Agenda packet — Paso Robles City Council, November 18, 2025 (part 1 of 2)

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

Tuesday, November 18, 2025, 5:15 PM
Tuesday, November 18, 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. 5:15 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 November 18, 2025
Unrepresented Management (including, among others, City Manager, Asst. City Manager, and Department Heads)
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor 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. Loyd's Aviation Employees Heroic Actions Proclamation 6 - 6 John R. Hamon, Jr., Mayor

2. Capital Projects Report
Ditas Esperanza, Capital Projects Engineer
David LaCaro, Public Works Operations Manager
Freda Berman, Public Works Director

3. Homeless Services Quarterly Report
Ashlee Hernandez, Homeless Services Manager
*M. GENERAL PUBLIC COMMENTS 7 - 7
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

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

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

Councilmembers and members of the public may offer comments or ask questions of clarification without removing an item from the Calendar. Individual items are approved by the vote that approves the Consent Calendar unless an item is pulled for separate consideration. Items pulled from consent will be heard at the end of the City Council Agenda November 18, 2025 Page 2 of 166
meeting.

1. Approval of November 4, 2025 City Council Meeting Minutes 8 - 13 Melissa Martin, City Clerk

2. Receipt of Warrant Register 14 - 73
Ryan Cornell, Administrative Services Director

3. Approval of a Resolution Declaring Certain Real Property Located near 1910 Riverside Ave, Paso Robles, CA 93446 a portion of APN 008-254-003- is Non-exempt Surplus Land Pursuant to Government Code Section 54221, Approving the Notice of Availability There
74 - 82
Angelica Fortin, Community Services Director
CEQA: The Resolution has been reviewed with respect to the applicability of the California Environmental Quality Act (Public Resources Code Section 21000 et seq.) (“CEQA”). City staff has determined that the designation of the Property as nonexempt surplus, approval of the form of Notice of Availability, and authorization for the City Manager to comply with the Act do not have the potential for creating a significant effect on the environment and are therefore exempt from further review under CEQA pursuant to State CEQA Guidelines Section 15060(c)(3), because such actions do not constitute a “project” as defined by the CEQA Guidelines, Section 15378. In the alternative, even if the actions contemplated here constituted a “project” under CEQA, they involve the sale of surplus government property, which is exempt from environmental review under CEQA pursuant to a Class 12 categorical exemption. Specifically, the government Property is not located in an area of statewide, regional or areawide concern as defined in CEQA Guidelines section 15206(b)(4). The Property is not located in any of the following: the Lake Tahoe Basin, the Santa Monica Mountains Zone, the California Coastal Zone, an area within ¼ mile of a wild and scenic river, the Sacramento-San Joaquin Delta, the Suisun Marsh, or the jurisdiction of the San Francisco Bay Conservation and Development Commission. Therefore, the City Council’ adoption of this Resolution is exempt from CEQA review. Finally, adoption of the Resolution does not have the potential for resulting in either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. If and when any of the Property is sold to a purchaser, and that purchaser proposes a use for the Property that requires a discretionary permit and CEQA review, that future use and project will be analyzed at the appropriate time in accordance with CEQA. The Resolution does not constitute a binding commitment to any particular use of the property.

Recommendation: Approve Resolution 25-XXX declaring pursuant to Government Code Section 54221 that the Property is non-exempt surplus land, approving the notice of availability therefor, authorizing the City Manager to comply with the Surplus Land Act, and finding that such declaration is exempt from environmental review under the California Environmental Quality Act pursuant to Sections 15060(c) and 15312 of the CEQA Guidelines.

4. Approval of Award of Contract for Logo Design Services for the Paso Robles Municipal Airport
83 - 116
Mark Scandalis, Airport Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378 as the award of the contract will not result in a direct or reasonably foreseeable indirect physical change in the City Council Agenda November 18, 2025 Page 3 of 166
environment.

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager or designee to execute a Professional Services Agreement with lowercase productions for logo design services for the Paso Robles Municipal Airport, with the City Manager and City Attorney authorized to make minor, technical, or non-substantive changes to the agreement, as necessary, consistent with the Council’s overall intent.

5. Approval of Oak Tree Removal Permit 25-13 -Turtle Creek Park 117 - 124 Dwayne Brown, Maintenance Services Superintendent
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, § 15304 for minor alterations to land which do not involve the removal of healthy, mature, scenic trees.

Recommendation: Approve Resolution 25-XXX, approving Oak Tree Removal Permit 25-13, authorizing the removal of the hazardous Blue Oak and replacing it with five (5) 15-gallon 1.5” DBH Blue Oaks on public property.

6. Authorization of an Application for Sustainable Transportation Planning Grant Program Funds to Update the Paso Robles 2018 Bicycle and Pedestrian Master Plan and Design Advancement of the 13th Street Bicycle Corridor 125 - 130
Leslie Frazier, City Engineer/ Deputy Director of Community Development CEQA: The City finds that this activity is not subject to the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378. The activity is authorization to apply for funding through a state grant. The activity will not result in a direct or indirect physical change in the environment. Additionally, the activity is not a “project” as defined under State CEQA Guidelines § 15378.

Recommendation: Approve Resolution 25-XXX, authorizing staff to submit an application for Sustainable Transportation Planning Grants Program Funds to the California Department of Transportation.

7. Approval of a Professional Services Agreement Amendment with Oasis Associates for the Professional Land Use Planning and Regulatory Liaison Services Related to the Hunter Ranch Golf Course Project
131 - 136
Warren Frace, Community Development Director
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: Approve Resolution 25-XXX, authorizing the City Manager to execute a Third $30,000 contract amendment (for a total not to exceed of $120,000) with Oasis Associates Contract for Professional Land Use Planning and Regulatory Liaison Services for the Hunter Ranch Golf Course Resort Project.

Q. PUBLIC HEARINGS

1. 2026 Community Development Block Grant Program and the Draft Annual Action Plan
137 - 146
Darren Nash, City Planner
CEQA: The Draft Annual Action Plan is exempt from the California Environmental Quality Act (CEQA) pursuant to State Guidelines Section 15061(b)(3) and 15378 as it is does not constitute a “project” under CEQA because it can be seen with certainty that there is no potential the action will result in direct, or reasonably foreseeable indirect, physical change in the environment.

City Council Agenda November 18, 2025 Page 4 of 166
Recommendation: Set the Public Hearing for 2026 CDBG Allocation to the regularly scheduled City Council meeting on Tuesday, March 3, 2026 and direct that the following applications be listed in the Draft One Year Action Plan as follows: 1) fund only the 24th Street Crosswalk Public Improvement Project for $168,858; 2) fund the ECHO and CAPSLO public services request at equal amounts ($19,483 each); and 3) fund $18,185 for administration costs, for a total of $226,010.

R. DISCUSSION ITEMS

1. Quarterly Financial and Budget Report Update and Amendments 147 - 166 Ryan Cornell, Administrative Services Director/City Treasurer CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file this report and approve Resolution 25-XXX, amending budget appropriations, as presented.

S. CITY MANAGER REPORT
T. COUNCIL BUSINESS AND COMMITTEE REPORTS
U. UPCOMING EVENTS
Supplemental Sales Tax Oversight Committee Meeting November 19, 2025, 5:30 PM Paso Robles City Council Special Meeting - Council Visioning - November 21, 2025, 9:00 AM - Norris Room
Development Review Committee November 24, 2025, 3:30 PM - Norris Room Paso Robles Planning Commission Meeting November 25, 2025, 6:30 PM - Norris Room City Facilities Closed In Observance of Thanksgiving November 27 - November 28, 2025 Downtown Lighting Ceremony - City Park - November 28, 2025, 5:30 PM Development Review Committee December 1, 2025, 3:30 PM - Norris Room Paso Robles City Council Meeting December 2, 2025, 6:00 PM - Norris Room V. ADJOURNMENT
City Council Agenda November 18, 2025 Page 5 of 166

PROCLAMATION

Honoring Loyd’s Aviation for Heroic Actions
and Service to the Community
WHEREAS, Loyd’s Aviation, a trusted aviation service provider in our community, has demonstrated a commitment to excellence, safety, and professionalism in serving pilots, passengers, and the public; and
WHEREAS, on the night of October 29, 2025, a pilot was seriously injured in an aircraft accident at the Paso Robles Airport; and
WHEREAS, the quick and selfless actions of the staff of Loyd’s Aviation – who immediately responded to the scene, rendered first aid, and coordinated emergency assistance – were instrumental in saving the pilot’s life; and WHEREAS, their calm under pressure, teamwork, and preparedness exemplify the highest standards of public service and compassion; and WHEREAS, their actions serve as a powerful reminder of the importance of community partnerships, training, and courage in times of crisis; and WHEREAS, the City Council of Paso Robles wishes to recognize and commend Loyd’s Aviation and its staff, specifically: Thomas Malesza, Cole Duveneck, Alwin Mendoza, and Patrick Meisser for their outstanding heroism and dedication to human life and safety.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby honor Loyd’s Aviation and its exceptional staff for their heroic life-saving actions, their commitment to aviation safety, and their continued service to our community.

IN WITNESS WHEREOF, on this 18th 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 6 of 166 ends

CUESTA COLLEGE
at Paso Robles High School
DUAL ENROLLMENT STATUS 2024/25
- IAIIIAT■
~ 970 Headcount ~
,,© 58 Number of Sections
¼"J\,
"~ 1208 Enrollments ~ 1 Expected to Graduate With AA
SUCCESS OF DUAL STUDENTS, 2021-2024
352 2 284
Transfer Prepared Degrees Earned Degrees Earned
(former dual students) (while dual enrolled) (former dual students) STUDENTS SERVED, 2021-2024
2788

CURRENT SPECIAL PROGRAMS
11 students are completing Child Development Cert in 24/25; 22 more are currently 98% done.

TOP 10 ENROLLED COURSES, 2021-2024

1. PEDS 110 6. ENVS 200

2. HIST 207A 7. CDFS 202

3. ENGL201A 8. WELD270A

4. HIST207B 9. ATCH 166

5. CDFS 202 10. SPAN 202
J
Item M - Public Comment
Stearns, Jill

Page 7 of 166 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
November 4, 2025, 5:00 PM
November 4, 2025, 6:00 PM
Centennial Park - Norris Room
600 Nickerson Drive
Paso Robles, CA 93446
Councilmembers

Present:

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

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

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

International Association of Fire Fighters
Paso Robles Police Officers Association
Service Employees International Union
Unrepresented Part-time Employees
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

Page 8 of 166 ends

2 The City will consider legal action against the property owners of 639 Creston Road for grading and nuisance violations.

3. CONFERENCE WITH LEGAL COUNSEL REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: Portion of Pioneer Park located at 2010 Riverside Avenue, APN 008- 254-003
Agency Negotiators: Chris Huot, City Manager and Angelica Fortin, Community Services Director
Negotiating Parties: Paso Robles Pioneer Museum Foundation D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
None
E. ADJOURN TO CLOSED SESSION
5:03 PM
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Gabe Abdelaziz, The Revival Center
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION

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:

Page 9 of 166 ends

3 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.

No reportable action

CONFERENCE WITH LEGAL COUNSEL REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: Portion of Pioneer Park located at 2010 Riverside Avenue, APN 008-254-003 No reportable action
L. GENERAL PUBLIC COMMENTS
Gloria Fama and Linda George.

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

O. CONSENT CALENDAR
PUBLIC COMMENTS: Linda George.

Councilmember Strong requested that item O4 be pulled from consent.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve items 1-3 and 5-9 of the Consent Calendar.

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

1. Approval of October 21, 2025 City Council Meeting Minutes

2. Approval of October 22, 2025 City Council Special Meeting Minutes

3. Receipt of Advisory Body Minutes

4. Approval of the 2026 City Council Meeting Schedule
This item was pulled from the Consent Calendar by Councilmember Strong and was heard following the discussion item.

PUBLIC COMMENT: Gloria Fama
Motioned by Councilmember Gregory, seconded Councilmember Bausch, and passed unanimously to approve the 2026 City Council Meeting Schedule as

Page 10 of 166 ends

4 proposed with the additional cancellation of the July 7, 2026 Council meeting.

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

5. Receipt of Warrant Register

6. Approval of a Contract to PRIME Technologies for City Council Chamber Improvements Associated with the Enhanced Video Broadcast Project 25-120

7. Approval of a Resolution to Purchase a Potable Water Arsenic Removal Treatment Media
25-121

8. Approval of Final Map Tract 3154-2 For Recordation, Vinedo Planning Area 19 25-122

9. Approval of Subdivision Improvement Agreement – Olsen South Chandler Specific Plan/ Vinedo Backbone Infrastructure Improvements Phase 2 25-123
P. PUBLIC HEARINGS

1. Second Reading by Title Only, Public Hearing, and Adoption of Ordinance No. 1164 Adopting 2025 California Building Standards Code with Local Amendments
PUBLIC COMMENTS: Dale Gustin.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed 4-1 (Bausch opposed) to:

1. Approve second reading, by title only, and adopt 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;

Page 11 of 166 ends

5 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.

AYES: Gregory, Strong, Beal, Hamon
NOES: Bausch
Roll Call Vote Passed
Q. DISCUSSION ITEMS

1. Reservation of General Plan Surplus Density Units for “Ardmore Townhouses” a Proposed Mixed Use Commercial Overlay for a Residential Development at 2930 Union Road
PUBLIC COMMENT: Linda George and Dale Gustin.

Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to approve Resolution 25-124, reserving 154-units from the Cycle 2 Surplus Density Units established by General Plan Amendment 19-01 for the “Ardmore Townhouse” project.

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

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

Councilmember Gregory requested and the majority of Council agreed to bring back an item related to term limits to the Council at a future meeting for discussion.

T. UPCOMING EVENTS

Page 12 of 166 ends

6 U. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously by voice vote at 7:38 PM to adjourn to the November 18, 2025 regular City Council meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 13 of 166 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 95 140,405 1,175,132 29,086 21,282 13,955 253,396 1,633,256 150 609,286 36,773 65,639 58,592 2,184 231,013 1,003,487 -
-
-
Void Checks 4 (3,888)
Stale Dated Checks 0 -

Total Disbursement 2,632,855
Notable:

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

Amount
GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 CAPITAL $ 1,046,372.10 SAN LUIS OBISPO COUNTY ANIMAL SERVICES CITY OF PASO ROBLES PORTION FOR CO ANIMAL SHELTER GENERAL 115,948.26 $ FIRST AMERICAN TITLE CO TITLE & ESCROW FEES- AEROTECH CENTER WAY ROAD GENERAL 201,839.00 $ Fund
10/31/25
Vendor Description
November 18, 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
10/24/25
RC/NC
Warrant Register

Page 14 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:102425 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 4385 1200 AERO
134689 09/29/25 136261 79414 P 10/24/25 6023601 52123 Airport-Dues-Subscription 2,800.00 INVOICE: 1404
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 2,800.00 90722 1925 GOLDEN HILL LLC
134641 10/09/25 136213 79415 P 10/24/25 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,500.00 YTD PAID 500.00 902 3G CNG CORPORATION
134591 09/08/25 136163 79416 P 10/24/25 1253120 52132 FleetMaint-Fuel and Oil 196.85 INVOICE: 1863
134649 10/07/25 136221 79416 P 10/24/25 1253120 52132 FleetMaint-Fuel and Oil 98.22 INVOICE: 1878
VENDOR TOTALS 508.45 YTD INVOICED 668.97 YTD PAID 295.07 3472 AT&T
134796 09/30/25 136369 79410 M 10/24/25 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-25.10
134797 10/02/25 136370 79411 M 10/24/25 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-25.10
VENDOR TOTALS 1,647.80 YTD INVOICED 1,647.80 YTD PAID 203.30 282 A-TOWN AV INC.
134681 06/23/25 136253 79417 P 10/24/25 1032110 52350 PDPtrlOps-Special Project 9,855.30 INVOICE: 25671
VENDOR TOTALS 11,335.31 YTD INVOICED 12,621.73 YTD PAID 9,855.30 4342 KENDALL K. PEARSON
134688 09/26/25 136260 79418 P 10/24/25 6023601 52260 Airport-Travel and Traini 1,663.00 INVOICE: 25.09
VENDOR TOTALS 1,663.00 YTD INVOICED 1,663.00 YTD PAID 1,663.00 91838 ALL SIGNS & GRAPHICS, INC
134667 10/02/25 136239 79419 P 10/24/25 1253120 52241 FleetMaintOutside Svc-Veh 444.00 INVOICE: 6522
VENDOR TOTALS 787.13 YTD INVOICED 855.10 YTD PAID 444.00 5111 AMERICAN CHEVROLET
134812 09/26/25 136385 260151 79420 P 10/24/25 1253601 54540 Airport-Equipment-Furnitu 51,345.48 INVOICE: 25.09

Page 15 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:102425 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 51,345.48 YTD INVOICED 51,345.48 YTD PAID 51,345.48 15 BAKER & TAYLOR, INC
134677 09/03/25 136249 79421 P 10/24/25 1004103 52154 LibAdultSvcs-Adult-Books 21.16 INVOICE: 2039252138
134678 09/12/25 136250 79421 P 10/24/25 1004103 52154 LibAdultSvcs-Adult-Books 46.92 INVOICE: 2039264002
134679 09/12/25 136251 79421 P 10/24/25 1004103 52154 LibAdultSvcs-Adult-Books 48.84 INVOICE: 2039264003
134770 08/18/25 136343 79421 P 10/24/25 1004103 52154 LibAdultSvcs-Adult-Books 266.10 INVOICE: 2039224653
134771 09/02/25 136344 79421 P 10/24/25 1004103 52154 LibAdultSvcs-Adult-Books 84.75 INVOICE: 2039250826
134772 09/03/25 136345 79421 P 10/24/25 1004103 52154 LibAdultSvcs-Adult-Books 824.39 INVOICE: 2039252137
134773 09/12/25 136346 79421 P 10/24/25 1004103 52154 LibAdultSvcs-Adult-Books 599.67 INVOICE: 2039264001
VENDOR TOTALS 2,305.95 YTD INVOICED 7,538.01 YTD PAID 1,891.83 94505 BEAR ELECTRICAL SOLUTIONS
134813 07/31/25 136386 260145 79422 P 10/24/25 1003300 52227 StMaint-Maint-Traffic Sig 1,846.00 INVOICE: 27555
VENDOR TOTALS 12,841.00 YTD INVOICED 32,051.00 YTD PAID 1,846.00 502 BIG CREEK LUMBER
134594 09/08/25 136166 79423 P 10/24/25 1003266 52220 PWFacMaintCentPKGeneral R 63.58 INVOICE: 2497800
134660 09/10/25 136232 79423 P 10/24/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 8.52 INVOICE: 2499760
134661 09/09/25 136233 79423 P 10/24/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 208.79 INVOICE: 2498719
134662 09/03/25 136234 79423 P 10/24/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 107.63 INVOICE: 2494326
VENDOR TOTALS 1,020.32 YTD INVOICED 1,109.93 YTD PAID 388.52 191 BLAKE'S, INC
134684 09/10/25 136256 79424 P 10/24/25 1003300 52220 StMaint-Maint-General R&M 33.67 INVOICE: 1677651
134699 08/28/25 136272 79425 P 10/24/25 1003200 52220 PWPksFacMaintMaint-Genera 467.91 INVOICE: CPRPW-25.08
134699 08/28/25 136272 79425 P 10/24/25 1003250 52134 PWMaintAdminSmall Tools 20.64 INVOICE: CPRPW-25.08
134699 08/28/25 136272 79425 P 10/24/25 1003251 52220 PWFacCHAnnex--General R&M 10.97 INVOICE: CPRPW-25.08
134699 08/28/25 136272 79425 P 10/24/25 1003254 52220 PWFacCentPoolGeneral R&M 22.26 INVOICE: CPRPW-25.08
134699 08/28/25 136272 79425 P 10/24/25 1003255 52220 PWFacMuniPool-General R&M 9.21

Page 16 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:102425 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: CPRPW-25.08
134699 08/28/25 136272 79425 P 10/24/25 1003257 52220 PWFacLibCHGeneral R&M 49.96 INVOICE: CPRPW-25.08
134699 08/28/25 136272 79425 P 10/24/25 1003258 52220 PWFacPSC-General R&M 3.70 INVOICE: CPRPW-25.08
134699 08/28/25 136272 79425 P 10/24/25 1003260 52220 PWFacVetCtrGeneral R&M 128.68 INVOICE: CPRPW-25.08
134699 08/28/25 136272 79425 P 10/24/25 1003265 52220 PW2ndWW-Maint-General R&M 20.62 INVOICE: CPRPW-25.08
134699 08/28/25 136272 79425 P 10/24/25 1003266 52220 PWFacMaintCentPKGeneral R 47.68 INVOICE: CPRPW-25.08
134699 08/28/25 136272 79425 P 10/24/25 3085036B 52220 Maintenance-General R&M 11.95 INVOICE: CPRPW-25.08
134699 08/28/25 136272 79425 P 10/24/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 32.90 INVOICE: CPRPW-25.08
134769 08/28/25 136342 79426 P 10/24/25 1004306 52220 NeighbPrks-Maintenance-Ge 10.10 INVOICE: CPRPARK-25.08
134769 08/28/25 136342 79426 P 10/24/25 1004310 52220 LarryMoore-Maint-General 2.00 INVOICE: CPRPARK-25.08
134774 09/28/25 136347 79427 P 10/24/25 6006001 52120 WtrProd-Office Expense 45.60 INVOICE: CPRWTR-25.09
134774 09/28/25 136347 79427 P 10/24/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 7.13 INVOICE: CPRWTR-25.09
VENDOR TOTALS 3,258.11 YTD INVOICED 5,635.07 YTD PAID 924.98 5062 BRIAN BOIVIE
134827 07/23/25 136400 79428 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 26-062
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 94470 BURT INDUSTRIAL SUPPLY
134593 08/20/25 136165 79429 P 10/24/25 1003266 52220 PWFacMaintCentPKGeneral R 40.52 INVOICE: 167209
134616 08/07/25 136188 79429 P 10/24/25 1003250 52120 Facilities-Office Expense 89.72 INVOICE: 166410
VENDOR TOTALS 26,500.94 YTD INVOICED 33,932.49 YTD PAID 130.24 681 TERRI BUTTS
134174 10/01/25 135712 79430 P 10/24/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.10
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2538 CAL-COAST MACHINERY, INC
134592 08/27/25 136164 79431 P 10/24/25 1253120 52220 FleetMaint-Maint-General 133.67 INVOICE: 997344

Page 17 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:102425 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 1,318.51 YTD INVOICED 1,542.39 YTD PAID 133.67 4903 CALIFORNIA TURF EQUIPMENT & SUPPLY, INC
134781 08/07/25 136354 79432 P 10/24/25 1253120 52226 FleetMaint-Maint-Vehicles 139.07 INVOICE: 686444
VENDOR TOTALS 45,631.91 YTD INVOICED 46,051.09 YTD PAID 139.07 3302 CAVENAUGH & ASSOCIATES
134816 07/23/25 136389 79433 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 26-064
134819 07/23/25 136392 79434 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 26-067
134822 07/23/25 136395 79435 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 26-066
134824 07/23/25 136397 79436 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 26-065
134826 07/23/25 136399 79437 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 26-063
134828 07/23/25 136401 79438 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 26-062
VENDOR TOTALS 3,720.00 YTD INVOICED 3,720.00 YTD PAID 3,720.00 87598 CINTAS FIRST AID & SAFETY
134603 09/02/25 136175 79439 P 10/24/25 1003250 52120 Facilities-Office Expense 135.42 INVOICE: 5289870610
134604 09/02/25 136176 79439 P 10/24/25 1003200 52120 PWPksFacMaint-Office Expe 41.76 INVOICE: 5289870607
134605 08/31/25 136177 79439 P 10/24/25 6006001 52120 WtrProd-Office Expense 126.80 INVOICE: 8407740169
134606 08/31/25 136178 79439 P 10/24/25 1003260 52120 PWFacVetCtrOffice Expense 67.12 INVOICE: 8407740168
134607 08/31/25 136179 79439 P 10/24/25 1003300 52120 StMaint-Office Expense 147.26 INVOICE: 8407740105
134608 08/31/25 136180 79439 P 10/24/25 1003257 52120 PWFacLibCHOffice Expense 107.74 INVOICE: 8407740104
134609 08/04/25 136181 79439 P 10/24/25 1003200 52120 PWPksFacMaint-Office Expe 156.00 INVOICE: 5284369607
134784 07/31/25 136357 79439 P 10/24/25 1003257 52120 PWFacLibCHOffice Expense 71.45 INVOICE: 8407674561
134785 07/31/25 136358 79439 P 10/24/25 1003260 52120 PWFacVetCtrOffice Expense 55.12 INVOICE: 8407674786
134786 07/31/25 136359 79439 P 10/24/25 6006001 52120 WtrProd-Office Expense 313.25 INVOICE: 8407674785
VENDOR TOTALS 4,437.53 YTD INVOICED 5,647.73 YTD PAID 1,221.92 3958 COASTLINE EQUIPMENT
134680 09/12/25 136252 79440 P 10/24/25 1253120 52226 FleetMaint-Maint-Vehicles 7,502.29

Page 18 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:102425 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: 1278867
VENDOR TOTALS 7,502.29 YTD INVOICED 7,502.29 YTD PAID 7,502.29 216 CONSOLIDATED ELECTRICAL DISTR., INC
134599 08/05/25 136171 79441 P 10/24/25 1003258 52220 PWFacPSC-General R&M 254.15 INVOICE: 5870-1019236
134600 08/27/25 136172 79441 P 10/24/25 1003260 52220 PWFacVetCtrGeneral R&M 107.21 INVOICE: 5870-1019546
134601 08/26/25 136173 79441 P 10/24/25 1003200 52220 PWPksFacMaintMaint-Genera 12.54 INVOICE: 5870-1019516
134615 07/28/25 136187 79441 P 10/24/25 1003259 52220 PWFacSenCtr-General R&M 212.06 INVOICE: 5870-1018927
134800 08/26/25 136373 79441 P 10/24/25 1003300 52220 StMaint-Maint-General R&M 254.15 INVOICE: 5870-1019514
VENDOR TOTALS 994.13 YTD INVOICED 994.13 YTD PAID 840.11 571 CULLIGAN WATER SERVICE
134761 08/31/25 136334 79442 P 10/24/25 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 126527
134762 08/31/25 136335 79442 P 10/24/25 1003200 52120 PWPksFacMaint-Office Expe 48.80 INVOICE: 126066
134763 08/31/25 136336 79442 P 10/24/25 1003302 52120 StTrees-Office Expense 108.76 INVOICE: 125849
134764 08/31/25 136337 79442 P 10/24/25 1003250 52120 Facilities-Office Expense 39.76 INVOICE: 125848
134765 07/31/25 136338 79442 P 10/24/25 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 125543
134766 07/31/25 136339 79442 P 10/24/25 1003266 52120 PWFacMaintCentPKOffice Ex 96.11 INVOICE: 125391
134768 07/31/25 136341 79442 P 10/24/25 1003250 52120 Facilities-Office Expense 41.72 INVOICE: 124940
VENDOR TOTALS 1,054.89 YTD INVOICED 1,775.27 YTD PAID 409.05 88346 DAVIS WATER CONDITIONING
134672 08/01/25 136244 79443 P 10/24/25 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 21574
VENDOR TOTALS 1,180.00 YTD INVOICED 1,710.00 YTD PAID 180.00 2978 EAGLE DOOR & HARDWARE
134782 06/11/25 136355 79444 P 10/24/25 1003251 52220 PWFacCHAnnex--General R&M 124.41 INVOICE: 25-5838
VENDOR TOTALS 633.36 YTD INVOICED 1,041.96 YTD PAID 124.41 2113 IRVIN B. EASTIN
134811 10/16/25 136384 79445 P 10/24/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 135.88 INVOICE: WR26UTIL-052

Page 19 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:102425 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 135.88 YTD INVOICED 135.88 YTD PAID 135.88 92938 ELITE MAINTENANCE & TREE SERVICE
134653 09/30/25 136225 79446 P 10/24/25 1003302 52220 StTrees-Maintenance-Gen R 1,450.00 INVOICE: 09203690
134654 09/30/25 136226 79446 P 10/24/25 1003302 52220 StTrees-Maintenance-Gen R 800.00 INVOICE: 09203691
134655 09/12/25 136227 260133 79446 P 10/24/25 3085013 52205 Maintenance-Annual Contra 432.87 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085032 52205 Maintenance-Annual Contra 120.79 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085033 52205 Maintenance-Annual Contra 9.79 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085037 52205 Maintenance-Annual Contra 195.87 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085038 52205 Maintenance-Annual Contra 120.79 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085039 52205 Maintenance-Annual Contra 120.79 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085040 52205 Maintenance-Annual Contra 9.79 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085048 52205 Maintenance-Annual Contra 120.79 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085057 52205 Maintenance-Annual Contra 398.27 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085064 52205 Maintenance-Annual Contra 163.22 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085067 52205 Maintenance-Annual Contra 571.29 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085075 52205 Maintenance-Annual Contra 243.21 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085076A 52205 Maintenance-Annual Contra 404.80 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085076B 52205 Maintenance-Annual Contra 199.13 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085103 52205 Maintenance-Annual Contra 379.34 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085116 52205 Maintenance-Annual Contra 199.13 INVOICE: 09203588
134655 09/12/25 136227 260133 79446 P 10/24/25 3085117 52205 Maintenance-Annual Contra 199.13 INVOICE: 09203588
134656 09/01/25 136228 79446 P 10/24/25 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09203504
134657 09/01/25 136229 79446 P 10/24/25 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09203505
134674 09/12/25 136246 260134 79446 P 10/24/25 3085008 52205 Maintenance-Annual Contra 18.11 INVOICE: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085009 52205 Maintenance-Annual Contra 134.27 INVOICE: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085043 52205 Maintenance-Annual Contra 11.38

Page 20 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:102425 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: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085044 52205 Maintenance-Annual Contra 326.17 INVOICE: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085049 52205 Maintenance-Annual Contra 1,921.10 INVOICE: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085059 52205 Maintenance-Annual Contra 467.97 INVOICE: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085068 52205 Maintenance-Annual Contra 685.44 INVOICE: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085074 52205 Maintenance-Annual Contra 233.98 INVOICE: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085081 52205 Maintenance-Annual Contra 237.27 INVOICE: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085088 52205 Maintenance-Annual Contra 849.93 INVOICE: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085098 52205 Maintenance-Annual Contra 1,044.72 INVOICE: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085102 52205 Maintenance-Annual Contra 137.07 INVOICE: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085106 52205 Maintenance-Annual Contra 699.63 INVOICE: 09203586
134674 09/12/25 136246 260134 79446 P 10/24/25 3085110 52205 Maintenance-Annual Contra 381.96 INVOICE: 09203586
134675 09/01/25 136247 260076 79446 P 10/24/25 3085036A 52205 Maintenance-Annual Contra 1,102.07 INVOICE: 09203507
134675 09/01/25 136247 260076 79446 P 10/24/25 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09203507
134675 09/01/25 136247 260076 79446 P 10/24/25 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09203507
134675 09/01/25 136247 260076 79446 P 10/24/25 3085036D 52205 Maintenance-Annual Contra 1,300.90 INVOICE: 09203507
134675 09/01/25 136247 260076 79446 P 10/24/25 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09203507
134675 09/01/25 136247 260076 79446 P 10/24/25 3085036F 52205 Maintenance-Annual Contra 1,497.59 INVOICE: 09203507
134675 09/01/25 136247 260076 79446 P 10/24/25 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09203507
134676 09/01/25 136248 260083 79446 P 10/24/25 3085052 52205 Maintenance-Annual Contra 3,817.80 INVOICE: 09203506
134676 09/01/25 136248 260083 79446 P 10/24/25 3085072A 52205 Maintenance-Annual Contra 3,505.89 INVOICE: 09203506
134676 09/01/25 136248 260083 79446 P 10/24/25 3085072B 52205 Maintenance-Annual Contra 3,894.64 INVOICE: 09203506
134676 09/01/25 136248 260083 79446 P 10/24/25 3085072C 52205 Maintenance-Annual Contra 3,479.95 INVOICE: 09203506
134676 09/01/25 136248 260083 79446 P 10/24/25 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09203506
VENDOR TOTALS 150,227.88 YTD INVOICED 224,622.84 YTD PAID 45,007.96 95156 NICK FERGUSON

Page 21 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:102425 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 134792 10/17/25 136365 79447 P 10/24/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 188.25 INVOICE: WR26UTIL-054
VENDOR TOTALS 188.25 YTD INVOICED 188.25 YTD PAID 188.25 85924 FIRST BANKCARD
134701 10/03/25 136274 79504 P 10/24/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr -71.40 INVOICE: 3907-25.09
134701 10/03/25 136274 79504 P 10/24/25 1002250 52120 ESAdmin-Office Expense 131.15 INVOICE: 3907-25.09
134701 10/03/25 136274 79504 P 10/24/25 1002230 52110 ESEmrRsps-Safety Supplies 138.01 INVOICE: 3907-25.09
134701 10/03/25 136274 79504 P 10/24/25 1002230 52120 ESEmrRsps-Office Expense 151.49 INVOICE: 3907-25.09
134701 10/03/25 136274 79504 P 10/24/25 1002200 52120 FirePrevention-Office Exp 32.61 INVOICE: 3907-25.09
134710 10/03/25 136283 79504 P 10/24/25 6006000 52260 UTLWTR-Travel and Trainin 30.00 INVOICE: 3677-25.09
134710 10/03/25 136283 79504 P 10/24/25 6006000 52122 UTLWTR-Copy-Printing 662.00 INVOICE: 3677-25.09
134711 10/03/25 136284 79504 P 10/24/25 1002230 52260 ESEmrRsps-Travel and Trai 26.67 INVOICE: 0302-25.09
134712 10/03/25 136285 79504 P 10/24/25 1003110 52240 E0022 CommEvntsProfessional Ser 185.00 INVOICE: 0004-25.09
134713 10/03/25 136286 79504 P 10/24/25 1003266 52220 PWFacMaintCentPKGeneral R 377.36 INVOICE: 9522-25.09
134713 10/03/25 136286 79504 P 10/24/25 1003250 52123 PWMaintAdminDues-Subscrip 129.00 INVOICE: 9522-25.09
134713 10/03/25 136286 79504 P 10/24/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 272.26 INVOICE: 9522-25.09
134713 10/03/25 136286 79504 P 10/24/25 1003250 52134 PWMaintAdminSmall Tools 176.11 INVOICE: 9522-25.09
134713 10/03/25 136286 79504 P 10/24/25 1003250 52260 PWMaintAdmiTravel and Tra 295.00 INVOICE: 9522-25.09
134715 10/03/25 136288 79504 P 10/24/25 1004103 52154 LibAdultSvcs-Adult-Books -12.69 INVOICE: 3994-25.09
134715 10/03/25 136288 79504 P 10/24/25 1004103 52144 LibAdltSvs-Audio-Library 20.79 INVOICE: 3994-25.09
134715 10/03/25 136288 79504 P 10/24/25 1004105 52146 CS240 LibAdminProgram Expense 32.60 INVOICE: 3994-25.09
134715 10/03/25 136288 79504 P 10/24/25 1004105 52120 LibAdmin-Office Expense 7.60 INVOICE: 3994-25.09
134716 10/03/25 136289 79504 P 10/24/25 1001300 52120 CMO-Office Expense 850.00 INVOICE: 3120-25.09
134716 10/03/25 136289 79504 P 10/24/25 1001300 52123 CMO-Dues-Subscriptions 23.99 INVOICE: 3120-25.09
134716 10/03/25 136289 79504 P 10/24/25 1001340 52260 CtyClrk-Travel And Traini 125.00 INVOICE: 3120-25.09
134716 10/03/25 136289 79504 P 10/24/25 1001340 52123 CtyClrk-Dues-Subscription 300.00 INVOICE: 3120-25.09
134716 10/03/25 136289 79504 P 10/24/25 1001311 52123 CivicEngage-Dues-Subscrip 12.99

Page 22 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:102425 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: 3120-25.09
134716 10/03/25 136289 79504 P 10/24/25 1001300 52120 CMO-Office Expense 11.51 INVOICE: 3120-25.09
134717 10/03/25 136290 79504 P 10/24/25 1002230 52120 ESEmrRsps-Office Expense 100.41 INVOICE: 6373-25.09
134717 10/03/25 136290 79504 P 10/24/25 1002210 52120 ESEmrPrep-Office Expense 55.14 INVOICE: 6373-25.09
134718 10/03/25 136291 79504 P 10/24/25 1032230 52133 ESEmrRspsSafety Equip/Sup 2,852.28 INVOICE: 4133-25.09
134718 10/03/25 136291 79504 P 10/24/25 1002230 52123 ESEmrRsps-Dues-Subscripti 252.94 INVOICE: 4133-25.09
134718 10/03/25 136291 79504 P 10/24/25 1002250 52123 ESAdmin-Dues-Subscription 20.00 INVOICE: 4133-25.09
134719 10/03/25 136292 79504 P 10/24/25 1032230 52133 ESEmrRspsSafety Equip/Sup 1,695.16 INVOICE: 2160-25.09
134719 10/03/25 136292 79504 P 10/24/25 1002230 52120 ESEmrRsps-Office Expense 373.41 INVOICE: 2160-25.09
134720 10/03/25 136293 79504 P 10/24/25 1002230 52120 ESEmrRsps-Office Expense 191.35 INVOICE: 8802-25.09
134721 10/03/25 136294 79504 P 10/24/25 1002230 52260 ESEmrRsps-Travel and Trai 73.22 INVOICE: 4586-25.09
134721 10/03/25 136294 79504 P 10/24/25 1001420 52137 HR-Staff Recruitment 39.04 INVOICE: 4586-25.09
134722 10/03/25 136295 79504 P 10/24/25 1281430 52260 RiskMgmt-Travel and Train 299.97 INVOICE: 4390-25.09
134722 10/03/25 136295 79504 P 10/24/25 1281430 52260 RiskMgmt-Travel and Train 299.97 INVOICE: 4390-25.09
134723 10/03/25 136296 79504 P 10/24/25 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 3181-25.09
134724 10/03/25 136297 79504 P 10/24/25 1004414 52120 HomelessSv-Office Expense 264.11 INVOICE: 4268-25.09
134725 10/03/25 136298 79504 P 10/24/25 1001420 52137 HR-Staff Recruitment 631.84 INVOICE: 4160-25.09
134725 10/03/25 136298 79504 P 10/24/25 1001420 52123 HR-Dues-Subscriptions 460.93 INVOICE: 4160-25.09
134726 10/03/25 136299 79504 P 10/24/25 1004203 52120 AdmnCentPk-Office Expense 194.92 INVOICE: 5198-25.09
134726 10/03/25 136299 79504 P 10/24/25 1004203 54540 AdminCentPk-EquipmentFurn 2,000.00 INVOICE: 5198-25.09
134727 10/03/25 136300 79504 P 10/24/25 1001300 52120 CMO-Office Expense 4.00 INVOICE: 6686-25.09
134728 10/03/25 136301 79504 P 10/24/25 1003300 52260 StMaint-Travel and Traini 195.00 INVOICE: 3036-25.09
134729 10/03/25 136302 79504 P 10/24/25 1121300 52120 CMO-Office Expense 232.70 INVOICE: 2161-25.09
134729 10/03/25 136302 79504 P 10/24/25 1121350 52120 IT-Office Expense 339.60 INVOICE: 2161-25.09
134729 10/03/25 136302 79504 P 10/24/25 1121350 52123 IT-Dues-Subscriptions 159.95 INVOICE: 2161-25.09
134729 10/03/25 136302 79504 P 10/24/25 1121350 52205 IT-Maint-Annual Contracts 600.00 INVOICE: 2161-25.09

Page 23 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:102425 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 134731 10/03/25 136304 79504 P 10/24/25 1002250 52260 ESAdmin-Travel and Traini 87.60 INVOICE: 7283-25.09
134732 10/03/25 136305 79504 P 10/24/25 1004203 52120 AdmnCentPk-Office Expense 46.00 INVOICE: 5310-25.09
134732 10/03/25 136305 79504 P 10/24/25 1004203 52123 AdmnCentPk-Dues-Subscript 4.26 INVOICE: 5310-25.09
134732 10/03/25 136305 79504 P 10/24/25 1004203 52340 AdminCentPk-Vol/Adv Suppo 34.95 INVOICE: 5310-25.09
134732 10/03/25 136305 79504 P 10/24/25 1004203 52220 AdmnCentPk-Maintenance-Ge 99.99 INVOICE: 5310-25.09
134732 10/03/25 136305 79504 P 10/24/25 1004207 52146 Teen Prog-Program Expense 16.99 INVOICE: 5310-25.09
134733 10/03/25 136306 79504 P 10/24/25 1004105 52120 LibAdmin-Office Expense 410.58 INVOICE: 9428-25.09
134734 10/03/25 136307 79504 P 10/24/25 1004106 52146 LibYthSvs-Program Exp-Lib 119.88 INVOICE: 9734-25.09
134734 10/03/25 136307 79504 P 10/24/25 1004106 52149 LibYthSvcs-Youth-Books 11.46 INVOICE: 9734-25.09
134734 10/03/25 136307 79504 P 10/24/25 1004106 52146 LibYthSvs-Program Exp-Lib 96.54 INVOICE: 9734-25.09
134734 10/03/25 136307 79504 P 10/24/25 1004106 52149 LibYthSvcs-Youth-Books 50.00 INVOICE: 9734-25.09
134734 10/03/25 136307 79504 P 10/24/25 1004106 52146 LibYthSvs-Program Exp-Lib 24.84 INVOICE: 9734-25.09
134735 10/03/25 136308 79504 P 10/24/25 1004306 52220 NeighbPrks-Maintenance-Ge 366.87 INVOICE: 6105-25.09
134735 10/03/25 136308 79504 P 10/24/25 1004311 52260 ParksAdmin-Travel and Tra 80.00 INVOICE: 6105-25.09
134735 10/03/25 136308 79504 P 10/24/25 1004307 52220 BarneyPark-Maintenance-Ge 152.59 INVOICE: 6105-25.09
134735 10/03/25 136308 79504 P 10/24/25 1004311 52167 ParksAdmin-Uniform/Laundr 565.50 INVOICE: 6105-25.09
134736 10/03/25 136309 79504 P 10/24/25 1002200 52120 FirePrevention-Office Exp 76.46 INVOICE: 0140-25.09
134736 10/03/25 136309 79504 P 10/24/25 1002240 52260 ESOESRsps-Travel and Trai 1,323.21 INVOICE: 0140-25.09
134736 10/03/25 136309 79504 P 10/24/25 1002240 52260 ESOESRsps-Travel and Trai -354.73 INVOICE: 0140-25.09
134737 10/03/25 136310 79504 P 10/24/25 1007102 52120 CDEng-Office Expense 105.09 INVOICE: 6984-25.09
134737 10/03/25 136310 79504 P 10/24/25 1007101 52120 CDPlng-Office Expense 160.46 INVOICE: 6984-25.09
134737 10/03/25 136310 79504 P 10/24/25 1007101 52260 CDPlng-Travel and Trainin 2,689.15 INVOICE: 6984-25.09
134737 10/03/25 136310 79504 P 10/24/25 1007102 52123 CDEng-Dues-Subscriptions 326.00 INVOICE: 6984-25.09
134737 10/03/25 136310 79504 P 10/24/25 1007151 52120 BldgPrmts-Office Expense 270.98 INVOICE: 6984-25.09
134737 10/03/25 136310 79504 P 10/24/25 1001560 52120 NonDept-Office Expense 13.56 INVOICE: 6984-25.09
134738 10/03/25 136311 79504 P 10/24/25 1004203 52120 AdmnCentPk-Office Expense 89.00

Page 24 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:102425 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: 6390-25.09
134738 10/03/25 136311 79504 P 10/24/25 1004206 52146 CommEvts-Program Expense 526.98 INVOICE: 6390-25.09
134738 10/03/25 136311 79504 P 10/24/25 1004207 52123 TeenPrgms-Dues-Subscripti 19.99 INVOICE: 6390-25.09
134739 10/03/25 136312 79504 P 10/24/25 1003115 52120 PWAdmin-Office Expense 135.10 INVOICE: 7194-25.09
134739 10/03/25 136312 79504 P 10/24/25 1003100 52120 PWEngCapEx-Office Expense 69.55 INVOICE: 7194-25.09
134740 10/03/25 136313 79504 P 10/24/25 1004203 52120 AdmnCentPk-Office Expense 387.98 INVOICE: 4530-25.09
134740 10/03/25 136313 79504 P 10/24/25 1004203 54540 AdminCentPk-EquipmentFurn 489.00 INVOICE: 4530-25.09
134740 10/03/25 136313 79504 P 10/24/25 1004206 52146 CommEvts-Program Expense 444.71 INVOICE: 4530-25.09
134740 10/03/25 136313 79504 P 10/24/25 1004207 52146 Teen Prog-Program Expense 393.70 INVOICE: 4530-25.09
134741 10/03/25 136314 79504 P 10/24/25 1004105 52260 LibAdmin-Travel and Train 495.00 INVOICE: 9766-25.09
134742 10/03/25 136315 79504 P 10/24/25 6023601 52210 Airport-Facilities R&M 567.50 INVOICE: 3174-25.09 #2
134742 10/03/25 136315 79504 P 10/24/25 6023601 52120 Airport-Office Expense 41.00 INVOICE: 3174-25.09 #2
134742 10/03/25 136315 79504 P 10/24/25 6023601 52220 Airport-Maintenance-Gen R 125.40 INVOICE: 3174-25.09 #2
134742 10/03/25 136315 79504 P 10/24/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 1,573.07 INVOICE: 3174-25.09 #2
134742 10/03/25 136315 79504 P 10/24/25 6023601 52134 Airport-Small Tools 376.73 INVOICE: 3174-25.09 #2
134742 10/03/25 136315 79504 P 10/24/25 6023601 52122 Airport-Copy-Printing 29.03 INVOICE: 3174-25.09 #2
134742 10/03/25 136315 79504 P 10/24/25 6023601 52260 Airport-Travel and Traini 80.00 INVOICE: 3174-25.09 #2
134743 10/03/25 136316 79504 P 10/24/25 1001370 52123 EconDevel-Dues-Subscripti 696.00 INVOICE: 7147-25.09
134744 10/03/25 136317 79504 P 10/24/25 1002230 52260 ESEmrRsps-Travel and Trai 1,854.42 INVOICE: 6245-25.09
134745 10/03/25 136318 79504 P 10/24/25 1004203 54540 AdminCentPk-EquipmentFurn 2,000.00 INVOICE: 7225-25.09
134746 10/03/25 136319 79504 P 10/24/25 1003304 52260 DrngMaint-Travel and Trai 1,287.28 INVOICE: 7-0764-25.09
134746 10/03/25 136319 79504 P 10/24/25 1003304 52235 DrngMaint-Public Educatio 263.91 INVOICE: 7-0764-25.09
134747 10/03/25 136320 79504 P 10/24/25 1004203 52123 AdmnCentPk-Dues-Subscript 163.57 INVOICE: 7974-25.09
134747 10/03/25 136320 79504 P 10/24/25 1004203 52220 AdmnCentPk-Maintenance-Ge 175.34 INVOICE: 7974-25.09
134747 10/03/25 136320 79504 P 10/24/25 1004213 52146 Aquatics-Program Expense 36.95 INVOICE: 7974-25.09
134747 10/03/25 136320 79504 P 10/24/25 1004213 52260 Aquatics-Travel and Train 350.00 INVOICE: 7974-25.09

Page 25 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:102425 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 134748 10/03/25 136321 79504 P 10/24/25 1001410 52120 ASAdmin-Office Expense 475.24 INVOICE: 6986-25.09
134748 10/03/25 136321 79504 P 10/24/25 1002230 52110 ESEmrRsps-Safety Supplies 401.48 INVOICE: 6986-25.09
134748 10/03/25 136321 79504 P 10/24/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 20.65 INVOICE: 6986-25.09
134748 10/03/25 136321 79504 P 10/24/25 1121350 52120 IT-Office Expense 255.26 INVOICE: 6986-25.09
134748 10/03/25 136321 79504 P 10/24/25 1121350 52128 IT-Data Communications 136.00 INVOICE: 6986-25.09
134748 10/03/25 136321 79504 P 10/24/25 1121410 52120 ASAdmin-Office Expense 119.38 INVOICE: 6986-25.09
134748 10/03/25 136321 79504 P 10/24/25 1122100 52120 PDAdmin-Office Expense 1,000.28 INVOICE: 6986-25.09
134748 10/03/25 136321 79504 P 10/24/25 1124203 52120 AdmnCentPk-Office Expense 78.29 INVOICE: 6986-25.09
134748 10/03/25 136321 79504 P 10/24/25 1127101 52120 CDPlng-Office Expense 335.14 INVOICE: 6986-25.09
134748 10/03/25 136321 79504 P 10/24/25 1127102 52205 IT-Maint-Annual Contracts 366.67 INVOICE: 6986-25.09
134749 10/03/25 136322 79504 P 10/24/25 6016102 52134 SwrTrtmnt-Small Tools 15.21 INVOICE: 0067-25.09
134749 10/03/25 136322 79504 P 10/24/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 557.88 INVOICE: 0067-25.09
134749 10/03/25 136322 79504 P 10/24/25 6016102 52120 SwrTrtmnt-Office Expense 276.59 INVOICE: 0067-25.09
134749 10/03/25 136322 79504 P 10/24/25 6016102 52133 SwrTrtmnt-Safety EquipSup 389.33 INVOICE: 0067-25.09
134749 10/03/25 136322 79504 P 10/24/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 114.00 INVOICE: 0067-25.09
134749 10/03/25 136322 79504 P 10/24/25 6006003 52260 WtrConsrv-Travel and Trai 60.00 INVOICE: 0067-25.09
134749 10/03/25 136322 79504 P 10/24/25 6011502 52260 UBSewer-Travel and Traini 143.64 INVOICE: 0067-25.09
134749 10/03/25 136322 79504 P 10/24/25 6001501 52260 UBWtr-Travel and Training 143.64 INVOICE: 0067-25.09
134750 10/03/25 136323 79504 P 10/24/25 6016101 52120 SewerColl-Office Expense 101.81 INVOICE: 5421-25.09 #2
134750 10/03/25 136323 79504 P 10/24/25 6016101 52133 SewerColl-Safety Equip/Su 458.53 INVOICE: 5421-25.09 #2
134750 10/03/25 136323 79504 P 10/24/25 6016101 52134 SewerColl-Small Tools 41.29 INVOICE: 5421-25.09 #2
134750 10/03/25 136323 79504 P 10/24/25 6016101 52220 SewerColl-Maint-General R 1,453.91 INVOICE: 5421-25.09 #2
134750 10/03/25 136323 79504 P 10/24/25 6016101 52226 SewerColl-Maint-Vehicles 130.37 INVOICE: 5421-25.09 #2
134750 10/03/25 136323 79504 P 10/24/25 6016101 52260 SewerColl-Travel and Trai 365.48 INVOICE: 5421-25.09 #2
134751 10/03/25 136324 79504 P 10/24/25 6006002 52120 WtrTrtmnt-Office Expense 78.58 INVOICE: 5483-25.09
134751 10/03/25 136324 79504 P 10/24/25 6006002 52220 WtrTrtmnt-Maint-General R 525.66

Page 26 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:102425 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: 5483-25.09
134752 10/03/25 136325 79504 P 10/24/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 316.41 INVOICE: 2325-25.09
134752 10/03/25 136325 79504 P 10/24/25 6016102 52120 SwrTrtmnt-Office Expense 646.41 INVOICE: 2325-25.09
134752 10/03/25 136325 79504 P 10/24/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 502.00 INVOICE: 2325-25.09
134752 10/03/25 136325 79504 P 10/24/25 6016102 52140 SwrTrtmnt-Laboratory Supp 187.24 INVOICE: 2325-25.09
134752 10/03/25 136325 79504 P 10/24/25 6016102 52260 SwrTrtmnt-Travel and Trai -697.25 INVOICE: 2325-25.09
134752 10/03/25 136325 79504 P 10/24/25 6016103 52134 IndustWast-Small Tools 32.61 INVOICE: 2325-25.09
134832 10/03/25 136405 79504 P 10/24/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 550.00 INVOICE: 3691-25.09
134832 10/03/25 136405 79504 P 10/24/25 1253120 52241 FleetMaintOutside Svc-Veh 1,450.00 INVOICE: 3691-25.09
134832 10/03/25 136405 79504 P 10/24/25 1253120 52226 FleetMaint-Maint-Vehicles 2,159.42 INVOICE: 3691-25.09
134833 10/03/25 136406 79504 P 10/24/25 1253120 52226 FleetMaint-Maint-Vehicles 2,492.85 INVOICE: 9165-25.09
134834 10/03/25 136407 79504 P 10/24/25 1003200 52220 PWPksFacMaintMaint-Genera 104.87 INVOICE: 0971-25.09
134834 10/03/25 136407 79504 P 10/24/25 1003250 52134 PWMaintAdminSmall Tools 162.04 INVOICE: 0971-25.09
134834 10/03/25 136407 79504 P 10/24/25 1003251 52220 PWFacCHAnnex--General R&M 10.81 INVOICE: 0971-25.09
134834 10/03/25 136407 79504 P 10/24/25 1003258 52220 PWFacPSC-General R&M 243.25 INVOICE: 0971-25.09
134834 10/03/25 136407 79504 P 10/24/25 1003261 52220 PWFacTransit-General R&M 173.99 INVOICE: 0971-25.09
134834 10/03/25 136407 79504 P 10/24/25 1003264 52220 PWFacMaintFS3-Maint-Gener 779.68 INVOICE: 0971-25.09
134834 10/03/25 136407 79504 P 10/24/25 1003266 52220 PWFacMaintCentPKGeneral R 838.01 INVOICE: 0971-25.09
134834 10/03/25 136407 79504 P 10/24/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 1,358.81 INVOICE: 0971-25.09
134834 10/03/25 136407 79504 P 10/24/25 6023601 52220 Airport-Maintenance-Gen R 140.30 INVOICE: 0971-25.09
134835 10/03/25 136408 79504 P 10/24/25 1003250 52120 Facilities-Office Expense 27.16 INVOICE: 0319-25.09
134835 10/03/25 136408 79504 P 10/24/25 1003250 52133 PWMaintAdSafety Equip/Sup 107.55 INVOICE: 0319-25.09
134835 10/03/25 136408 79504 P 10/24/25 1003250 52260 PWMaintAdmiTravel and Tra 4,651.00 INVOICE: 0319-25.09
134835 10/03/25 136408 79504 P 10/24/25 1003302 52220 StTrees-Maintenance-Gen R 489.77 INVOICE: 0319-25.09
134835 10/03/25 136408 79504 P 10/24/25 3085056 52220 Maintenance-General R&M 97.77 INVOICE: 0319-25.09
134835 10/03/25 136408 79504 P 10/24/25 3085072A 52220 Maintenance-General R&M 489.77 INVOICE: 0319-25.09

Page 27 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:102425 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 134836 10/03/25 136409 79504 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 473.64 INVOICE: 0962-25.09
134836 10/03/25 136409 79504 P 10/24/25 1002150 52260 CommDsp-Travel and Traini 598.00 INVOICE: 0962-25.09
134837 10/03/25 136410 79504 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 2,520.97 INVOICE: 6495-25.09
134837 10/03/25 136410 79504 P 10/24/25 1002100 52260 PDAdmin-Travel and Traini -254.06 INVOICE: 6495-25.09
134838 10/03/25 136411 79504 P 10/24/25 1002150 52260 CommDsp-Travel and Traini 199.00 INVOICE: 2504-25.09
134839 10/03/25 136412 79504 P 10/24/25 1002120 52260 PDInvstDet-Travel and Tra 2,710.08 INVOICE: 5959-25.09
134840 10/03/25 136413 79504 P 10/24/25 1002109 52260 PD CAT-Travel and Trainin 2,861.30 INVOICE: 8678-25.09
134840 10/03/25 136413 79504 P 10/24/25 1002120 52260 PDInvstDet-Travel and Tra 508.49 INVOICE: 8678-25.09
134841 10/03/25 136414 79504 P 10/24/25 1002120 52123 PDInvstDet-Dues-Subscript 64.00 INVOICE: 7344-25.09
134842 10/03/25 136415 79504 P 10/24/25 1002100 52120 PDAdmin-Office Expense 266.92 INVOICE: 2223-25.09
134843 10/03/25 136416 79504 P 10/24/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 6758-25.09
134844 10/03/25 136417 79504 P 10/24/25 1002110 52120 PDPtrlOps-Office Expense 235.89 INVOICE: 7317-25.09
134845 10/03/25 136418 79504 P 10/24/25 1002110 52120 PDPtrlOps-Office Expense 34.94 INVOICE: 3959-25.09
134846 10/03/25 136419 79504 P 10/24/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 168.51 INVOICE: 6854-25.09
134846 10/03/25 136419 79504 P 10/24/25 1002110 52120 PDPtrlOps-Office Expense 30.79 INVOICE: 6854-25.09
134846 10/03/25 136419 79504 P 10/24/25 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-25.09
134847 10/03/25 136420 79504 P 10/24/25 1002100 52120 PDAdmin-Office Expense 700.56 INVOICE: 2478-25.09
134847 10/03/25 136420 79504 P 10/24/25 1002110 52120 PDPtrlOps-Office Expense 1,001.82 INVOICE: 2478-25.09
134847 10/03/25 136420 79504 P 10/24/25 1002100 52225 PDAdmin-Equipment Rental 335.31 INVOICE: 2478-25.09
134847 10/03/25 136420 79504 P 10/24/25 1002110 52137 PDPtrlOps-Staff Recruitme 2,220.00 INVOICE: 2478-25.09
134847 10/03/25 136420 79504 P 10/24/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 147.08 INVOICE: 2478-25.09
134847 10/03/25 136420 79504 P 10/24/25 1002100 52133 PD Admin-Safety Equip/Sup 400.20 INVOICE: 2478-25.09
134847 10/03/25 136420 79504 P 10/24/25 1002110 52133 PD029 PDPtrSafety Equipment/Sup 2,043.57 INVOICE: 2478-25.09
134848 10/03/25 136421 79504 P 10/24/25 1002140 52167 PDRcds-Uniform/Laundry 388.21 INVOICE: 6284-25.09
134848 10/03/25 136421 79504 P 10/24/25 1002100 52167 PDAdmin-Uniform/Laundry 118.52 INVOICE: 6284-25.09
134848 10/03/25 136421 79504 P 10/24/25 1002140 52260 PDRcds-Travel and Trainin 35.00

Page 28 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:102425 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: 6284-25.09
134849 10/03/25 136422 79504 P 10/24/25 1002110 52120 PDPtrlOps-Office Expense 225.33 INVOICE: 7298-25.09
134850 10/03/25 136423 79504 P 10/24/25 1002120 52260 PDInvstDet-Travel and Tra 450.00 INVOICE: 4-0764-25.09
134850 10/03/25 136423 79504 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 3,706.36 INVOICE: 4-0764-25.09
134851 10/03/25 136424 79504 P 10/24/25 1002110 52120 PDPtrlOps-Office Expense 380.64 INVOICE: 7887-25.09
134851 10/03/25 136424 79504 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 10.00 INVOICE: 7887-25.09
134852 10/03/25 136425 79504 P 10/24/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 173.00 INVOICE: 9878-25.09
134852 10/03/25 136425 79504 P 10/24/25 1002110 52120 PDPtrlOps-Office Expense 344.40 INVOICE: 9878-25.09
134853 10/03/25 136426 79504 P 10/24/25 1001401 52120 AcctgFinan-Office Expense 283.82 INVOICE: 7968-25.09
134853 10/03/25 136426 79504 P 10/24/25 1001420 52120 HR-Office Expense 6.51 INVOICE: 7968-25.09
134853 10/03/25 136426 79504 P 10/24/25 1003251 52151 PWFacCHAnneJanitorial Sup 40.17 INVOICE: 7968-25.09
134854 10/03/25 136427 79504 P 10/24/25 6006001 52120 WtrProd-Office Expense 462.55 INVOICE: 5825-25.09
134854 10/03/25 136427 79504 P 10/24/25 6006001 52123 WtrProd-Dues-Subscription 158.53 INVOICE: 5825-25.09
134854 10/03/25 136427 79504 P 10/24/25 6006001 52260 WtrProd-Travel and Traini 66.79 INVOICE: 5825-25.09
134854 10/03/25 136427 79504 P 10/24/25 6001501 52260 UBWtr-Travel and Training 91.14 INVOICE: 5825-25.09
134854 10/03/25 136427 79504 P 10/24/25 6011502 52260 UBSewer-Travel and Traini 91.14 INVOICE: 5825-25.09
134854 10/03/25 136427 79504 P 10/24/25 6006001 52134 WtrProd-Small Tools 85.33 INVOICE: 5825-25.09
134854 10/03/25 136427 79504 P 10/24/25 6006001 52132 WtrProd-Fuel and Oil 98.81 INVOICE: 5825-25.09
134855 10/03/25 136428 79504 P 10/24/25 1007151 52120 BldgPrmts-Office Expense 2,829.99 INVOICE: 2596-25.09
134855 10/03/25 136428 79504 P 10/24/25 1007102 52120 CDEng-Office Expense 38.97 INVOICE: 2596-25.09
134855 10/03/25 136428 79504 P 10/24/25 1007151 52278 BldgPrmts-Building Educ E 1,506.53 INVOICE: 2596-25.09
134855 10/03/25 136428 79504 P 10/24/25 1007151 52133 BldgPrmts-SafetyEquip/Sup 486.97 INVOICE: 2596-25.09
134855 10/03/25 136428 79504 P 10/24/25 1007102 52133 CDEng-Safety Equip/Suppli 347.84 INVOICE: 2596-25.09
134855 10/03/25 136428 79504 P 10/24/25 1007102 52260 CDEng-Travel and Training 51.75 INVOICE: 2596-25.09
134855 10/03/25 136428 79504 P 10/24/25 1007151 52241 BldgPrmts-Outside Svs-Veh 59.99 INVOICE: 2596-25.09
134855 10/03/25 136428 79504 P 10/24/25 1007151 52260 BldgPrmts-Travel and Trai 211.64 INVOICE: 2596-25.09

Page 29 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:102425 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 134856 09/03/25 136429 79504 P 10/24/25 1252230 54540 ESEmrRsps-Equipment-Furni -52.80 INVOICE: 8802-25.08
134857 10/03/25 136430 79504 P 10/24/25 1003300 52134 StMaint-Small Tools 1,184.91 INVOICE: 5128-25.09
134857 10/03/25 136430 79504 P 10/24/25 1003300 52220 StMaint-Maint-General R&M 173.96 INVOICE: 5128-25.09
134857 10/03/25 136430 79504 P 10/24/25 1003300 52260 StMaint-Travel and Traini 340.00 INVOICE: 5128-25.09
134858 10/03/25 136431 79504 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 865.93 INVOICE: 1559-25.09
134859 10/03/25 136432 79504 P 10/24/25 1002120 52260 PDInvstDet-Travel and Tra 1,001.75 INVOICE: 2693-25.09
134860 10/03/25 136433 79504 P 10/24/25 1002120 52120 PDInvstDet-Office Expense 57.62 INVOICE: 2627-25.09
134860 10/03/25 136433 79504 P 10/24/25 1002120 52260 PDInvstDet-Travel and Tra 1,258.76 INVOICE: 2627-25.09
134861 10/03/25 136434 79504 P 10/24/25 1002110 52120 PDPtrlOps-Office Expense 34.78 INVOICE: 7969-25.09
134861 10/03/25 136434 79504 P 10/24/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 7969-25.09
134861 10/03/25 136434 79504 P 10/24/25 1002100 52260 PDAdmin-Travel and Traini 813.51 INVOICE: 7969-25.09
VENDOR TOTALS 235,924.03 YTD INVOICED 343,693.41 YTD PAID 95,996.57 90146 ANDREA FLETES
134818 08/07/25 136391 79448 P 10/24/25 1002140 52260 PDRcds-Travel and Trainin 928.00 INVOICE: TMA 26-079
VENDOR TOTALS 928.00 YTD INVOICED 928.00 YTD PAID 928.00 4855 CAMERON GONZALEZ
134821 07/23/25 136394 79449 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 26-066
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 4263 GRANITE CONSTRUCTION COMPANY
134696 08/31/25 136269 240124 79450 P 10/24/25 1019101 54520 C0059 CapProj-Improvements NonB 1,046,372.10 INVOICE: 3056870
VENDOR TOTALS 1,752,350.84 YTD INVOICED 2,122,067.03 YTD PAID 1,046,372.10 1549 GREAT WESTERN ALARM
134617 09/01/25 136189 79451 P 10/24/25 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 250800830101
134618 09/01/25 136190 79451 P 10/24/25 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 250800346101
134619 09/01/25 136191 79451 P 10/24/25 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 250800410101
134620 09/01/25 136192 79451 P 10/24/25 1003259 52215 PWFacSenCtr-PW Service Ag 30.00

Page 30 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:102425 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: 250800553101
134620 09/01/25 136192 79451 P 10/24/25 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 250800553101
134621 09/01/25 136193 79451 P 10/24/25 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 250801144101
134622 09/01/25 136194 79451 P 10/24/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250801146101
134623 09/01/25 136195 79451 P 10/24/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250801168101
134624 09/01/25 136196 79451 P 10/24/25 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 250800695101
134625 09/01/25 136197 79451 P 10/24/25 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 250804640101
134626 09/01/25 136198 79451 P 10/24/25 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 250803146101
134627 09/01/25 136199 79451 P 10/24/25 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 250804227101
134628 09/01/25 136200 79451 P 10/24/25 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 250804639101
134629 09/11/25 136201 79451 P 10/24/25 6023601 52215 Airport-Maint PW Serv Agr 160.00 INVOICE: 250904640201
134630 10/01/25 136202 79451 P 10/24/25 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 250900830101
134631 10/01/25 136203 79451 P 10/24/25 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 250900346101
134632 10/01/25 136204 79451 P 10/24/25 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 250900410101
134633 10/01/25 136205 79451 P 10/24/25 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 250900553101
134633 10/01/25 136205 79451 P 10/24/25 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 250900553101
134634 10/01/25 136206 79451 P 10/24/25 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 250901144101
134635 10/01/25 136207 79451 P 10/24/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250901146101
134636 10/01/25 136208 79451 P 10/24/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250901168101
134637 10/01/25 136209 79451 P 10/24/25 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 250900695101
134638 10/01/25 136210 79451 P 10/24/25 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 250904640101
134639 10/01/25 136211 79451 P 10/24/25 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 250904227101
134640 10/01/25 136212 79451 P 10/24/25 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 250904639101
134780 10/01/25 136353 79451 P 10/24/25 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 250903146101
VENDOR TOTALS 3,155.00 YTD INVOICED 4,422.50 YTD PAID 1,640.00 89469 JUAN PABLO GUTIERREZ

Page 31 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:102425 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 134790 10/15/25 136363 79452 P 10/24/25 6006001 52263 WtrProd-Boot & Tool Allow 195.70 INVOICE: WR26UTIL-048
VENDOR TOTALS 195.70 YTD INVOICED 195.70 YTD PAID 195.70 4973 DUANE HANNA
134817 07/23/25 136390 79453 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 26-064
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 84772 HERC RENTAL
134783 07/10/25 136356 79454 P 10/24/25 1003200 52220 PWPksFacMaintMaint-Genera 479.06 INVOICE: 35649374-001
VENDOR TOTALS 7,259.84 YTD INVOICED 21,239.78 YTD PAID 479.06 92564 HIDDEN POWER MOTORSPORTS
134665 10/04/25 136237 79455 P 10/24/25 1253120 52226 FleetMaint-Maint-Vehicles 17.49 INVOICE: 39949
VENDOR TOTALS 433.60 YTD INVOICED 433.60 YTD PAID 17.49 5128 KAYLA HUGHES
134814 09/05/25 136387 79456 P 10/24/25 1002150 52260 CommDsp-Travel and Traini 129.00 INVOICE: TMA 26-098
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 347 KNORR SYSTEMS
134787 08/06/25 136360 79457 P 10/24/25 1003254 52210 PWFacCentPoolFacilities R 3,810.07 INVOICE: 279138
134806 08/29/25 136379 260036 79457 P 10/24/25 1003255 52150 PWFacMuniPoolChemical Sup 5,341.46 INVOICE: 281741
134807 08/13/25 136380 260036 79457 P 10/24/25 1003254 52150 PWFacCentPoolChemical Sup 5,401.18 INVOICE: 279961
VENDOR TOTALS 19,966.20 YTD INVOICED 31,579.79 YTD PAID 14,552.71 94392 THE KNOX COMPANY
134686 10/13/25 136258 79458 P 10/24/25 6029101 54540 PW039 CapEx-Equipment-Furniture 841.73 INVOICE: INV-KA-455133
VENDOR TOTALS 1,030.96 YTD INVOICED 1,030.96 YTD PAID 841.73 2004 DEVON KUHNLE
134810 09/03/25 136383 79459 P 10/24/25 1007151 52278 BldgPrmts-Building Educ E 734.20 INVOICE: TMA 26-094
VENDOR TOTALS 734.20 YTD INVOICED 734.20 YTD PAID 734.20

Page 32 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:102425 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 1617 LAWSON PRODUCTS INC
134663 09/22/25 136235 79460 P 10/24/25 1253120 52226 FleetMaint-Maint-Vehicles 71.60 INVOICE: 9312835705
VENDOR TOTALS 758.84 YTD INVOICED 758.84 YTD PAID 71.60 4245 LIEBERT,CASSIDY & WHITMORE
134756 09/30/25 136329 79461 P 10/24/25 1001420 52240 HR-Professional Services 1,187.50 INVOICE: 306588
VENDOR TOTALS 11,507.50 YTD INVOICED 11,507.50 YTD PAID 1,187.50 89400 MARBORG INDUSTRIES
134670 08/17/25 136242 79462 P 10/24/25 1003261 52243 PWFacTransitCustodial Ser 317.49 INVOICE: 6584192
134685 10/12/25 136257 79462 P 10/24/25 6023601 52225 Airport-Equipment Rental 161.21 INVOICE: 6638787
VENDOR TOTALS 4,005.61 YTD INVOICED 6,043.39 YTD PAID 478.70 4856 EFRAIN MARTINEZ
134820 07/23/25 136393 79463 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 26-067
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 91947 MODESTO SANTANDER
134596 08/31/25 136168 79464 P 10/24/25 1003200 52220 PWPksFacMaintMaint-Genera 750.00 INVOICE: 887
134596 08/31/25 136168 79464 P 10/24/25 1003261 52220 PWFacTransit-General R&M 128.00 INVOICE: 887
134651 09/30/25 136223 79464 P 10/24/25 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 891
134651 09/30/25 136223 79464 P 10/24/25 1003261 52243 PWFacTransitCustodial Ser 144.00 INVOICE: 891
VENDOR TOTALS 3,966.00 YTD INVOICED 5,625.00 YTD PAID 1,622.00 5035 MOST DEPENDABLE FOUNTAINS, INC
134671 08/07/25 136243 79465 P 10/24/25 1003200 52210 PWPksFacMaint-Maint-Fac R 4,407.32 INVOICE: INV85660
VENDOR TOTALS 4,407.32 YTD INVOICED 4,407.32 YTD PAID 4,407.32 93602 MOTT MACDONALD, LLC
134693 10/14/25 136266 250255 79466 P 10/24/25 1019101 54520 X0007 CapProj-Improvements NonB 8,447.83 INVOICE: 504404881
VENDOR TOTALS 22,574.81 YTD INVOICED 224,896.43 YTD PAID 8,447.83 196 NAPA AUTO PARTS

Page 33 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:102425 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 134793 08/31/25 136366 79467 P 10/24/25 1253120 52226 FleetMaint-Maint-Vehicles 1,697.65 INVOICE: 22177056-25.08
134794 09/30/25 136367 79467 P 10/24/25 1253120 52226 FleetMaint-Maint-Vehicles 2,064.81 INVOICE: 22177056-25.09
VENDOR TOTALS 10,750.96 YTD INVOICED 15,098.99 YTD PAID 3,762.46 5129 NICOLE BARBA
134815 09/05/25 136388 79468 P 10/24/25 1002150 52260 CommDsp-Travel and Traini 129.00 INVOICE: TMA 26-097
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 108 NORTH COAST ENGINEERING
134695 09/30/25 136268 260058 79469 P 10/24/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 13,404.70 INVOICE: 45783
134697 09/30/25 136270 240123 79469 P 10/24/25 1019101 54520 C0059 CapProj-Improvements NonB 3,603.79 INVOICE: 45782
134697 09/30/25 136270 260147 79469 P 10/24/25 1019101 54520 C0059 CapProj-Improvements NonB 63,716.97 INVOICE: 45782
VENDOR TOTALS 195,143.81 YTD INVOICED 234,720.75 YTD PAID 80,725.46 2396 OASIS ASSOCIATES, INC
134808 08/06/25 136381 79470 P 10/24/25 406 23046 CustDep-Planning Proj Dep 1,979.50 INVOICE: A25-16631
VENDOR TOTALS 3,754.50 YTD INVOICED 14,003.20 YTD PAID 1,979.50 4768 OBSIDIAN II WEST COAST HOLDING LLC
134831 09/30/25 136404 79471 P 10/24/25 1003257 52164 PWFacLibCHUtilities-Elect 2,311.73 INVOICE: 90003463
134831 09/30/25 136404 79471 P 10/24/25 1003258 52164 PWFacPSC-Utilities-Electr 3,236.42 INVOICE: 90003463
134831 09/30/25 136404 79471 P 10/24/25 6006001 52164 WtrProd-Utilities-Electri 18,493.84 INVOICE: 90003463
134831 09/30/25 136404 79471 P 10/24/25 6006002 52164 WtrTrtmnt-Utilities-Elect 6,935.19 INVOICE: 90003463
134831 09/30/25 136404 79471 P 10/24/25 6016101 52164 SewerColl-Utilities-Elect 1,387.04 INVOICE: 90003463
134831 09/30/25 136404 79471 P 10/24/25 6016102 52164 SwrTrtmnt-Utilities-Elect 13,408.03 INVOICE: 90003463
134831 09/30/25 136404 79471 P 10/24/25 6023601 52164 Airport-Utilities-Electri 462.35 INVOICE: 90003463
VENDOR TOTALS 186,508.10 YTD INVOICED 236,442.84 YTD PAID 46,234.60 4818 ONESOURCE DISTRIBUTORS LLC
134682 10/08/25 136254 79472 P 10/24/25 6023601 52220 Airport-Maintenance-Gen R 78.47 INVOICE: S008079188.001
134683 09/29/25 136255 79472 P 10/24/25 6023601 52210 Airport-Facilities R&M 166.92

Page 34 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:102425 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: S008066933.003
VENDOR TOTALS 2,013.27 YTD INVOICED 2,204.24 YTD PAID 245.39 114 PACIFIC GAS & ELECTRIC
134798 10/07/25 136371 79412 M 10/24/25 6016101 52164 SewerColl-Utilities-Elect 763.38 INVOICE: 5312607530-25.09 #2
134799 10/07/25 136372 79473 P 10/24/25 1003300 52164 StMaint-Utilities-Electri 14.38 INVOICE: 6244247809-25.09
VENDOR TOTALS 951,156.94 YTD INVOICED 1,377,006.25 YTD PAID 777.76 92379 PG&E CFM/PPC DEPARTMENT
134775 10/16/25 136348 79474 P 10/24/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 4,541.01 INVOICE: WR26PWD-050
VENDOR TOTALS 4,541.01 YTD INVOICED 4,541.01 YTD PAID 4,541.01 1663 PASO ROBLES FORD
134758 09/30/25 136331 260149 79475 P 10/24/25 1252100 54540 PDAdmin-Equipment-Furnitu 39,199.75 INVOICE: 49659
VENDOR TOTALS 43,497.15 YTD INVOICED 46,681.24 YTD PAID 39,199.75 2938 PASO ROBLES ROLL-OFF INC
134648 08/14/25 136220 79476 P 10/24/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2912818
134650 10/02/25 136222 79476 P 10/24/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2938159
134658 10/10/25 136230 79476 P 10/24/25 6023601 52350 Airport-Special Projects 322.42 INVOICE: 2938346
134659 09/25/25 136231 79476 P 10/24/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2925832
VENDOR TOTALS 10,174.99 YTD INVOICED 11,891.64 YTD PAID 1,121.80 83 PASO ROBLES SAFE AND LOCK
134589 08/29/25 136161 79477 P 10/24/25 1003257 52220 PWFacLibCHGeneral R&M 26.92 INVOICE: 191508
134590 08/11/25 136162 79477 P 10/24/25 6023601 52220 Airport-Maintenance-Gen R 94.88 INVOICE: 191163
VENDOR TOTALS 227.51 YTD INVOICED 442.18 YTD PAID 121.80 123 PASO ROBLES WASTE & RECYCLE
134700 08/31/25 136273 79478 P 10/24/25 1003258 52165 PWFacPSC-Utilities-Sanita 1,188.24 INVOICE: 25.08
134700 08/31/25 136273 79478 P 10/24/25 1002230 52165 ESEmrRsps-Utilities-Sanit 184.67 INVOICE: 25.08
134700 08/31/25 136273 79478 P 10/24/25 6023601 52165 Airport-Utilities-Sanitat 381.09 INVOICE: 25.08

Page 35 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:102425 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 134700 08/31/25 136273 79478 P 10/24/25 1004301 52165 CentPark-Utilities-Sanita 482.21 INVOICE: 25.08
134700 08/31/25 136273 79478 P 10/24/25 1003257 52165 PWFacLibCHUtilities-Sanit 680.96 INVOICE: 25.08
134700 08/31/25 136273 79478 P 10/24/25 1003255 52165 PWFacMuniPUtilities-Sanit 183.76 INVOICE: 25.08
134700 08/31/25 136273 79478 P 10/24/25 1003259 52165 PWFacSenCtUtilities-Sanit 314.53 INVOICE: 25.08
134700 08/31/25 136273 79478 P 10/24/25 1003260 52165 PWFacVetCtUtilities-Sanit 281.38 INVOICE: 25.08
134700 08/31/25 136273 79478 P 10/24/25 1003302 52165 StTrees-Utilities-Sanitat 332.28 INVOICE: 25.08
134700 08/31/25 136273 79478 P 10/24/25 6016101 52165 SewerColl-Utilities-Sanit 232.48 INVOICE: 25.08
134700 08/31/25 136273 79478 P 10/24/25 6006002 52165 WtrTrtmnt-Utilities-Sanit 183.41 INVOICE: 25.08
134700 08/31/25 136273 79478 P 10/24/25 1003264 52165 PWFacMaintUtilities-Sanit 281.74 INVOICE: 25.08
134700 08/31/25 136273 79478 P 10/24/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 355.20 INVOICE: 25.08
134700 08/31/25 136273 79478 P 10/24/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 246.23 INVOICE: 25.08
VENDOR TOTALS 12,646.05 YTD INVOICED 24,007.83 YTD PAID 5,328.18 88968 PAVEMENT ENGINEERING, INC
134692 10/10/25 136265 260142 79479 P 10/24/25 1019101 54520 C0248 Imprvmnts Other Than Buil 8,332.50 INVOICE: 2509-027
134694 10/10/25 136267 250310 79479 P 10/24/25 1019101 54520 C0243 CapEx-ImprvOthThBldgs 17,271.25 INVOICE: 2509-026
134698 10/15/25 136271 240318 79479 P 10/24/25 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 5,167.50 INVOICE: 2509-145
VENDOR TOTALS 165,812.00 YTD INVOICED 231,439.50 YTD PAID 30,771.25 2352 PB LOADER CORPORATION
134754 09/30/25 136327 260031 79480 P 10/24/25 1253115 54540 PWAdmin-Equipment-Furnitu 29,819.25 INVOICE: 024361
VENDOR TOTALS 30,962.31 YTD INVOICED 46,310.20 YTD PAID 29,819.25 85143 RECOGNITION WORKS
134687 10/02/25 136259 79481 P 10/24/25 6023601 52120 Airport-Office Expense 297.98 INVOICE: 479934
VENDOR TOTALS 442.95 YTD INVOICED 566.93 YTD PAID 297.98 3937 RENEWELL FLEET SERVICE
134666 09/29/25 136238 79482 P 10/24/25 1253120 52226 FleetMaint-Maint-Vehicles 1,763.65 INVOICE: 7894

Page 36 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:102425 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 2,245.02 YTD INVOICED 2,245.02 YTD PAID 1,763.65 4853 MICHAEL REYNOSO
134825 07/23/25 136398 79483 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 26-063
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 4213 RIO VISTA CHEVROLET
134759 09/12/25 136332 260108 79484 P 10/24/25 1252100 54540 PDAdmin-Equipment-Furnitu 35,079.19 INVOICE: 12412N
VENDOR TOTALS 89,482.06 YTD INVOICED 89,482.06 YTD PAID 35,079.19 2346 ROSSI & CARR ELECTRICAL INC
134669 09/15/25 136241 79485 P 10/24/25 1003200 52220 PWPksFacMaintMaint-Genera 787.92 INVOICE: 25502
VENDOR TOTALS 787.92 YTD INVOICED 13,483.40 YTD PAID 787.92 739 SAN LUIS OBISPO CO TAX COLLECTOR
134776 10/15/25 136349 79486 P 10/24/25 6006001 52251 WtrProd-Property Tax 140.76 INVOICE: WR26UTIL-050
VENDOR TOTALS 140.76 YTD INVOICED 140.76 YTD PAID 140.76 89115 SIEMENS INDUSTRY, INC.
134779 09/15/25 136352 79487 P 10/24/25 1003257 52220 PWFacLibCHGeneral R&M 4,411.28 INVOICE: 5332103406
VENDOR TOTALS 22,313.28 YTD INVOICED 22,313.28 YTD PAID 4,411.28 85339 MICHAEL D. TINDELL
134690 10/07/25 136262 79488 P 10/24/25 6023601 52220 Airport-Maintenance-Gen R 632.78 INVOICE: 008088
VENDOR TOTALS 6,582.25 YTD INVOICED 7,965.77 YTD PAID 632.78 4607 SILVER FOX LANDSCAPE
134647 10/08/25 136219 79489 P 10/24/25 3085045D 52220 Maintenance-General R&M 215.83 INVOICE: 5074
134647 10/08/25 136219 79489 P 10/24/25 3085021 52220 Maintenance-General R&M 215.83 INVOICE: 5074
134647 10/08/25 136219 79489 P 10/24/25 3085007 52220 Maintenance-General R&M 215.83 INVOICE: 5074
134647 10/08/25 136219 79489 P 10/24/25 3085045A 52220 Maintenance-General R&M 215.83 INVOICE: 5074
134673 09/30/25 136245 260137 79489 P 10/24/25 3085005 52205 Maintenance-Annual Contra 297.57 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085007 52205 Maintenance-Annual Contra 375.77

Page 37 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:102425 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: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085016 52205 Maintenance-Annual Contra 89.24 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085021 52205 Maintenance-Annual Contra 793.52 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085022 52205 Maintenance-Annual Contra 1,125.38 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085027 52205 Maintenance-Annual Contra 119.76 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085045A 52205 Maintenance-Annual Contra 1,152.07 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085045B 52205 Maintenance-Annual Contra 1,438.20 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085045C 52205 Maintenance-Annual Contra 873.60 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085045D 52205 Maintenance-Annual Contra 1,179.56 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085045E 52205 Maintenance-Annual Contra 375.77 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085046 52205 Maintenance-Annual Contra 617.99 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085050 52205 Maintenance-Annual Contra 9.88 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085063 52205 Maintenance-Annual Contra 930.81 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085073 52205 Maintenance-Annual Contra 263.50 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085086 52205 Maintenance-Annual Contra 545.88 INVOICE: 5031
134673 09/30/25 136245 260137 79489 P 10/24/25 3085101 52205 Maintenance-Annual Contra 381.50 INVOICE: 5031
VENDOR TOTALS 65,117.80 YTD INVOICED 67,226.80 YTD PAID 11,433.32 4252 SITEONE LANDSCAPE SUPPLY
134595 09/23/25 136167 79490 P 10/24/25 3085049 52220 Maintenance-General R&M 641.08 INVOICE: 158760914-001
134598 08/13/25 136170 79490 P 10/24/25 1003200 52220 PWPksFacMaintMaint-Genera 28.88 INVOICE: 157232262-001
134611 10/10/25 136183 79490 P 10/24/25 3085068 52220 Maintenance-General R&M 53.51 INVOICE: 159474415-001
134612 10/09/25 136184 79490 P 10/24/25 3085018 52220 Maintenance-General R&M 34.65 INVOICE: 159432143-001
134613 10/07/25 136185 79490 P 10/24/25 1003261 52220 PWFacTransit-General R&M 133.19 INVOICE: 159304859-001
134614 10/08/25 136186 79490 P 10/24/25 3085069D 52220 Maintenance-General R&M 256.87 INVOICE: 159386125-001
134642 10/09/25 136214 79490 P 10/24/25 3085069C 52220 Maintenance-General R&M 367.37 INVOICE: 159410771-001
134643 10/06/25 136215 79490 P 10/24/25 6023601 52134 Airport-Small Tools 173.93 INVOICE: 159283645-001

Page 38 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:102425 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 134644 10/08/25 136216 79490 P 10/24/25 6023601 52210 Airport-Facilities R&M 58.07 INVOICE: 159359517-001
VENDOR TOTALS 22,604.49 YTD INVOICED 25,137.69 YTD PAID 1,747.55 735 SLO ROASTED COFFEE
134691 10/09/25 136263 79491 P 10/24/25 1001410 52120 ASAdmin-Office Expense 143.64 INVOICE: 175212
134691 10/09/25 136263 79491 P 10/24/25 1003115 52120 PWAdmin-Office Expense 61.56 INVOICE: 175212
VENDOR TOTALS 1,831.68 YTD INVOICED 1,968.48 YTD PAID 205.20 5113 SNYDER AND SONS LANDSCAPES, INC
134652 10/02/25 136224 79492 P 10/24/25 3085018 52220 Maintenance-General R&M 65.00 INVOICE: 3198
134652 10/02/25 136224 79492 P 10/24/25 3085069D 52220 Maintenance-General R&M 32.50 INVOICE: 3198
134652 10/02/25 136224 79492 P 10/24/25 3085069C 52220 Maintenance-General R&M 520.00 INVOICE: 3198
VENDOR TOTALS 1,108.98 YTD INVOICED 1,108.98 YTD PAID 617.50 2636 CHRISTOPHER STANLEY
134789 10/15/25 136362 79493 P 10/24/25 6006001 52263 WtrProd-Boot & Tool Allow 167.93 INVOICE: WR26UTIL-049
VENDOR TOTALS 167.93 YTD INVOICED 167.93 YTD PAID 167.93 3942 STOP STICK, LTD
134664 06/24/25 136236 79494 P 10/24/25 1253120 52226 FleetMaint-Maint-Vehicles 1,752.24 INVOICE: 0038730-IN
VENDOR TOTALS 1,752.24 YTD INVOICED 1,752.24 YTD PAID 1,752.24 4905 KEVIN TRAN
134829 06/26/25 136402 79495 P 10/24/25 1121350 52260 IT-Travel and Training 396.50 INVOICE: TMA 26-020
VENDOR TOTALS 1,052.30 YTD INVOICED 1,052.30 YTD PAID 396.50 87946 UNITED STAFFING ASSOCIATES
134802 10/08/25 136375 79496 P 10/24/25 1007101 51240 CDPlng-Temp Agency Servic 2,423.80 INVOICE: 258977
134803 10/01/25 136376 79496 P 10/24/25 1007101 51240 CDPlng-Temp Agency Servic 2,962.42 INVOICE: 258576
134804 09/24/25 136377 79496 P 10/24/25 1007101 51240 CDPlng-Temp Agency Servic 3,324.96 INVOICE: 258282
VENDOR TOTALS 68,796.45 YTD INVOICED 74,962.37 YTD PAID 8,711.18

Page 39 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:102425 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 87698 UNIVAR SOLUTIONS USA INC
134610 07/29/25 136182 79497 P 10/24/25 1003254 52150 PWFacCentPoolChemical Sup 1,040.82 INVOICE: 53202615
VENDOR TOTALS 112,905.74 YTD INVOICED 132,028.21 YTD PAID 1,040.82 4857 JOSE DIAZ VASQUEZ
134823 07/23/25 136396 79498 P 10/24/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 26-065
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 157 VESTIS SERVICES LLC
134777 09/30/25 136350 79500 P 10/24/25 6023601 52167 Airport-Uniform/Laundry 179.53 INVOICE: 890070571-25.09
134795 09/30/25 136368 79499 P 10/24/25 1003250 52167 PWMaintAdminUniform/Laund 472.48 INVOICE: 154038600-25.09
134795 09/30/25 136368 79499 P 10/24/25 1253120 52167 FleetMaint-Uniform/Laundr 529.65 INVOICE: 154038600-25.09
134795 09/30/25 136368 79499 P 10/24/25 1003257 52167 PWFacLibCHUniform/Laundry 58.26 INVOICE: 154038600-25.09
134795 09/30/25 136368 79499 P 10/24/25 1003250 52167 PWMaintAdminUniform/Laund 824.75 INVOICE: 154038600-25.09
134795 09/30/25 136368 79499 P 10/24/25 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-25.09
134795 09/30/25 136368 79499 P 10/24/25 1003266 52167 PWFacMaintCentPUniform/La 899.10 INVOICE: 154038600-25.09
134795 09/30/25 136368 79499 P 10/24/25 1003260 52167 PWFacVetCtrUniform/Laundr 30.00 INVOICE: 154038600-25.09
134795 09/30/25 136368 79499 P 10/24/25 1003259 52167 PWFacSenCtr-Uniform/Laund 62.48 INVOICE: 154038600-25.09
VENDOR TOTALS 11,675.23 YTD INVOICED 15,623.38 YTD PAID 3,162.00 4554 VINEYARD MECHANICAL SERVICES
134668 09/22/25 136240 79501 P 10/24/25 6023601 52220 Airport-Maintenance-Gen R 1,645.26 INVOICE: 7484
VENDOR TOTALS 7,465.41 YTD INVOICED 7,465.41 YTD PAID 1,645.26 3867 VITAL RECORDS HOLDING, LLC
134801 09/30/25 136374 79502 P 10/24/25 1003100 52121 PWEngCapEx-Storage 516.23 INVOICE: 5467388
134830 08/31/25 136403 79413 M 10/24/25 1001560 52120 NonDept-Office Expense 84.86 INVOICE: 5389046
134830 08/31/25 136403 79413 M 10/24/25 1002100 52120 PDAdmin-Office Expense 339.59 INVOICE: 5389046
134830 08/31/25 136403 79413 M 10/24/25 1001410 52120 ASAdmin-Office Expense 42.60 INVOICE: 5389046

Page 40 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/24/2025 10:11
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:102425 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 3,819.92 YTD INVOICED 6,641.43 YTD PAID 983.28 690 WESTERN JANITOR SUPPLY, INC
134646 10/02/25 136218 79503 P 10/24/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 174.93 INVOICE: 225628
134778 08/29/25 136351 79503 P 10/24/25 1003302 52220 StTrees-Maintenance-Gen R 17.20 INVOICE: 224826
VENDOR TOTALS 9,358.00 YTD INVOICED 18,967.48 YTD PAID 192.13 REPORT TOTALS 1,633,255.52

COUNT AMOUNT
TOTAL PRINTED CHECKS 91 1,631,821.79
TOTAL MANUAL CHECKS 4 1,433.73
** END OF REPORT - Generated by Nayeli Carranza **

Page 41 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:103125 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 3472 AT&T
135120 10/11/25 136696 79505 M 10/31/25 1122100 52128 PDAdmin-Data Communicatio 96.30 INVOICE: 134744539-25.10
135121 10/15/25 136697 79506 M 10/31/25 1123601 52128 Airport-Data Communicatio 74.90 INVOICE: 336841963-25.10
VENDOR TOTALS 1,819.00 YTD INVOICED 1,819.00 YTD PAID 171.20 91862 AT&T
135217 10/15/25 136794 79509 P 10/31/25 1124203 52128 AdmnCentPk-Data Communica 548.22 INVOICE: 000024232449
135217 10/15/25 136794 79509 P 10/31/25 1123601 52128 Airport-Data Communicatio 548.22 INVOICE: 000024232449
135217 10/15/25 136794 79509 P 10/31/25 1122250 52128 ESAdmin-Data Communicatio 1,096.44 INVOICE: 000024232449
135217 10/15/25 136794 79509 P 10/31/25 1123115 52128 PWAdmin-Data Communicatio 274.11 INVOICE: 000024232449
135217 10/15/25 136794 79509 P 10/31/25 1124105 52128 LibAdmin-Data Communicati 54.82 INVOICE: 000024232449
135217 10/15/25 136794 79509 P 10/31/25 1124311 52128 MaintAdmin-Data Communica 219.29 INVOICE: 000024232449
135217 10/15/25 136794 79509 P 10/31/25 1123115 52128 PWAdmin-Data Communicatio 320.87 INVOICE: 000024232449
135217 10/15/25 136794 79509 P 10/31/25 1121350 52128 IT-Data Communications 240.65 INVOICE: 000024232449
135217 10/15/25 136794 79509 P 10/31/25 1121410 52128 ASAdmin-Data Communicatio 401.09 INVOICE: 000024232449
VENDOR TOTALS 24,176.97 YTD INVOICED 31,022.19 YTD PAID 3,703.71 2795 A-1 TANK LLC
134941 10/14/25 136514 79510 P 10/31/25 1019101 54510 ES020 CapEx-Buildings 1,631.25 INVOICE: 12821
VENDOR TOTALS 1,631.25 YTD INVOICED 8,848.99 YTD PAID 1,631.25 2394 ACTION GLASS INC
134944 10/03/25 136517 79511 P 10/31/25 1003257 52220 PWFacLibCHGeneral R&M 825.00 INVOICE: I-25-3082
VENDOR TOTALS 825.00 YTD INVOICED 1,529.84 YTD PAID 825.00 90531 CALIFORNIA AIR RESOURCE BOARD/PERP
135148 10/15/25 136724 79512 P 10/31/25 1253120 52253 FleetMaint-Permit Fees 1,470.00 INVOICE: P-049144-101525
VENDOR TOTALS 1,470.00 YTD INVOICED 1,470.00 YTD PAID 1,470.00 1421 AIRFLOW FILTER SERVICE, INC
134989 10/02/25 136563 79513 P 10/31/25 6006001 52220 WtrProd-Maintenance-Gen R 17.02 INVOICE: 81486

Page 42 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:103125 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 134990 09/16/25 136564 79513 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 384.42 INVOICE: 81209
135060 10/13/25 136635 79513 P 10/31/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 539.70 INVOICE: 81635
VENDOR TOTALS 2,461.13 YTD INVOICED 3,593.89 YTD PAID 941.14 70907 ERIK ALLAN
135221 10/29/25 136798 79514 P 10/31/25 600 48030 WtrFnd-Utility Refunds 82.42 INVOICE: 012182
VENDOR TOTALS 82.42 YTD INVOICED 82.42 YTD PAID 82.42
1535 APGN INC
135013 05/27/25 136587 260017 79515 P 10/31/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 33,985.00 INVOICE: 21257
VENDOR TOTALS 33,985.00 YTD INVOICED 33,985.00 YTD PAID 33,985.00 1934 AQUA ENGINEERING
134976 10/14/25 136549 260144 79516 P 10/31/25 6009101 54520 C0193 CapEx-ImprvmntsOthThBldgs 12,170.00 INVOICE: 220124
134977 10/15/25 136550 260117 79516 P 10/31/25 6006001 52210 WtrProd-Facilities R&M 22,091.48 INVOICE: 220126
135128 10/27/25 136704 260159 79516 P 10/31/25 6006001 52210 WtrProd-Facilities R&M 5,110.00 INVOICE: 220142
VENDOR TOTALS 40,608.52 YTD INVOICED 42,430.58 YTD PAID 39,371.48 4369 AQUATIC INFORMATICS INC
135019 10/08/25 136593 79517 P 10/31/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 3,710.00 INVOICE: 115117
VENDOR TOTALS 3,710.00 YTD INVOICED 3,710.00 YTD PAID 3,710.00 629 ASSOCIATED TRAFFIC SAFETY
134866 09/30/25 136439 79518 P 10/31/25 1003261 52220 PWFacTransit-General R&M 195.64 INVOICE: 12228
134867 10/09/25 136440 79518 P 10/31/25 6006001 52133 WtrProd-Safety Equip/Supp 14.00 INVOICE: 12404
134868 10/06/25 136441 79518 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 387.10 INVOICE: 12304
VENDOR TOTALS 12,077.63 YTD INVOICED 13,851.26 YTD PAID 596.74 15 BAKER & TAYLOR, INC
134970 08/18/25 136543 79519 P 10/31/25 1004108 52149 LibTechSvcs-Youth-Books 16.81 INVOICE: 2039224655
134971 09/02/25 136544 79519 P 10/31/25 1004108 52149 LibTechSvcs-Youth-Books 12.45 INVOICE: 2039250827
134972 08/18/25 136545 79519 P 10/31/25 1004108 52149 LibTechSvcs-Youth-Books 13.33

Page 43 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:103125 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: 2039224654
135051 09/12/25 136626 79519 P 10/31/25 1004103 52154 LibAdultSvcs-Adult-Books 26.26 INVOICE: 2039264005
135052 09/02/25 136627 79519 P 10/31/25 1004103 52154 LibAdultSvcs-Adult-Books 19.96 INVOICE: 2039250831
135194 09/12/25 136771 79519 P 10/31/25 1004106 52149 LibYthSvcs-Youth-Books 17.59 INVOICE: 2039264004
135195 09/03/25 136772 79519 P 10/31/25 1004106 52149 LibYthSvcs-Youth-Books 17.40 INVOICE: 2039252139
135196 09/12/25 136773 79519 P 10/31/25 1004106 52149 LibYthSvcs-Youth-Books 16.41 INVOICE: 2039264006
135197 07/16/25 136774 79519 P 10/31/25 1004106 52149 LibYthSvcs-Youth-Books 46.27 INVOICE: 2039179129
135198 07/28/25 136775 79519 P 10/31/25 1004106 52149 LibYthSvcs-Youth-Books 19.37 INVOICE: 2039201237
135199 08/18/25 136776 79519 P 10/31/25 1004106 52149 LibYthSvcs-Youth-Books 32.23 INVOICE: 2039224657
135200 08/18/25 136777 79519 P 10/31/25 1004106 52149 LibYthSvcs-Youth-Books 16.41 INVOICE: 2039224658
135201 08/18/25 136778 79519 P 10/31/25 1004106 52149 LibYthSvcs-Youth-Books 30.31 INVOICE: 2039224656
135202 09/02/25 136779 79519 P 10/31/25 1004106 52149 LibYthSvcs-Youth-Books 32.82 INVOICE: 2039250828
135203 09/02/25 136780 79519 P 10/31/25 1004106 52149 LibYthSvcs-Youth-Books 31.63 INVOICE: 2039250829
135205 09/02/25 136782 79519 P 10/31/25 1004106 52149 LibYthSvcs-Youth-Books 68.61 INVOICE: 2039250830
VENDOR TOTALS 2,723.81 YTD INVOICED 7,955.87 YTD PAID 417.86 94014 BATTERY SYSTEMS
135138 10/21/25 136714 79520 P 10/31/25 6006001 52210 WtrProd-Facilities R&M 234.70 INVOICE: 34392510210808
135139 08/04/25 136715 79520 P 10/31/25 1003300 52220 StMaint-Maint-General R&M -220.49 INVOICE: 34392508040953
135140 09/02/25 136716 79520 P 10/31/25 6006001 52220 WtrProd-Maintenance-Gen R 43.12 INVOICE: 34392509021343
VENDOR TOTALS 164.08 YTD INVOICED 164.08 YTD PAID 57.33 93942 KRIS BEAL
135208 06/25/25 136785 79521 P 10/31/25 1001100 52260 CC007 CC-Travel and Training 582.56 INVOICE: TMA 26-017 FA
VENDOR TOTALS 1,510.76 YTD INVOICED 1,510.76 YTD PAID 582.56 94505 BEAR ELECTRICAL SOLUTIONS
135165 09/30/25 136742 260145 79522 P 10/31/25 1003300 52227 StMaint-Maint-Traffic Sig 481.00 INVOICE: 28135
135166 09/30/25 136743 260145 79522 P 10/31/25 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 27967

Page 44 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:103125 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 17,287.00 YTD INVOICED 36,497.00 YTD PAID 4,446.00 5132 JILL BECK
135065 07/28/25 136640 79523 P 10/31/25 1004105 52260 LibAdmin-Travel and Train 346.08 INVOICE: TMA 26-069
VENDOR TOTALS 346.08 YTD INVOICED 346.08 YTD PAID 346.08 968 BENEFIT COORDINATORS CORPORATION
135155 10/24/25 136731 79524 P 10/31/25 100 21090 GenFnd-Accr Benef Pay-Lif 3,709.12 INVOICE: 17650
135155 10/24/25 136731 79524 P 10/31/25 100 21190 GenFnd-Accr Benef-LTD 4,515.70 INVOICE: 17650
135155 10/24/25 136731 79524 P 10/31/25 100 21140 GenFnd-HSA-HOB Voluntary 925.62 INVOICE: 17650
135158 10/22/25 136734 79525 P 10/31/25 100 21070 GenFnd-Accr Benef Pay-Den 20,194.80 INVOICE: B0KM46
135158 10/22/25 136734 79525 P 10/31/25 404 14010 PostEmpBen-DueFrmOthr Age 1,628.44 INVOICE: B0KM46
135158 10/22/25 136734 79525 P 10/31/25 100 21080 GenFnd-Accr Benef Pay-Vis 5,853.40 INVOICE: B0KM46
135158 10/22/25 136734 79525 P 10/31/25 100 21062 GenFnd-Accruals-COBRA 221.76 INVOICE: B0KM46
VENDOR TOTALS 179,994.99 YTD INVOICED 206,723.99 YTD PAID 37,048.84 93819 BIG BRAND TIRE & SERVICE
135088 09/10/25 136663 79526 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 608.52 INVOICE: 1011-7283455
135089 09/16/25 136664 79526 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 213.89 INVOICE: 1011-7322998
VENDOR TOTALS 954.00 YTD INVOICED 5,386.67 YTD PAID 822.41 502 BIG CREEK LUMBER
134897 09/18/25 136470 79527 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 42.09 INVOICE: 2505430
134898 09/18/25 136471 79527 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 105.33 INVOICE: 2505146
134899 09/25/25 136472 79527 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 57.46 INVOICE: 2510311
134900 09/02/25 136473 79527 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 27.24 INVOICE: 2493734
VENDOR TOTALS 1,252.44 YTD INVOICED 1,342.05 YTD PAID 232.12 5115 BILINGUAL INTERPRETING SERVICE
135046 09/22/25 136621 79528 P 10/31/25 1001100 52240 CC-Professional Services 375.00 INVOICE: 092225

Page 45 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:103125 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 375.00 YTD INVOICED 375.00 YTD PAID 375.00 191 BLAKE'S, INC
135119 09/28/25 136695 79529 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 201.12 INVOICE: CPRPW-25.09
135119 09/28/25 136695 79529 P 10/31/25 1003250 52134 PWMaintAdminSmall Tools 23.91 INVOICE: CPRPW-25.09
135119 09/28/25 136695 79529 P 10/31/25 1003257 52220 PWFacLibCHGeneral R&M 17.93 INVOICE: CPRPW-25.09
135119 09/28/25 136695 79529 P 10/31/25 1003258 52220 PWFacPSC-General R&M 48.91 INVOICE: CPRPW-25.09
135119 09/28/25 136695 79529 P 10/31/25 1003261 52220 PWFacTransit-General R&M 34.76 INVOICE: CPRPW-25.09
135119 09/28/25 136695 79529 P 10/31/25 1003266 52220 PWFacMaintCentPKGeneral R 93.72 INVOICE: CPRPW-25.09
135119 09/28/25 136695 79529 P 10/31/25 1003302 52220 StTrees-Maintenance-Gen R 7.16 INVOICE: CPRPW-25.09
135119 09/28/25 136695 79529 P 10/31/25 1253120 52220 FleetMaint-Maint-General 63.11 INVOICE: CPRPW-25.09
135119 09/28/25 136695 79529 P 10/31/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 55.39 INVOICE: CPRPW-25.09
VENDOR TOTALS 3,804.12 YTD INVOICED 6,181.08 YTD PAID 546.01 4262 THE BLUEPRINTER
134968 10/31/25 136541 79530 P 10/31/25 1003100 52122 PWEngCapEx-Copy-Printing 49.44 INVOICE: 125-222
134969 10/31/25 136542 79530 P 10/31/25 1002200 52120 FirePrevention-Office Exp 39.15 INVOICE: 25-1500
135027 10/31/25 136601 79530 P 10/31/25 1004105 52120 LibAdmin-Office Expense 320.81 INVOICE: 25-1521
135045 10/31/25 136620 79530 P 10/31/25 1002110 52122 PDPtrlOps-Copy-Printing 186.72 INVOICE: 25-1537
135180 10/31/25 136757 79530 P 10/31/25 1001370 52122 EconDevel-Copy-Printing 565.50 INVOICE: 25-1541
135181 08/31/25 136758 79530 P 10/31/25 1007102 52246 CDDEng-Other External Ser 673.86 INVOICE: 125-219
135181 08/31/25 136758 79530 P 10/31/25 1007101 52246 CDDPlng-OtherExternal Ser 82.50 INVOICE: 125-219
VENDOR TOTALS 7,346.67 YTD INVOICED 9,414.58 YTD PAID 1,917.98 1015 BORJON AUTO CENTER
134964 09/02/25 136537 79531 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 84.50 INVOICE: 22688
VENDOR TOTALS 44,756.35 YTD INVOICED 44,756.35 YTD PAID 84.50 84816 BOUND TREE MEDICAL, LLC
135063 10/14/25 136638 79532 P 10/31/25 1032230 52133 ESEmrRspsSafety Equip/Sup 9,458.43

Page 46 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:103125 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: 85957283
VENDOR TOTALS 16,490.95 YTD INVOICED 19,832.93 YTD PAID 9,458.43 2029 BRENDLER JANITORIAL SERVICE
135028 10/01/25 136602 79533 P 10/31/25 1003266 52220 PWFacMaintCentPKGeneral R 2,200.00 INVOICE: 5195
135028 10/01/25 136602 79533 P 10/31/25 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 5195
135164 10/01/25 136741 260034 79533 P 10/31/25 1003251 52215 PWFacCHMaint-PW Service A 856.98 INVOICE: 5201
135164 10/01/25 136741 260034 79533 P 10/31/25 1003257 52215 PWFacLibCHPW Service Agrm 5,483.85 INVOICE: 5201
135164 10/01/25 136741 260034 79533 P 10/31/25 1003258 52215 PWFacPSC-PW Service Agrmt 3,316.32 INVOICE: 5201
135164 10/01/25 136741 260034 79533 P 10/31/25 1003259 52215 PWFacSenCtr-PW Service Ag 735.90 INVOICE: 5201
135164 10/01/25 136741 260034 79533 P 10/31/25 1003260 52215 PWFacVetCtrPW Service Agr 374.64 INVOICE: 5201
135164 10/01/25 136741 260034 79533 P 10/31/25 1003262 52215 PWFacLSC-PW Service Agrmt 426.25 INVOICE: 5201
135164 10/01/25 136741 260034 79533 P 10/31/25 1003266 52215 PWFacMaintCenPW Service A 2,180.93 INVOICE: 5201
135164 10/01/25 136741 260034 79533 P 10/31/25 6023601 52215 Airport-Maint PW Serv Agr 839.13 INVOICE: 5201
VENDOR TOTALS 50,307.00 YTD INVOICED 67,531.00 YTD PAID 17,049.00 4507 BSK ASSOCIATES
134928 10/15/25 136501 79534 P 10/31/25 6006001 52273 WtrProd-Lab Fees 460.00 INVOICE: AI26967
134929 10/03/25 136502 79534 P 10/31/25 6006001 52273 WtrProd-Lab Fees 50.00 INVOICE: AI24732
134930 10/07/25 136503 79534 P 10/31/25 6006001 52273 WtrProd-Lab Fees 2,260.00 INVOICE: AI24000
VENDOR TOTALS 4,580.00 YTD INVOICED 7,725.00 YTD PAID 2,770.00 1357 BUNYON BROS TREE SERVICE
134994 10/20/25 136568 79535 P 10/31/25 1003302 52240 StTrees-Professional Serv 375.00 INVOICE: 33146
134995 09/30/25 136569 79535 P 10/31/25 1003302 52240 StTrees-Professional Serv 375.00 INVOICE: 33052
VENDOR TOTALS 15,125.00 YTD INVOICED 17,400.00 YTD PAID 750.00 94470 BURT INDUSTRIAL SUPPLY
134878 10/03/25 136451 79536 P 10/31/25 6016102 52132 SwrTrtmnt-Fuel and Oil 81.02 INVOICE: 169914
134878 10/03/25 136451 79536 P 10/31/25 6016102 52120 SwrTrtmnt-Office Expense 16.37 INVOICE: 169914

Page 47 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:103125 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 134879 10/08/25 136452 79536 P 10/31/25 6016102 52120 SwrTrtmnt-Office Expense 21.92 INVOICE: 170177
134880 10/07/25 136453 79536 P 10/31/25 6016101 52220 SewerColl-Maint-General R 25.44 INVOICE: 170046
134881 10/16/25 136454 79536 P 10/31/25 6016101 52220 SewerColl-Maint-General R 7.88 INVOICE: 170645
134882 10/06/25 136455 79536 P 10/31/25 6006001 52120 WtrProd-Office Expense 45.28 INVOICE: 170004
134883 10/06/25 136456 79536 P 10/31/25 6006001 52134 WtrProd-Small Tools 59.76 INVOICE: 170003
134884 10/03/25 136457 79536 P 10/31/25 6006001 52220 WtrProd-Maintenance-Gen R 370.87 INVOICE: 169921
134886 10/03/25 136459 79536 P 10/31/25 6006001 52120 WtrProd-Office Expense 65.77 INVOICE: 169920
134887 10/03/25 136460 79536 P 10/31/25 6006001 52134 WtrProd-Small Tools 418.38 INVOICE: 169895
134888 10/01/25 136461 79536 P 10/31/25 6006001 52120 WtrProd-Office Expense 12.92 INVOICE: 169732
134889 10/01/25 136462 79536 P 10/31/25 6006001 52220 WtrProd-Maintenance-Gen R 59.40 INVOICE: 169724
134890 10/01/25 136463 79536 P 10/31/25 6006001 52134 WtrProd-Small Tools 87.99 INVOICE: 169721
134890 10/01/25 136463 79536 P 10/31/25 6006001 52132 WtrProd-Fuel and Oil 83.70 INVOICE: 169721
134891 10/01/25 136464 79536 P 10/31/25 6006001 52120 WtrProd-Office Expense 69.26 INVOICE: 169710
134892 09/15/25 136465 79536 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 71.78 INVOICE: 168800
134893 09/10/25 136466 79536 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 74.81 INVOICE: 168472
134894 09/24/25 136467 79536 P 10/31/25 1003300 52133 StMaint-Safety Equip/Supp 99.83 INVOICE: 169390
134895 09/04/25 136468 79536 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 38.46 INVOICE: 168152
134896 09/30/25 136469 79536 P 10/31/25 1003250 52133 PWMaintAdSafety Equip/Sup 305.83 INVOICE: 169655
134924 10/21/25 136497 79536 P 10/31/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 396.54 INVOICE: 170904
135090 10/14/25 136665 79536 P 10/31/25 6016101 52133 SewerColl-Safety Equip/Su 96.33 INVOICE: 170451
135090 10/14/25 136665 79536 P 10/31/25 6016101 52120 SewerColl-Office Expense 37.39 INVOICE: 170451
135126 10/08/25 136702 79536 P 10/31/25 6006001 52120 WtrProd-Office Expense 195.29 INVOICE: 170174
135127 10/09/25 136703 79536 P 10/31/25 6006001 52132 WtrProd-Fuel and Oil 115.28 INVOICE: 170192
135130 09/26/25 136706 79536 P 10/31/25 6016101 52220 SewerColl-Maint-General R 16.20 INVOICE: 169523
VENDOR TOTALS 29,374.64 YTD INVOICED 36,806.19 YTD PAID 2,873.70

Page 48 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:103125 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 4886 CHRIS MCSWEENEY
134960 10/02/25 136533 79537 P 10/31/25 1003259 52220 PWFacSenCtr-General R&M 125.00 INVOICE: 5984
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 125.00 83132 CALIF STATE FRANCHISE TAX BOARD
135232 10/30/25 136809 79538 P 10/31/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 10.31.25
135233 10/30/25 136810 79539 P 10/31/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 10.31.25 #2
135234 10/30/25 136811 79540 P 10/31/25 100 21160 GenFnd-Accr Benef Pay-Mis 142.95 INVOICE: 10.31.25 #3
VENDOR TOTALS 1,748.45 YTD INVOICED 1,748.45 YTD PAID 242.95 92026 CALPORTLAND CONSTRUCTION
135100 10/06/25 136675 79541 P 10/31/25 6006001 52220 WtrProd-Maintenance-Gen R 1,104.02 INVOICE: 96956069
VENDOR TOTALS 6,773.33 YTD INVOICED 7,725.61 YTD PAID 1,104.02 4987 CENTRAL COAST IRRIGATION & SUPPLY
135017 10/02/25 136591 79542 P 10/31/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 35.64 INVOICE: 2510-506586
VENDOR TOTALS 2,753.75 YTD INVOICED 3,096.79 YTD PAID 35.64 3293 CENTRAL COAST URGENT CARE, INC
135009 10/13/25 136583 79543 P 10/31/25 1001420 52137 HR-Staff Recruitment 120.00 INVOICE: 171
135009 10/13/25 136583 79543 P 10/31/25 1001420 52271 HR-Medical Expense 150.00 INVOICE: 171
VENDOR TOTALS 935.00 YTD INVOICED 935.00 YTD PAID 270.00 4401 CHARTER COMMUNICATIONS
135218 10/01/25 136795 79508 M 10/31/25 1121350 52128 IT-Data Communications 1,730.85 INVOICE: 244873601100125
VENDOR TOTALS 10,175.40 YTD INVOICED 13,327.50 YTD PAID 1,730.85 4961 CHUBB COMPANY
135157 10/22/25 136733 79544 P 10/31/25 100 21140 GenFnd-HSA-HOB Voluntary 2,762.03 INVOICE: 25.10
VENDOR TOTALS 11,093.70 YTD INVOICED 13,810.15 YTD PAID 2,762.03 3377 CINTAS
135070 10/03/25 136645 79545 P 10/31/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06 INVOICE: 4245484922

Page 49 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:103125 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 135070 10/03/25 136645 79545 P 10/31/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4245484922
135071 10/03/25 136646 79545 P 10/31/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4245485093
135071 10/03/25 136646 79545 P 10/31/25 6006001 52151 WtrProd-Janitorial Suppli 44.69 INVOICE: 4245485093
135072 10/10/25 136647 79545 P 10/31/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06 INVOICE: 4246243760
135072 10/10/25 136647 79545 P 10/31/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4246243760
135073 10/17/25 136648 79545 P 10/31/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06 INVOICE: 4246916327
135073 10/17/25 136648 79545 P 10/31/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4246916327
135074 10/10/25 136649 79545 P 10/31/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4246243943
135074 10/10/25 136649 79545 P 10/31/25 6006001 52151 WtrProd-Janitorial Suppli 67.02 INVOICE: 4246243943
135075 10/17/25 136650 79545 P 10/31/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4246916594
135075 10/17/25 136650 79545 P 10/31/25 6006001 52151 WtrProd-Janitorial Suppli 52.22 INVOICE: 4246916594
135076 10/16/25 136651 79545 P 10/31/25 6016101 52167 SewerColl-Uniform/Laundry 116.70 INVOICE: 4246769956
135076 10/16/25 136651 79545 P 10/31/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.45 INVOICE: 4246769956
135077 10/09/25 136652 79545 P 10/31/25 6016101 52167 SewerColl-Uniform/Laundry 116.70 INVOICE: 4246125435
135077 10/09/25 136652 79545 P 10/31/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 141.20 INVOICE: 4246125435
135078 09/04/25 136653 79545 P 10/31/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4242387007
135078 09/04/25 136653 79545 P 10/31/25 1003300 52167 StMaint-Uniform/Laundry 190.85 INVOICE: 4242387007
135082 09/26/25 136657 79545 P 10/31/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4244770329
135082 09/26/25 136657 79545 P 10/31/25 1003300 52167 StMaint-Uniform/Laundry 192.45 INVOICE: 4244770329
135085 09/19/25 136660 79545 P 10/31/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4244022530
135085 09/19/25 136660 79545 P 10/31/25 1003300 52167 StMaint-Uniform/Laundry 190.85 INVOICE: 4244022530
135086 09/12/25 136661 79545 P 10/31/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4243268297
135086 09/12/25 136661 79545 P 10/31/25 1003300 52167 StMaint-Uniform/Laundry 192.45 INVOICE: 4243268297
VENDOR TOTALS 13,968.32 YTD INVOICED 16,602.43 YTD PAID 2,567.80 87598 CINTAS FIRST AID & SAFETY
134949 09/24/25 136522 79546 P 10/31/25 1003251 52120 PWFacCHAnnex-Office Expen 58.74

Page 50 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:103125 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: 5293756503
134950 09/29/25 136523 79546 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 779.62 INVOICE: 5294491007
135087 09/29/25 136662 79546 P 10/31/25 1003250 52120 Facilities-Office Expense 141.02 INVOICE: 5294491006
VENDOR TOTALS 5,416.91 YTD INVOICED 6,627.11 YTD PAID 979.38 1298 CLINICAL LABORATORY OF
134935 10/14/25 136508 79547 P 10/31/25 6006002 52273 WtrTrtmnt-Lab Fees 880.00 INVOICE: 2501742-PAS01
134935 10/14/25 136508 79547 P 10/31/25 6006001 52273 WtrProd-Lab Fees 75.00 INVOICE: 2501742-PAS01
135014 10/16/25 136588 79547 P 10/31/25 6006001 52273 WtrProd-Lab Fees 917.50 INVOICE: 1017935
VENDOR TOTALS 8,922.50 YTD INVOICED 13,047.50 YTD PAID 1,872.50 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
134996 09/15/25 136570 79548 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 541.60 INVOICE: 04503551P
134997 10/01/25 136571 79548 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 428.46 INVOICE: 04504060P
134998 09/16/25 136572 79548 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles -111.96 INVOICE: 04503611P
135091 09/12/25 136666 79548 P 10/31/25 1253120 52241 FleetMaintOutside Svc-Veh 3,133.37 INVOICE: 0456129S
VENDOR TOTALS 4,627.57 YTD INVOICED 5,827.59 YTD PAID 3,991.47 86627 COAST EQUIPMENT COMPANY
134869 10/07/25 136442 79549 P 10/31/25 6006001 52134 WtrProd-Small Tools 78.23 INVOICE: 83193
134870 10/09/25 136443 79549 P 10/31/25 6006001 52134 WtrProd-Small Tools 37.00 INVOICE: 83221
134871 09/09/25 136444 79549 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 71.85 INVOICE: 82789
135142 09/02/25 136718 79549 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 6,019.31 INVOICE: 7987
VENDOR TOTALS 52,627.87 YTD INVOICED 52,886.24 YTD PAID 6,206.39 94126 COMPUWAVE
135043 10/16/25 136618 79550 P 10/31/25 1002100 52127 PDAdmin-Computer Hardware 1,895.51 INVOICE: SB02105672
135152 10/22/25 136728 79550 P 10/31/25 6023601 52127 Airport-Computer Hardware 1,076.63 INVOICE: SB02105697
VENDOR TOTALS 5,889.91 YTD INVOICED 5,889.91 YTD PAID 2,972.14 3147 CORE & MAIN LP

Page 51 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:103125 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 135101 09/18/25 136676 79551 P 10/31/25 6006001 52220 WtrProd-Maintenance-Gen R 439.54 INVOICE: INV0021421
135102 10/07/25 136677 79551 P 10/31/25 6006001 52220 WtrProd-Maintenance-Gen R 163.59 INVOICE: X866383
135141 10/10/25 136717 79551 P 10/31/25 6006001 52220 WtrProd-Maintenance-Gen R 167.72 INVOICE: X908194
VENDOR TOTALS 61,868.61 YTD INVOICED 77,986.11 YTD PAID 770.85 4284 CSC OF PASO ROBLES
134962 09/29/25 136535 79552 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 5.78 INVOICE: 001103219
VENDOR TOTALS 690.84 YTD INVOICED 712.69 YTD PAID 5.78
571 CULLIGAN WATER SERVICE
134934 09/30/25 136507 79553 P 10/31/25 6006002 52120 WtrTrtmnt-Office Expense 15.30 INVOICE: 127231
134974 08/31/25 136547 79553 P 10/31/25 6016102 52140 SwrTrtmnt-Laboratory Supp 522.80 INVOICE: 126381
134975 09/30/25 136548 79553 P 10/31/25 6016102 52120 SwrTrtmnt-Office Expense 22.25 INVOICE: 127257
VENDOR TOTALS 1,615.24 YTD INVOICED 2,335.62 YTD PAID 560.35 4470 DATAWORKS PLUS LLC
135171 10/28/25 136748 79554 P 10/31/25 1122100 52205 PDAdmin-Maint-Annual Cont 264.00 INVOICE: 25-2114
VENDOR TOTALS 264.00 YTD INVOICED 264.00 YTD PAID 264.00 2218 DELTA LIQUID ENERGY
135084 09/29/25 136659 79555 P 10/31/25 1003300 52132 StMaint-Fuel and Oil 30.26 INVOICE: 114312
VENDOR TOTALS 339.52 YTD INVOICED 405.28 YTD PAID 30.26 94232 DISCOVERY BENEFITS
135231 10/30/25 136808 79556 P 10/31/25 100 21180 GenFnd-Accr Benef-Section 4,383.66 INVOICE: 10.31.25
VENDOR TOTALS 38,212.94 YTD INVOICED 38,212.94 YTD PAID 4,383.66 92136 DRIVE CUSTOMS
134927 09/22/25 136500 79557 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 1,579.04 INVOICE: 8315
VENDOR TOTALS 5,579.04 YTD INVOICED 5,579.04 YTD PAID 1,579.04 3483 DXP ENTERPRISES, INC
135143 10/08/25 136719 79558 P 10/31/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 3,857.36

Page 52 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:103125 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: 55413185
VENDOR TOTALS 3,857.36 YTD INVOICED 3,857.36 YTD PAID 3,857.36 3169 EARTH SHINE
135114 10/23/25 136690 260011 79559 P 10/31/25 1003304 52240 DrngMaint-Professional Sv 2,995.00 INVOICE: 25023
135172 10/28/25 136749 79559 P 10/31/25 1003304 52240 DrngMaint-Professional Sv 1,920.00 INVOICE: 25024
VENDOR TOTALS 15,199.00 YTD INVOICED 15,199.00 YTD PAID 4,915.00 2375 EARTH SYSTEMS CONSULTANTS
135016 10/13/25 136590 79560 P 10/31/25 6016101 52240 SewerColl-Professional Sv 854.00 INVOICE: 857049
VENDOR TOTALS 854.00 YTD INVOICED 6,690.00 YTD PAID 854.00 92938 ELITE MAINTENANCE & TREE SERVICE
135094 09/30/25 136669 79561 P 10/31/25 3085049 52220 Maintenance-General R&M 2,600.00 INVOICE: 09203704
135095 09/30/25 136670 79561 P 10/31/25 3085049 52220 Maintenance-General R&M 1,040.00 INVOICE: 09203705
135095 09/30/25 136670 79561 P 10/31/25 3085059 52220 Maintenance-General R&M 1,040.00 INVOICE: 09203705
135095 09/30/25 136670 79561 P 10/31/25 3085072A 52220 Maintenance-General R&M 520.00 INVOICE: 09203705
135096 09/30/25 136671 79561 P 10/31/25 3085088 52220 Maintenance-General R&M 2,145.00 INVOICE: 09203706
135096 09/30/25 136671 79561 P 10/31/25 1003265 52220 PW2ndWW-Maint-General R&M 1,040.00 INVOICE: 09203706
135097 09/30/25 136672 79561 P 10/31/25 3085098 52220 Maintenance-General R&M 1,560.00 INVOICE: 09203707
135097 09/30/25 136672 79561 P 10/31/25 3085052 52220 Maintenance-General R&M 1,040.00 INVOICE: 09203707
VENDOR TOTALS 161,212.88 YTD INVOICED 235,607.84 YTD PAID 10,985.00 70860 CHLOE EVERS
127631 04/07/25 129053 79562 P 10/31/25 600 48030 WtrFnd-Utility Refunds 257.52 INVOICE: 006444
VENDOR TOTALS .00 YTD INVOICED 257.52 YTD PAID 257.52
173 FARM SUPPLY CO
134872 10/20/25 136445 79563 P 10/31/25 6006002 52220 WtrTrtmnt-Maint-General R 20.33 INVOICE: 303617
134873 10/16/25 136446 79563 P 10/31/25 1004306 52220 NeighbPrks-Maintenance-Ge 93.28 INVOICE: 303472
134875 10/09/25 136448 79563 P 10/31/25 1004304 52220 SherwPark-Maint-General R 196.06 INVOICE: 303125

Page 53 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:103125 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 134876 10/09/25 136449 79563 P 10/31/25 1004306 52220 NeighbPrks-Maintenance-Ge 46.60 INVOICE: 303142
134877 10/02/25 136450 79563 P 10/31/25 6006002 52132 WtrTrtmnt-Fuel and Oil 27.87 INVOICE: 302834
VENDOR TOTALS 2,264.39 YTD INVOICED 2,815.39 YTD PAID 384.14 85364 FERGUSON ENTERPRISES INC #1350
134901 08/04/25 136474 79564 P 10/31/25 1003266 52220 PWFacMaintCentPKGeneral R 34.98 INVOICE: 6140061
134902 09/15/25 136475 79564 P 10/31/25 1003259 52220 PWFacSenCtr-General R&M 353.76 INVOICE: 6227831
134903 09/09/25 136476 79564 P 10/31/25 1003266 52220 PWFacMaintCentPKGeneral R 9.61 INVOICE: 6215441
134904 09/25/25 136477 79564 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 2,044.29 INVOICE: 6238542
134905 09/25/25 136478 79564 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 16.85 INVOICE: 6250345
134906 09/29/25 136479 79564 P 10/31/25 1003258 52220 PWFacPSC-General R&M 40.01 INVOICE: 6255925
134907 09/29/25 136480 79564 P 10/31/25 1003258 52220 PWFacPSC-General R&M 52.02 INVOICE: 6256143
134908 09/29/25 136481 79564 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 68.14 INVOICE: 6257206
134909 10/14/25 136482 79564 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 21.82 INVOICE: 6288668
134910 10/14/25 136483 79564 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 50.68 INVOICE: 6289371
134911 09/29/25 136484 79564 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 36.64 INVOICE: 6257384
134912 09/30/25 136485 79564 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 13.37 INVOICE: 6258622
134913 09/30/25 136486 79564 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 68.59 INVOICE: 6258849
134914 09/30/25 136487 79564 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 55.34 INVOICE: 6258965
134915 10/02/25 136488 79564 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 51.56 INVOICE: 6265153
134916 10/06/25 136489 79564 P 10/31/25 1003200 52220 PWPksFacMaintMaint-Genera 312.10 INVOICE: 6258965-1
134917 10/06/25 136490 79564 P 10/31/25 1003257 52220 PWFacLibCHGeneral R&M 122.18 INVOICE: 6270441
134918 10/10/25 136491 79564 P 10/31/25 1003258 52220 PWFacPSC-General R&M 243.45 INVOICE: 6281799
VENDOR TOTALS 6,666.21 YTD INVOICED 9,610.68 YTD PAID 3,595.39 3055 FGL ENVIRONMENTAL
134920 10/20/25 136493 79565 P 10/31/25 6016102 52273 SwrTrtmnt-Lab Fees 761.00 INVOICE: 583399A
134921 10/20/25 136494 79565 P 10/31/25 6016102 52273 SwrTrtmnt-Lab Fees 784.00

Page 54 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:103125 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: 583397A
134922 10/20/25 136495 79565 P 10/31/25 6016102 52273 SwrTrtmnt-Lab Fees 623.00 INVOICE: 583396A
134923 10/20/25 136496 79565 P 10/31/25 6016102 52273 SwrTrtmnt-Lab Fees 1,759.00 INVOICE: 583395A
135022 10/16/25 136596 79565 P 10/31/25 6016102 52273 SwrTrtmnt-Lab Fees 88.00 INVOICE: 583398A
VENDOR TOTALS 9,442.00 YTD INVOICED 10,173.00 YTD PAID 4,015.00 85069 FIRST AMERICAN TITLE CO
135211 10/20/25 136788 79566 P 10/31/25 1007102 54500 CDDEngineering-Land 201,839.00 INVOICE: WR26CDD-046
VENDOR TOTALS 595,335.00 YTD INVOICED 595,335.00 YTD PAID 201,839.00 85924 FIRST BANKCARD
135006 10/03/25 136580 79567 P 10/31/25 1002120 52123 PDInvstDet-Dues-Subscript 99.99 INVOICE: 5924-25.09
135007 10/03/25 136581 79567 P 10/31/25 6006000 52120 UTLWTR-Office Expense 15.21 INVOICE: 8172-25.09
135007 10/03/25 136581 79567 P 10/31/25 6006000 52123 UTLWTR-Dues-Subscriptions 75.99 INVOICE: 8172-25.09
VENDOR TOTALS 236,115.22 YTD INVOICED 343,884.60 YTD PAID 191.19 149 THE GAS COMPANY
135122 10/27/25 136698 79507 M 10/31/25 1001410 52161 ASAdmin-Utilities-Gas 138.89 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 6023601 52161 Airport-Utilities-Gas 147.71 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 1003257 52161 PWFacLibCHUtilities-Gas 908.78 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 1253120 52161 FleetMaint-Utilities-Gas 7.15 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 1004306 52161 NeighbPrks-Utilities-Gas 3.58 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 1003257 52151 PWFacLibCHJanitorial Supp 3.57 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 1003255 52151 PWFacMuniPoJanitorial Sup 1,140.67 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 1003258 52161 PWFacPSC-Utilities-Gas 367.13 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 1003300 52161 StMaint-Utilities-Gas 18.11 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 1003302 52161 StTrees-Utilities-Gas 9.06 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 1003304 52161 DrngMaint-Utilities-Gas 9.05 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 1003261 52161 PWFacTransit-Utilities-Ga 46.13 INVOICE: 25.10

Page 55 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:103125 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 135122 10/27/25 136698 79507 M 10/31/25 6006001 52161 WtrProd-Utilities-Gas 190.54 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 6016102 52161 SwrTrtmnt-Utilities-Gas 4,760.77 INVOICE: 25.10
135122 10/27/25 136698 79507 M 10/31/25 6016101 52161 SewerColl-Utilities-Gas 81.01 INVOICE: 25.10
VENDOR TOTALS 39,526.19 YTD INVOICED 43,646.84 YTD PAID 7,832.15 2901 GHD INC.
135106 10/08/25 136681 240366 79568 P 10/31/25 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 16,207.31 INVOICE: 380-0079267
VENDOR TOTALS 119,371.44 YTD INVOICED 184,416.82 YTD PAID 16,207.31 3201 GIBBS INTERNATIONAL
134963 09/17/25 136536 79569 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 508.61 INVOICE: 219342N
VENDOR TOTALS 508.61 YTD INVOICED 508.61 YTD PAID 508.61 240 GRAINGER INC
135056 10/20/25 136631 79570 P 10/31/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 101.87 INVOICE: 9681876794
135057 10/07/25 136632 79570 P 10/31/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 24.93 INVOICE: 9666839494
135058 10/07/25 136633 79570 P 10/31/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 24.93 INVOICE: 9666515821
135059 10/07/25 136634 79570 P 10/31/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 349.02 INVOICE: 9666839486
VENDOR TOTALS 2,441.15 YTD INVOICED 2,709.16 YTD PAID 500.75 3331 IAN GRIFFITHS
135207 08/04/25 136784 79571 P 10/31/25 1007151 52278 BldgPrmts-Building Educ E 162.43 INVOICE: TMA 26-073 FA
VENDOR TOTALS 814.73 YTD INVOICED 814.73 YTD PAID 162.43 4368 HAMNER, JEWELL & ASSOCIATES
135107 09/11/25 136682 250280 79572 P 10/31/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 363.75 INVOICE: 204997
135108 10/13/25 136683 250280 79572 P 10/31/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 507.50 INVOICE: 205083
135112 10/13/25 136687 240265 79572 P 10/31/25 2219101 52240 PW019 SwrConn-Professional Serv 181.25 INVOICE: 205081
135113 09/11/25 136688 260122 79572 P 10/31/25 1017101 52240 C0213 CDD-Professional Services 1,046.25 INVOICE: 204998
VENDOR TOTALS 5,977.90 YTD INVOICED 11,899.50 YTD PAID 2,098.75

Page 56 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:103125 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 70909 SHIRLEY HEIM
135223 10/29/25 136800 79573 P 10/31/25 600 48030 WtrFnd-Utility Refunds 389.24 INVOICE: 026316
VENDOR TOTALS 389.24 YTD INVOICED 389.24 YTD PAID 389.24 4273 CHRIS HUOT
135209 06/25/25 136786 79574 P 10/31/25 1001300 52260 CMO-Travel and Training 493.40 INVOICE: TMA 26-019 FA
VENDOR TOTALS 493.40 YTD INVOICED 493.40 YTD PAID 493.40 4261 IANNETTA FAMILY TRUST
135123 10/28/25 136699 260001 79575 P 10/31/25 1003250 52145 PWFacMaintRents&Leases-St 15,300.00 INVOICE: 260001-25.11
VENDOR TOTALS 61,200.00 YTD INVOICED 61,200.00 YTD PAID 15,300.00 812 IDEXX DISTRIBUTION
135023 10/07/25 136597 79576 P 10/31/25 6016102 52140 SwrTrtmnt-Laboratory Supp 323.44 INVOICE: 3185783795
VENDOR TOTALS 3,955.75 YTD INVOICED 5,982.61 YTD PAID 323.44 4100 INTERSTATE BATTERIES
135026 09/23/25 136600 79577 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 173.05 INVOICE: 10047492
VENDOR TOTALS 325.62 YTD INVOICED 498.67 YTD PAID 173.05 4838 J N J DOORZ
135216 09/18/25 136793 79578 P 10/31/25 1003266 52220 PWFacMaintCentPKGeneral R 1,190.00 INVOICE: 25-1154
VENDOR TOTALS 1,190.00 YTD INVOICED 1,190.00 YTD PAID 1,190.00 90694 CARYN JACKSON
135206 10/28/25 136783 79579 P 10/31/25 1121350 52260 IT-Travel and Training 480.86 INVOICE: TMA 26-008 FA
VENDOR TOTALS 1,136.66 YTD INVOICED 1,136.66 YTD PAID 480.86 54 J. B. DEWAR, INC
135161 10/10/25 136738 260047 79580 P 10/31/25 1253120 52132 FleetMaint-Fuel and Oil 8,618.18 INVOICE: 428201
135162 09/30/25 136739 260047 79580 P 10/31/25 1253120 52132 FleetMaint-Fuel and Oil 12,829.73 INVOICE: 426043
VENDOR TOTALS 106,340.32 YTD INVOICED 145,676.01 YTD PAID 21,447.91 86124 JUNIOR LIBRARY GUILD

Page 57 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:103125 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 135151 10/01/25 136727 79581 P 10/31/25 1004105 52154 CS240 LibAdmin-Adult-Books 2,928.78 INVOICE: 731478
VENDOR TOTALS 2,928.78 YTD INVOICED 2,928.78 YTD PAID 2,928.78 178 KEY TERMITE & PEST CONTROL
134951 09/19/25 136524 79582 P 10/31/25 1003258 52215 PWFacPSC-PW Service Agrmt 135.00 INVOICE: 378355
134952 10/08/25 136525 79582 P 10/31/25 6023601 52215 Airport-Maint PW Serv Agr 72.00 INVOICE: 380462
134953 10/08/25 136526 79582 P 10/31/25 1003251 52215 PWFacCHMaint-PW Service A 91.00 INVOICE: 381710
VENDOR TOTALS 661.00 YTD INVOICED 1,168.00 YTD PAID 298.00 217 L. N. CURTIS & SONS
135049 10/13/25 136624 260042 79583 P 10/31/25 1032230 52133 ESEmrRspsSafety Equip/Sup 244.93 INVOICE: INV998755
VENDOR TOTALS 20,687.66 YTD INVOICED 85,028.54 YTD PAID 244.93 4632 LOS ANGELES CHRISTMAS LIGHT INSTALLERS INC
135173 10/28/25 136750 79584 P 10/31/25 1003110 52240 PW018 CommEvntsProfessional Ser 1,243.50 INVOICE: 1134
135210 10/28/25 136787 79584 P 10/31/25 1003110 52240 E0022 CommEvntsProfessional Ser 4,062.22 INVOICE: 1133
VENDOR TOTALS 59,495.76 YTD INVOICED 59,495.76 YTD PAID 5,305.72 5091 LOS RIOS COMMUNITY COLLEGE DISTRICT
133178 07/15/25 134690 79585 P 10/31/25 1002110 52260 PDPtrlOps-Travel and Trai 190.00 INVOICE: TMA 26-045
VENDOR TOTALS 380.00 YTD INVOICED 380.00 YTD PAID 190.00 2757 LOUIS E SCHMITZ PLUMBING
135098 10/10/25 136673 79586 P 10/31/25 1004302 52220 CityPark-Maint-General R& 1,713.92 INVOICE: 2025050
VENDOR TOTALS 9,217.30 YTD INVOICED 9,217.30 YTD PAID 1,713.92 3583 # LUCAS HOLDINGS, LLC
135215 06/04/25 136792 79587 P 10/31/25 1004102 52122 LibCircReg-Copy-Printing 785.38 INVOICE: 71439
135215 06/04/25 136792 79587 P 10/31/25 1004105 52122 LibAdmin-Copy-Printing 66.27 INVOICE: 71439
135215 06/04/25 136792 79587 P 10/31/25 100 25080 GenFnd-Sales Tax Payable -66.27 INVOICE: 71439
VENDOR TOTALS 785.38 YTD INVOICED 785.38 YTD PAID 785.38

Page 58 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:103125 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 3003 WELLS FARGO
135156 10/22/25 136732 79588 P 10/31/25 100 21140 GenFnd-HSA-HOB Voluntary 2,270.82 INVOICE: 162468
VENDOR TOTALS 11,354.10 YTD INVOICED 11,354.10 YTD PAID 2,270.82 2166 MARK'S TIRE SERVICE, INC
134965 09/08/25 136538 79589 P 10/31/25 1253120 52241 FleetMaintOutside Svc-Veh 57.18 INVOICE: 81381
135000 09/19/25 136574 79589 P 10/31/25 1253120 52241 FleetMaintOutside Svc-Veh 224.85 INVOICE: 81721
VENDOR TOTALS 2,590.23 YTD INVOICED 7,324.88 YTD PAID 282.03 4323 MARTIN MARIETTA MATERIALS, INC
135004 09/30/25 136578 79590 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 836.44 INVOICE: 47351676
135069 10/03/25 136644 79590 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 245.05 INVOICE: 47395037
135079 09/24/25 136654 79590 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 363.20 INVOICE: 47287285
135080 09/23/25 136655 79590 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 715.32 INVOICE: 47270223
135081 09/30/25 136656 79590 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 708.37 INVOICE: 47380730
VENDOR TOTALS 7,249.73 YTD INVOICED 8,103.04 YTD PAID 2,868.38 3542 MELISSA MARTIN
135227 08/14/25 136804 79591 P 10/31/25 1001340 52260 CtyClrk-Travel And Traini 592.20 INVOICE: TMA 26-084
VENDOR TOTALS 592.20 YTD INVOICED 592.20 YTD PAID 592.20 2423 EVANN MICKALSON
135224 10/29/25 136801 79592 P 10/31/25 600 48030 WtrFnd-Utility Refunds 52.90 INVOICE: 027107
VENDOR TOTALS 52.90 YTD INVOICED 52.90 YTD PAID 52.90
2071 MID COAST MOWER & SAW, INC
134986 10/14/25 136560 79593 P 10/31/25 1004306 52220 NeighbPrks-Maintenance-Ge 39.83 INVOICE: 423839
134987 10/14/25 136561 79593 P 10/31/25 1004306 52220 NeighbPrks-Maintenance-Ge 179.64 INVOICE: 423840
134988 10/20/25 136562 79593 P 10/31/25 1004311 52134 ParksAdmin-Small Tools 107.79 INVOICE: 424021
VENDOR TOTALS 765.85 YTD INVOICED 1,136.78 YTD PAID 327.26 89171 MID-COAST FIRE PROTECTION, INC

Page 59 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:103125 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 135001 09/26/25 136575 79594 P 10/31/25 1003266 52215 PWFacMaintCenPW Service A 117.56 INVOICE: 12481516
135002 09/26/25 136576 79594 P 10/31/25 1003258 52215 PWFacPSC-PW Service Agrmt 252.60 INVOICE: 12481518
135093 09/26/25 136668 79594 P 10/31/25 1003257 52220 PWFacLibCHGeneral R&M 2,022.05 INVOICE: 12481517
VENDOR TOTALS 5,568.86 YTD INVOICED 5,568.86 YTD PAID 2,392.21 3541 MNS ENGINEERS, INC
135183 08/21/25 136760 79595 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 6,160.00 INVOICE: 90991
135184 08/21/25 136761 79595 P 10/31/25 1007101 52242 CDDPlngExtPlan Check Serv 3,245.00 INVOICE: 90992
135185 08/21/25 136762 79595 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 7,810.00 INVOICE: 90990
135186 08/21/25 136763 79595 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 1,210.00 INVOICE: 90988
135187 08/21/25 136764 79595 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 220.00 INVOICE: 90987
135188 08/21/25 136765 79595 P 10/31/25 1007101 52242 CDDPlngExtPlan Check Serv 1,722.50 INVOICE: 90986
135189 08/21/25 136766 79595 P 10/31/25 1007101 52242 CDDPlngExtPlan Check Serv 1,220.00 INVOICE: 90984
135190 08/21/25 136767 79595 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 420.00 INVOICE: 90983
135191 08/21/25 136768 79595 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 500.00 INVOICE: 90981
135192 08/21/25 136769 79595 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 1,900.00 INVOICE: 90980
135193 06/30/25 136770 79595 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 1,870.00 INVOICE: 90379
VENDOR TOTALS 37,972.50 YTD INVOICED 110,040.11 YTD PAID 26,277.50 94267 TINA MONTOYA
135219 10/29/25 136796 79596 P 10/31/25 600 48030 WtrFnd-Utility Refunds 229.16 INVOICE: 000944
VENDOR TOTALS 229.16 YTD INVOICED 229.16 YTD PAID 229.16 1415 MOSS, LEVY & HARTZHEIM LLP
135204 06/28/25 136781 260175 79597 P 10/31/25 1001401 52240 AcctgFinan-Professional S 5,000.00 INVOICE: I-9122
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 2542 CAMERON MUZINICH
135137 10/27/25 136713 79598 P 10/31/25 6006001 52263 WtrProd-Boot & Tool Allow 157.68 INVOICE: WR26UTIL-057

Page 60 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:103125 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 318.50 YTD INVOICED 318.50 YTD PAID 157.68 196 NAPA AUTO PARTS
135011 10/14/25 136585 79599 P 10/31/25 1004311 52134 ParksAdmin-Small Tools 141.36 INVOICE: 327389
135083 08/07/25 136658 79600 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 24.58 INVOICE: 315776
VENDOR TOTALS 10,916.90 YTD INVOICED 15,264.93 YTD PAID 165.94 3920 NEW TIMES
135040 10/16/25 136615 79601 P 10/31/25 406 23046 CustDep-Planning Proj Dep 173.00 INVOICE: 385689
135040 10/16/25 136615 79601 P 10/31/25 1007151 52131 BldgPrmts-Legal Notices & 117.00 INVOICE: 385689
135041 09/11/25 136616 79601 P 10/31/25 406 23046 CustDep-Planning Proj Dep 234.00 INVOICE: 384444
135178 10/16/25 136755 79601 P 10/31/25 406 23046 CustDep-Planning Proj Dep 60.00 INVOICE: 385688
135178 10/16/25 136755 79601 P 10/31/25 1004203 52131 AdmnCentPk-Legal Notices 117.00 INVOICE: 385688
VENDOR TOTALS 4,206.00 YTD INVOICED 5,137.00 YTD PAID 701.00 108 NORTH COAST ENGINEERING
135174 07/31/25 136751 79602 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 525.00 INVOICE: 45713
135175 07/31/25 136752 79602 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 210.00 INVOICE: 45714
135176 07/31/25 136753 79602 P 10/31/25 1007101 52242 CDDPlngExtPlan Check Serv 210.00 INVOICE: 45715
135177 07/31/25 136754 79602 P 10/31/25 1007101 52242 CDDPlngExtPlan Check Serv 630.00 INVOICE: 45716
VENDOR TOTALS 196,718.81 YTD INVOICED 236,295.75 YTD PAID 1,575.00 2396 OASIS ASSOCIATES, INC
135111 09/09/25 136686 220185 79603 P 10/31/25 406 23046 CustDep-Planning Proj Dep 3,923.17 INVOICE: A25-16693
135117 10/03/25 136693 79603 P 10/31/25 406 23046 CustDep-Planning Proj Dep 225.00 INVOICE: A25-16763
135118 09/08/25 136694 79603 P 10/31/25 406 23046 CustDep-Planning Proj Dep 220.00 INVOICE: A25-16688
VENDOR TOTALS 8,122.67 YTD INVOICED 18,371.37 YTD PAID 4,368.17 86482 ODYSSEY WORLD CAFE
135039 10/22/25 136614 79604 P 10/31/25 1001100 52120 CC-Office Expense 244.69 INVOICE: OWC-10222025

Page 61 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:103125 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 788.45 YTD INVOICED 788.45 YTD PAID 244.69 198 PACIFIC COAST BUILDING MAINTENANCE
135035 10/01/25 136609 260033 79605 P 10/31/25 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1372
VENDOR TOTALS 32,844.00 YTD INVOICED 53,540.00 YTD PAID 10,348.00 84 PASO ROBLES CHEVROLET
135092 09/10/25 136667 79606 P 10/31/25 1253120 52241 FleetMaintOutside Svc-Veh 129.95 INVOICE: CVCS19495
VENDOR TOTALS 25,726.17 YTD INVOICED 26,638.21 YTD PAID 129.95 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
135229 10/30/25 136806 79607 P 10/31/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,595.52 INVOICE: 10.31.25
VENDOR TOTALS 23,359.68 YTD INVOICED 23,359.68 YTD PAID 2,595.52 1663 PASO ROBLES FORD
135131 09/18/25 136707 79608 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 33.70 INVOICE: 300860
135132 08/25/25 136708 79608 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 168.01 INVOICE: 300490
135133 08/28/25 136709 79608 P 10/31/25 1253120 52241 FleetMaintOutside Svc-Veh 194.94 INVOICE: 570628
135134 10/20/25 136710 79608 P 10/31/25 1253120 52241 FleetMaintOutside Svc-Veh 209.90 INVOICE: 572152
135135 07/17/25 136711 79608 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles -16.85 INVOICE: 299978
135136 07/21/25 136712 79608 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles -271.88 INVOICE: 300013
VENDOR TOTALS 43,814.97 YTD INVOICED 46,999.06 YTD PAID 317.82 2938 PASO ROBLES ROLL-OFF INC
134926 10/21/25 136499 79609 P 10/31/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2938556
134980 10/16/25 136553 79609 P 10/31/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2938447
134983 08/31/25 136557 79609 P 10/31/25 1004307 52165 BarneyPark-UtilitiesSanit 105.53 INVOICE: 2913121
134984 07/11/25 136558 79609 P 10/31/25 1004307 52165 BarneyPark-UtilitiesSanit 277.01 INVOICE: 2899945
134985 10/02/25 136559 79609 P 10/31/25 1004307 52165 BarneyPark-UtilitiesSanit 614.25 INVOICE: 2938150
VENDOR TOTALS 11,704.70 YTD INVOICED 13,421.35 YTD PAID 1,529.71

Page 62 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:103125 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 83 PASO ROBLES SAFE AND LOCK
134947 09/11/25 136520 79610 P 10/31/25 6023601 52220 Airport-Maintenance-Gen R 48.45 INVOICE: 191733
134948 10/02/25 136521 79610 P 10/31/25 1003266 52220 PWFacMaintCentPKGeneral R 352.46 INVOICE: 192127
VENDOR TOTALS 628.42 YTD INVOICED 843.09 YTD PAID 400.91 123 PASO ROBLES WASTE & RECYCLE
134978 09/30/25 136551 79611 P 10/31/25 1004307 52165 BarneyPark-UtilitiesSanit 177.89 INVOICE: 2925901
135038 10/17/25 136613 79611 P 10/31/25 1003304 52350 DrngMaint-Special Project 163.90 INVOICE: 2938477
VENDOR TOTALS 12,987.84 YTD INVOICED 24,349.62 YTD PAID 341.79 4005 JOHN PAULSEN
135149 10/21/25 136725 79612 P 10/31/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 196.24 INVOICE: WR26UTIL-058
VENDOR TOTALS 196.24 YTD INVOICED 196.24 YTD PAID 196.24 88968 PAVEMENT ENGINEERING, INC
135144 10/15/25 136720 79613 P 10/31/25 1019101 54520 C0222 CapEx-ImprvmntsOthThBldgs 2,887.50 INVOICE: 2509-144
135145 10/15/25 136721 79613 P 10/31/25 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 990.00 INVOICE: 2509-143
VENDOR TOTALS 169,689.50 YTD INVOICED 235,317.00 YTD PAID 3,877.50 610 PRW STEEL SUPPLY
134931 09/17/25 136504 79614 P 10/31/25 6006001 52220 WtrProd-Maintenance-Gen R 46.04 INVOICE: 446266
134933 09/18/25 136506 79614 P 10/31/25 6006001 52220 WtrProd-Maintenance-Gen R 46.04 INVOICE: 446310
VENDOR TOTALS 561.79 YTD INVOICED 691.30 YTD PAID 92.08 3560 REPUBLIC ELEVATOR CO.
134954 10/03/25 136527 79615 P 10/31/25 1003257 52215 PWFacLibCHPW Service Agrm 153.78 INVOICE: 4607248980
134955 09/05/25 136528 79615 P 10/31/25 1003258 52215 PWFacPSC-PW Service Agrmt 180.44 INVOICE: 4607239318
134956 08/25/25 136529 79615 P 10/31/25 1003258 52215 PWFacPSC-PW Service Agrmt 180.44 INVOICE: 4607220397
134957 08/25/25 136530 79615 P 10/31/25 1003257 52215 PWFacLibCHPW Service Agrm 153.78 INVOICE: 4607220398
134958 09/05/25 136531 79615 P 10/31/25 1003257 52215 PWFacLibCHPW Service Agrm 153.78 INVOICE: 4607239319
134959 10/03/25 136532 79615 P 10/31/25 1003258 52215 PWFacPSC-PW Service Agrmt 180.44 INVOICE: 4607248979

Page 63 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:103125 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 5,404.88 YTD INVOICED 5,404.88 YTD PAID 1,002.66 4213 RIO VISTA CHEVROLET
135104 09/24/25 136679 260131 79616 P 10/31/25 1256001 54540 WtrProd-Equipment-Furnitu 63,629.49 INVOICE: 250181
135105 09/24/25 136680 260132 79616 P 10/31/25 1256001 54540 WtrProd-Equipment-Furnitu 63,629.49 INVOICE: 250199
VENDOR TOTALS 216,741.04 YTD INVOICED 216,741.04 YTD PAID 127,258.98 2576 SUZANNE ROBITAILLE
135153 10/14/25 136729 79617 P 10/31/25 1004105 52260 LibAdmin-Travel and Train 91.84 INVOICE: 25.10
VENDOR TOTALS 91.84 YTD INVOICED 91.84 YTD PAID 91.84
4201 RRM DESIGN GROUP
135064 10/24/25 136639 260004 79618 P 10/31/25 1019101 54520 CS008 CapEx-Imprvmnts OthThBldg 2,123.50 INVOICE: 1545-05-PS25-5
VENDOR TOTALS 21,057.75 YTD INVOICED 23,280.25 YTD PAID 2,123.50 5040 RS&H, INC
135163 10/22/25 136740 260015 79619 P 10/31/25 1001370 52240 EconDevel-ProfessiService 14,500.00 INVOICE: 10260085000-2
VENDOR TOTALS 14,500.00 YTD INVOICED 34,500.00 YTD PAID 14,500.00 1653 SAFETY-KLEEN CORP
135018 09/25/25 136592 79620 P 10/31/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 203.14 INVOICE: 98137256
VENDOR TOTALS 783.08 YTD INVOICED 783.08 YTD PAID 203.14 92428 SAN LUIS OBISPO COUNTY ANIMAL SERVICES
135033 09/18/25 136607 260146 79621 P 10/31/25 1002100 52205 PDAdmin-Maint-Annual Cont 115,948.26 INVOICE: FY2025-26 #1
VENDOR TOTALS 238,275.76 YTD INVOICED 277,588.37 YTD PAID 115,948.26 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
135169 09/18/25 136746 260027 79622 P 10/31/25 6006001 52240 WtrProd-Professional Serv 4,413.60 INVOICE: IN157366
VENDOR TOTALS 4,413.60 YTD INVOICED 12,753.20 YTD PAID 4,413.60 739 SAN LUIS OBISPO CO TAX COLLECTOR
135146 10/17/25 136722 79623 P 10/31/25 6126200 52251 UTLSW-Property Tax 9,277.94 INVOICE: WR26UTIL-055

Page 64 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:103125 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 9,418.70 YTD INVOICED 9,418.70 YTD PAID 9,277.94 5107 KALDERA COLLECTIVE LLC
135067 10/05/25 136642 260168 79624 P 10/31/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 2,000.00 INVOICE: 67W231RG-0002
135235 10/21/25 136812 260168 79624 P 10/31/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 8,790.00 INVOICE: SANDBOXPASO-0001
VENDOR TOTALS 24,370.00 YTD INVOICED 24,370.00 YTD PAID 10,790.00 87058 SCIENCE DISCOVERY
135010 10/17/25 136584 79625 P 10/31/25 1003304 52235 DrngMaint-Public Educatio 102.75 INVOICE: 1663
135015 10/01/25 136589 79625 P 10/31/25 6006003 52235 WtrConsrv-Public Educatio 231.00 INVOICE: 1667
135020 10/17/25 136594 79625 P 10/31/25 6016102 52235 SwrTrtmnt-Public Educatio 173.25 INVOICE: 1666
135021 10/17/25 136595 79625 P 10/31/25 6016102 52235 SwrTrtmnt-Public Educatio 78.50 INVOICE: 1664
135037 10/17/25 136612 79625 P 10/31/25 1003304 52235 DrngMaint-Public Educatio 173.25 INVOICE: 1665
VENDOR TOTALS 1,164.50 YTD INVOICED 3,650.33 YTD PAID 758.75 70906 ALLEN SCOGGINS
135220 10/29/25 136797 79626 P 10/31/25 600 48030 WtrFnd-Utility Refunds 1,136.32 INVOICE: 012124
VENDOR TOTALS 1,136.32 YTD INVOICED 1,136.32 YTD PAID 1,136.32 3810 LOCAL 620, SEIU, AFL-CIO,CLC
135228 10/30/25 136805 79627 P 10/31/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,519.90 INVOICE: 10.31.25
VENDOR TOTALS 30,586.37 YTD INVOICED 30,586.37 YTD PAID 3,519.90 70908 HANAH SHAW
135222 10/29/25 136799 79628 P 10/31/25 600 48030 WtrFnd-Utility Refunds 82.42 INVOICE: 012273
VENDOR TOTALS 82.42 YTD INVOICED 82.42 YTD PAID 82.42
1509 THE SHERWIN-WILLIAMS CO., INC.
134862 09/02/25 136435 79629 P 10/31/25 1003302 52220 StTrees-Maintenance-Gen R 226.04 INVOICE: 5633-6
134863 08/21/25 136436 79629 P 10/31/25 1003302 52220 StTrees-Maintenance-Gen R 268.67 INVOICE: 5095-8
135099 10/16/25 136674 79629 P 10/31/25 6006001 52220 WtrProd-Maintenance-Gen R 91.22 INVOICE: 7677-1

Page 65 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:103125 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 2,777.41 YTD INVOICED 5,629.14 YTD PAID 585.93 2888 SIERRA PACIFIC MATERIALS
135008 09/30/25 136582 79630 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 291.18 INVOICE: 121313
VENDOR TOTALS 291.18 YTD INVOICED 291.18 YTD PAID 291.18 85339 MICHAEL D. TINDELL
135036 10/17/25 136611 79631 P 10/31/25 1004203 52220 AdmnCentPk-Maintenance-Ge 393.61 INVOICE: 008146
VENDOR TOTALS 6,975.86 YTD INVOICED 8,359.38 YTD PAID 393.61 4607 SILVER FOX LANDSCAPE
135024 09/30/25 136598 79632 P 10/31/25 3085119 52220 Maintenance-General R&M 250.00 INVOICE: 5032
135034 09/30/25 136608 260084 79632 P 10/31/25 3085002B 52205 Maintenance-Annual Contra 78.40 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085002E 52205 Maintenance-Annual Contra 606.22 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085003 52205 Maintenance-Annual Contra 298.45 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 308502A1 52205 Maintenance-Annual Contra 444.24 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 308502A3 52205 Maintenance-Annual Contra 121.50 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 308502C1 52205 Maintenance-Annual Contra 125.09 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 308502C2 52205 Maintenance-Annual Contra 688.32 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085054 52205 Maintenance-Annual Contra 627.68 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085070B 52205 Maintenance-Annual Contra 582.47

Page 66 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:103125 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: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 5055
135034 09/30/25 136608 260084 79632 P 10/31/25 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 5055
135147 10/11/25 136723 79632 P 10/31/25 3085045C 52220 Maintenance-General R&M 850.00 INVOICE: 5080
135147 10/11/25 136723 79632 P 10/31/25 3085045D 52220 Maintenance-General R&M 595.00 INVOICE: 5080
135147 10/11/25 136723 79632 P 10/31/25 3085045A 52220 Maintenance-General R&M 255.00 INVOICE: 5080
135147 10/11/25 136723 79632 P 10/31/25 3085021 52220 Maintenance-General R&M 722.50 INVOICE: 5080
135147 10/11/25 136723 79632 P 10/31/25 3085045E 52220 Maintenance-General R&M 170.00 INVOICE: 5080
135147 10/11/25 136723 79632 P 10/31/25 3085045B 52220 Maintenance-General R&M 255.00 INVOICE: 5080
135147 10/11/25 136723 79632 P 10/31/25 3085045E 52220 Maintenance-General R&M 510.00 INVOICE: 5080
135147 10/11/25 136723 79632 P 10/31/25 3085101 52220 Maintenance-General R&M 170.00 INVOICE: 5080
135147 10/11/25 136723 79632 P 10/31/25 3085045A 52220 Maintenance-General R&M 85.00 INVOICE: 5080
VENDOR TOTALS 78,307.38 YTD INVOICED 80,416.38 YTD PAID 13,189.58 4252 SITEONE LANDSCAPE SUPPLY
134864 10/17/25 136437 79633 P 10/31/25 1004307 52220 BarneyPark-Maintenance-Ge 259.50 INVOICE: 159713771-001
134865 09/23/25 136438 79633 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 231.07 INVOICE: 158774113-001
134966 09/30/25 136539 79633 P 10/31/25 3085049 52220 Maintenance-General R&M 171.39 INVOICE: 159044065-001
134967 10/01/25 136540 79633 P 10/31/25 3085058 52220 Maintenance-General R&M 64.56 INVOICE: 159094114-001
134973 10/20/25 136546 79633 P 10/31/25 3085049 52220 Maintenance-General R&M 90.28 INVOICE: 159780634-001
134973 10/20/25 136546 79633 P 10/31/25 3085036B 52220 Maintenance-General R&M 90.29 INVOICE: 159780634-001
VENDOR TOTALS 23,511.58 YTD INVOICED 26,044.78 YTD PAID 907.09 90053 SM TIRE, INC.
134961 08/26/25 136534 79634 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 633.90 INVOICE: 749110
VENDOR TOTALS 4,681.84 YTD INVOICED 5,586.88 YTD PAID 633.90 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION

Page 67 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:103125 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 135150 10/21/25 136726 79635 P 10/31/25 6016102 52260 SwrTrtmnt-Travel and Trai 539.00 INVOICE: WR26UTIL-057
VENDOR TOTALS 1,440.00 YTD INVOICED 1,440.00 YTD PAID 539.00 4300 ANTHONY HOAG
135047 10/22/25 136622 79636 P 10/31/25 1003304 52220 DrngMaint-Maintenance-Gen 350.00 INVOICE: 1526
135179 10/20/25 136756 260176 79636 P 10/31/25 1003304 52205 DrngMaint-MaintAnnualCont 48,000.00 INVOICE: 1524
VENDOR TOTALS 48,350.00 YTD INVOICED 48,350.00 YTD PAID 48,350.00 92002 SWCA ENVIRONMENTAL
135115 10/14/25 136691 240196 79637 P 10/31/25 406 23046 CustDep-Planning Proj Dep 3,258.50 INVOICE: 230613
135116 09/09/25 136692 240196 79637 P 10/31/25 406 23046 CustDep-Planning Proj Dep 4,647.50 INVOICE: 228411
VENDOR TOTALS 21,757.25 YTD INVOICED 29,296.60 YTD PAID 7,906.00 86547 TRAILER BARN
134999 09/16/25 136573 79638 P 10/31/25 1253120 52226 FleetMaint-Maint-Vehicles 10.00 INVOICE: 34814
VENDOR TOTALS 1,733.42 YTD INVOICED 10,533.42 YTD PAID 10.00 84028 DARIN TRAVERSO, R.C.E.
135182 09/10/25 136759 79639 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 681.00 INVOICE: PR-284
VENDOR TOTALS 681.00 YTD INVOICED 1,848.00 YTD PAID 681.00 3943 UNION PACIFIC RAILROAD
135159 09/24/25 136735 79640 P 10/31/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 1,042.23 INVOICE: 90149998
VENDOR TOTALS 2,201.51 YTD INVOICED 2,413.92 YTD PAID 1,042.23 87946 UNITED STAFFING ASSOCIATES
134942 10/08/25 136515 79641 P 10/31/25 1004203 51240 AdmnCentPk-Temp Agency Sv 552.80 INVOICE: 258978
134945 09/10/25 136518 79641 P 10/31/25 1004105 51240 LibAdminTemp Agency Svcs 1,102.73 INVOICE: 257768
134946 09/17/25 136519 79641 P 10/31/25 1004105 51240 LibAdminTemp Agency Svcs 715.39 INVOICE: 258033
135031 09/17/25 136605 79641 P 10/31/25 1001311 51240 CivicEngage-Temp Agency S 1,759.30 INVOICE: 258030
135048 10/15/25 136623 79641 P 10/31/25 1004203 51240 AdmnCentPk-Temp Agency Sv 715.39 INVOICE: 259118

Page 68 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:103125 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 73,642.06 YTD INVOICED 79,807.98 YTD PAID 4,845.61 86341 UNITED WAY OF SLO COUNTY
135230 10/30/25 136807 79642 P 10/31/25 100 21210 GenFnd-Accr Benef-United 22.50 INVOICE: 10.31.25
VENDOR TOTALS 67.50 YTD INVOICED 67.50 YTD PAID 22.50
87698 UNIVAR SOLUTIONS USA INC
134938 09/29/25 136511 79643 P 10/31/25 6006001 52150 WtrProd-Chemical Supplies 1,505.00 INVOICE: 53364447
134939 09/29/25 136512 79643 P 10/31/25 6006001 52150 WtrProd-Chemical Supplies 1,149.02 INVOICE: 53364444
134940 09/29/25 136513 79643 P 10/31/25 6006001 52150 WtrProd-Chemical Supplies 1,016.44 INVOICE: 53364445
135124 10/09/25 136700 79643 P 10/31/25 6006001 52150 WtrProd-Chemical Supplies 860.00 INVOICE: 53388186
135125 10/09/25 136701 79643 P 10/31/25 6006001 52150 WtrProd-Chemical Supplies 1,369.99 INVOICE: 53388185
135225 09/29/25 136802 79643 P 10/31/25 6006001 52150 WtrProd-Chemical Supplies 1,546.76 INVOICE: 53364446
VENDOR TOTALS 120,352.95 YTD INVOICED 139,475.42 YTD PAID 7,447.21 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
135053 10/16/25 136628 79644 P 10/31/25 6016102 52140 SwrTrtmnt-Laboratory Supp 133.59 INVOICE: INV00858173
135054 10/17/25 136629 79644 P 10/31/25 6016102 52140 SwrTrtmnt-Laboratory Supp 134.72 INVOICE: INV00859604
135055 10/07/25 136630 79644 P 10/31/25 6016102 52140 SwrTrtmnt-Laboratory Supp 559.23 INVOICE: INV00849067
135061 10/15/25 136636 79644 P 10/31/25 6016101 52220 SewerColl-Maint-General R 932.75 INVOICE: INV00857299
135062 10/08/25 136637 79644 P 10/31/25 6016102 52140 SwrTrtmnt-Laboratory Supp 86.99 INVOICE: INV00850962
VENDOR TOTALS 9,570.46 YTD INVOICED 12,538.16 YTD PAID 1,847.28 90610 VALENTINE'S CONCRETE PRODUCTS, INC.
135005 09/25/25 136579 79645 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 1,061.78 INVOICE: 18427
135068 09/18/25 136643 79645 P 10/31/25 1003300 52220 StMaint-Maint-General R&M 4,021.88 INVOICE: 18402
VENDOR TOTALS 6,709.94 YTD INVOICED 8,959.71 YTD PAID 5,083.66 157 VESTIS SERVICES LLC
135103 09/30/25 136678 79646 P 10/31/25 1004311 52167 ParksAdmin-Uniform/Laundr 1,020.38 INVOICE: 890058518-25.09

Page 69 of 166 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:103125 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 12,695.61 YTD INVOICED 16,643.76 YTD PAID 1,020.38 81931 VIBORG SAND & GRAVEL, INC
134936 10/07/25 136509 79647 P 10/31/25 6006001 52220 WtrProd-Maintenance-Gen R 1,599.76 INVOICE: 53538
VENDOR TOTALS 12,767.02 YTD INVOICED 14,079.62 YTD PAID 1,599.76 4554 VINEYARD MECHANICAL SERVICES
134943 10/06/25 136516 79648 P 10/31/25 1003266 52220 PWFacMaintCentPKGeneral R 280.00 INVOICE: 7613
VENDOR TOTALS 7,745.41 YTD INVOICED 7,745.41 YTD PAID 280.00 3867 VITAL RECORDS HOLDING, LLC
135029 08/31/25 136603 79649 P 10/31/25 1007101 52121 CDPlng-Storage 162.74 INVOICE: 5427165
135030 08/31/25 136604 79649 P 10/31/25 1007101 52121 CDPlng-Storage 292.83 INVOICE: 5384695
VENDOR TOTALS 4,275.49 YTD INVOICED 7,097.00 YTD PAID 455.57 553 WALLACE GROUP
135160 10/03/25 136736 79650 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 493.00 INVOICE: 66145
VENDOR TOTALS 29,209.38 YTD INVOICED 44,552.63 YTD PAID 493.00 93360 WATER SYSTEMS CONSULTING, INC
135213 06/30/25 136790 250317 79651 P 10/31/25 1007102 52242 CDDEng-Ext Plan Check Ser 29,018.50 INVOICE: 11303
VENDOR TOTALS 49,074.50 YTD INVOICED 56,459.75 YTD PAID 29,018.50 5012 WAYNE CREATIVE ENTERPRISES LLC
135226 10/20/25 136803 79652 P 10/31/25 1002110 52120 PDPtrlOps-Office Expense 1,200.00 INVOICE: 000002
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 2214 YEH AND ASSOCIATES, INC.
135212 09/26/25 136789 250338 79653 P 10/31/25 1003300 52205 StMaint-Maint-Annual Cont 7,514.00 INVOICE: 225-225-2
VENDOR TOTALS 8,670.00 YTD INVOICED 8,670.00 YTD PAID 7,514.00 3595 ZIONS BANK DIVISION, CORPORATE TRUST
135214 10/28/25 136791 79654 P 10/31/25 4111402 52138 Treasury ManagemenBank Ch 1,500.00 INVOICE: 13570

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/30/2025 17:02
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:103125 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 3,085.00 YTD INVOICED 3,085.00 YTD PAID 1,500.00 REPORT TOTALS 1,003,486.86

COUNT AMOUNT
TOTAL PRINTED CHECKS 146 993,752.66
TOTAL MANUAL CHECKS 4 9,734.20
** END OF REPORT - Generated by Nayeli Carranza **

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/23/2025 09:28
User: NCarranza
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
79053 10/03/2025 VOID 681 TERRI BUTTS 135712 25.10 10/01/2025 -500.00 134174
Invoice: 25.10 OCT FY26 MEDICAL RETIREE REIMBURSEMENT
-500.00 404 14010 PostEmpBen-DueFrmOthr Agencies
CHECK 79053 TOTAL: -500.00
79377 10/17/2025 VOID 3365 MSA SYSTEMS, INC 136066 964942309 07/24/2025 -2,940.00 134497
Invoice: 964942309 SUPPLIES
-2,940.00 1002230 52260 ESEmrRsps-Travel and Training
CHECK 79377 TOTAL: -2,940.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -3,440.00

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 3,440.00
*** GRAND TOTAL *** -3,440.00

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/30/2025 12:08
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
75506 04/11/2025 VOID 70860 CHLOE EVERS 129053 006444 04/07/2025 -257.52 127631
Invoice: 006444 REFUND CREDIT BALANCE ON CLOSED WATER ACCOUNT -257.52 600 48030 WtrFnd-Utility Refunds
CHECK 75506 TOTAL: -257.52
78552 09/05/2025 VOID 5091 LOS RIOS COMMUNITY C 134690 TMA 26-045 07/15/2025 -190.00 133178
Invoice: TMA 26-045 TRAFFIC COLLISION INVESTIGATION COURSE- T. AGUILAR -190.00 1002110 52260 PDPtrlOps-Travel and Training
CHECK 78552 TOTAL: -190.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -447.52

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 447.52
*** GRAND TOTAL *** -447.52

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Council Agenda Report
From: Angelica Fortin, Community Services Director
Subject: Approval of a Resolution Declaring Certain Real Property Located near 1910 Riverside Ave, Paso Robles, CA 93446 (a portion of APN 008-254-003) is Non-exempt Surplus Land Pursuant to Government Code Section 54221, Approving the Notice of Availability There 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) and 15312.

Date: November 18, 2025
Facts

1. The City currently owns real property located 1910 Riverside Ave, Paso Robles, CA 93446 (a portion of APN 008-254-003) described and depicted in Exhibit A of the attached Resolution, which constitutes approximately 71,874 square feet in area (“Property”). The Property is no longer needed for City purposes.

2. The City leases an adjacent, larger parcel (APN 008-254-004, approximately 247,856 sq. ft.) to operate a public park that includes a ball field, basketball court, skating facility, and restroom. This parcel was sold to the State of California’s 16th District Agricultural Association in 2024 and will cease serving as a park in March of 2027. At that time, the public park’s footprint will be significantly reduced and only include the aging skating facility and restrooms.

3. In alignment with the Uptown/Town Centre Specific Plan adopted by City Council on May 3, 2011, the City made unsuccessful efforts in 2019 and 2021 to sell the remaining parcel (Property) to the Pioneer Museum Foundation for development of an expanded historical museum. That proposal included construction of a replacement skating facility at an alternate City location, consistent with the Sherwood Park Area Master Plan. Although that plan is no longer active, relocation of the skate park facility remains a priority of the City.

4. The California Department of Housing and Community Development (HCD) has confirmed that the sale of the Property is subject to the Surplus Land Act and that no exemptions apply if the prospective buyer is the Pioneer Museum Foundation.

Options

1. Take no action;

2. Approve Resolution 25-XXX declaring, pursuant to Government Code Section 54221, that the Property is non-exempt surplus land, approving the notice of availability therefor, authorizing the City Manager to comply with the Surplus Land Act, and finding that such declaration is exempt from environmental review under the California Environmental Quality Act pursuant to Sections 15060(c) and 15312 of the CEQA Guidelines;

3. Provide alternative direction to staff.

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Analysis and Conclusions
Effective January 1, 2020, AB 1486 amended the Surplus Land Act, Government Code Section 54220 et seq. (“SLA”), which prescribes the process for disposal of surplus land. Before taking any action to dispose of the Property, the City must first comply with the SLA.

The SLA requires all local agencies to prioritize affordable housing, as well as parks and open space, when disposing of surplus land. New legislation which took effect on January 1, 2020, requires that before a local agency takes any action to dispose of land, the land must be declared either “surplus land” or “exempt surplus land,” as supported by written findings. “Surplus land” means the land owned by a local agency for which the local agency’s governing body takes formal action in a regular public meeting declaring that the land is surplus and is not necessary for the agency’s use.

City staff has determined the Property is “surplus land” that is subject to the SLA process, and no exemptions apply.

Accordingly, before taking steps to dispose of the Property, the City needs to comply with the SLA by taking formal action to declare the property surplus. Adoption of the attached Resolution would declare the Property as surplus land.

The SLA process for “surplus land” involves several steps. After designating real property as non-exempt surplus land, the City must send Notices of Availability to affordable housing developers, public agencies, and other entities required to receive notice under the SLA. Any party receiving a Notice of Availability and interested in leasing the surplus property must notify the City in writing within 60 days after the Notice of Availability is transmitted. If such notice is received, the City must enter into good faith negotiations to determine a mutually satisfactory sale or dispose of price and terms. Nothing in the SLA prevents the City from obtaining fair market value for the disposition of surplus land. Accordingly, the City has the power to sell or dispose of surplus land at fair market value or at less than fair market value. (Gov't Code § 54226.) If the price or terms cannot be agreed upon after a good faith negotiation period of not less than 90 days, the land may be disposed of without further regard to SLA procedures, other than submitting a report to HCD and recording an affordability covenant on the Property.

After the City has sent Notices of Availability and concluded attempts to negotiate in good faith with any interested party, the City must provide a report to HCD. HCD then has 30 days to notify the City whether it has violated the SLA. The City would then have 60 days to correct the violation or to submit findings as to why the law was not violated. If the City is not notified of a violation by HCD within 30 days after submitting the required materials, the City receives “safe harbor” and is not subject to the SLA’s penalty provisions.

The City will also have to record an affordability covenant on the Property that will apply if 10 or more residential units are developed on the Property.

Approving the attached Resolution will declare that the property is “surplus land” under the SLA and direct staff to comply with the SLA.

Fiscal Impact
Approval of this action does not currently have a fiscal impact.

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CEQA
The Resolution has been reviewed with respect to the applicability of the California Environmental Quality Act (Public Resources Code Section 21000 et seq.) (“CEQA”). City staff has determined that the designation of the Property as non-exempt surplus, approval of the form of Notice of Availability, and authorization for the City Manager to comply with the Act do not have the potential for creating a significant effect on the environment and are therefore exempt from further review under CEQA pursuant to State CEQA Guidelines Section 15060(c)(3), because such actions do not constitute a “project” as defined by the CEQA Guidelines, Section 15378. In the alternative, even if the actions contemplated here constituted a “project” under CEQA, they involve the sale of surplus government property, which is exempt from environmental review under CEQA pursuant to a Class 12 categorical exemption. Specifically, the government Property is not located in an area of statewide, regional or areawide concern as defined in CEQA Guidelines section 15206(b)(4). The Property is not located in any of the following: the Lake Tahoe Basin, the Santa Monica Mountains Zone, the California Coastal Zone, an area within ¼ mile of a wild and scenic river, the Sacramento-San Joaquin Delta, the Suisun Marsh, or the jurisdiction of the San Francisco Bay Conservation and Development Commission. Therefore, the City Council’ adoption of this Resolution is exempt from CEQA review. Finally, adoption of the Resolution does not have the potential for resulting in either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. If and when any of the Property is sold to a purchaser, and that purchaser proposes a use for the Property that requires a discretionary permit and CEQA review, that future use and project will be analyzed at the appropriate time in accordance with CEQA. The Resolution does not constitute a binding commitment to any particular use of the Property.

Recommendation (Option 2)
Approve Resolution 25-XXX declaring pursuant to Government Code Section 54221 that the Property is non-exempt surplus land, approving the notice of availability therefor, authorizing the City Manager to comply with the Surplus Land Act, and finding thatsuch declaration is exempt from environmental review under the California Environmental Quality Act pursuant to Sections 15060(c) and 15312 of the CEQA Guidelines.

Attachments

1. Resolution 25-XXX Declaring Property at 1910 Riverside Non-Exempt Surplus a. Exhibit A-Property Description
b. Exhibit B-Form of Notice of Availability

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Attachment 1
RESOLUTION 25-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES MAKING FINDINGS AND DECLARING, PURSUANT TO GOVERNMENT CODE SECTION 54221, THAT CERTAIN REAL PROPERTY LOCATED AT 1910 RIVERSIDE AVE, PASO ROBLES, CA 93446, IDENTIFIED WITH ASSESSOR’S PARCEL NUMBERS 008-254-003, IS SURPLUS LAND, APPROVING THE NOTICE OF

AVAILABILITY THEREFOR, AUTHORIZING THE CITY MANAGER TO COMPLY WITH THE SURPLUS LAND

ACT AND TAKING RELATED ACTIONS, FINDING THAT SUCH DECLARATION IS EXEMPT FROM

ENVIRONMENTAL REVIEW UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT PURSUANT TO SECTIONS 1560©(3) AND 15312 OF THE STATE CEQA GUIDELINES AND DIRECTING STAFF TO ISSUE A

NOTICE OF EXEMPTION
WHEREAS, the City of El Paso De Robles ("City") is the owner in fee simple of that certain real property, located at 1910 Riverside Ave, Paso Robles, CA 93446, identified with Assessor’s Parcel Numbers 008- 254-003, which in total is approximately 71,874 square feet in size, as described in “Exhibit A” attached hereto and by this reference incorporated herein (the “Property”); and WHEREAS, the City no longer has any use for the Property; and WHEREAS, the Surplus Land Act, Government Code sections 54220 et seq. (as amended, the “Act”), applies when a local agency disposes of “surplus land,” as that term is defined in Government Code section 54221; and
WHEREAS, the Property is “surplus land” under the Act, because it is land owned in fee simple by the City for which the City will take formal action (in the form of adoption of this resolution) in a regular public meeting declaring that the land is surplus and is not necessary for the City’s use; and WHEREAS, the Act requires that prior to the disposal of any surplus land, unless when an exemption applies, a local agency must issue a Notice of Availability to, among others, affordable housing developers, and thereafter, if any entity submits a qualified Notice of Interest within sixty (60) days of issuance of the Notice of Availability, the local agency must negotiate in good faith for at least ninety (90) days with any such submitting entities; and
WHEREAS, the Property is not exempt from the Act; and
WHEREAS, a form of the Notice of Availability is attached hereto as “Exhibit B”; and WHEREAS, pursuant to the California Environmental Quality Act (Public Resources Code Section 21000 et seq.) (“CEQA”) City staff has determined that the designation of the Property as non-exempt surplus, approval of the form of Notice of Availability, and authorization for the City Manager to comply with the Act will not result in a direct or reasonably foreseeable indirect physical change in the environment and as such is exempt from further review under CEQA pursuant to State CEQA Guidelines Section 15060(c)(3); and
WHEREAS, in the alternative, staff has determined that the actions contemplated involve the sale of surplus government property, which is exempt from environmental review under CEQA pursuant to State CEQA Guidelines section 15312 as the government Property is not located in an area of statewide, regional or area-wide concern per CEQA Guidelines section 15206(b)(4); and

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Attachment 1
WHEREAS, if and when any of the Property is sold to a purchaser, and that purchaser proposes a use for the Property that requires a discretionary approval, any potential future use will be subject to CEQA as this Resolution does not propose a binding commitment to any particular use of the Property

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

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

Section 2. The City Council hereby finds and declares that the property is “surplus land” as used in the Act, because the Property is owned in fee simple by the City, and the Property is surplus and not necessary for the City’s use.

Section 3. The City hereby approves the form of Notice of Availability substantially in the form attached hereto as “Exhibit B.”
Section 4. The City Council hereby authorizes the City Manager or designee to take all necessary actions to fully comply with the Act without further need to obtain further City Council approval.

Section 5. Pursuant to the California Environmental Quality Act (Public Resources Code Section 21000 et seq.) (“CEQA”) the designation of the Property as non-exempt surplus, approval of the form of Notice of Availability, and authorization for the City Manager to comply with the Act will not result in a direct or reasonably foreseeable indirect physical change in the environment and as such is exempt from further review under CEQA pursuant to State CEQA Guidelines Section 15060(c)(3), and in the alternative, the sale of the Property is exempt from further environmental review pursuant to State CEQA Guidelines section 15312 as the Property is not located in an area of statewide, regional or area-wide concern per CEQA Guidelines section 15206(b)(4). If and when any of the Property is sold to a purchaser, and that purchaser proposes a use for the Property that requires a discretionary approval, any potential future use will be subject to CEQA as this Resolution does not constitute a binding commitment to any particular use of the Property. Staff is directed to issue a Notice of Exemption regarding this determination.

Section 6. If any section, subsection, paragraph, sentence, clause or phrase of this Resolution is declared by a court of competent jurisdiction to be unconstitutional or otherwise invalid, such decision shall not affect the validity of the remaining portions of this Resolution.

Section 7. Specify effective date of resolution or action taken – for example, approval of certain development impact fees take 60 days before effective.

APPROVED this 18th day of November, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

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Attachment 1
John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk
Exhibit A – Property Description
Exhibit B – Form of Notice of Availability

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PROPERTY DESCRIPTION
Property Address: 1910 Riverside Ave, Paso Robles, CA 93446 APN: 008-254-003
Acres: 1.65
Zoning: Civic (C)
Exhibit A

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FORM OF NOTICE OF AVAILABILITY
[to be filled in prior to issuance]
[DATE]
To All Interested Parties:

RE: Notice of Availability/Offer to Sell Surplus Property As required by Government Code Section 54220 of the State of California, the City of El Paso De Robles (“City”) is providing notification that the City intends to sell the surplus property listed in the accompanying table.

In accordance with Government Code Section 54222, you have sixty (60) days from the date this offer was sent via certified mail or electronic mail to notify the City of your interest in acquiring the property.

However, this offer shall not obligate the City to sell the property to you. Instead, the City would enter into at least ninety (90) days of negotiations with you pursuant to Government Code Section 54223. If no agreement is reached on price and terms, the City may market the property to the general public.

As required by Government Code Section 54227, if the City receives more than one letter of interest during this 60 day period, it will give first priority to entities proposing to develop housing where at least 25 percent of the units will be affordable to lower income households. If more than one such proposal is received, priority will be given to the proposal with the greatest number of affordable units. If more than one proposal specifies the same number of affordable units, priority will be given to the proposal that has the lowest average affordability level.

In the event your agency or company is interested in buying the property, you must notify the City in writing within sixty (60) days of the date this notice was sent via certified mail or electronic mail. Notice of your interest in acquiring the property shall be delivered to:

Angelica Fortin, Community Services Director
600 Nickerson Drive, Paso Robles, CA 93446
You may also direct your questions to [email protected] or by calling (805) 237-3993 Entities proposing to submit a letter of interest are advised to review the requirements set forth in the Surplus Land Act (Government Code Section 54220-54234).

Attachment: Property Description Form
Exhibit B

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Property Description Form
Jurisdiction Name: City of El Paso De Robles
Jurisdiction Type: City
Site Address/Intersection: 1910 Riverside Ave
City: El Paso De Robles
Five Digit ZIP Code: 93446
County: San Luis Obispo
Assessor Parcel Number: 008-254-003
Consolidated Sites: NA
General Plan Designation (Current): Public Facilities (PF) Zoning Designation (Current): Civic (C)
Minimum Density Allowed (units/acre): 0
Maximum Density Allowed (units/acre): 0
Parcel Size (Gross Acres): 1.65 acres
Existing Use/Vacancy: Park/ Skate Park
Minimum Sales Price: Fair Market Value
Last Appraised Value: TBD
Last Appraised Date: NA
Optional Information:
 There is a skate park on the Property. Prospective purchaser must pay to move the skate park to an alternative location of City’s choosing as a condition of sale.  The Property is adjacent to a museum. City would like prospective purchaser to consider accommodating a museum component in their proposed project.  The Property’s water and electrical utilities are shared with the adjacent parcel (APN 008-254- 004), owned by the State of California’s 16th District Agricultural Association. The buyer will be responsible for the separation of these utilities. Prospective purchaser must be willing to pay fair market value.
 The City has no available funds to contribute to a project.

Exhibit B

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Council Agenda Report
From: Mark Scandalis, Airport Manager
Subject: Approval of Awarding Contract for Logo Design Services for the Paso Robles Municipal Airport
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: November 18, 2025
Facts

1. The 2023 Airport Assessment Report recommended updates to signage and development of a logo for the City’s airport. In response, airport funds were appropriated for this effort in Fiscal Year 2025-

26. 2. On May 19, 2025, the City issued a Request for Proposals (RFP) seeking logo design services for the Airport; the City received 26 proposals from qualified firms.

3. Airport Manager, Mark Scandalis, Public Works Management Analyst, Melissa Green, Economic Development Manager, Paul Sloan, and Airport Commissioners Sarah Gipple and Phoebe Brown, reviewed each proposal.

4. The RFPs were ranked based on standardized criteria including responsiveness to RFP guidelines, strength of team members and creative process, and experience with similar projects.

5. Following the initial review, three firms were invited to interview with City staff and commissioners including, Airport Manager, Mark Scandalis, Management Analyst, Melissa Green, Information Technology Technician, Caryn Jackson, and Airport Commissioner, Hanan Azeem. Each firm provided more detail on their proposal.

6. On October 23, 2025, with the review panel’s recommendation, the Airport Commission voted unanimously to move forward with logo design services contract to ‘lowercase productions’.

7. In accordance with Airport Commission bylaws, all marketing and promotion services, regardless of cost, must be approved by the Airport Commission and the City Council.

Options

1. Take no action

2. Approve a contract with lowercase productions for logo design for Paso Robles Municipal Airport;

3. Provide alternative direction to staff.

Analysis and Conclusions
Consistent with the recommendations of the 2023 Airport Assessment Report, the Paso Robles Municipal Airport seeks to develop a modern, distinctive logo that reflects the Airport’s identity, supports marketing and branding efforts, and aligns with the City’s overall visual standards. In May 2025, a Request for Proposals (RFP) was issued for professional logo design services, inviting qualified firms to submit

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proposals demonstrating their experience and creative approach to developing a new Airport logo capable of incorporating a Spaceport component, either as an integrated element or as a standalone design.

After a thorough review, the interview panel determined that lowercase productions presented the most comprehensive and appropriate proposal. The firm demonstrated a strong portfolio of aviation and municipal branding projects and provided a clear process for stakeholder engagement, concept development, and final design delivery. Their proposal also included the preparation of digital design standards and adaptable formats for future use in signage, marketing materials, and online platforms.

The design process will include multiple opportunities for input from Airport stakeholders, the Airport Commission, and City Council prior to final adoption. Branding is more than just a logo, it represents the complete identity and experience of the Paso Robles Municipal Airport. Through this process, the Airport will establish a cohesive and meaningful brand that communicates its core values of safety, innovation, and community connection. The branding effort will also highlight the Airport’s growing role as a regional hub for business, tourism, and advanced aerospace activity, including future Spaceport initiatives.

A unified brand identity will strengthen the Airport’s visibility and reputation within the aviation industry, attract potential partners and tenants, and enhance engagement with visitors and the local community.

Consistent application of the brand across signage, communications, and public spaces will create a recognizable and professional presence that reflects both the City’s standards and the Airport’s unique character. The resulting design will serve as a cornerstone of the Airport’s ongoing marketing and outreach efforts, improving recognition, building trust, and positioning the Airport as a valued regional asset that connects people to place.

Fiscal Impact
Following negotiations with lowercase productions, the total fees for the contract are not to exceed $36,836. The cost is commensurate with other similar proposals and is appropriate for the stated scope of work.

Funds for the project are allocated in the Airport budget, and no further action is needed.

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

Recommendation (Option 1)
Approve Resolution 25-XXX, authorizing the City Manager or designee to execute a Professional Services Agreement with lowercase productions for logo design services for the Paso Robles Municipal Airport, with the City Manager and City Attorney authorized to make minor, technical, or non-substantive changes to the agreement, as necessary, consistent with the Council’s overall intent.

Attachments

1. Lowercase productions proposal

2. Resolution 25-XXX – Authorizing PSA for Logo Design Services

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A BRAND
NEW

DIRECTION

RESPONSE TO REQUEST FOR PROPOSALS

FOR DESIGN SERVICES

FOR THE PASO ROBLES MUNICIPAL AIRPORT LOGO
30 JUNE 2025
Attachment 1

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Attachment 1

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TOC

1. APPRECIATION 02

2. FIRM IDENTIFICATION 03

3. SUB-CONSULTANT INFORMATION 03

4. PROJECT PERSONNEL 04

5. WORK PROGRAM 08

6. WORK BUDGET 11

7. QUALIFICATIONS STATEMENT 14

8. PORTFOLIO 15

9. REFERENCES 24
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June 30, 2025
Mark Scandalis
Airport Manager
Paso Robles Municipal Airport
Mr. Scandalis,
lowercase productions (lcp) is delighted to present our proposal for Design Services for the Paso Robles Municipal Airport Logo project. For 20 years, our San Francisco-based firm has been providing design communications solutions to transit agencies, airports, municipal governments, and quasigovernmental organizations throughout the Bay Area and beyond. We pride ourselves in the way we understand our clients’ messaging needs and what it takes to convey that message whether through branding, digital design, signage, strategic communications, or print collateral.

A key focus of our work is on public outreach and stakeholder engagement in the decision-making process. We understand the need for the Paso Robles Municipal Airport logo design to engage with the public, to stand as a signal post that reaches out to the public, celebrating the airport’s legacy, current operational status, and future potential, all within a single mark.

This proposal will remain valid for at least 60 days. We also understand that the City of Paso Robles reserves the right to negotiate any modifications to this proposal within that time frame and beyond. In addition, no conflicts of interest exist in providing any services described in this proposal.

With the scenic beauty of the local environment serving as a backdrop, Paso Robles is a community on the move, looking to balance lifestyle with economic growth, innovation and future success. We would love to be part of this story and look forward to your review of our proposal.

Sincerely,
Daniel Reider
Owner, lowercase productions
309 Lyon Street, San Francisco, CA
[email protected]
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1. Appreciation
The Paso Robles Municipal Airport logo project
represents an opportunity to broadcast a strong
symbol of civic identity through economic
potential, technological innovation, and an eye
to an enterprising future for the Paso Robles
regional community.

This is a project with rich potential. How we
arrive at the solution is similar to how we
approach any other major logo development
project: It begins with Discovery, during which
the consultant team absorbs everything it can
about the client and their organization, gaining
an understanding of users and gathering key
stakeholder input, identifying the relationship
of the logo to the community it impacts and
represents, and identifying a strong vision
for the overall project. We then move into
Concept Development, where initial visual
ideas are proposed, discussed, and refined,
and finally into Design Development, where
strongly positioned concepts are refined into
digital designs, and a single design, based on
consensus, emerges as the winner.

OUR APPROACH TO MODULAR LOGO
DESIGN
We understand the directive to think about the
logo as a modular system than can encompass
both a base design embodying the current
airport mission, and additional design elements
that include the spaceport and other future
opportunities.

Our approach will be to develop concepts and
digital designs that include modular additions
from the very start of the process. For every
initial concept we show, there will be both a
base and additional design element. This will
allow us to consider both the present and the
future as a single design challenge as we go
through design development.

There are many options for how we will solve
for a modular logo:
• There could be two individual, interlocking
icons (the base and the spaceport).
• There could be one icon with a design
that morphs distinctly into a second
version,where the main differentiator is a
change in the wordmark
• With an increased reliance on all things
digital, we might even propose an
animated, digital option that demonstrates
change and growth as it visibly morphs from
one shape to the other.

In terms of work plan, creating a modular logo
solution is essentially the same as creating a
single logo. In the upcoming work plan section,
we lay out our standard approach, which is
structured around a framework of seven key
deliverables.

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2. Firm Identification
lowercase productions (lcp)
309 Lyon Street
San Francisco, CA 94117
www.lowercaseproductions.com
Daniel Reider, Owner
[email protected]
415-994-6653

3. Sub-Consultation Information
We will not be using any sub-consultants on this project.

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OUR CLIENT
(CITY OF PASO ROBLES MUNICIPAL AIRPORT)

DAVID SCHELLINGER

CREATIVE DIRECTOR
Role: Will provide the creative vision and inspirational lead for the entire project

DANIEL REIDER

PRINCIPAL, QA/QC
Role: Will provide administrative/account support and
high-level quality checks throughout the process

INKE NOEL

SENIOR GRAPHIC DESIGNER
Role: Will work closely with the Creative Director to
design and develop the logo designs

ALLISON LOPEZ

PROJECT MANAGER
Role: Will manage the team through an
organized, goal-oriented, and successful project

4. Team Structure and Key Personnel
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David Schellinger
Creative Director
David Schellinger is the
founder of lowercase
productions and has over
25 years of experience
specializing in graphic
communications for the built environment.

His knowledge of the design industry has
been instrumental in the creation of clear and
concise communications from outreach projects
to websites, branding, marketing collateral,
environmental signage and wayfinding.

EDUCATION:
• Bachelor of Environmental Design,
University of Minnesota
• Master of Architecture, University of
Minnesota
• Master of City and Regional Planning,
University of California, Berkeley
RELEVANT PROJECTS:

AMERICAN EXPRESS, SHOP SMALL
Campaign branding supporting small business in various markets around the US including, MY, Chicago, SF, Seattle, LA, SD, Nevada, Miami and Puerto Rico.

CASTRO COMMUNITY BENEFIT DISTRICT
Logo/Brand Development, Annual Reports, Signage, San
Francisco, CA

CENTRAL MARKET CBD
Logo/Brand Development, Event collateral, Signage, San
Francisco, CA

CONTRA COSTA

TRANSPORTATION AUTHORITY
Digital Outreach Tool, Reports, Walnut Creek, CA

COUNTY OF SONOMA
Illustration, Website, Social Media, Sonoma, CA

EDMONTON INTERNATIONAL AIRPORT
Signage and wayfinding services, Edmonton, Canada

GOMENTUM STATION
Naming Branding, Concord, CA

METROPOLITAN TRANSPORTATION

COMMISSION
Logo/Brand Development, Plan Bay Area Outreach Collateral, On-Call Print/Digital Graphic Design, Vital Signs Website, San Francisco, CA

NASSAU BAHAMAS INTERNATIONAL AIRPORT
Signage and Wayfinding

OAKLAND INTERNATIONAL AIRPORT
Signage and Wayfinding, Oakland, CA

OTAY AIRPORT
Signage and Wayfinding, San Diego, CA

PORT OF SAN FRANCISCO
Branding, Outreach, Signage, San Francisco, CA

SAN YSIDRO LAND PORT OF ENTRY
Signage and Wayfinding, San Diego, CA

SF COUNTY TRANSPORTATION AUTHORITY
General Marketing Collateral, Budget Czar, San Francisco, CA

SF OFFICE OF SMALL BUSINESS
Branding, San Francisco, CA

SF PUBLIC WORKS
Architectural Design Services, Branding, San Francisco, CA

SF INTERNATIONAL AIRPORT
Brand Development, Strategic Plan, Signage, General Graphics Support, A/E Support Services, San Francisco, CA

SF MUNICIPAL TRANSPORTATION AGENCY
Graphic Design, San Francisco, CA

SF OFFICE OF ECONOMIC AND WORKFORCE

DEVELOPMENT
Commercial Corridors, Shop and Dine in the 49, San Francisco, CA

SF OFFICE OF THE CITY CONTROLLER
Various branding, marketing, public outreach campaigns, San Francisco, CA

SHOPDINE SF
Outreach Campaign Strategy, Collateral, San Francisco, CA

TORONTO PEARSON INTERNATIONAL AIRPORT
Signage and wayfinding services, Toronto, Canada

TRANSBAY JOINT POWERS AUTHORITY
Economic Benefits Report, San Francisco, CA

YERBA BUENA COMMUNITY BENEFIT DISTRICT
Outreach Collateral, Signage, San Francisco, CA

WASHINGTON HEALTH
Branding and Naming, Fremont, CA
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Daniel Reider
Owner, Principal-in-Charge
Daniel is the owner of
lowercase productions. His
design, management and
organizational skill sets
developed over 20 years
working within the architecture industry. Daniel’s
contribution to projects involves providing highlevel oversight, establishment of healthy project communications, accountability and team spirit.

EDUCATION:
• UC Berkeley, BA Music
• Stanford University, Human Computer
Interaction
• California College of the Arts, Leading by
Design Fellows Program in Design Thinking
RELEVANT PROJECTS:

BAY AREA AIR QUALITY MANAGEMENT

DISTRICT, SPARE THE AIR
New Website, San Francisco, CA

CASTRO COMMUNITY BENEFIT DISTRICT
(On-Call) Logo/Brand Development, Annual Reports, Signage, San Francisco, CA

CONTRA COSTA

TRANSPORTATION AUTHORITY
Walnut Creek, CA

COUNTY OF SONOMA
Website, Social Media, Sonoma, CA

METROPOLITAN TRANSPORTATION

COMMISSION
Logo/Brand Development, Plan Bay Area Outreach Collateral, On-Call Print/Digital Graphic Design, Vital Signs Website, San Francisco, CA

OFFICE OF RESILIENCE AND CAPITAL

PLANNING
Website, Capital Budget, San Francisco, CA

OAKLAND INTERNATIONAL AIRPORT
Signage, Online Flight Congestion Mapping Tool, Oakland, CA

PORT OF SAN FRANCISCO
Branding, Outreach, San Francisco, CA

SF COUNTY TRANSPORTATION AUTHORITY
Website, General Marketing Collateral, Budget Czar,
San Francisco, CA

SF OFFICE OF SMALL BUSINESS
Branding, San Francisco, CA

SF MUNICIPAL TRANSPORTATION AGENCY
On-Call Graphic Design, San Francisco, CA

SF HUMAN SERVICES AGENCY
Website, San Francisco, CA

SF INTERNATIONAL AIRPORT
Brand Development, Strategic Plan, Signage, General Graphics Support, A/E Support Services, San Francisco, CA

SF OFFICE OF ECONOMIC AND WORKFORCE

DEVELOPMENT
Commercial Corridors, Shop and Dine in the 49, San Francisco, CA

SF OFFICE OF COMMUNITY INVESTMENT AND

INFRASTRUCTURE
Website, San Francisco, CA

SF PUBLIC UTILITIES COMMISSION
Website, San Francisco, CA

SF PUBLIC WORKS
Website, Animation, San Francisco, CA

SANTA CLARA VALLEY TRANSPORTATION

AUTHORITY
Envision Silicon Valley San Jose, CA

TRANSBAY JOINT POWERS AUTHORITY
Website, Kiosk-Based Wayfinding Tool, San Francisco, CA

WASHINGTON HEALTH
Branding and Naming, Fremont, CA
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Inke Noël
Senior Designer
With over 20 years of
experience as a graphic
designer, Inke particularly
enjoys working with missiondriven clients, creating
beautiful, functional designs that resonate
with their users. Her work is clean and
sophisticated, and her logos, in particular, are
strong and multi-layered in meaning.

EDUCATION:
• Skidmore College Business B.A.

International Affairs Minior
RELEVANT PROJECTS:

ALAMEDA COUNTY TRANSPORTATION
COMMISSION | GRAPHIC DESIGN | 2019 -

CURRENT
Marketing collateral, Oakland, CA

PORT OF SAN FRANCISCO
Website Redesign, San Francisco, CA

SF INTERNATIONAL AIRPORT
Logo Design, Marketing collateral, San Francisco, CA

SF MUNICIPAL TRANSPORTATION AGENCY
Central Subway Opening Marketing material, Website, San Francisco, CA

SF PUBLIC UTILITIES COMMISSION
South East Plant, Signage and Wayfinding, San Francisco, CA

SF RECREATION & PARKS
Branding, Marketing, Signage, San Francisco, CA
SAMTRANS + MICROTRANSIT SHUTTLE SERVICE
Naming and branding, collateral, San Mateo, CA

SAN MATEO COUNTY TRANSIT DISTRICT
Website Redesign, Bus operator recruitment ad and collateral, San Mateo, CA

NAPA VALLEY TRANSPORTATION AUTHORITY
Naming, branding and Marketing Collateral, Napa, CA
Allison Lopez
Project Manager
Allison is a dedicated project
manager,and our company’s
operations manager, drawing
upon a diverse experience
ranging from refining
operations of enterprise-level products to
training employees and students to gain a full
understanding of the user experience. With a
background encompassing non-profits to startups to Fortune 100 companies, she manages from a strong organizational point of view,
ensuring that the correct tasks are prioritized,
delegated, and completed on time and within
budget.

EDUCATION:
• B.A. in Psychology, Specialization: Health &
Development, Stanford University
RELEVANT PROJECTS:

BACO-SPS
Templated Interior Design Customer Experience Centers,
Nationwide

COMMUNITY COLLEGE OF SAN FRANCISCO
Diego Rivera Theater, Signage, San Francisco, CA

COUNTY OF SONOMA
Long-Range Marketing Plan and Implementation, Sonoma, CA

EASTSIDE COLLEGE PREPARATORY SCHOOL
Program Manager, Fremont, CA

GALILEO LEARNING
Regional Director, Oakland, CA
META
Learning Operations, San Francisco, CA

SF INTERNATIONAL AIRPORT
Rebrand, Zero-Waste Environmental Graphics Program, Customer outreach, San Francisco, CA

SF OFFICE OF COMMUNITY INVESTMENT AND

INFRASTRUCTURE
Website Development, San Francisco, CA
TREASURE ISLAND PARCEL IC4.3
Signage, Sonoma, CA

WASHINGTON HEALTH
Branding and Naming, Fremont, CA
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5. Work Program
Based on our understanding of the project, the
Paso Robles Municipal Airport logo project will
utilize a two-phase approach. While individual
tasks within each sub-phase are listed in the
Work Budget, here we are providing summary
descriptions of the work within each sub-phase.

PHASE ONE: DISCOVERY

BACKGROUND RESEARCH
• Learn about the airport’s history, its unique
operational services (general aviation, Cal
Fire, military use), and its future potential/
planned development
• As summarized in the Appreciation section
of this proposal, learn about the strategic
role of the airport in terms of regional
development, technical hub activity growth,
educational opportunities, and economic
development,
• Learn about the organizational hierarchy of
the airport (including departments and any
other entity associated with the airport that
would use the new brand)
• Review existing brand guidelines
• Review existing print and digital
communications examples
• Review examples of the current logo in
signage and wayfinding

PARTNER ANALYSIS
We want to identify and analyze key transit,
transportation, and airport partner logos to
better understand the brand landscape within
which the airport sits
• Define partners and collect their logos
• Analyze the collection in terms of style,
color, typography, form, and iconography

NEEDS, ASPIRATIONS, AND VISION
With this preliminary information in hand, we
hold a Live Strategy Session with City staff and
key stakeholders to discuss what a new logo
would represent, and how it should harmonize
with the existing City of PR brand. Team
exercises might include the following:
• Identify brand keywords that will help guide
visual design exploration
• Articulate the brand story behind the airport
that we will share with the new logo
• Gain consensus on direction regarding feel,
style and logo message
• Brainstorm creative thinking and visual
exploration
• Compare different logo types and begin to
define aesthetic preferences
Deliverable - Client Discovery Document

CREATIVE BRIEF
Capping off the Discovery phase, this concise,
strategic document outlines key information
and objectives of the creative team. It’s a broad
road map for the project, serving as a reference
guide to both client and consultant. The goal
of this document is to outline expectations,
avoid miscommunication, and set the stage for
a comfortable, creative collaboration with the
entire team.

Deliverable - Creative Brief
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PHASE TWO: DESIGN
With a clear understanding of the historical
background of the Municipal Airport, how
it is organized, and what a new logo means
to City staff and key stakeholders, we can
now express our understanding of what the
airport’s logo wants to convey in terms of a
story. The relationship between the current
mission and operations of the Municipal
Airport and the implications of an additional
spaceport design component, and the physical
modularity of a two-part design make for a rich
visual framework upon which our design will
ultimately be based.

We develop our designs in an iterative,
collaborative fashion. Regardless of whether
we are in the concept or development subphase, we will spend a period of time creating a new round of designs. At a certain point
(determined in the scope/schedule), we will
collect our material for presentation in a slide
deck-based design packet. At these Project
Review meetings, we will discuss the designs
and arrive at a consensus over next steps. The
client will then have a few days to review the
materials (a .pdf will be made available) and
comments will be sent back to us for review and
revision.

CONCEPT DEVELOPMENT
In this initial design stage, we collect examples
of existing logos and pair them with dozens
of hand-sketched options, all organized into
thematic groupings. We pay special attention
to examples of modular logo systems that
provide inspiration to how we might build an
additional spaceport logo component onto a
base design. We present this opening body
of material to the airport for discussion and
further clarification about the direction our
visual explorations will take. At the end of the
meeting, we will have determined a limited
number (3-4) of sketch concepts to be further
developed.

Deliverable - Initial Brand Concept Packet
Based on feedback summarized in the Initial
Brand Concept Packet, we refine our set of
conceptual designs and present them back to
the airport for final review.

Deliverable - Final Brand Concept Packet

DESIGN DEVELOPMENT
The response to our final Brand concept packet
informs the choice of selected sketch directions
which we now reproduce digitally. We fully
expect to work iteratively with the airport client
to refine our digital designs, both in terms of
the base design and its modular pairing with
a spaceport component. Our first round is
created in gray scale in order to keep our focus
on the logo form and not be distracted by color
issues. (Color is a major discussion point and
requires separate discussion at a later point
in the design process.) We follow with the
introduction of color and typographic options
and summarize our initial design development
work to-date in presentation with the airport.

Deliverable - Initial Design Development Packet
This presentation will provoke conversation
and strong opinions about the emerging
design direction, and we expect the airport to
fully participate in the design discussion as we
move further into exciting rounds of design
development. We will continue to refine our
limited selection of possible directions down
to a single winning design. We will introduce
color and typographic options for discussion
and refinement. We will explore potential subbrand layouts with educational partners such as Cal Poly, or private industry partnerships. And
we will consider the various assets on which
the logo will appear, in order to make sure our
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design is clear and legible at different sizes and
in different formats.

At a point when we’ve limited our selection to
three digital design directions, we will conduct
a comprehensive visual online search for
similar marks and designs. Although we’re not
copyright lawyers, it is important to confirm that
the design, to the best of our knowledge, is free
and clear of potential trademark infringement
and copyright dispute issues. Once the final
direction has been decided, however, we
recommend that, independent of our prior
search, the airport work with an experienced
copyright lawyer to conduct comprehensive
searches and determine whether the new
design is legally free and clear or has the
potential for copyright infringement. Should
any of the preferred design directions be found
too close a match to an existing design, we
would revise our design so that it is legally safe
and distinct from existing designs.

Deliverable - Final Design Development Packet

BRAND GUIDELINES PACKET AND LOGO
SUITE
At this point, we create a brand guidelines
packet outlining logo usage, color palette, font
family identification, do’s and dont’s, and an
explanation of the various file types we have
created in the associated logo suite.

Deliverable - Brand Guidelines Packet and
Logo Suite
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6. Work Budget
On the following spread, we present our initial
proposed scope. We’ve broken down this
project into two phases, Discovery, and Design,
each of which includes sub-phase components.

We propose a total of seven deliverables, each
called out in red. Producing this number of
deliverables within a four-month project will
require aggressive project management in
terms of submitting materials for review and
receiving feedback from the airport in a timely
manner.

Regarding travel, it is to be determined who
among our staff would attend meetings. Inperson meetings would assume the following costs by staff role:
• Creative Director: $2500 per trip
• Principal-in-Charge, Project Manager, Senior
Designer: $1500 per trip per person
These costs include the cost of airfare, plus
one night of lodging and board and would be
contingent upon coordination with airport staff
to ensure that meetings are both economically
practical, efficient, and productive.

The following Work Budget and schedule is
preliminary and will be refined in discussion
with the airport.

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Paso Robles Municipal Airport Logo Design-Fee Proposal
September 24, 2025
Creative Director Principal-in-Charge Senior Designer Project Manager Task Hours Cost Hours Cost Hours Cost Hours Cost Total hours Total Cost Totals 110 $13,176.00 20 $2,800.00 132 $18,480.00 17 $2,380.00 279 $36,836.00 Systems / Meetings
Systems
Invoicing and monthly budget tracking administration 0 $0.00 2 $280.00 0 $0.00 2 $280.00 Communications tools set-up 0 $0.00 0 $0.00 0 $0.00 2 $280.00 Detailed project schedule set-up 0 $0.00 0 $0.00 0 $0.00 2 $280.00 Scope and time tracking tools set-up 0 $0.00 0 $0.00 0 $0.00 1 $140.00 Meetings
Project Review meetings w/ client: 1 hr every two weeks 8 $1,120.00 4 $560.00 8 $1,120.00 0 $0.00 Project check-ins w/ client: 30 mins every two weeks 4 $560.00 0 $0.00 4 $560.00 0 $0.00 Internal production meetings @ 1/2 hr/week 4 $560.00 0 $0.00 8 $1,120.00 8 $1,120.00 Sub-total 16 $16.00 6 $840.00 20 $2,800.00 15 $2,100.00 57 $5,756.00 Discovery
Background Research
General desktop research includes learning about:
1) Airport legacy
2) Current range of servics
3) Potential use as future Space Port
4) Regional presence
5) Aviation uses
6) Organizational/departmental hierarchy within City of Paso Robles 10 $1,400.00 0 $0.00 5 $700.00 0 $0.00
15 $2,100.00
Review existing City of Paso Robles brand guidelines 0 $0.00 0 $0.00 2 $280.00 0 $0.00 Review existing print and digital communications examples 0 $0.00 0 $0.00 4 $560.00 0 $0.00 Review examples of current airport signage and wayfinding 1 $140.00 0 $0.00 1 $140.00 0 $0.00 Partner Analysis
Collect key, related transit, transportation, and airport partner logos 2 $280.00 0 $0.00 4 $560.00 0 $0.00 6 $840.00 Analyze collection in terms of style, color, typography, form, iconography, and connection to brand story
2 $280.00 0 $0.00 2 $280.00 0 $0.00
4 $560.00
Needs, Aspirations, and Vision
Prep for, conduct, and analyze a Live Strategy Session to discuss what a new logo would represent to City staff and key stakeholders, and how it should harmonize with the existing City of PR logo 1) Identify brand keywords that will help guide visual design exploration
2) Articulate the brand story behind the airport that we will share with the new logo
3) Gain concensus on direction regarding feel, style and logo message
4) Brainstorm creative thinking and visual exploration
5) Compare different logo types and begin to define aesthetic preferences
20 $2,800.00 4 $560.00 10 $1,400.00 2 $280.00
D1 Deliverable - Client Discovery Document 8 $1,120.00 4 $560.00 3 $420.00 0 $0.00 Sub-total 43 $6,020.00 8 $1,120.00 31 $4,340.00 2 $280.00 84 $11,760.00 Design
Concept Development
Precedents collected 1 $140.00 0 $0.00 2 $280.00 0 $0.00 Sketches (three directions) developed 8 $1,120.00 0 $0.00 12 $1,680.00 0 $0.00 D3 Deliverable - Initial Brand Concept Packet 4 $560.00 1 $140.00 0 $0.00 0 $0.00 Client review of packet leads to sketch refinements, passed to client for review again
4 $560.00 0 $0.00 6 $840.00 0 $0.00
Final edits 1 $140.00 0 $0.00 2 $280.00 0 $0.00
D4 Deliverable - Summarize phase with Final Brand Concept Packet 1 $140.00 1 $140.00 3 $420.00 0 $0.00 Design Development
Digital development 14 $1,960.00 0 $0.00 20 $2,800.00 0 $0.00 D5 Deliverable - Initial Design Development Packet 2 $280.00 0 $0.00 2 $280.00 0 $0.00 Client review of Packet leads to design refinements, passed to client for review again
6 $840.00 0 $0.00 8 $1,120.00 0 $0.00
Typeface and color explorations, passed to client for review 2 $280.00 0 $0.00 4 $560.00 0 $0.00 Sub-brand design considerations 2 $280.00 0 $0.00 4 $560.00 0 $0.00 Online visual search across the internal looking for similar marks and designs
0 $0.00 2 $280.00 2 $280.00 0 $0.00
A winning logo design is identified and typeface and colors are applied. The winning logo design is finalized.
1 $140.00 0 $0.00 5 $700.00 0 $0.00
D6 Deliverable - Final Design Development Packet 2 $280.00 0 $0.00 2 $280.00 0 $0.00 Brand Guidelines Packet and Logo Suite
Content formatted into document 2 $280.00 0 $0.00 4 $560.00 0 $0.00 Internal review 1 $140.00 1 $140.00 0 $0.00 0 $0.00
Revisions, passed to client for review again 0 $0.00 0 $0.00 2 $280.00 0 $0.00 Revisions 0 $0.00 0 $0.00 1 $140.00 0 $0.00
D7 Deliverable - Brand Guidelines Packet and Logo Suite 0 $0.00 1 $140.00 2 $280.00 0 $0.00 Sub-total 51 $7,140.00 6 $840.00 81 $11,340.00 0 $0.00 138 $19,320.00 • Contingency
eliminated
• Background
Research
decreased
from 25 to 15
hours
• Creative Brief
eliminated

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Month 1 Month 2 Month 3 Month 4
Discovery
Background Research
Competitive Analysis
Needs, Aspirations, and Vision
Creative Brief
Design
Concept Development
Design Development
Brand Guidelines Packet and Logo Suite

WORK BUDGET (TOTALS) SCHEDULE
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7. Qualifications Statement
At lcp, we think of ourselves less as a traditional
graphic design firm and more as a design
communication firm that specializes in telling
stories for the cities, neighborhoods and places
around us. Many of our team members come
from the world of architecture, planning, and
building/construction, so we are deeply rooted
in the building and development industries and
know how to best communicate civic brands
and development stories.

Over the last 20 years, we have built a deep
portfolio of identities related to physical
places, building and development projects,
and government agencies. These identities
encompass airports and transportation
facilities, government agencies, neighborhood
community benefit districts, regional planning
organizations, individual buildings and public
places, along with public service messages and
campaigns. A few relevant signature identities
include the following:
• The recently rebranded San Francisco
International Airport (SFO), for which
we provided market research, focus
groups, brand strategy, and an integrated
brand system across various sub brands
throughout the campus
• GoMentum Station, for which we provided
naming and branding for an electric and
autonomous vehicle test driving facility in
Concord, CA that is acting as an economic
driver for a redeveloped military base
• Transbay Joint Powers Authority (TJPA), The
Portal, for which Inke provided branding
for the northern terminus of the CA High
Speed train and Caltrain extension into
downtown San Francisco
• San Francisco Public Works, for which we
provided branding for the main entity as
well as all of the various sub-departments
• Washington Health, for which we provided
renaming and creation of a new parent
brand and identity to reinforce the idea
of a single, integrated regional healthcare
system. Previously, the brand had reflected
more than 20 different buildings, locations
and organizations that had their own unique
names and identities.

A key component of all lcp projects is the
focus on public outreach and stakeholder
engagement in the decision-making process.

Whether we are facilitating in-house persona
development exercises, organizing focus
groups and conducting digital interviews, or
inviting stakeholders to one of our awardwinning gamified, online outreach tools, we offer dozens of techniques to help solicit
feedback and customer input as our project
moves ahead.

All of our identity and branding work is built
upon a foundation of research in order to
identify audiences, learn how they perceive the
brand in their own, unique way, and develop
brand strategies and communications plans
that allow us to best communicate an existing
or refreshed brand back to that audience.

Beyond our branding capabilities, lcp has
worked with many international airports
throughout North America, the Caribbean,
and Europe, providing branding, marketing
research, public outreach, planning strategy
and environmental signage and wayfinding.

Locally, lcp has worked with many of the transit
and transportation agencies throughout the San
Francisco Bay Area, providing web and mobile
app design/development, branding, marketing
support, public outreach, and environmental
signage.

We complete our qualifications statement
with a list on the facing page of some of our
experience working within the Transportation
section, including international airports and
transportation agencies, both local and abroad.

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8. Portfolio

SELECT AIRPORT/TRANSPORTATION

EXPERIENCE

CHARLOTTETOWN INTERNATIONAL AIRPORT
Charlottetown, PEI

EDMONTON INTERNATIONAL AIRPORT
Edmonton, AB

HALIFAX INTERNATIONAL AIRPORT
Halifax, NS
HEATHROW TERMINAL 5
London, UK

LYNDEN PINDLING INTERNATIONAL AIRPORT
Nassau, Bahamas

OAKLAND INTERNATIONAL AIRPORT
Oakland, CA

OTAY/TIJUANA AIRPORT BORDER CROSSING

FACILITY
Otay, CA

SAN FRANCISCO INTERNATIONAL AIRPORT
San Francisco, CA

TORONTO PEARSON INTERNATIONAL AIRPORT
Toronto, OT

VANCOUVER INTERNATIONAL AIRPORT
Vancouver, BC
BART
San Francisco Bay Area

METROLINX
Toronto, ON

METROPOLITAN TRANSPORTATION

COMMISSION
San Francisco, CA

SALESFORCE TRANSIT CENTER
San Francisco, CA

SAN YSIDRO LAND PORT OF ENTRY
San Ysidro, CA

TRANSBAY JOINT POWERS AUTHORITY
San Francisco, CA

UNION CITY INTERMODAL TRANSIT FACILITY
Union City, CA
On the following pages, we present a selection
of logos we’ve designed over the years. The
first spread features five relevant government
logos with descriptions, followed by additional
spreads including Government/Agency,
Neighborhood Districts + Alliances, Public
Outreach/Campaigns, and Places and Planning.

Attachment 1

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SFO
lcp is part of a current on-call team of
consultants that provide SFO with a variety of
graphic and marketing support. A signature
project that completed in 2024, was a refreshed
brand identity for the airport. lcp Creative
Director David Schellinger and Senior Designer
Inke Noel both worked on this effort. The
final logo (originating from Inke’s work) sets
the “O” as a portal and blank canvas that can
feature different photos, videos and animations,
highlighting the unique character of the airport
and its role as a gateway to San Francisco.

The brand suite is built as a modular system,
allowing the base SFO to be paired with other
words and icons to create sub brands for
different parts of the airport as well as various
planning efforts.

Participants from currently proposed team:

David Schellinger, Inke Noel, Daniel Reider,
Allison Lopez

TRANSBAY JOINT POWERS

AUTHORITY
Inke Noel, while with InkeDesign Consulting
LLC, was part of a team led by Davis &
Associates that named and designed “The
Portal,” the future northern terminus at the
Salesforce Transit Center for California’s
future high-speed rail. The name evokes a
futuristic gateway and has sparked excitement
among stakeholders and aims to make public
transit feel bold, accessible, and imaginative.

InkeDesign has continued to support the
project through development of marketing
collateral, presentations, and stakeholder
materials.

Participant from currently proposed team: Inke
Noel

Attachment 1

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GOMENTUM STATION
lcp, in partnership with Eat My Words, was
hired by the Contra Costs Transportation
Agency to develop a name and identity for a
new autonomous and electric car test driving
facility at the former Concord Naval base
that functions as an economic engine for the
community.

Participants from currently proposed team:

David Schellinger, Daniel Reider

SAN FRANCISCO PUBLIC WORKS
lcp worked with the San Francisco Department
of Public Works to re-focus their brand on
the idea of “work” as in “our public works
because…” where campaigns can focus on the
different ways the public works to make the city
cleaner, safer, more attractive, etc.

Participants from currently proposed team:

David Schellinger, Daniel Reider

CITY OF VALLEJO
lcp was hired by the City of Vallejo to develop
a brand for an update to the general plan as
the City was existing bankruptcy court. Building
on previous city efforts, the resulting campaign
was entitled Propel Vallejo, and was branded
to work with the parent City’s logo as well as
incorporate a forward thinking and acting logomark that could be broken apart into a modular system to create sub brands for the ley parts of
the plan.

Participants from currently proposed team:

David Schellinger, Daniel Reider
Attachment 1

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GOVERNMENT + AGENCY
1111111
PORT

OF SAN FRANCISCO

SAN FRANCISCO

OFFICE OF SMALL BUSINESS

SAN FRANCISCO

INTERNATIONAL AIRPORT

LITTLE HOOVER

COMMISSION
Attachment 1

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NEIGHBORHOOD DISTRICTS + ALLIANCES
Attachment 1

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PUBLIC OUTREACH + CAMPAIGNS

DOWNTOWN SF FERRY TERMINAL

EXPANSION PROJECT
t
w
u
a:
ti;
OPEN
FOR

BUSINESS
FLOCK
BIG
SHOP
SMALL.

I
AHEAD
the fl-i •f
Attachment 1

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Attachment 1

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EPl<�enter
PLACES + PLANNING
125™ STREET
nver to nver
BILL
GRAHAM
CIVIC

AUDITORIUM
ROAD
OAK9

CENTRAL MARKET I CIVIC CENTER I TENDERLOIN
:· -ANNIE�
:

Attachment 1

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MISSIO�OCK
teway
park A
mint
PLAZA
Beawall Lot 337 & Pier 46

G ENTUM

STATION
ONE
s a n

MARITIME
francisco
pacificocentro
PROPEL

VALLEJO

GENERAL PLAN UPDATE
Attachment 1

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9. References
Rachel Gordon
Director of Policy and Communications
San Francisco Public Works
[email protected]
415.298.5523
Re: SF Public Works
Marianne Mazzucco Thompson
Office of Economic and Workplace Development
Small Business Engagement Specialist
[email protected]
415.554.6134
RE: Various OEWD outreach projects, including
ShopDine SF
Brendan Lange
Director of Visitor Experience and Marketing
San Francisco Botanical Garden Society
[email protected]
415.497.3268
RE: Ongoing marketing support and temporary
brand support for SF Botanical Gardens (Now
Gardens of Golden Gate Park)
Charles Schuler
Director of Marketing & Communications
External Affairs
San Francisco International Airport
[email protected]
650.821.5031
RE: SFO
(Please note that SFO’s policy is to NOT provide
qualitative references for their vendors and
consultants. You can, however, contact Charles
to confirm Inke/David’s work on the new logo.)
Attachment 1

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Attachment 1

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San Francisco, Chicago
lowercaseproductions.com
Attachment 1

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Attachment 2
RESOLUTION 25-XXX

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

AUTHORIZING THE CITY MANAGER TO EXECUTE A PROFESSIONAL SERVICES AGREEMENT WITH

LOWERCASE PRODUCTIONS FOR LOGO DESIGN SERVICES FOR THE PASO ROBLES MUNICIPAL

AIRPORT
WHEREAS, the City Council appropriated funds to update signage and develop a logo for the Paso Robles Municipal Airport as part of the 2023 Airport Assessment Report implementation; and WHEREAS, on May 19, 2025, the City issued a Request for Proposals (RFP) seeking professional logo design services for the Airport, resulting in 26 proposals submitted by qualified firms; and WHEREAS, proposals were reviewed by City staff and two Airport Commissioners based on standardized evaluation criteria including responsiveness, experience, and creative approach; and WHEREAS, three firms were shortlisted for interviews and upon conclusion of the interviews, lowercase productions was determined to be the most capable firm to deliver the logo design services described in the RFP; and
WHEREAS, on October 23, 2025, the Airport Commission voted unanimously to recommend City Council approval of a contract with lowercase productions; and WHEREAS, the City finds that this action is not a project under the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines §§ 15060(c)(2)-(3) and 15378 as the award of the contract will not result in a direct or reasonably foreseeable indirect physical change in the environment; and WHEREAS, funds for this contract are included in the Airport budget and no additional appropriation is required.

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

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

Section 2. Authorizes the City Manager or designee to execute the Professional Services Agreement with lowercase productions for design services for the Paso Robles Municipal Airport, with the City Manager and City Attorney authorized to make minor, technical, or non-substantive changes to the agreement, as necessary, consistent with the Council’s overall intent.

Section 3. The City Council confirms that this action is not a project under CEQA pursuant to State CEQA Guidelines §§ 15060(c)(2)-(3) and 15378.

APPROVED this 18th day of November, 2025, by the following vote:

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Attachment 2
AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

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Council Agenda Report
From: Dwayne Brown, Maintenance Services Superintendent Subject: Approval of Oak Tree Removal Permit 25-13 (Turtle Creek Park) CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, § 15304 for minor alterations to land.

Date: November 18, 2025
Facts

1. The tree removal request concerns a multi-trunk Blue Oak (Quercus douglasii) located within Turtle Creek Park, in the 700 block of Brookhill Drive. The tree consists of two primary stems measuring 18.5 inches and 11.5 inches in diameter at breast height (DBH).

2. Earlier this year, the larger stem experienced a major limb failure, which prompted City staff to engage a certified arborist to assess the condition of the tree.

3. Master Arborist William Van Horbek of Bunyon Bros. Tree Service prepared an Arborist Report (Attachment 2), determining that the tree has sustained a significant structural failure. A substantial split extends approximately halfway through the remaining trunk, resulting in a severe compromise of the tree’s structural integrity and creating a high likelihood of complete failure.

4. Based on the extent of the damage and the absence of viable mitigation options, Mr. Van Horbek recommends removal of the tree to eliminate the associated safety hazard.

5. The City’s Landscape Maintenance Services Division recommends replacing the removed tree with five (5) 15-gallon Blue Oaks (1.5” DBH each) on public property.

Options

1. Take no action;

2. Approve Oak Tree Removal Permit 25-13, authorizing the removal of the multi-trunk Blue Oak and planting five 15-gallon Blue Oaks on public property;

3. Deny Oak Tree Removal Permit 25-13 with findings and require the multi-trunk Blue Oak to remain and be protected;

4. Provide alternative direction to staff.

Analysis and Conclusions
Following the failure of a large limb on the subject Blue Oak tree, the City’s Landscape Supervisor requested an evaluation by Certified Master Arborist William Van Horbek. The Arborist’s Report concludes that the tree is in poor condition, with significant structural damage and a substantial split that has compromised its structural integrity, resulting in a high risk of complete failure. Based on these findings, City staff recommend the removal of the tree.

Municipal Code Considerations
Pursuant to Municipal Code Section 10.01.050.D, the City Council must review several factors when

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considering the removal of an oak tree. In addition, Section 10.01.030(B) requires a permit for removal.

The relevant factors are addressed below:

1. Tree Condition and Public Safety
o The Arborist’s Report indicates that the Blue Oak has suffered significant structural failure, with a split extending at least halfway through the trunk. o The report concludes that the structural integrity of the remaining tree is compromised, leaving it at a high risk of complete failure.
o Given the high risk, removal is necessary to protect park visitors and surrounding public property.

2. Necessity of the Requested Action
o The property is located within a public park and is not associated with any development project.
o City staff propose to mitigate the loss by planting five (5) 15-gallon Blue Oak trees (approximately 1.5” DBH each) in appropriate public spaces within the park. o This replacement plan ensures continuity of the tree canopy and preserves the park’s ecological and aesthetic value.

3. Topography and Environmental Impacts
o The removal of the tree will not negatively impact soil retention, water retention, or surface water flow in the park.
o No grading, drainage alterations, or disturbance to natural watercourses will occur as part of this action.

4. Impact on Surrounding Trees and Public Amenities
o Removal of the existing tree will have minimal effect on shade coverage, scenic beauty, historic values, or the general welfare of the City.
o The replacement Blue Oaks will be strategically planted to enhance shade, visual appeal, and park enjoyment for visitors.

5. Good Forestry Practices
o The removal and replacement of the tree align with good forestry practices. o By planting five healthy replacement trees, the City ensures that the park continues to support an adequate number of trees and promotes long-term canopy sustainability.

City staff recommend approval of the Blue Oak tree removal and the implementation of the proposed replacement plan with five 15-gallon Blue Oaks. This approach balances public safety, environmental stewardship, and the City’s commitment to maintaining and enhancing the park’s natural resources.

Fiscal Impact
The estimated cost of removing the tree is minimal, limited to consumables such as fuel and chainsaw blades, as City staff will perform the work. In accordance with the City’s Oak Tree Preservation Ordinance (Ordinance No. 835), the City collects funds from developers and property owners in lieu of on-site replacement of oak trees on properties where one or more trees are removed. Existing appropriations within the Street Trees and Medians budget are sufficient to cover the costs of planting the replacement trees, and no additional funding is required.

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CEQA
The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, § 15304 for minor alterations to land which do not involve the removal of healthy, mature, scenic trees.

Recommendation (Option 2)
Approve Resolution 25-XXX, approving Oak Tree Removal Permit 25-13, authorizing the removal of the hazardous Blue Oak and replacing it with five (5) 15-gallon 1.5” DBH Blue Oaks on public property.

Attachments

1. Resolution 25-XXX – OTR 25-13

2. Arborist Report

3. Tree Location Map

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Attachment 1
RESOLUTION 25-XXX

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

AUTHORIZING THE REMOVAL OF ONE MULTI-TRUNK BLUE OAK IN TURTLE CREEK PARK (OTR 25-13 – CITY INITIATED)
WHEREAS, the City-initiated tree removal request is related to a multi-trunk Blue Oak located in Turtle Creek Park near the 700 block of Brookhill Drive, as depicted in Attachment 3 hereto, and stems from a large limb failure; and
WHEREAS, Nate Wyatt, on behalf of the Public Works Department, contracted with City Certified Master Arborist William Van Horbek of Bunyon Bros. Tree Service to evaluate the tree; and WHEREAS, Mr. Van Horbek evaluated the tree and has provided an Arborist Repot, which is included as Attachment 2 hereto, recommending removal indicating the structural integrity of the tree has been severely compromised by a large limb failure and presents a hazard; and WHEREAS, staff recommends the City Council approve removal and replacement of one live oak tree due to the compromised structural integrity of the tree and high risk of failure. Staff proposes replacing the tree with five healthy replacement Blue Oak trees to be planted on public property; and WHEREAS, the City Council met to discuss the request for an oak tree removal on November 18, 2025, considered the facts as presented in the staff report prepared for this request, and accepted public testimony.

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

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

Section 2. Findings. Based on the information contained in the staff report, testimony received, and responses thereto, the City Council finds the factors outlined in Paso Robles Municipal Code section 10.01.050.D and the information provided by Arborist Mr. Van Horbek justify the removal request for a multi-trunk Blue Oak tree located in Turtle Creek Park near the 700 block of Brookhill Drive. The City Council finds that the structural integrity of the tree is in poor condition, has been severely compromised by a large limb failure, and presents a hazard, and therefore is eligible for removal.

Section 3. Approval. The City Council hereby approves City-initiated Oak Tree Removal 25-13 to remove a multi-trunk Blue Oak tree located in Turtle Creek Park near the 700 block of Brookhill Drive. The City Council hereby directs City staff to plant five (5) 15-gallon Blue Oak replacement trees in an appropriate location on public property.

Section 4. CEQA. The City finds that this action is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines § 15304 for minor alterations to land, which consist of minor public alterations in the condition of land and/or vegetation which do not involve the removal of healthy, mature, scenic trees. Here, the proposed project involves the removal of one oak tree that is structurally compromised and poses a hazard due to its condition. There is no evidence of any unusual or special conditions that would result in a significant effect on the environment.

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Attachment 1
Additionally, none of the exceptions to the use of a categorical exemption identified in State CEQA Guidelines section 15300.2 apply. The project site does not contain any environmentally sensitive areas. There is no potential for cumulative impacts; there are no unusual circumstances that would have a significant impact on the environment; the actions would not negatively impact scenic resources within a duly designated scenic highway; there is no record of hazardous waste; and the actions would not impact a historic resource.

Section 5. The documents and materials that constitute the record of proceedings on which these findings are based are located at the City’s offices at 1000 Spring Street, Paso Robles, CA 93446. The City Clerk is the custodian of the record of proceedings.

Section 6. This Resolution shall become effective upon its adoption.

APPROVED this 18th day of November, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

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Attachment 2

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Attachment 2

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Attachment 3
Subject tree
Subject tree

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Council Agenda Report
From: Leslie Frazier, City Engineer/ Deputy Director of Community Development Subject: Authorization of an Application for Sustainable Transportation Planning Grant Program Funds to Update the Paso Robles 2018 Bicycle and Pedestrian Master Plan and Design Advancement of the 13th Street Bicycle Corridor
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: November 18, 2025
Facts

1. The Sustainable Transportation Planning (STP) Grants Program is administered by California Department of Transportation (CalTrans) and has a clear and multifaceted purpose. In brief, the program supports local and regional planning efforts that make California’s transportation system more sustainable, equitable, multimodal, and climate resilient.

2. CalTrans has issued a “Notice of Funding Availability” with a grant application deadline of November 21, 2025.

3. Eligible projects must have a transportation nexus per the California Constitution. As such, staff is seeking approval to apply for grant funds to support the City’s planned update to its Bike and Pedestrian Master Plan and bring the 13th Street Corridor Bicycle Improvement Project to 30% design completion.

4. The STP Grants Program requires the City Council to pass a local resolution in order to submit a project application.

5. Caltrans anticipates award announcements in Summer 2026.

Options

1. Take no action;

2. Authorize an application for Sustainable Transportation Planning Grants Program Funds to the California Department of Transportation.

Analysis and Conclusions
The Sustainable Transportation Planning Grant Program supports projects that enhance community livability and accessibility through transportation improvements. Each grant cycle, funds are distributed to Sustainable Communities Grants under Senate Bill 1, the Road Repair and Accountability Act of 2017, providing a reliable funding source to maintain and integrate California’s multimodal transportation network. The program is administered through a competitive grant process, and as part of the application package, the City is required to submit a resolution from the City Council authorizing the submittal of the grant application to Caltrans.

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Eligible projects must demonstrate a transportation nexus as required by Article XIX, Sections 2 and 3 of the California Constitution, which restricts the use of fuel and vehicle tax revenues to transportationrelated purposes such as planning, construction, improvement, and maintenance of public streets, highways, and nonmotorized facilities, as well as mass transit infrastructure. The City’s proposed Bicycle and Pedestrian Master Plan update and 13th Street Bicycle Corridor Project meet this nexus. Both initiatives promote nonmotorized transportation, enhance public safety, and help mitigate the environmental impacts of automobile use while expanding multimodal connectivity downtown.

Eligible Sustainable Communities project types include Active Transportation, Multimodal, and Transit.

Active Transportation projects may include bicycle, pedestrian, and trail master plans, as well as bike parking facilities. Multimodal projects include Complete Streets or multimodal transportation plans.

Transit projects may include studies related to accessible transit, paratransit, and strategies to increase ridership. The City intends to apply for funding to update the Master Plan and advance the 13th Street Bicycle Corridor Project, both of which support the City’s sustainable transportation goals.

City staff will recommend hiring a consultant to update the Paso Robles Bicycle and Pedestrian Master Plan, originally adopted December 18, 2018. The update will ensure that infrastructure remains current, accessible, and aligned with the City’s sustainable mobility objectives while maintaining eligibility for future state funding.

The 13th Street Corridor Bicycle Improvement Plan will advance to 30% design completion, addressing gaps in active transportation between North River Road and downtown. Currently, bicycling along this corridor is difficult due to existing roadway design and right-of-way constraints, which limit dedicated bike facilities and create safety conflicts between vehicles, cyclists, and pedestrians. These challenges also contribute to traffic flow inefficiencies. This project presents an opportunity to redesign the corridor to improve safety, connectivity, and traffic operations for all users. A corridor study will analyze intersection operations, traffic volumes, and speeds to determine the feasibility of enhanced pedestrian and bicycle infrastructure. The corridor would ultimately link downtown Paso Robles to the proposed Class I River Trail Corridor, serving as a vital multimodal connection across the city.

Following adoption of the updated Master Plan, the City will proceed with Preliminary Engineering, Environmental Clearance, and Preliminary Plans, Specifications, and Estimate (PS&E). These efforts will improve safety, accessibility, and multimodal efficiency while advancing the City’s long-term sustainability and mobility goals.

Fiscal Impact
There is no direct fiscal impact for submitting a grant application. Through the Sustainable Communities Competitive Grant, the City can apply for a maximum of $700,000, with a match rate of 11.47% in cash or an in-kind contribution. City Staff intends to apply for $475,000 to be used for the Bicycle and Pedestrian Master Plan update and 13th Street Bicycle Corridor Preliminary Plans, with an anticipated one-time match of $54,482.50. The City has several funding sources it can use to match this grant requirement including but not limited to funding from Gas Tax, the Road Repair and Accountability Act of 2017 (SB 1), and Transportation Impact Fees. Final determination and appropriations will be made at time of award.

CEQA
The City finds that this activity is not subject to the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378. The activity is authorization to apply for funding through a state grant. The activity will not result in a direct or indirect physical change

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in the environment. Additionally, the activity is not a “project” as defined under State CEQA Guidelines § 15378.

Recommendation (Option 2)
Approve Resolution 25-XXX, authorizing staff to submit an application for Sustainable Transportation Planning Grants Program Funds to the California Department of Transportation.

Attachments

1. 13th Street Bicycle Corridor Vicinity Map

2. Resolution 25-XXX - Authorizing Application for the California Department of Transportation Sustainable Transportation Planning Grant

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Attachment 2
RESOLUTION 25-XXX

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

AUTHORIZING APPLICATION FOR THE CALIFORNIA DEPARTMENT OF TRANSPORTATION

SUSTAINABLE TRANSPORTATION PLANNING GRANTS
WHEREAS, the Paso Robles City Council is eligible to receive funding through the Sustainable Transportation Planning (STP) Grants Program for the 2026-2027 Fiscal Year to fund local and regional multimodal transportation and assist in achieving the Caltrans Mission of improving lives and communities through the California Department of Transportation; and WHEREAS, the City of Paso Robles intends to submit a grant application for the City’s Bicycle and Pedestrian Master Plan update and the Preliminary 13th Street Corridor Bicycle Improvement Plans on or before November 21, 2025, for the California Department of Transportation STP Grants Program in the competitive amount of $475,000; and WHEREAS, the City Council must pass a resolution approving the submission of a project application for an STP Grant, as required by the STP Grants Program prior to the application deadline ofNovember 12, 2025; and
WHEREAS, upon successfully obtaining an award, an executed Restricted Grant Agreement is needed between the City of Paso Robles and the California Department of Transportation before restricted grant funds can be reimbursed through the STP Grants Program; and WHEREAS, the City of Paso Robles wishes to delegate necessary authorization to execute these agreements listed above and any amendments thereto.

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 authorizes the City Manager, in coordination with the City Engineer, to submit an application on behalf of the City for the California Department of Transportation Sustainable Transportation Planning Grants Program in the amount of $475,000 for the Bicycle and Pedestrian Master Plan update and development of the Preliminary 13th Street Bicycle Corridor Bicycle Improvement Plans.

Section 3. The City Council authorizes the City Manager, in consultation with the City Attorney, to execute the Restricted Grant Agreement and any amendments thereto with the California Department of Transportation as needed to successfully

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Attachment 2
obtain an award through the California Department of Transportation Sustainable Transportation Planning Grants Program.

Section 4. The City Council finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378 because the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment.

APPROVED by the City Council of the City of El Paso de Robles by the following vote on November 18, 2025.

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

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Council Agenda Report
From: Warren Frace, Community Development Director
Subject: Approval of a Professional Services Agreement Amendment with Oasis Associates for the Professional Land Use Planning and Regulatory Liaison Services Related to the Hunter Ranch Golf Course Project
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: November 18, 2025
Facts

1. John King, SLO Investments LLC, owns the 204-acre, 18-hole, Hunter Ranch Golf Course located on East Highway 46.

2. Mr. King has applied for a development plan amendment to add 400± lodging units and 50,000± square feet of visitor service retail and dining facilities.

3. Due to the complexity of this development proposal, the City hired Oasis Associates to provide Professional Land Use Planning Services to assist staff in moving this project forward.

4. The original, staff approved $30,000 Oasis Associates contract was exhausted, and two staff approved contract amendments of $30,000 were required to complete the planning entitlements, concept utility engineering and CEQA documents for the project by the end of 2024.

5. Mr. King has since re-submitted and updated project description which includes an expansion of the golf course, lodging units and the addition of hotel/residential style Airbnb units, restaurant and spa additions, event center and associated parking.

6. Based upon the increased scope of services and projected entitlement schedule, and consistent with City’s Purchasing and Payment Procedures Manual, it is necessary for a third contract amendment of $30,000 for a new, total not to exceed amount of $120,000 to be considered by the City Council.

7. The cost of contract planning services will be reimbursed by the project applicant as part of the project deposit.

Options

1. Take no action;

2. Authorize the City Manager to execute the Oasis Associates third contract amendment of $30,000 (for a total not to exceed $120,000).

3. Provide alternative direction to staff.

Analysis and Conclusions
Oasis Associates has been effectively managing the day-to-day planning entitlements and project management for the Hunter Ranch Golf Course Resort Project. Due to updates to the project description and the complexity of providing water, sewer and road access to the project site, the process has taken

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longer than originally projected and has necessitated two (2) consultant contract amendments to date.

The 3rd proposed contract amendment is required to complete the entitlement process.

Fiscal Impact
There are no direct fiscal impacts to the City. The project applicant, SLO Investments, LLC, is responsible for reimbursing the City for all contract planning services costs.

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)
Approve Resolution 25-XXX, authorizing the City Manager to execute a Third $30,000 contract amendment (for a total not to exceed of $120,000) with Oasis Associates Contract for Professional Land Use Planning and Regulatory Liaison Services for the Hunter Ranch Golf Course Resort Project.

Attachments

1. Resolution 25-XXX authorizing the City Manager to approve a 3rd contract amendment with Oasis Associates.
a. Exhibit A – Oasis Contract Amendment 3

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Attachment 1
RESOLUTION 25-XXX

RESOLUTION OF THE CITY OF EL PASO DE ROBLES CITY COUNCIL

AUTHORIZING THE CITY MANAGER TO EXECUTE A THIRD CONTRACT AMENDMENT WITH OASIS

ASSOCIATES FOR PROFESSIONAL LAND USE PLANNING AND REGULATORY LIAISON SERVICES FOR THE HUNTER RANCH RESORT PROJECT FOR A TOTAL NOT TO EXCEED OF $120,000 WHEREAS, the project proponent, John King of SLO Investments LLC (Developer), on behalf of the Hunter Ranch Resort Project, has applied for a development plan amendment to add approximately 400 lodging units and 50,000 square feet of visitor service retain and dining facilities; and WHEREAS, given the scope of the project, an Environmental Impact Report was required for the proposed project, consistent with the California Environmental Quality Act (CEQA); and WHEREAS, to expedite the processing of the project entitlement and EIR for a project of this magnitude, Staff approved the hiring of Oasis Associates, a contract planning firm; and WHEREAS, the developer has made significant changes to the project that was initially proposed, expanding the scope of work and entitlement timeline; and WHEREAS, two amendments have been approved to the Oasis Associates contract to date, to accommodate increases to scope of services. As of February 14, 2024 the total approved contract for Oasis Associates was $90,000; and
WHEREAS, the increased scope of services and extended entitlement timeline requires a third contract amendment with Oasis Associates in the amount of $30,000, which consistent with the City’s Purchasing and Payment Procedures Manual, must be considered by the City Council as it results in a new, total not to exceed amount of $120,000; and
WHEREAS, the costs associated with this contract, and associated change orders, will be fully reimbursed by the Developer; and
WHEREAS, the City Council 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.

NOW, THEREFORE, BE IT RESOLVED that the City Council approves, and authorizes the City Manager to execute a contract amendment increase of $30,000 (for a new, total not to exceed amount of $120,000) with Oasis Associates associated with the Hunter Ranch Golf Course Resort Project.

APPROVED this 18th day of November, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

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Attachment 1
___________________________
John R. Hamon, Jr., Mayor
ATTEST:
__________________________
Melissa Martin, City Clerk
Exhibit A - OASIS Contract Amendment 3

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3427 Miguelito Court San Luis Obispo, CA 93401 805.541.4509 p 805.546.0525 f www.oasisass oc.com CP 018415 ● RLA 2248 ● CLARB 907
31 July 2025
Mr. Warren Frace, Community Development Director

CITY OF EL PASO DE ROBLES

COMMUNITY DEVELOPMENT DEPARTMENT
1000 Spring Street
Paso Robles, CA 93446
RE: PROFESSIONAL LAND USE PLANNING + REGULATORY LIAISON SERVICES for the HUNTER RANCH RESORT PROJECT, PLANNED DEVLOPMENT 19-08

CITY OF EL PASO DE ROBLES, CALIFORNIA
ADDITIONAL SERVICES AGREEMENT (ASA) No. 03
This Additional Services agreement is made to the original Agreement between the City of El Paso de Robles ("Client") and Oasis Associates, Inc. (“Consultant”), dated 2 February 2020.

Project Description
Project Name: Hunter Ranch Resort Project, Planned Development 19-08 Project Location: City of El Paso de Robles, California Original Scope of Work: Professional land use planning and consulting services for the proposed Hunter Ranch Resort project, located on SR 46 in the City of El Paso de Robles, California.

Additional Scope of Work
 Based upon the increased scope of services and projected entitlement schedule, continue with the noted scope of work services through December 2025.

Estimated Additional Fees
Consulting Services $ 30,000.00
All other terms and conditions, which are not hereby amended, are to remain in full force and effect.

If this ASA meets with your approval, please sign below, where indicated, and return to our office.

This will signify your agreement to and acceptance of the ASA and serve as our notice-to-proceed.

Respectfully submitted, AGREED AND ACCEPTED:

OASIS ASSOCIATES, INC. CITY OF EL PASO DE ROBLES
C.M. Florence, AICP By, _________________________________ Principal Planner
Its __________________________________
Date ________________________________
Attachment: Professional Fee Schedule
c: 19-0096
Exhibit A
3rd Amended Proposal

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OASIS ASSOCIATES, INC.
31 July 2025
Letter of Engagement – City of El Paso de Robles – Hunter Ranch Resort

Page 2 of 2 ends

3427 Miguelito Court San Luis Obispo, CA 93401 805.541.4509 p 805.546.0525 f www.oasisass oc.com CP 018415 ● RLA 2248 ● CLARB 907
 PROFESSIONAL FEE SCHEDULE 
PERSONNEL CHARGES – Hourly Rates
Principal Planner ...................................................................... $ 180.00/hr.

Expert Witness Services .......................................................... $ 260.00/hr.

Principal Landscape Architect/QSD & QSP............................ $ 180.00/hr.

Senior Planner .......................................................................... $ 155.00/hr.

Senior Landscape Architect ..................................................... $ 145.00/hr.

Senior Designer ....................................................................... $ 145.00/hr.

Construction Administrator ..................................................... $ 130.00/hr.

Irrigation Designer ................................................................... $ 130.00/hr.

Designer II ............................................................................... $ 130.00/hr.

Designer I ................................................................................. $ 125.00/hr.

Executive Assistant .................................................................. $ 80.00/hr.

Technical Assistant .................................................................. $ 80.00/hr.

REIMBURSABLE EXPENSES – Direct Charges
Charges for special outside services, equipment or facilities not furnished directly by Oasis Associates, Inc. will be added to the monthly invoice as a reimbursable expense. Such charges may include, but are not limited to, the following:

Outside services, equipment, or facilities Permit fees
Printing, scanning, photographic reproduction Sub-consultant fees Postage/shipping charges Telecommunication
Travel outside of San Luis Obispo County Facsimile
*Reimbursables may incur a ten percent (10%) administration fee.

NOTE: Rates are subject to change from time to time to reflect increased costs. as of January 2025
Exhibit A
3rd Amended Proposal

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Council Agenda Report
From: Darren Nash, City Planner
Subject: 2026 Community Development Block Grant Program and the Draft Annual Action Plan CEQA Determination: The Draft Annual Action Plan is exempt from the California Environmental Quality Act (CEQA) pursuant to State Guidelines Section 15061(b)(3) and 15378, as it does not constitute a “project” under CEQA.

Date: November 18, 2025
Facts

1. The Community Development Block Grant (CDBG) is a federal program that supports community development activities to build stronger and more resilient communities. Activities may address needs such as infrastructure, public services, code enforcement, and homeowner assistance services that benefit low- and moderate-income persons.

2. The City receives its annual allocation of CDBG funds through the County of San Luis Obispo, where the County takes the lead role in administration of the CDBG program. This includes the preparation, adoption, and annual updating of a “Consolidated Plan,” which the U.S. Department of Housing and Urban Development (HUD) approves following adoption by the County Board of Supervisors. Under a cooperation agreement with the County, the City retains the right to decide how its allocation of CDBG funds will be used.

3. In late December 2025, or early January 2026, the County will publish a Draft “Consolidated Plan,” which will list summaries of the activities that are recommended for consideration by the local city councils and Board of Supervisors at public hearings, to be conducted in February, March, and/or April 2026.

4. The purpose of this report is for the City Council to review all applications and recommend to the San Luis Obispo County Board of Supervisors those applications to be included in the Annual Action Plan.

5. The deadline for submittal of applications for 2026 CDBG funds was on October 10, 2025. As of that date, the City received five applications, including an application from the City for administrative use of CDBG funds, for a total amount of funding requested totaling $183,428. A summary of the 2026 applications is attached and a summary of the individual requests are included in the staff report below.

6. HUD is not expected to publish the amounts available for 2026 CDBG Program until Spring 2026.

However, based on information from HUD, it is anticipated the City will be entitled to approximately $226,010 for the 2026 Program.

7. The Final Annual Action Plan will be considered by City Council at a public hearing to be conducted in early March, 2026. At that hearing, City Council will have the discretion to consider any of the applications filed by October 9, 2025, and determine whether or not they are recommended for funding in the Draft Consolidated Plan.

8. Federal regulations impose several limits on the use of CDBG funds, as follows:
a. At least 70% of all funds must be spent on activities that benefit low-income persons, and no more than 30% can be spent on activities that eliminate blight; b. No more than 15% of CDBG funds can be used for public service activities; and c. No more than 20% of CDBG funds can be used for City/County administrative uses.

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9. As noted in Fact No. 8, the CDBG Program allows for a maximum of 20% of the funds to be allocated toward administrative activities. As part of the Cooperation Agreement executed with the County in 2024, the City has agreed to allocate 13 percent of the City’s CDBG allocation to the County for its administrative activities that directly benefit the City. Therefore, of the $51,957 proposed to be allocated for administrative purposes; $33,772 would be allocated to the County and the remaining $18,185 would be used by the City for administrative activities.

Community Outreach
Various workshops were held by the County of San Luis Obispo related to the 2026 CDBG application process.

Options

1. Take no action;

2. Provide direction on which applications should be included in the Draft Final Action Plan and set a public hearing for 2026 CDBG Allocations to the regular City Council meeting on March 3, 2026;

3. Determine that more information and analysis is necessary and refer the item back to staff; or

4. Provide alternative direction to staff.

Analysis and Conclusions
Summary of Public Improvement Project Applications - $168,858 The City received two applications for public project grants for the 2026 program year totaling $217,608.

Since the City’s anticipated allocation would be $168,858, it is necessary to reduce the grant amounts requested by $48,750.

Summary of Funding Requests:

1. 24th Street Crosswalk – City of Paso Robles $168,858

2. CAPSLO – Home Repair Program $48,750
Total Requested $217,608
Total Available $168,858
Required Reduction of Funding Requested -$48,750
Council could consider reducing the public project grant amounts as follows:
 Distributing the maximum grant amount of $168,858 to the City’s 24th Street crosswalk project and not recommending funding for Home Repair Program.
 Approve funding for the Home Repair Program and 24th Street project and determine the amount of grant funding to go to each, not exceeding the $168,858. 24th St. Crosswalk: The City submitted an application for public improvement grants totaling $168,858 for the 24th Street crosswalk project. The project would install a new crosswalk, two curb ramps, and rectangular rapid flashing beacon (RRFB) device. The project would be located on 24th Street between Riverside Avenue and Highway 101. The crosswalk would replace a non-compliant crosswalk located near the fairgrounds. This new crosswalk would provide pedestrians, including low income people with a safe crossing of 24th Street.

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24th Street lacks an accessible crossing mid-block between Riverside Ave and Highway 101 CONSTRUCTION NOTES:

CAPSLO – Minor Home Repair: The project involves the completion of minor home repairs and accessibility improvements in homes occupied by low- and very low-income members of the community. The agency will perform outreach and work with its partners to identify households that qualify for this assistance and have needs that can be met through the program. Once projects are identified, the program will develop a project description and cost estimate for each project and submit that information to County staff for review and approval. Approved projects will then be scheduled for work to be completed by agency staff. The outcome is to help vulnerable members of our community remain safe in their own homes, improving their self-sufficiency and independence and thereby reducing homelessness and dependency.

The City has not received any information from CAPSLO to demonstrate how this program would benefit the residents of Paso Robles.

Summary of Public Service Applications (Total requested: $47,583 – Total Available: $30,467) The City received two applications for public service grants in 2025 totaling $60,467. Since the City’s anticipated allocation would be $38,967, it is necessary to reduce the grant amounts requested by $21,500.

Summary of Funding Requests:

1. El Camino Homeless Organization (ECHO) $38,967

2. CAPSLO $21,500
Total Requested $60,467
Total Available $38,967
Required Reduction of Funding Requested -$21,500
Council could consider reducing the public service grant amounts as follows:
 Distributing the maximum grant amount of $38,967 evenly amongst the two public service applicants, meaning each grant amount would be allocated $19,483 each.

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 Approve one to two public service grant requests in a manner that would result in a total grant amount of $38,967.
 Do not fund any of the public service requests and put all funds (less administration) toward the 24th Street crosswalk project and/or the CAPSLO Minor Home repair project.

El Camino Homeless Organization (ECHO): ECHO maintains 50 emergency and transitional shelter beds at the Black Oak Drive Home Key shelter in Paso Robles, housing 200 adults and children each year from throughout San Luis Obispo County. ECHO is in the process of transitioning to a 24/7 shelter, accessible to clients during daytime hours, and will be adding 10 additional shelter beds. In addition to the physical shelter, staff provide the case management and supportive services needed for clients to increase their income and secure permanent housing.

Applicant’s Project Description: “ECHO operates two Navigation Centers, ECHO Atascadero and ECHO Paso Robles, each with comprehensive services for San Luis Obispo County residents experiencing homelessness and those in danger of becoming homeless. ECHO also works to meet the needs of unsheltered residents who have not yet sought emergency shelter through street outreach services and the needs of residents who are housed but in danger of losing their housing through homeless prevention services. ECHO's Navigation Centers operate 90-Day Emergency Shelter programs that support clients in securing permanent housing; with this support, 60% of clients who participate for at least 30 days find a home. Requested funds will support the operations of both Navigation Centers including shelter operations, shelter and outreach case management, shelter coordination, outreach services including shower and meal programs, rapid rehousing case management and housing assistance funds, volunteer coordination, staff supervision, and administration costs. With this support, 1,330 people per year are expected to access services. ECHO leverages volunteers, partners, and community support to serve and house a large number of people with a small operating budget.” CAPSLO: The Adult Day Center (ADC) in Paso Robles is San Luis Obispo County’s only non-profit adult day care center. Providing quality care to older adults with early stages of Alzheimer’s disease, dementia, and other cognitive impairments, ADC serves up to 20 seniors/day, 8 am–5 pm, Monday through Friday. ADC provides nutritious snacks and lunch, mentally stimulating activities, opportunities for socialization, and supervision so family caregivers can work or have respite, and clients can remain safely living at home.

Applicant’s Project Description: “ADC, located by downtown Paso Robles, operates Monday through Friday, 8am-5pm and serves adults with cognitive impairments, such as Alzheimer’s. It is the only nonprofit adult day center in the county! ADC is very proud to provide a place where adults with cognitive disorders feel welcomed and valued. Participants are provided activities throughout the day, including exercise, games, social/outdoor activities, crafts, and musical performances. Attending ADC gives participants a purpose to get up in the morning, improves their self-esteem, reduces isolation, and prevents depression. The program keeps families together, helping participants remain in their home for as long as possible. ADC also offers caregiver respite, along with educational retreats; needed resources and referrals; and conducts community outreach and education regarding Alzheimer’s disease/dementia, aging, and caregiving issues. The following outcomes are expected to be achieved: - 95% of participants and avoid premature and/or inappropriate placement in a - 95% of caregivers will report an
improvement in their quality of life because of ADC.”

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Summary of Administration Application
CDBG regulations provide that no more than 20% of all entitlement CDBG funds in any program year may be used for administrative purposes. Administration refers to staff time and expenses directly related to managing the CDBG program and those activities funded with CDBG funds. As a condition of accepting CDBG funds, the City must ensure compliance with numerous federal regulations that govern aspects such as public hearings, environmental review, procurement, labor laws, and filing quarterly reports on progress made and the socioeconomic profile of beneficiaries served by the funded activities.

As part of the Cooperation Agreement executed with the County in 2023, the City has agreed to allocate 13 percent of the City’s CDBG allocation to the County for its administrative activities that directly benefit the City. Therefore, of the $51,957 proposed to be allocated for administrative purposes, $33,772 would be allocated to the County and the remaining $18,185 would be used by the City for administrative activities.

Conclusion
Based on the foregoing analysis and after reviewing the proposed applications, staff recommend City Council consider in the Draft Final Action Plan as follows:

1. 24th Street Crosswalk and indicate whether to fund CAPSLO Home Repair $168,858

2. Recommend that the City fund the ECHO and CAPSLO public services request at equal amounts ($19,483 each) in the Draft One Year Action Plan.
$38,967

3. Administration $18,185
Total $226,010
Fiscal Impact
There is no direct fiscal impact by approving a Draft Action Plan; however, participation in the federal CDBG Program has evolved and will continue to demand commitment of staff resources (which is partially offset by the 20% administration funding). Regardless, utilizing CDBG funds makes it possible for the City to fund public accessibility improvements and public services that might not otherwise be possible if reliance on General Funds were required.

CEQA
The Draft Annual Action Plan is exempt from the California Environmental Quality Act (CEQA) pursuant to State Guidelines Section 15061(b)(3) and 15378 as it is does not constitute a “project” under CEQA because it can be seen with certainty that there is no potential the action will result in direct, or reasonably foreseeable indirect, physical change in the environment.

Recommendation (Option 2)
Set the Public Hearing for 2026 CDBG Allocation to the regularly scheduled City Council meeting on Tuesday, March 3, 2026 and direct that the following applications be listed in the Draft One Year Action Plan as follows: 1) fund only the 24th Street Crosswalk Public Improvement Project for $168,858; 2) fund the ECHO and CAPSLO public services request at equal amounts ($19,483 each); and 3) fund $18,185 for administration costs, for a total of $226,010.

Attachments

1. Application Summary Table

2. Resolution 25-XXX CDBG Draft Action Plan

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Attachment 1
Summary of the 2026 CDBG Applications
A. Public Facilities, Building Rehab, Housing, Economic Development Projects (National Objective: Low Income Benefit)
# Applicant Program/Project Amount
Requested
1 City of Paso Robles 24th Street Cross Walk Project $168,858 2 CAPSLO Home Repair Program $48,750
Total Requested $217,608
Total Available $168,858
* Assumes that $18,185 is used for Category C.

B. Public Services (National Objective: Low Income Benefit) # Applicant Program/Project Amount
Requested
3 Community Action Partnership of SLO
County (CAPSLO)
Senior Day Care Program $21,500
4 El Camino Homeless Org. Homeless Shelter operating costs and social services $38,967 Total Requested $60,467
Total Available $38,967
C. Administration
# Applicant Program/Project Amount
Requested
5 City of Paso Robles Administration of City’s CDBG Program and all CDBGfunded activities $18,185 Summary of Public Improvement Project Applications

1. City of Paso Robles – Parkview/Airport Road crosswalk project: $168,858.

The City submitted an application for public improvement grants totaling $168,858 for the 24th Street crosswalk project. The project would install a new crosswalk, two curb ramps, and rectangular rapid flashing beacon (RRFB) device. The project would be located on 24th Street between Riverside Avenue and Highway 101. The crosswalk would replace a non-compliant crosswalk located near the fairgrounds. This new crosswalk would provide pedestrians with a safe crossing of 24th Street.

2. CAPSLO – Minor Home Repair $48,750: The project involves the completion of minor home repairs and accessibility improvements in homes occupied by low- and very low-income members of the community.

The agency will perform outreach and work with its partners to identify households that qualify for this assistance and have needs that can be met through the program. Once projects are identified, the program will develop a project description and cost estimate for each project and submit that information to County staff for review and approval. Approved projects will then be scheduled for work to be completed by agency staff. The outcome is to help vulnerable members of our community remain safe in their own homes, improving their self-sufficiency and independence and thereby reducing homelessness and dependency.

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Attachment 1
Summary of Public Service Applications (Total requested: $60,467 – Total Available: $38,967) The City received three applications for public service grants in 2025 totaling $47,583. Since the City’s allocation would be $30,467, it is necessary to reduce the grant amounts requested by $17,116. This could be done by funding all three grants equally, by providing $9,905 to each, or by not approving all four grant applications. A summary of the three public service organizations requests is as follows:

2. El Camino Homeless Organization (ECHO): $38,967 requested. El Camino Homeless Organization (ECHO) maintains 50 emergency and transitional shelter beds at the Black Oak Drive Home Key shelter in Paso Robles, housing 200 adults and children each year from throughout San Luis Obispo County.

ECHO is in the process of transitioning to a 24/7 shelter, accessible to clients during daytime hours, and will be adding 10 additional shelter beds. In addition to the physical shelter, staff provide the case management and supportive services needed for clients to increase their income and secure permanent housing.

Applicant’s Project Description: ECHO operates two Navigation Centers, ECHO Atascadero and ECHO Paso Robles, each with comprehensive services for San Luis Obispo County residents experiencing homelessness and those in danger of becoming homeless. ECHO also works to meet the needs of unsheltered residents who have not yet sought emergency shelter through street outreach services and the needs of residents who are housed but in danger of losing their housing through homeless prevention services. ECHO's Navigation Centers operate 90-Day Emergency Shelter programs that support clients in securing permanent housing; with this support, 60% of clients who participate for at least 30 days find a home. Requested funds will support the operations of both Navigation Centers including shelter operations, shelter and outreach case management, shelter coordination, outreach services including shower and meal programs, rapid rehousing case management and housing assistance funds, volunteer coordination, staff supervision, and administration costs. With this support, 1,330 people per year are expected to access services. ECHO leverages volunteers, partners, and community support to serve and house a large number of people with a small operating budget.

3. CAPSLO: $21,500 requested. The Adult Day Center (ADC) in Paso Robles is San Luis Obispo County’s only non-profit adult day care center. Providing quality care to older adults with early stages of Alzheimer’s disease, dementia, and other cognitive impairments, ADC serves up to 20 seniors/day, 8 am – 5 pm, Monday through Friday. ADC provides nutritious snacks and lunch, mentally stimulating activities, opportunities for socialization, and supervision so family caregivers can work or have respite, and clients can remain safely living at home.

Applicant’s Project Description: ADC, located by downtown Paso Robles, operates Monday through Friday, 8am-5pm and serves adults with cognitive impairments, such as Alzheimer’s. It is the only non-profit adult day center in the county! ADC is very proud to provide a place where adults with cognitive disorders feel welcomed and valued. Participants are provided activities throughout the day, including exercise, games, social/outdoor activities, crafts, and musical performances. Attending ADC gives participants a purpose to get up in the morning, improves their self-esteem, reduces isolation, and prevents depression. The program keeps families together, helping participants remain in their home for as long as possible. ADC also offers caregiver respite, along with educational retreats; needed resources and referrals; and conducts community outreach and education regarding Alzheimer’s disease/dementia, aging, and caregiving issues. The following outcomes are expected to be achieved: - 95% of participants will:
be able to remain in their family home and avoid premature and/or inappropriate placement in a - 95% of caregivers will report
an improvement in their quality of life because of ADC.

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Attachment 1
Summary of Administrative Application

4. As part of the Cooperation Agreement executed with the County in 2023, the City has agreed to allocate 13 percent of the City’s CDBG allocation to the County for its administrative activities that directly benefit the City. Therefore, of the $40,622 proposed to be allocated for administrative purposes, $26,404 would be allocated to the County and the remaining $14,218 would be used by the City for administrative activities.

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Attachment 2
RESOLUTION 25-XXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PASO ROBLES PROVIDING DIRECTION ON WHICH APPLICATIONS SHOULD BE INCLUDED IN THE 2026 COMMUNITY

DEVELOPMENT BLOCK GRANT (CDBG) DRAFT FINAL ACTION PLAN FOR FUNDING WHEREAS, the City has been notified by the Federal Department of Housing and Urban Development (HUD) that it is entitled to receive Community Development Block Grant (CDBG) funds; and WHEREAS, via a Cooperation Agreement with the County of San Luis Obispo (hereafter referred to as “County”) executed in September 2023, the City waived its individual entitlement status for a period of three years with an option for an automatic three year renewal in order that the County and the cities located therein may qualify as an “Urban County”; and
WHEREAS, via the Cooperation Agreement, the City retains the authority to determine which projects are to be funded with its allotment of CDBG funds; and
WHEREAS, in September 2025, the San Luis Obispo County published a “Request for Proposals” for projects to be funded under the 2026 CDBG Programs, which provided that proposals were to be submitted by October 10, 2025; and
WHEREAS, as of October 10, 2025, the City received six applications, including an application from the City for administrative use of CDBG funds, for a total amount of funding requested of $295,990 and only $226,010 is available; and
WHEREAS, the Draft Annual Action Plan is exempt from the California Environmental Quality Act (CEQA) pursuant to State Guidelines Section 15061(b)(3) and 15378 as it is does not constitute a “project” under CEQA because it can be seen with certainty that there is no potential the action will result in direct, or reasonably foreseeable indirect, physical change in the environment.

WHEREAS, at its meeting of November 18, 2025, the City Council conducted a public hearing to obtain public testimony on the proposed Draft Annual Action Plan;

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

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

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Paso Robles City CouncilNovember 18, 2025

Paso Robles City Council
November 18, 2025