.50 INVOICE: 2503499
VENDOR TOTALS 1,511.00 YTD INVOICED 1,511.00 YTD PAID 573.50 4818 ONESOURCE DISTRIBUTORS LLC
134139 09/17/25 135677 79169 P 10/03/25 6023601 52220 Airport-Maintenance-Gen R 20.31 INVOICE: S008054568.001
VENDOR TOTALS 1,767.88 YTD INVOICED 1,958.85 YTD PAID 20.31 2746 DAVID OPFERMAN
134237 10/01/25 135775 79170 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 463.99 INVOICE: 25.10
VENDOR TOTALS 1,855.96 YTD INVOICED 1,855.96 YTD PAID 463.99 89840 DAVID OPHEIM
134238 10/01/25 135776 79171 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.10
VENDOR TOTALS 1,650.80 YTD INVOICED 1,650.80 YTD PAID 412.70 112 ROGER OXBORROW
134239 10/01/25 135777 79172 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 198 PACIFIC COAST BUILDING MAINTENANCE

Page 69 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 134098 09/01/25 135635 260033 79173 P 10/03/25 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1297
VENDOR TOTALS 22,496.00 YTD INVOICED 43,192.00 YTD PAID 10,348.00 114 PACIFIC GAS & ELECTRIC
134328 09/22/25 135894 79019 M 10/03/25 1003255 52164 PWFacMuniPooUtilities-Ele 6,165.83 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1003252 52164 PWFacFS2-Utilities-Electr 1,615.75 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1002230 52164 ESEmrRsps-Utilities-Elect 9.86 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1003264 52164 PWFacMaintFSUtilities-Ele 1,905.26 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1003253 52164 PWFSAirpor-Utilities-Elec 1,466.20 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1253120 52164 FleetMaint-Utilities-Elec 1,119.19 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1004306 52164 NeighbPrks-Utilities-Elec 48.67 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1004301 52164 CentPark-Utilities-Electr 16.22 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1003257 52164 PWFacLibCHUtilities-Elect 16.22 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1003258 52164 PWFacPSC-Utilities-Electr 16.23 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1003261 52164 PWFacTransitUtilities-Ele 176.35 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1003258 52164 PWFacPSC-Utilities-Electr 275.76 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1001410 52164 ASAdmin-Utilities-Electri 2,632.53 INVOICE: 0977857403-25.09
134328 09/22/25 135894 79019 M 10/03/25 1003265 52164 PW2ndWW-Utilities-Electri 70.08 INVOICE: 0977857403-25.09
VENDOR TOTALS 909,724.52 YTD INVOICED 1,335,573.83 YTD PAID 15,534.15 81882 PHYLLIS PASCALE
134240 10/01/25 135778 79174 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
134332 10/02/25 135898 79175 P 10/03/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,595.52 INVOICE: 10.03.25
VENDOR TOTALS 18,168.64 YTD INVOICED 18,168.64 YTD PAID 2,595.52 540 PASO ROBLES POLICE OFFICERS ASSOC
134331 10/02/25 135897 79176 P 10/03/25 100 21120 GenFnd-Accr Benef Pay-PD 2,422.50

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:100325 TO FISCAL 2026/04 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: 10.03.25
VENDOR TOTALS 17,510.00 YTD INVOICED 17,510.00 YTD PAID 2,422.50 2938 PASO ROBLES ROLL-OFF INC
134083 09/18/25 135620 79177 P 10/03/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2925680
134305 09/23/25 135843 79177 P 10/03/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2925783
VENDOR TOTALS 8,649.54 YTD INVOICED 10,366.19 YTD PAID 532.92 83523 STEVEN PERKINS
134241 10/01/25 135779 79178 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 1443 PFM ASSET MANAGEMENT LLC
134105 08/21/25 135642 79179 P 10/03/25 4111402 52240 Treasury ManagemeProf Ser 8,079.35 INVOICE: 14907134
134106 09/17/25 135643 79179 P 10/03/25 4111402 52240 Treasury ManagemeProf Ser 8,072.91 INVOICE: 14917149
VENDOR TOTALS 16,152.26 YTD INVOICED 32,015.46 YTD PAID 16,152.26 91255 JARED PICKENS
134308 07/22/25 135846 79180 P 10/03/25 1003304 52260 DrngMaint-Travel and Trai 965.46 INVOICE: TMA 26-061 FA
VENDOR TOTALS 1,432.85 YTD INVOICED 1,432.85 YTD PAID 965.46 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
134326 09/26/25 135892 79181 P 10/03/25 1001300 52130 CMO-Postage 16.78 INVOICE: WR26AS-015
134326 09/26/25 135892 79181 P 10/03/25 1001401 52130 AcctgFinan-Postage 835.49 INVOICE: WR26AS-015
134326 09/26/25 135892 79181 P 10/03/25 1001420 52130 HR-Postage 77.76 INVOICE: WR26AS-015
134326 09/26/25 135892 79181 P 10/03/25 1002100 52130 PDAdmin-Postage 217.80 INVOICE: WR26AS-015
134326 09/26/25 135892 79181 P 10/03/25 1003115 52130 PWAdmin-Postage 231.52 INVOICE: WR26AS-015
134326 09/26/25 135892 79181 P 10/03/25 1004105 52130 LibAdmin-Postage 4.31 INVOICE: WR26AS-015
134326 09/26/25 135892 79181 P 10/03/25 1007101 52130 CDPlng-Postage 96.74 INVOICE: WR26AS-015
134326 09/26/25 135892 79181 P 10/03/25 1007102 52130 CDEng-Postage 15.40 INVOICE: WR26AS-015
134326 09/26/25 135892 79181 P 10/03/25 1007151 52130 BldgPrmts-Postage 8.90 INVOICE: WR26AS-015

Page 71 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 134326 09/26/25 135892 79181 P 10/03/25 6006000 52130 UTLWTR-Postage 31.82 INVOICE: WR26AS-015
134326 09/26/25 135892 79181 P 10/03/25 6016100 52130 UTLWW-Postage 31.82 INVOICE: WR26AS-015
134326 09/26/25 135892 79181 P 10/03/25 6006000 52130 UTLWTR-Postage 2.22 INVOICE: WR26AS-015
134326 09/26/25 135892 79181 P 10/03/25 6016100 52130 UTLWW-Postage 57.86 INVOICE: WR26AS-015
VENDOR TOTALS 4,165.48 YTD INVOICED 5,661.89 YTD PAID 1,628.42 2537 POWDER COATING USA, INC
134094 07/28/25 135631 79182 P 10/03/25 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 13289
134095 08/14/25 135632 79182 P 10/03/25 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 13355
VENDOR TOTALS 407.82 YTD INVOICED 543.76 YTD PAID 271.88 2183 JOHN T. PRICKETT
134242 10/01/25 135780 79183 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 307.79 INVOICE: 25.10
VENDOR TOTALS 1,231.16 YTD INVOICED 1,231.16 YTD PAID 307.79 89785 CRAIG RAMBO
134243 10/01/25 135781 79184 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.10
VENDOR TOTALS 1,858.80 YTD INVOICED 1,858.80 YTD PAID 464.70 415 JOE RAMIREZ
134244 10/01/25 135782 79185 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.10
VENDOR TOTALS 1,334.80 YTD INVOICED 1,334.80 YTD PAID 333.70 3258 SHELLEY REEGER
134113 07/24/25 135650 79186 P 10/03/25 1002120 52260 PDInvstDet-Travel and Tra 473.00 INVOICE: TMA 26-068
VENDOR TOTALS 946.00 YTD INVOICED 946.00 YTD PAID 473.00 3937 RENEWELL FLEET SERVICE
134086 09/18/25 135623 79187 P 10/03/25 1253120 52226 FleetMaint-Maint-Vehicles 270.53 INVOICE: 7717
VENDOR TOTALS 481.37 YTD INVOICED 481.37 YTD PAID 270.53 318 ANN ROBB
134245 10/01/25 135783 79188 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00

Page 72 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:100325 TO FISCAL 2026/04 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: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 135 ROBERT ROGERS
134246 10/01/25 135784 79189 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.10
VENDOR TOTALS 1,334.80 YTD INVOICED 1,334.80 YTD PAID 333.70 88392 KENN ROTH
134247 10/01/25 135785 79190 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89873 MARLAINE SANDERS
134248 10/01/25 135786 79191 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 94987 LOUIS SCHMITZ
134249 10/01/25 135787 79192 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 25.10
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 100.00 4311 SCP DISTRIBUTORS LLC
134096 08/26/25 135633 79193 P 10/03/25 1003254 52220 PWFacCentPoolGeneral R&M 121.19 INVOICE: AX187411
VENDOR TOTALS 295.92 YTD INVOICED 799.98 YTD PAID 121.19 3810 LOCAL 620, SEIU, AFL-CIO,CLC
134330 10/02/25 135896 79194 P 10/03/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,450.06 INVOICE: 10.03.25
VENDOR TOTALS 23,616.41 YTD INVOICED 23,616.41 YTD PAID 3,450.06 88949 SENIOR VOLUNTEER SERVICES
134154 10/01/25 135692 260021 79195 P 10/03/25 1004205 52240 SnrCtzn-Professional Serv 4,890.78 INVOICE: 5601
134154 10/01/25 135692 260021 79195 P 10/03/25 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5601
VENDOR TOTALS 23,883.12 YTD INVOICED 23,883.12 YTD PAID 5,970.78 1509 THE SHERWIN-WILLIAMS CO., INC.
134073 08/27/25 135610 79196 P 10/03/25 1003266 52220 PWFacMaintCentPKGeneral R 43.37 INVOICE: 5380-4

Page 73 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 134074 08/26/25 135611 79196 P 10/03/25 1003266 52220 PWFacMaintCentPKGeneral R 78.35 INVOICE: 5315-0
134075 08/26/25 135612 79196 P 10/03/25 1003266 52220 PWFacMaintCentPKGeneral R 17.44 INVOICE: 5324-2
134133 08/20/25 135671 79196 P 10/03/25 6023601 52220 Airport-Maintenance-Gen R 625.02 INVOICE: 6098-8
VENDOR TOTALS 2,191.48 YTD INVOICED 5,043.21 YTD PAID 764.18 3774 MARIE SHIELDS
134250 10/01/25 135788 79197 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 85339 MICHAEL D. TINDELL
134143 09/26/25 135681 79198 P 10/03/25 6023601 54540 PW020 Airport-Equipment-Furnitu 740.02 INVOICE: 008073
VENDOR TOTALS 5,949.47 YTD INVOICED 7,332.99 YTD PAID 740.02 1069 GARY SILVEIRA
134251 10/01/25 135789 79199 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 4607 SILVER FOX LANDSCAPE
134084 09/17/25 135621 79200 P 10/03/25 3085021 52220 Maintenance-General R&M 540.72 INVOICE: 5014
134084 09/17/25 135621 79200 P 10/03/25 3085063 52220 Maintenance-General R&M 540.73 INVOICE: 5014
134084 09/17/25 135621 79200 P 10/03/25 3085045A 52220 Maintenance-General R&M 540.72 INVOICE: 5014
134084 09/17/25 135621 79200 P 10/03/25 3085045B 52220 Maintenance-General R&M 540.73 INVOICE: 5014
134085 09/17/25 135622 79200 P 10/03/25 3085021 52220 Maintenance-General R&M 268.00 INVOICE: 5013
VENDOR TOTALS 32,544.48 YTD INVOICED 34,653.48 YTD PAID 2,430.90 4252 SITEONE LANDSCAPE SUPPLY
134088 09/18/25 135625 79201 P 10/03/25 1003302 52220 StTrees-Maintenance-Gen R 89.07 INVOICE: 158578847-001
134131 09/25/25 135669 79201 P 10/03/25 6023601 52220 Airport-Maintenance-Gen R 32.89 INVOICE: 158865016-001
VENDOR TOTALS 20,856.94 YTD INVOICED 23,390.14 YTD PAID 121.96 91555 CHRIS SLATER
134252 10/01/25 135790 79202 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00

Page 74 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:100325 TO FISCAL 2026/04 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: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 735 SLO ROASTED COFFEE
134132 09/19/25 135670 79203 P 10/03/25 6006001 52120 WtrProd-Office Expense 136.80 INVOICE: 175076
VENDOR TOTALS 1,626.48 YTD INVOICED 1,763.28 YTD PAID 136.80 4303 PAUL SLOAN
134321 09/24/25 135859 79204 P 10/03/25 1001370 52260 EconDevel-Travel and Trai 121.94 INVOICE: WR26CM-001
VENDOR TOTALS 121.94 YTD INVOICED 121.94 YTD PAID 121.94 4260 SOUZA CONSTRUCTION, INC.
134107 08/31/25 135644 250287 79205 P 10/03/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 83,700.97 INVOICE: 22-08.03
VENDOR TOTALS 552,660.38 YTD INVOICED 730,166.24 YTD PAID 83,700.97 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
134148 09/23/25 135686 79206 P 10/03/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 311.00 INVOICE: WR26UTIL-036
VENDOR TOTALS 901.00 YTD INVOICED 901.00 YTD PAID 311.00 201 PAM STEWART
134253 10/01/25 135791 79207 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 82041 JON TATRO
134254 10/01/25 135792 79208 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 3245 TELSTAR INSTRUMENTS
134304 09/24/25 135842 79209 P 10/03/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,392.00 INVOICE: 128838
VENDOR TOTALS 1,392.00 YTD INVOICED 1,392.00 YTD PAID 1,392.00 86954 TEMPLETON UNIFORMS
134275 09/02/25 135813 79210 P 10/03/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 444.02 INVOICE: 15711
134276 09/16/25 135814 79210 P 10/03/25 1032230 52133 ESEmrRspsSafety Equip/Sup 143.66 INVOICE: 15982

Page 75 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 134277 09/16/25 135815 79210 P 10/03/25 1032230 52133 ESEmrRspsSafety Equip/Sup 1,195.19 INVOICE: 15981
VENDOR TOTALS 2,544.49 YTD INVOICED 7,171.89 YTD PAID 1,782.87 3104 TEN OVER STUDIO, INC
134051 08/31/25 135587 250181 79211 P 10/03/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 8,140.00 INVOICE: 12007
VENDOR TOTALS 15,795.45 YTD INVOICED 67,582.80 YTD PAID 8,140.00 4571 THERMO FISHER SCIENTIFIC (ASHEVILLE) LLC
134312 08/07/25 135850 79212 P 10/03/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,700.00 INVOICE: WR26UTIL-021
VENDOR TOTALS 1,700.00 YTD INVOICED 1,700.00 YTD PAID 1,700.00 91633 DAVID TICE
134255 10/01/25 135793 79213 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 85079 TODD GROUNDWATER
134288 09/08/25 135826 260005 79214 P 10/03/25 6006001 52240 WtrProd-Professional Serv 6,925.00 INVOICE: 30742 925
VENDOR TOTALS 8,270.00 YTD INVOICED 16,520.00 YTD PAID 6,925.00 86876 KRIS TOGNAZZINI
134256 10/01/25 135794 79215 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.10
VENDOR TOTALS 1,650.80 YTD INVOICED 1,650.80 YTD PAID 412.70 5122 TORGY'S EXCAVATION, INC
134324 08/27/25 135862 79216 P 10/03/25 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR26CDD-028
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 414 DAVID TORRES
134257 10/01/25 135795 79217 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 87946 UNITED STAFFING ASSOCIATES
134035 09/03/25 135570 79218 P 10/03/25 1007151 51240 BldgPrmts-Temp Agency Ser 1,688.98 INVOICE: 257441
134035 09/03/25 135570 79218 P 10/03/25 1007101 51240 CDPlng-Temp Agency Servic 1,584.18

Page 76 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:100325 TO FISCAL 2026/04 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: 257441
134036 09/10/25 135571 79218 P 10/03/25 1001311 51240 CivicEngage-Temp Agency S 1,407.44 INVOICE: 257765
134037 09/17/25 135572 79218 P 10/03/25 1007151 51240 BldgPrmts-Temp Agency Ser 875.36 INVOICE: 258031
134037 09/17/25 135572 79218 P 10/03/25 1007101 51240 CDPlng-Temp Agency Servic 1,299.84 INVOICE: 258031
134038 09/10/25 135573 79218 P 10/03/25 1007151 51240 BldgPrmts-Temp Agency Ser 994.38 INVOICE: 257847
134039 09/10/25 135574 79218 P 10/03/25 1007101 51240 CDPlng-Temp Agency Servic 1,263.69 INVOICE: 257766
134040 08/27/25 135575 79218 P 10/03/25 1007151 51240 BldgPrmts-Temp Agency Ser 1,299.84 INVOICE: 257089
134040 08/27/25 135575 79218 P 10/03/25 1007101 51240 CDPlng-Temp Agency Servic 1,662.58 INVOICE: 257089
134041 08/13/25 135576 79218 P 10/03/25 1007151 51240 BldgPrmts-Temp Agency Ser 1,594.34 INVOICE: 256544
134041 08/13/25 135576 79218 P 10/03/25 1007101 51240 CDPlng-Temp Agency Servic 1,627.04 INVOICE: 256544
134119 09/24/25 135656 79218 P 10/03/25 1004203 51240 AdmnCentPk-Temp Agency Sv 552.80 INVOICE: 258283
VENDOR TOTALS 56,365.73 YTD INVOICED 62,531.65 YTD PAID 15,850.47 87698 UNIVAR SOLUTIONS USA INC
134124 09/09/25 135661 79219 P 10/03/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,275.50 INVOICE: 53321205
VENDOR TOTALS 92,799.75 YTD INVOICED 111,922.22 YTD PAID 4,275.50 84570 UPPER SALINAS LAS TABLAS
134273 09/05/25 135811 250271 79220 P 10/03/25 1002200 52220 FirePrevention-Maint-Gen 2,787.00 INVOICE: 4489
VENDOR TOTALS 4,218.00 YTD INVOICED 12,816.30 YTD PAID 2,787.00 4141 UPSTREAMH20 LLC
134159 09/01/25 135697 79221 P 10/03/25 6016102 52126 SwrTrtmnt-Computer Softwa 6,138.00 INVOICE: UH20-903252ASF-2025
VENDOR TOTALS 6,138.00 YTD INVOICED 6,138.00 YTD PAID 6,138.00 1006 WALTER USSERY
134258 10/01/25 135796 79222 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 221.00 INVOICE: 25.10
VENDOR TOTALS 884.00 YTD INVOICED 884.00 YTD PAID 221.00 90610 VALENTINE'S CONCRETE PRODUCTS, INC.
134289 09/10/25 135827 79223 P 10/03/25 1002230 52260 ESEmrRsps-Travel and Trai 1,626.28 INVOICE: 18381

Page 77 of 266 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:100325 TO FISCAL 2026/04 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 1,626.28 YTD INVOICED 3,876.05 YTD PAID 1,626.28 92947 THERESA VARIANO
134259 10/01/25 135797 79224 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
134260 10/01/25 135798 79225 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 410.95 INVOICE: 25.10
VENDOR TOTALS 1,643.80 YTD INVOICED 1,643.80 YTD PAID 410.95 1892 VERIZON WIRELESS
134327 09/20/25 135893 79020 M 10/03/25 1121100 52124 CC-Cell Phone 74.81 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1121300 52124 CMO-Cell Phone 141.40 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1121350 52124 IT-Cell Phone 180.61 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1121410 52124 ASAdmin-Cell Phone 327.35 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1122100 52124 PDAdmin-Cell Phone 3,633.74 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1122250 52124 ESAdmin-Cell Phone 1,562.42 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1123115 52124 PWAdmin-Cell Phone 1,158.07 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1123601 52124 Airport-Cell Phone 194.98 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1124105 52124 LibAdmin-Cell Phone 691.00 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1124203 52124 AdmnCentPk-Cell Phone 366.85 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1124311 52124 MaintAdmin-Cell Phone 243.80 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1126001 52124 WtrProd-Cell Phone 3,008.20 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1126200 52124 UTL SW-Cell Phone 31.33 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1127101 52124 CDPlng-Cell Phone 271.34 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1127102 52124 CDEng-Cell Phone 263.81 INVOICE: 6124003245
134327 09/20/25 135893 79020 M 10/03/25 1127151 52124 BldgPrmts-Cell Phone 1,040.61 INVOICE: 6124003245
VENDOR TOTALS 40,543.16 YTD INVOICED 54,490.68 YTD PAID 13,190.32

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 81931 VIBORG SAND & GRAVEL, INC
134151 09/23/25 135689 79226 P 10/03/25 1003300 52220 StMaint-Maint-General R&M 2,208.28 INVOICE: 53435
134151 09/23/25 135689 79226 P 10/03/25 6006001 52220 WtrProd-Maintenance-Gen R 304.59 INVOICE: 53435
VENDOR TOTALS 11,167.26 YTD INVOICED 12,479.86 YTD PAID 2,512.87 553 WALLACE GROUP
134291 04/21/25 135829 79227 P 10/03/25 1019101 54510 ES020 CapEx-Buildings 386.25 INVOICE: 64837
VENDOR TOTALS 28,716.38 YTD INVOICED 44,059.63 YTD PAID 386.25 81943 CLINT WENTER
134261 10/01/25 135799 79228 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 690 WESTERN JANITOR SUPPLY, INC
134055 08/11/25 135592 79229 P 10/03/25 1003264 52151 PWFacMaintFS3-Janitorial 99.31 INVOICE: 224336
134056 08/11/25 135593 79229 P 10/03/25 1003258 52151 PWFacPSC-Janitorial Suppl 312.56 INVOICE: 224338
134057 08/26/25 135594 79229 P 10/03/25 1003258 52220 PWFacPSC-General R&M 142.20 INVOICE: 224697
134058 07/16/25 135595 79229 P 10/03/25 1003258 52151 PWFacPSC-Janitorial Suppl 284.94 INVOICE: 223692
134059 08/29/25 135596 79229 P 10/03/25 1003259 52151 PWFacSenCtrJanitorial Sup 266.20 INVOICE: 224843
134060 08/29/25 135597 79229 P 10/03/25 1003251 52151 PWFacCHAnneJanitorial Sup 73.93 INVOICE: 224842
134061 08/29/25 135598 79229 P 10/03/25 1003258 52151 PWFacPSC-Janitorial Suppl 262.43 INVOICE: 224841
134062 08/29/25 135599 79229 P 10/03/25 1003200 52151 PWPksFacMaiJanitorial Sup 112.14 INVOICE: 224839
134063 08/29/25 135600 79229 P 10/03/25 1003200 52151 PWPksFacMaiJanitorial Sup 60.18 INVOICE: 224838
134064 08/29/25 135601 79229 P 10/03/25 1003200 52151 PWPksFacMaiJanitorial Sup 134.22 INVOICE: 224837
134065 08/29/25 135602 79229 P 10/03/25 1003200 52151 PWPksFacMaiJanitorial Sup 357.79 INVOICE: 224835
134066 08/29/25 135603 79229 P 10/03/25 1003255 52151 PWFacMuniPoJanitorial Sup 80.87 INVOICE: 224834
134067 08/29/25 135604 79229 P 10/03/25 1003250 52151 PWMaintAdmiJanitorial Sup 47.37 INVOICE: 224833
134068 08/29/25 135605 79229 P 10/03/25 1003257 52151 PWFacLibCHJanitorial Supp 489.43 INVOICE: 224832
134069 08/29/25 135606 79229 P 10/03/25 1003266 52151 PWFacMaintCentPJanitorial 489.77 INVOICE: 224825

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 134070 08/29/25 135607 79229 P 10/03/25 1003200 52151 PWPksFacMaiJanitorial Sup 812.95 INVOICE: 224822
134071 08/29/25 135608 79229 P 10/03/25 1003300 52151 StMaint-Janitorial Suppli 15.66 INVOICE: 224844
134072 08/29/25 135609 79229 P 10/03/25 6006001 52151 WtrProd-Janitorial Suppli 162.51 INVOICE: 224846
VENDOR TOTALS 9,165.87 YTD INVOICED 18,775.35 YTD PAID 4,204.46 820 LOIS WILLIAMS
134262 10/01/25 135800 79230 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 156 SHARON WILLIAMS
134263 10/01/25 135801 79231 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
134264 10/01/25 135802 79232 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.10
VENDOR TOTALS 1,684.00 YTD INVOICED 1,684.00 YTD PAID 421.00 4138 WM. B WITTMEYER
134265 10/01/25 135803 79233 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 88378 GAIL WOLFF
134266 10/01/25 135804 79234 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 860 MATTHEW WORLEY
134267 10/01/25 135805 79235 P 10/03/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 REPORT TOTALS 920,623.46

COUNT AMOUNT
TOTAL PRINTED CHECKS 215 886,489.70

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/03/2025 08:25
User: NCarranza
Program ID: appdwarr

Page 36 ends

WARRANT #:100325 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL MANUAL CHECKS 5 34,133.76
** END OF REPORT - Generated by Nayeli Carranza **

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/25/2025 10:35
User: NCarranza
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
78862 09/19/2025 VOID 2055 PACIFIC WASTE SERVIC 135196 57X00009 #2 07/31/2025 -48.19 133665
Invoice: 57X00009 #2 JUL FY26 BIOSOLIDS
-48.19 1003302 52220 StTrees-Maintenance-Gen R&M
135222 57X00009 #3 07/31/2025 -508.69
133691
Invoice: 57X00009 #3 JUL FY26 BIOSOLIDS
-117.18 6016102 52165 SwrTrtmnt-Utilities-Sanitation
-391.51 1003250 52165 PWFacMaintUtilities-Sanitation
CHECK 78862 TOTAL: -556.88
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -556.88

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 556.88
*** GRAND TOTAL *** -556.88

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Council Agenda Report
From: Warren Frace Community Development Director
Subject: Housing Constraints and Opportunities Committee (HCOC) – Appointments for Vacant Home Builders Associate of the Central Coast, Paso Robles Chamber of Commerce, and Local Real Estate Professional Seats
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 21, 2025
Facts

1. On May 19, 2015, the Housing Constraints and Opportunities Committee (HCOC) was established as an Ad Hoc Committee by the City Council.

2. The HCOC was created to address the following:
a. Review solutions in reducing constraints on housing construction; b. Review policies regarding the distribution of costs between new development and current citizens;
c. Review engineers' cost estimates for development impact fees projects; d. Evaluate the development impact fees needs list (i.e., capital projects); and e. Other housing construction constraints.

3. At the time of its formation, the HCOC consisted of two City Councilmembers, two Planning Commissioners, and members of the public and there was no determination made as to how many members of the public would sit on the committee.

4. Initially meant to be temporary, the HCOC has operated on an ad-hoc basis since its formation. Due to its ongoing nature, on May 6, 2025, the City Council adopted HCOC bylaws to align the HCOC with other advisory bodies within the city, standardizing processes such as meeting functions, agenda formats, and annual recruitment and reorganization.

5. Concurrent with the bylaws, the City Council grandfathered the existing active HCOC members into the Committee within the defined membership categories and terms.

6. The bylaws also created three (3) new seats reserved for the following organizations that need to be appointed:
a. Home Builders Association of the Central Coast;
b. Paso Robles Chamber of Commerce; and
c. A Local Real Estate Professional.

Options

1. Take no action; or

2. Appoint the vacant HCOC seats to Max Zappas, Home Builders Association of the Central Coast seat; Kristen Palera, Paso Robles Chamber of Commerce seat; and 3) John Donaldson, Local Real Estate Professional seat; or

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3. Provide alternative direction to staff.

Analysis and Conclusions
Staff has advertised for applicants to fill the three vacant seats. The City has received one application for each of the vacant seats:

Name of HCOC Member Term
Expires Membership Category
Initial
Term
Length
Max Zappas 10/31/2026 Home Builders Association of the
Central Coast 1 year
Kristen Palera 10/31/2027 Chamber of Commerce 2 years
John Donaldson 10/31/2028 Real Estate Professional 3 years Because these appointments are essentially single nominations from each organization, it was deemed most efficient to bring them directly to the City Council for approval, rather than requiring each individual to interview for the position.

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

Recommendation (Option 2)
City Council appoint the following people to the vacant HCOC seats:
a. Max Zappas - Home Builders Association of the Central Coast seat b. Kristen Palera - Paso Robles Chamber of Commerce seat c. John Donaldson - Local Real Estate Professional seat Attachments

1. HCOC Advisory Body Applications

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Attachment 1

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Attachment 1

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Attachment 1

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Attachment 1

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Attachment 1

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Attachment 1

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Attachment 1

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Attachment 1

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Attachment 1

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Council Agenda Report
From: Leslie Frazier, City Engineer/Deputy Director of Community Development Subject: Approval of Final Map Tract 3176-1 For Recordation, Vinedo Planning Areas 3 & 8 CEQA Determination: The City finds that a Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. Acceptance of a final map does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182.

Date: October 21, 2025
Facts

1. The Olsen South Chandler Specific Plan (SP) (also referred to as “Vinedo”) was approved by the City Council on February 20, 2020. The intent of the SP is to serve as a comprehensive guide to development of the 358-acre, 1,293 residential unit specific plan area, located on the southeast side of the City, adjacent to unincorporated San Luis Obispo County land.

2. Vesting Tentative Tract Map (VTTM) 3152 was approved as part of the SP approvals. VTTM 3152 subdivided the various planning areas to accommodate the 1,293 planned residential units.

3. Planning Area 3 (PA-3) was included in VTTM 3153 – South Chandler Small Lot Map, which approved 54-single family lots.

4. Olsen 212 subsequently acquired PA 8 and submitted VTTM 3176 proposing a new tentative map that would accommodate a total of 61 residential lots for both PA 3 and 8, which is consistent with Table

2.1.B Density Allocation Table in the SP.

5. Olsen 212 sold PA3 and PA8 to Shea Homes, who subsequently sold the land to Trumark Homes (TH Paso Robles LLC).

6. Trumark has signed the Partial Assignments of Rights and Assumption of Obligations Under Development Agreement and CFD Funding and Acquisition Agreement and Consent to Transfer, transferring obligations of the original developer to Trumark.

7. Trumark has submitted a signed Subdivision Improvement Agreement (SIA) and valid Financial Assurances to guarantee construction of Public Improvements required by the City Council Resolution 20-032.

8. The formation of Community Facility Districts for services and facilities is required in connection with this project. The Community Facility Districts have already been established for this phase of the project and as such, the new lots created by this map will be subject to these Community Facility District assessments.

9. The City Engineer reviewed the conditions of approval for Tentative Tract Map 3153, and associated documents, to determine compliance with the same. The City Engineer is recommending approval of Final Tract Map 3176-1 for recordation based on the Project’s compliance with the Conditions of Approval.

10. The City Attorney has reviewed the Subdivision Improvement Agreement, Financial Assurances, CC&Rs, and HOA document, Partial Assignments of Rights and Assumption of Obligations Under

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Development Agreement and CFD Funding and Acquisition Agreement and Consent to Transfer and has determined that they are satisfactory.

11. The Acting City Surveyor reviewed Final Map 3176-1 and has determined that the Map complies with the applicable provisions of the Subdivision Map Act and has determined that the Map is Technically Correct.

Options

1. Approve Final Map Tract 3176-1 and direct the City Clerk to indicate Council’s approval on the map; Direct the City Manager to sign a Subdivision Improvement Agreement with the applicant, subject to editorial revisions by the City Attorney and sign the Partial Assignments of Rights and Assumption of Obligations Under Development Agreement and CFD Funding and Acquisition Agreement and Consent to Transfer; and direct the City Engineer to record the Final Map 3176-1 and required agreements, documents, and easements; and take any other ancillary actions necessary to effectuate the contemplated approvals.

2. Refer the Final Map 3176-1 back to staff with specific directions for further consideration.

3. Provide alternative directions to staff.

Analysis and Conclusions
Planning Area 3 and 8 are part of the Olsen South Chandler Specific Plan, as shown on Attachment 1. Final Map 3176-1 subdivides Planning Area 3 & 8 included as Exhibit 2. The Final Map subdivides one parcel into 66 lots, 61 single family lots and 5 common area lots. The Applicant is requesting that Final Map 3176- 1 be recorded so they can move forward with housing construction.

The Applicant must demonstrate compliance with the project’s conditions of approval to record the Final Map. The conditions of approval include construction of water, recycled water, and sewer improvements, and submittal of CC&R and future Homeowners Association documents.

The City Engineer and City Surveyor have reviewed the Final Map and have determined that it is technically correct and ready to record pending the following:

Subdivision Improvement Agreement
The Applicant is required to install water, recycled water, sewer, tract, and frontage improvements as part of the conditions of approval. The Applicant is requesting that they be allowed to sign a Subdivision Improvement Agreement in lieu of installing the improvements prior to Final Map recordation. This is allowed by the City Code and the Subdivision Map Act. The Applicant has reviewed the Subdivision Improvement Agreement and agrees with the terms. The Applicant-signed Subdivision Improvement Agreement is included as Exhibit B. The City Attorney has reviewed the bonds and determined they meet the City’s Municipal Code Requirements.

Community Facilities District
Community Facilities Districts (CFD) 2022-1N (Facilities) and 2022-2N (Services) were formed in August 2022. The parcel being subdivided was included in these CFD areas; therefore, the new parcels will automatically be subject to the requirements of each CFD. Community Services District 2022-1N is established to pay for backbone infrastructure improvements (e.g., roads, water, sewer) that will serve the entire project. Community Facilities District 2022-2N is established to pay for maintenance of services including roads, parks, open space, emergency, and community services.

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Fiscal Impact
There is a neutral fiscal impact resulting from Final Map Tract 3176-1 recordation. The Map’s long term fiscal impact to City services are offset by community facilities district taxes, and fees for services. The CFD allows for the levy of special taxes on the properties to offset the cost of City service required by the project.

CEQA
A Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. The proposed Final Tract Map and associated ancillary actions do not involve any substantial changes or new environment effects; therefore, no additional environmental review under CEQA is required pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182.

Recommendation (Option 1)

1. Approve Resolution 25-XXX which:

A. Approves Final Tract Map 3176-1 and directs the City Clerk to state the Council’s approval on the Final Map.

B. Accepts the Offers of Dedication to the terms of Offer of Dedication by the parties having a record interest in said land.

C. Authorizes entering into a Subdivision Improvement Agreement, directing the City Manager to sign the Subdivision Improvement Agreement set forth in substantially final form, and authorizing the City Attorney to correct any minor or non-substantive errors in the document.

D. Authorizes the City Manager to sign the Partial Assignments of Rights and Assumption of Obligations Under Development Agreement and CFD Funding and Acquisition Agreement and Consent to Transfer.

2. Direct the City Engineer to record all documents required by the Conditions of Approval.

Attachments

1. Planning Area Map, Olsen South Chandler Project

2. Resolution 25-XXX Acceptance of Final Map 3176-1
a. Exhibit A – Final Tract Map 3176-1
b. Exhibit B – Subdivision Improvement Agreement with Bonds attached c. Exhibit C – Partial Assignments of Rights and Assumption of Obligations Under Development Agreement and CFD Funding and Acquisition Agreement and Consent to Transfer d. Exhibit D – Deed Restriction and Covenant Document

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Attachment 1

PLANNING AREA MAP
OLSEN SOUTH CHANDLER PROJECT Page 97 of 266 City Council Agenda October 21, 2025 Attachment 2
RESOLUTION 25-XXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES ACCEPTING FINAL MAP TRACT 3176-1 FOR RECORDATION, AND APPROVING

THE SUBDIVISION IMPROVEMENT AGREEMENT AND ASSOCIATED DOCUMENTS OLSEN – SOUTH CHANDLER SPECIFIC PLAN
FINAL MAP FOR PLANNING AREA 3 & 8
APPLICANT – TRUMARK HOMES
WHEREAS, the Olsen South Chandler Specific Plan (SP) was approved by the City Council on February 20, 2020. The intent of the SP is to serve as a comprehensive guide to development of the 358-acre,1,293 residential unit specific plan, located on the southeast side of the City, adjacent to the unincorporated San Luis Obispo County land; and
WHEREAS, Planning Area 3 was included in VTTM 3153, which approved 54-single family lots; and WHEREAS, subsequent to the approval of VTTM 3153, Olsen 212 acquired PA 8 and submitted VTTM 3176 which was approved by the Planning Commission on April 26, 2022, allowing for a total of 61 residential lots for both PA 3 and 8, which is consistent with Table 2.1.B Density Allocation Table in the SP; and
WHEREAS, applicant Trumark Homes (developer), is requesting that the Final Map for Tract 3176-1 (Map) be approved and accepted by the City Council for recordation; and WHEREAS, the Map is a request to subdivide Planning Area 3 & 8, into 66 lots, including 61 residential lots and 5 common area lots; and
WHEREAS, the developer is requesting that the City enter into a Subdivision Improvement Agreement for the public improvements and monumentation required in connection with this project, which is authorized pursuant to the Paso Robles Municipal Code and state Subdivision Map Act, and has provided related financial assurances; and
WHEREAS, the developer has submitted a signed Subdivision Improvement Agreement (Exhibit B) and has submitted bonds as the financial assurances; and
WHEREAS, all conditions of approval for this subdivision have been satisfied by the applicant for the Map; and
WHEREAS, the City Engineer and Acting City Surveyor have reviewed the final tract map and find that it is in substantial conformance with the approved tentative map and Conditions of Approval, and is technically correct; and
WHEREAS, a Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. The proposed Final Tract Map and associated ancillary actions do not involve any substantial changes or new environment effects; therefore, no additional environmental review under CEQA is required pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182.

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Attachment 2

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

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

Section 2. The City Council hereby approves the Final Map for Tract 3176-1 and authorizes Final Map execution and recordation.

Section 3. The City Council hereby accepts the Offers of Dedication for public utility, road, nonexclusive public access, drainage, storm drain, water, and sewer easement purposes by the parties having a record interest in said land, as shown on the Final Map attached hereto as Exhibit A and incorporated herein by this reference.

Section 4. The City Council directs the City Manager to sign the Subdivision Improvement Agreement set forth in substantially final form, and authorizes the City Attorney to correct any minor or non-substantive errors in the documents, included herewith and incorporated by this reference as Exhibit B.

Section 5. The City Council authorizes the City Manager, in consultation with the City Attorney, to take any additional ancillary actions necessary to ensure all associated documents are executed consistent with the City Council’s approval of the Final Map for Tract 3176-1 and City-required documents. This includes, but is not limited to the City Manager’s authorization to sign the Partial Assignments of Rights and Assumption of Obligations Under Development Agreement and CFD Funding and Acquisition Agreement and Consent to Transfer, as set forth in the attached Exhibits.

APPROVED by the City Council of the City of El Paso de Robles by the following vote on October 21, 2025.

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk
Exhibit A – Final Tract Map 3176-1
Exhibit B – Subdivision Improvement Agreement with Bonds attached Exhibit C – Partial Assignments of Rights and Assumption of Obligations Under Development Agreement and CFD Funding and Acquisition Agreement and Consent to Transfer Exhibit D – Deed Restriction and Covenant Document

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SITE PLAN
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Exhibit A

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Page 134 of 266 ends

Paso Robles City CouncilOctober 21, 2025

Paso Robles City Council
October 21, 2025