Agenda packet — Paso Robles City Council, December 2, 2025 (part 1 of 9)

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

Tuesday, December 2, 2025, 4:30 PM
Tuesday, December 2, 2025, 6:00 PM
Centennial Park - Norris Room
600 Nickerson Drive
Paso Robles, CA 93446
Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council, other than brief reports and announcements by staff or the Council.

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

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

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

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

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

International Association of Fire Fighters
Paso Robles Police Officers Association
Service Employees International Union
Unrepresented Part-time Employees
City Council Agenda December 2, 2025
Unrepresented Management (including, among others, City Manager, Asst. City Manager, and Department Heads)

2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: John Borst v. City of El Paso De Robles, a California general law city; and Does 1 through 10
Case Number: 23CVP-0156

3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: John Borst v. City of El Paso De Robles, a California general law city Case Number: 25CVP-0159

4. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Initiation of litigation pursuant to Section 54956.9(d)(4): 1 case D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Rabbi Meir Gordon, Chabad of Paso Robles
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Capital Projects Report
Ditas Esperanza, Capital Projects Engineer
David LaCaro, Public Works Operations Manager
Freda Berman, Public Works Director
M. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

N. AGENDA ITEMS TO BE DEFERRED
O. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Chris Huot, City Manager
City Council Agenda December 2, 2025 Page 2 of 921
P. CONSENT CALENDAR

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

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

1. Approval of November 18, 2025 City Council Meeting Minutes 8 - 13 Melissa Martin, City Clerk

2. Approval of November 21, 2025 City Council Special Meeting Minutes 14 - 15

3. Receipt of Advisory Body Minutes 16 - 24
Melissa Martin, City Clerk
Supplemental Sales Tax Oversight Committee 08/20/2025
Youth Commission 09/03/2025
Youth Commission 10/01/2025
Parks and Recreation Advisory Committee 10/20/2025
Senior Citizen Advisory Committee 10/20/2025

4. Receipt of Warrant Register 25 - 83
Ryan Cornell, Administrative Services Director

5. Receipt of Treasurer’s Report – August 2025 84 - 102 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Monthly Treasurer’s Report for August 2025.

6. Receipt of Treasurer’s Report – September 2025 103 - 121 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Monthly Treasurer’s Report for September 2025.

7. Review of Committee Bylaws and Approval of Proposed Updates 122 - 147 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the proposed redline updates to the Supplemental Sales Tax Oversight Committee Bylaws as presented in Attachment 1.

8. Approval of an Extension to the Agreement with Los Angeles Christmas Light 148 - 157 City Council Agenda December 2, 2025 Page 3 of 921
Installers for City Park Holiday Lighting
Freda Berman, Public Works Director
CEQA Determination: Staff recommends that the City Council find that this action is exempt from the California Environmental Quality Act (“CEQA”) under State CEQA Guidelines Sections 15061(b)(3) and 15301.

Recommendation: Approve Resolution 25-XXX, authorizing a two-year extension for holiday light installation for the 2026 and 2027 holiday displays to Los Angeles Christmas Light Installers in a not-to-exceed annual amount of $181,200 and authorize the City Manager to execute the agreement, subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney.

9. Approval of a Resolution Awarding Contract for Operational and Organizational Assessment of the Public Works Department
158 - 235
Freda Berman, Public Works Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, awarding a contract for an Operational and Organizational Assessment of the Public Works Department to Raftelis in the amount of $147,750 and authorize the City Manager to execute the contract, subject to any minor, technical, or non-substantive changes as approved by the City Manager and the City Attorney.

10. Approval of a Resolution Awarding Construction Contracts for the Repair and Recoating of Golden Hill Tank #1 and Construction Management Inspection Services 236 - 253
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 25-XXX authorizing the City Manager to enter into an agreement with Unified Field Services Corp for $1,366,760, and Advantage Technical Services, Inc. in the amount of $147,917 for the repair and recoating of Golden Hill Tank #1, and authorize additional budget appropriations of $339,000 from the Water Enterprise Fund.

11. Approval of an Agreement with Stantec to Prepare Plans, Specifications, and Estimates (PS&E) for the Niblick Road Corridor Plan
254 - 264
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: In compliance with the California Environmental Quality Act (CEQA), a Mitigated Negative Declaration (SCH 2024120426) and associated Mitigation and Monitoring Program for the Niblick Road Bicycle and Pedestrian Improvement Plan (Project) was approved by the City Council on March 18, 2025.

This action is consistent with the previously approved MND and MMRP and therefore no additional review is required under State CEQA Guidelines Section 15162.

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to enter into an agreement with Stantec to prepare PS&E for the Niblick Road Corridor Bicycle and Pedestrian Enhancement Project, in the amount of $976,494 which is City Council Agenda December 2, 2025 Page 4 of 921
fully reimbursable with an ATP Grant.

12. Approval of a Resolution Approving an Agreement with Pavement Engineering, Inc. to Prepare Plans, Specifications, and Estimates for Road Repairs in the DallonsCombine Neighborhood (Zones 9B and 9C) 265 - 276
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is not a project subject to CEQA because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378).

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to enter into an agreement with Pavement Engineering, Inc. to prepare Plans, Specifications, and Estimates (PS&E) for road repairs of the Zones 9B and 9C Dallons-Combine Neighborhood in the amount of $137,270.

13. Approval of an Amendment to the Agreement with Rick Engineering for the Storm Drain Master Plan Update
277 - 284
Kim Porter, Stormwater Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378, where the activity will not result in
Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to execute with an amendment to the existing Rick Engineering agreement for the Storm Drain Master Plan Update in an amount not to exceed $54,750 for the completion of the data collection, analysis and hydrological modeling for the Northeast portion of the City. Authorize the City Manager in consultation with the City Attorney, to make any minor, technical, or non-substantive changes to the Agreement consistent with Council direction.

14. Approval of Amendment No. 8 to the Agreement with WSP USA, Inc. (Formerly Golder Associates, Inc.) for Landfill Monitoring and Reporting Services 285 - 309
Casey Shepherd, Wastewater Resources Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to execute Amendment No. 8 to the Landfill Monitoring and Reporting Services Agreement with WSP USA, Inc.

Q. DISCUSSION ITEMS

1. LAFCO’s Decennial Paso Robles Sphere of Influence and Municipal Service Review Update
310 - 439
Darcy Delgado, Associate Planner
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, Sections §§ 15060, subd. (c)(2)-(3), 15378, subd. (b)(5).

Recommendation: Approve Resolution 25-XXX, directing staff to forward a recommendation on the public draft MSR/SOI Study to LAFCO with or without comments.

2. Annual Comprehensive Financial Report for Fiscal Year 2024-25 440 - 443 Ryan Cornell, Administrative Services Director
City Council Agenda December 2, 2025 Page 5 of 921
Catherine Piatti, Finance Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Annual Comprehensive Financial Report, which includes the Independent Auditor’s Report on the City’s financial statements, for the fiscal year ended, June 30, 2025.

3. Approval of Resolutions Authorizing the Issuance of Special Tax Bonds for and on Behalf of the City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch-Facilities) (Improvement Area No. 1), Execution of a Fiscal Agent Agre
444 - 682
Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, authorizing the execution and delivery of bonds in connection with the financing of public improvements within IA No. 1; authorizing and directing execution of a Fiscal Agent Agreement, Bond Purchase Agreement, and other related documents; authorizing the sale of the bonds through a negotiated sale; and authorizing official actions and execution of related documents.

4. Approval of Resolutions Authorizing the Issuance of Special Tax Bonds for and on Behalf of the City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch-Facilities) (Improvement Area No. 2), Execution of a Fiscal Agent Agre
683 - 921
Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, authorizing the execution and delivery of bonds in connection with the financing of public improvements within IA No. 2; authorizing and directing the execution of a Fiscal Agent Agreement, Bond Purchase Agreement, and other related documents; authorizing the sale of the bond through a negotiated sale; and authorizing official actions and execution of related documents.

R. CITY MANAGER REPORT
S. COUNCIL BUSINESS AND COMMITTEE REPORTS
T. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting December 3, 2025, 5:00 PM
Christmas Light Parade December 6, 2025, 6:00 PM
Paso Robles Senior Citizen Advisory Committee Meeting December 8, 2025, 1:30 PM Development Review Committee December 8, 2025, 3:30 PM
Paso Robles Parks & Recreation Advisory Committee Meeting December 8, 2025, 4:00 PM
Paso Robles Planning Commission Meeting December 9, 2025, 6:30 PM Library Board of Trustees December 11, 2025, 9:00 AM
Vine Street Victorian Showcase December 13, 2025, 6:00 PM - 9:00 PM City Council Agenda December 2, 2025 Page 6 of 921
Development Review Committee December 15, 2025, 3:30 PM Paso Robles City Council Meeting - Norris Room December 16, 2025, 6:00 PM U. ADJOURNMENT
City Council Agenda December 2, 2025 Page 7 of 921
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
November 18, 2025, 5:15 PM
November 18, 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. 5:15 PM CALL TO ORDER
The meeting was called to order at 5:15PM
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. PUBLIC EMPLOYEE LABOR NEGOTIATION
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
None
E. ADJOURN TO CLOSED SESSION
5:16 PM
F. 6:00 PM RECONVENE TO OPEN SESSION
The meeting reconvened at 6:01 PM.

G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Pat Sheean, Family Worship Center
I. ROLL CALL

Page 8 of 921 ends

2 Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
Pursuant to Government Code Section 54957.6
City Negotiators:

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

International Association of Fire Fighters
Paso Robles Police Officers Association
Service Employees International Union
Unrepresented Part-time Employees
Unrepresented Management (including, among others, City Manager, Asst. City Manager, and Department Heads)
No reportable action
L. PRESENTATIONS

1. Loyd's Aviation Employees Heroic Actions Proclamation Mayor Hamon read a proclamation recognizing the Heroic Actions of the Loyd's Aviation employees who performed life-saving actions during a medical emergency at the airport and presented Certificates of Recognition to Thomas Malesza, Cole Duveneck, Alwin Mendoza, and Patrick Meisser.

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

PUBLIC COMMENT: Dale Gustin and Linda George.

3. Homeless Services Quarterly Report
Homeless Services Manager Ashlee Hernandez gave a brief overview of the Paso Robles Strategic Plan to Address Homelessness and updates on milestones met and provided progress made over the last quarter.

PUBLIC COMMENT: Linda George, Jan Albin, and Michael Rivera.

M. GENERAL PUBLIC COMMENTS
Karli Twisselman, Dale Gustin, Linda George, Jill Stearns, Michael Campa, Michael Rivera, and Mary Ubersax.

Page 9 of 921 ends

3 Jill Stearns provided a document to Council which has been addended to the agenda.

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

P. CONSENT CALENDAR
Councilmember Bausch requested to pull Item P3. Mayor Hamon requested to pull Item P4.

PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-2 and 5-7 of the Consent Calendar.

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

1. Approval of November 4, 2025 City Council Meeting Minutes

2. Receipt of Warrant Register

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 Nonexempt Surplus Land Pursuant to Government Code Section 54221, Approving the Notice of Availability There
This item was pulled by Councilmember Bausch and was heard after the discussion item.

PUBLIC COMMENT: Rob Boneso.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed 4-1 (Bausch opposed) to approve Resolution 25-130 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.

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

4. Approval of Award of Contract for Logo Design Services for the Paso Robles Municipal Airport

Page 10 of 921 ends

4 This item was pulled by Mayor Hamon and was heard after consent item P3 that was also pulled.

PUBLIC COMMENT: Linda George.

Motioned by Councilmember Bausch, seconded by Councilmember Strong, and approved 4-1 (Hamon opposed) to approve Resolution 25-131, 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.

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

5. Approval of Oak Tree Removal Permit 25-13 -Turtle Creek Park Resolution 25-125

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 Resolution 25-126

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 Resolution 25-127
Q. PUBLIC HEARINGS

1. 2026 Community Development Block Grant Program and the Draft Annual Action Plan
PUBLIC COMMENT: Mara Whitten, Rob Boneso, and Wendy Lewis.

Motioned by Councilmember Gregory to 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 public services request at $19,484 and fund the CAPSLO public services request at $19,483; and 3) fund $18,185 for administration costs, for a total of $226,010.

Died for lack of second

Page 11 of 921 ends

5 Motioned by Councilmember Bausch, seconded by Councilmember Gregory to approve Resolution 25-128 which sets the Public Hearing for 2026 CDBG Allocation to the regularly scheduled City Council meeting on Tuesday, March 3, 2026 and directs that the following applications be listed in the Draft One Year Action Plan as follows: 1) fund the the 24th Street Crosswalk Public Improvement Project for $120,108 and fund the CAPSLO Home Repair Program Public Improvement Project for $48,750; 2) fund the ECHO public services request at $19,484 and fund the CAPSLO public services request at $19,483; and 3) fund $18,185 for administration costs, for a total of $226,010.

AYES: Bausch, Gregory, Beal, Strong, Hamon
Roll Call Vote Passed Unanimously
R. DISCUSSION ITEMS
Mayor Hamon called for a break in the meeting at 8:27 PM. The meeting reconvened at 8:36 PM.

1. Quarterly Financial and Budget Report Update and Amendments PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed 4-1 (Bausch opposed) to receive and file the report and approve Resolution 25-129, amending budget appropriations, as presented.

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

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

Councilmember Gregory left the meeting at 9:34 PM after he completed his report.

U. UPCOMING EVENTS
V. ADJOURNMENT
Motioned by Councilmember Hamon, seconded by Councilmember Strong, and passed unanimously by voice vote at 9:42 PM to adjourn to the November 21, 2025 Special City Council meeting in honor of all those killed on our local roads and recognizing the effects those losses have had their families.

Page 12 of 921 ends

6 _________________________

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 921 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
November 21, 2025, 9:00 AM
Centennial Park - Norris Room
600 Nickerson Drive
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Beal,
Councilmember Gregory, Councilmember Strong
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 9:10 AM.

B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. PLEDGE OF ALLEGIANCE
D. STAFF INTRODUCTIONS
E. NO GENERAL PUBLIC COMMENT
F. DISCUSSION ITEMS
The Mayor called for a break in the meeting at 9:59 AM. The meeting was reconvened at 10:13 AM.

1. City Council Visioning Session and Workshop
PUBLIC COMMENT: Dorie Feldman.

G. CLOSED SESSION ITEMS

1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Government Code § 54957(b)
Title: City Manager
H. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS

Page 14 of 921 ends

2 None
I. ADJOURN TO CLOSED SESSION
11:21 AM
J. RECONVENE TO OPEN SESSION
12:20 PM
K. REPORT FROM CLOSED SESSION

PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Government Code § 54957(b)
Title: City Manager
No reportable action.

L. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 12:22 PM to adjourn to the December 2, 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 15 of 921 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Supplemental Sales Tax Oversight Committee Minutes August 20, 2025, 5:30 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:31 PM
B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Committee members: Kim Bankston (asbent), Bryan Dodds (absent), Jim Fotinakes, Diane Hull, Sarah Martin, Michael McMahon, James Nunno (absent at roll call, joined meeting at 5:35 PM), Cheryl Thomas, Karli Twisselman, Patricia Wilmore Council Liaisons: Steve Gregory, John Hamon (absent)
D. STAFF INTRODUCTIONS
Staff present: Ryan Cornell, Ditas Esperanza, Catherine Piatti, Damian Nord, Kevin Wells E. GENERAL PUBLIC COMMENTS
None.

F. PRESENTATIONS

1. 5 Year Road Repair Plan - Measure I-24 Funds
The Committee received a presentation from Ryan Cornell, Director of Administrative Services, and Ditas Esperanza, Capital Projects Engineer, regarding the 5 Year Road Repair Plan utilizing Measure I-24 funds.

G. DISCUSSION ITEMS

1. Approval of May 21, 2025 Supplemental Sales Tax Oversight Committee Meeting Minutes
Motioned by Committee member Patricia Wilmore, seconded by Committee member Karli Twisselman, and passed unanimously.

Page 16 of 921 ends

2 Ayes: Jim Fotinakes, Diane Hull, Sarah Martin, Michael McMahon, James Nunno, Cheryl Thomas, Karli Twisselman, Patricia Wilmore

2. Community Organization Affiliate Member Resignation
Motioned by Committee member James Nunno, seconded by Committee member Patricia Wilmore, and passed unanimously.

Ayes: Jim Fotinakes, Diane Hull, Sarah Martin, Michael McMahon, James Nunno, Cheryl Thomas, Karli Twisselman, Patricia Wilmore

3. Financial Review of the Supplemental Sales Tax Revenue and Expenditures Motioned by Committee member Cheryl Thomas, seconded by Committee member Sarah Martin, and passed unanimously.

Ayes: Jim Fotinakes, Diane Hull, Sarah Martin, Michael McMahon, James Nunno, Cheryl Thomas, Karli Twisselman, Patricia Wilmore
H. COMMITTEEMEMBER COMMENTS
Committee members were given the opportunity to share relevant comments.

I. FINANCE DIRECTOR UPDATES
None.

J. CITY COUNCIL LIASON UPDATE
City Council liaisons were given the opportunity to report on recent happenings within the City and to share any relevant information.

K. ADJOURNMENT
Motioned by Committee member Patricia Wilmore, seconded by Committee member Karli Twisselman, and passed unanimously at 6:56 PM to adjourn to the November 19, 2025 Supplemental Sales Tax Oversight Committee Meeting.

Submitted by:
_________________________
Catherine Piatti, Finance Manager
Approved: November 19, 2025

Page 17 of 921 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
September 3, 2025, 5:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:02 PM.

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

1. Recruitment Subcommittee Report
Subcommittee members Naji, Parham, Reynoso, Spann

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

1. Approval of the August 6, 2025 Youth Commission Meeting Minutes

2. Paso Robles Recreation Services Volunteer Opportunities Report for September 2025
Youth Commission Meeting Minutes September 3, 2025 Page 1 of 2

Page 18 of 921 ends

G. DISCUSSION ITEMS

1. Confirm date, time, invitees, location and type of Fall 2025 Teen Event to cohost with Recreation Services
Motioned by Commissioner Spann, seconded by Commissioner Parham, and passed unanimously by a voice vote to adopt the Teen Event subcommittee's proposed concept plan for a Fall event on Friday, November 7, 2025. In summary, the event would be a free teen night with games, activities, laser tag and food called Pumpkin Palooza After Dark on Friday from 6-9 PM at Centennial Park for grades 6-12. AYES: Spann, Parham, Naji, Peterson, Reynoso, Shea, A.

Welch
H. COMMUNITY SERVICES DIRECTOR UPDATE
No report.

I. COMMISSIONER COMMENTS
Commissioner Parham commented that having laser tag will attract teens to the event.

There were no other commissioner comments.

J. CITY COUNCIL LIAISON COMMENTS
Councilmember Bausch commented on Coffee-With-A-Cop, and cautioned commissioners to watch out for city crews doing road repairs and maintenance throughout the city.

Councilmember Strong reported on need to meet the field and facilities needs of youth sports and on regional and city transportation issues.

K. UPCOMING EVENTS
Canceled - September 4, 2025 Paso Robles City Council Meeting September 16, 2025 Paso Robles City Council Meeting, Council Chambers, 6 PM October 1, 2025 Paso Robles Youth Commission Meeting, Centennial Park, 5 PM L. ADJOURNMENT
Motioned by Commissioner Shea, seconded by Commissioner A. Welch, and passed unanimously by voice vote at 5:28 PM to adjourn to the next regular meeting of the Youth Commission on October 1, 2025. AYES: Shea, A. Welch, Naji, Parham, Peterson, Reynoso, Spann

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR NOVEMBER 5, 2025 MEETING.
________________________________________
Regina B. Clark, Administrative Assistant III
Approved: November 12, 2025
Youth Commission Meeting Minutes September 3, 2025 Page 2 of 2

Page 19 of 921 ends

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

YOUTH COMMISSION ADVISORY COMMITTEE
MEETING MINUTES Wednesday, October 1, 2025 at 4:00 PM
Centennial Park, Live Oak Room, Paso Robles, CA 93446
DUE TO LACK OF QUORUM, the October 1, 2025 regular Youth Commission Advisory Committee meeting at 5:00 PM was canceled. The next regular Youth Commission Advisory Committee meeting will be held on Wednesday, November 5, 2025, at 5:00 PM at Centennial Park in the Live Oak Room.

Page 20 of 921 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Special Meeting Minutes October 20, 2025, 4:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 4:00 PM.

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

1. Recreation Services Update
Lynda Plescia, Recreation Services Manager

2. Public Works Update
Dwayne Brown, Maintenance Services Superintendent
E. CONSENT CALENDAR
Motioned by Committeemember Saylor, seconded by Committeemember Newman, and passed unanimously to approve items 1-2 of the Consent Calendar. AYES: Saylor, Newman, Messina

1. Approval of the September 8, 2025 Parks and Recreation Advisory Committee Meeting Minutes

2. Paso Robles Recreation Services Volunteer Opportunities Report of October 2025
F. COMMUNITY SERVICES DIRECTOR UPDATE
Parks and Recreation Advisory Committee Special Meeting Minutes October 20, 2025 Page 1 of 2

Page 21 of 921 ends

Community Services Director Angelica Fortin reported the shade structure at the Centennial Park Picnic Area will be replaced, and the Sherwood Park fields project is progressing. She clarified vending at a park is only allowed as a part of a permitted event.

G. COMMITTEEMEMBER COMMENTS
Committeemember Newman reported the City of Atascadero has its holiday lights up in the Sunken Garden.

Committeemember Saylor asked about the removal of the oak tree by the holiday house in City Park.

H. CITY COUNCIL LIAISON COMMENTS
Councilmember Chris Bausch reported the new Assistant City Manager's starting his job in December 2025, City Council's temporary Chambers at Centennial Park, and various other city related matters.

I. UPCOMING EVENTS
October 21, 2025 Paso Robles City Council Meeting, Centennial Park Norris Room 6PM October 25, 2025 Dia de los Muertos, Downtown City Park 10AM to 4PM October 31, 2025 Safe & Fun Halloween Downtown 4-7PM
November 4, 2025 Paso Robles City Council Meeting, Centennial Park Norris Room 6PM November 8-9, 2025 Fine Art and Fine Craft Show, Downtown City Park 10AM to 4PM November 10, 2025 Parks and Recreation Advisory Committee Meeting, Centennial Park 4PM
J. ADJOURNMENT
Motioned by Committeemember Saylor, seconded by Committeemember Newman, and passed by voice vote at 4:26 PM to adjourn the meeting to the regular Parks and Recreation Advisory Committee meeting on November 10, 2025. AYES: Saylor, Newman, Messina

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR NOVEMBER 10, 2025 REGULAR MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: November 12, 2025
Parks and Recreation Advisory Committee Special Meeting Minutes October 20, 2025 Page 2 of 2

Page 22 of 921 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Senior Citizen Advisory Committee Special Meeting Minutes October 20, 2025, 1:30 PM
Paso Robles Senior Center
270 Scott Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 1:30 PM.

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

1. San Luis Obispo County Master Plan on Aging Strategic Plan Robert Diaz, Program Manager, County of San Luis Obispo

2. Recreation Services Update
Lynda Plescia, Recreation Services Manager
E. CONSENT CALENDAR
Motioned by Committeemember Winkleman, seconded by Committeemember Beemer, and passed unanimously to approve items 1-4 of the Consent Calendar. AYES:

Winkleman, Beemer, Murray, Rodriguez, Zalewski

1. Approval of the September 8, 2025 Senior Citizen Advisory Committee Meeting Minutes

2. Paso Robles Recreation Services Volunteer Opportunities Report of October 2025

3. Senior Endowment Report of August and September 2025 Senior Citizen Advisory Committee Special Meeting Minutes October 20, 2025 Page 1 of 2

Page 23 of 921 ends

4. Paso Robles Senior Center Report of September 2025
F. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin reported the Library Board of Trustees would be reviewing a concept plan to update the library floor plan and City Council recently approved the new Parks Ordinance.

G. COMMITTEEMEMBER COMMENTS
Committeemember Beemer reported that the subcommittee gatherings and identifying unmet senior needs is focusing on the Latino community. Committeemember Rodriguez reported that the subcommittee planning to conduct a senior survey will be meeting on October 27 to begin developing the survey.

H. CITY COUNCIL LIAISON COMMENTS
Councilmember Steve Gregory reported the new Assistant City Manager has been formally hired and will start in December 2025.

Councilmember Chris Bausch reported on upcoming events, the temporary City Council Chambers at Centennial Park, and various other city related issues.

I. UPCOMING EVENTS
October 21, 2025 Paso Robles City Council Meeting, Centennial Park Norris Room 6 PM October 25, 2025 Dia de los Muertos, Downtown City Park 10AM to 4PM October 31, 2025 Safe & Fun Halloween Downtown, 4-7PM
November 4, 2025 Paso Robles City Council Meeting, Centennial Park Norris Room 6PM November 8-9, 2025 Fine Art and Fine Craft Show, Downtown City Park 10AM to 4PM November 10, 2025 Senior Citizen Advisory Committee Meeting, Paso Robles Senior Center 1:30PM
J. ADJOURNMENT
Motioned by Committeemember Beemer, seconded by Committeemember Zalewski, and passed unanimously by voice vote at 2:38 PM to adjourn to the regular meeting of the Senior Citizen Advisory Committee on November 10, 2025. AYES: Beemer, Zalewski, Murray, Rodriguez, Winkleman

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR NOVEMBER 10, 2025 REGULAR MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: November 12, 2025
Senior Citizen Advisory Committee Special Meeting Minutes October 20, 2025 Page 2 of 2

Page 24 of 921 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 231 192,551 5,508 66,028 16,748 5,836 413,570 700,242
100 354,672 12,160 199,183 104,596 78,691 73,104 822,404 -
-
-
Void Checks 1 (406)
Stale Dated Checks 0 -

Total Disbursement 1,522,240
Notable:

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

Amount
FLT ARRIVE PASO, LLC CRESTON RD IRON WATERLINE AGREEMENT REIMBURSEMENT OTHER $ 292,161.46 PACIFIC GAS & ELECTRIC SEPT FY26 UTILITIES 2088474330 WATER 143,740.71 $ SAN LUIS OBISPO COUNTY VISITOR'S SEPT 2025 AND OUTSTANDING MONTHS- TMD GENERAL 117,653.77 $ PASO ROBLES DESTINATION SEPT 2025 AND PREVIOUS MONTHS- PRTID GENERAL 156,036.37 $ December 2, 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
11/07/25
Fund
11/14/25
Vendor Description
RC/NC
Warrant Register

Page 25 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
135270 10/06/25 136847 79671 P 11/07/25 1004204 52122 LeisCls-Copy-Printing 672.50 INVOICE: 2025-51004
VENDOR TOTALS 2,690.00 YTD INVOICED 2,690.00 YTD PAID 672.50 91862 AT&T
135461 10/30/25 137042 79672 P 11/07/25 1121350 52128 IT-Data Communications 223.54 INVOICE: 25.10
135461 10/30/25 137042 79672 P 11/07/25 1124105 52128 LibAdmin-Data Communicati 1,042.90 INVOICE: 25.10
135461 10/30/25 137042 79672 P 11/07/25 1122100 52128 PDAdmin-Data Communicatio 33.65 INVOICE: 25.10
135461 10/30/25 137042 79672 P 11/07/25 1122250 52128 ESAdmin-Data Communicatio 31.41 INVOICE: 25.10
135461 10/30/25 137042 79672 P 11/07/25 1126101 52128 SewerColl-Data Communicat 163.95 INVOICE: 25.10
135461 10/30/25 137042 79672 P 11/07/25 1126101 52128 SewerColl-Data Communicat 31.41 INVOICE: 25.10
135461 10/30/25 137042 79672 P 11/07/25 1126001 52128 WtrProd-Data Communicatio 65.62 INVOICE: 25.10
135461 10/30/25 137042 79672 P 11/07/25 1124105 52128 LibAdmin-Data Communicati 92.02 INVOICE: 25.10
135461 10/30/25 137042 79672 P 11/07/25 1122100 52128 PDAdmin-Data Communicatio 383.17 INVOICE: 25.10
135461 10/30/25 137042 79672 P 11/07/25 1122250 52128 ESAdmin-Data Communicatio 188.73 INVOICE: 25.10
135471 10/12/25 137052 79672 P 11/07/25 1121300 52128 CMO-Data Communications 21.39 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1121410 52128 ASAdmin-Data Communicatio 21.39 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1121350 52128 IT-Data Communications 85.56 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1121410 52128 ASAdmin-Data Communicatio 21.39 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1126001 52128 WtrProd-Data Communicatio 10.70 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1126101 52128 SewerColl-Data Communicat 10.69 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1124105 52128 LibAdmin-Data Communicati 85.50 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1122100 52128 PDAdmin-Data Communicatio 285.19 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1122250 52128 ESAdmin-Data Communicatio 114.07 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1124311 52128 MaintAdmin-Data Communica 14.12 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1124105 52128 LibAdmin-Data Communicati 14.12 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1123115 52128 PWAdmin-Data Communicatio 14.54 INVOICE: 000024214216

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135471 10/12/25 137052 79672 P 11/07/25 1123115 52128 PWAdmin-Data Communicatio 185.38 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1126101 52128 SewerColl-Data Communicat 85.56 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1126001 52128 WtrProd-Data Communicatio 171.12 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1124203 52128 AdmnCentPk-Data Communica 142.59 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1124203 52128 AdmnCentPk-Data Communica 99.82 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1124311 52128 MaintAdmin-Data Communica 156.86 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1124203 52128 AdmnCentPk-Data Communica 57.04 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1121410 52128 ASAdmin-Data Communicatio 14.26 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1123601 52128 Airport-Data Communicatio 85.56 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1124105 52128 LibAdmin-Data Communicati 114.08 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1127101 52128 CDPlng-Data Communication 14.26 INVOICE: 000024214216
135471 10/12/25 137052 79672 P 11/07/25 1124203 52128 AdmnCentPk-Data Communica 14.26 INVOICE: 000024214216
VENDOR TOTALS 28,272.82 YTD INVOICED 35,118.04 YTD PAID 4,095.85 89144 LUCAS ABARCA
135308 11/01/25 136888 79673 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 4928 ACCESS 24 COMMUNICATIONS, INC
135485 10/22/25 137067 79674 P 11/07/25 1007101 52240 CDPlng-Professional Servi 210.60 INVOICE: 251100090
135486 09/24/25 137068 79674 P 11/07/25 1007101 52240 CDPlng-Professional Servi 305.35 INVOICE: 251000090
VENDOR TOTALS 978.55 YTD INVOICED 978.55 YTD PAID 515.95 19653 CHERI ADAMS
135309 11/01/25 136889 79675 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
135299 09/15/25 136877 79676 P 11/07/25 1002110 52240 PDPtrlOps-Professional Sv 55.50 INVOICE: 70808
135530 06/12/25 137114 79676 P 11/07/25 1007102 52240 CDEng-Professional Servic 3,037.50

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:110725 TO FISCAL 2026/05 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: 69598
135531 03/27/25 137115 79676 P 11/07/25 1007102 52240 CDEng-Professional Servic 1,847.00 INVOICE: 68798
VENDOR TOTALS 10,055.00 YTD INVOICED 10,879.00 YTD PAID 4,940.00 91462 SARAH AFANA
135435 09/23/25 137016 79677 P 11/07/25 1002150 52260 CommDsp-Travel and Traini 215.00 INVOICE: TMA 26-104
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 88293 TERRY AFANA
135310 11/01/25 136890 79678 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 82035 JIM APP
135311 11/01/25 136891 79679 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 86009 APPLIED CONCEPTS, INC
135277 09/30/25 136854 79680 P 11/07/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 32.94 INVOICE: 465187
VENDOR TOTALS 1,207.19 YTD INVOICED 1,207.19 YTD PAID 32.94 672 MARTIN ASCHLE
135312 11/01/25 136892 79681 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.11
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 400.00 629 ASSOCIATED TRAFFIC SAFETY
135529 11/03/25 137113 79682 P 11/07/25 1003300 52220 StMaint-Maint-General R&M 866.35 INVOICE: 12529
VENDOR TOTALS 12,943.98 YTD INVOICED 14,717.61 YTD PAID 866.35 15 BAKER & TAYLOR, INC
135514 10/01/25 137097 79683 P 11/07/25 1004108 52149 LibTechSvcs-Youth-Books 24.91 INVOICE: 2039277666
VENDOR TOTALS 2,748.72 YTD INVOICED 7,980.78 YTD PAID 24.91 3253 BAUER COMPRESSORS
135429 10/28/25 137010 79684 P 11/07/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 1,287.82 INVOICE: 0000342509

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135542 10/14/25 137127 79684 P 11/07/25 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 1,629.09 INVOICE: 0000341986
VENDOR TOTALS 104,384.78 YTD INVOICED 105,575.60 YTD PAID 2,916.91 818 JAY BAUGUESS
135313 11/01/25 136893 79685 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 502 BIG CREEK LUMBER
135242 10/15/25 136819 79686 P 11/07/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 277.46 INVOICE: 2523845
VENDOR TOTALS 1,529.90 YTD INVOICED 1,619.51 YTD PAID 277.46 83783 BARBARA BILYEU
135314 11/01/25 136894 79687 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 4376 MARIAH BIRKS
135436 07/01/25 137017 79688 P 11/07/25 1001420 52260 HR-Travel and Training 485.80 INVOICE: TMA 26-027
VENDOR TOTALS 786.80 YTD INVOICED 786.80 YTD PAID 485.80 4262 THE BLUEPRINTER
135304 10/31/25 136882 79689 P 11/07/25 1002110 52122 PDPtrlOps-Copy-Printing 18.49 INVOICE: 25-1661
135305 10/31/25 136883 79689 P 11/07/25 1003110 52240 E0022 CommEvntsProfessional Ser 312.77 INVOICE: 25-1542
135306 10/09/25 136884 79689 P 11/07/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 289.70 INVOICE: 25-1511
135515 10/31/25 137098 79689 P 11/07/25 1004105 52122 LibAdmin-Copy-Printing 413.25 INVOICE: 25-1543
VENDOR TOTALS 8,380.88 YTD INVOICED 10,448.79 YTD PAID 1,034.21 664 GARY BOLLINGER
135315 11/01/25 136895 79690 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 259 DEBORAH BOLTON
135316 11/01/25 136896 79691 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 1,650.00 INVOICE: 25.01-25.11

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:110725 TO FISCAL 2026/05 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 1,650.00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 992 STEVE BOSWELL
135317 11/01/25 136897 79692 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 85679 DAVID BOUFFARD
135318 11/01/25 136898 79693 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 84816 BOUND TREE MEDICAL, LLC
135423 10/13/25 137003 79694 P 11/07/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 538.20 INVOICE: 85955509
135424 10/15/25 137004 79694 P 11/07/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 209.98 INVOICE: 85958900
135425 10/03/25 137005 79694 P 11/07/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 501.59 INVOICE: 85944743
135426 09/30/25 137006 79694 P 11/07/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 566.00 INVOICE: 85939296
VENDOR TOTALS 18,306.72 YTD INVOICED 21,648.70 YTD PAID 1,815.77 89459 JAY BREMER
135319 11/01/25 136899 79695 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 88022 MARTHA BRIAR
135320 11/01/25 136900 79696 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 1086 MIKE BRUCE
135321 11/01/25 136901 79697 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 4507 BSK ASSOCIATES
135268 10/28/25 136845 79698 P 11/07/25 6006001 52273 WtrProd-Lab Fees 420.00 INVOICE: AI24001
VENDOR TOTALS 5,000.00 YTD INVOICED 8,145.00 YTD PAID 420.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 94470 BURT INDUSTRIAL SUPPLY
135253 10/15/25 136830 79699 P 11/07/25 1003264 52220 PWFacMaintFS3-Maint-Gener 25.28 INVOICE: 170526
135272 10/20/25 136849 79699 P 11/07/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 317.17 INVOICE: 170783
135273 10/20/25 136850 79699 P 11/07/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 17.23 INVOICE: 170784
VENDOR TOTALS 29,734.32 YTD INVOICED 37,165.87 YTD PAID 359.68 4064 ROBERT BURTON
135322 11/01/25 136902 79700 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,150.80 YTD INVOICED 2,150.80 YTD PAID 500.00 681 TERRI BUTTS
135323 11/01/25 136903 79701 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 92124 CALIFORNIA BUILDING STANDARDS COMMISSION
135460 10/31/25 137041 79702 P 11/07/25 100 20030 GenFnd-Accts Pay-Bldg SB1 1,155.00 INVOICE: WR26AS-025
135460 10/31/25 137041 79702 P 11/07/25 100 48020 GenFnd-Miscellaneous -115.50 INVOICE: WR26AS-025
VENDOR TOTALS 1,039.50 YTD INVOICED 2,301.30 YTD PAID 1,039.50 3398 CALIF STATE DEPT OF JUSTICE
135243 10/06/25 136820 79703 P 11/07/25 1002100 52240 PDAdmin-Professional Serv 849.00 INVOICE: 849615
135243 10/06/25 136820 79703 P 11/07/25 406 23050 CustDep-DOJ FingerprintDe 821.00 INVOICE: 849615
135475 10/06/25 137056 79703 P 11/07/25 1001420 52137 HR-Staff Recruitment 128.00 INVOICE: 851419
135475 10/06/25 137056 79703 P 11/07/25 1002100 52240 PDAdmin-Professional Serv 49.00 INVOICE: 851419
VENDOR TOTALS 4,977.00 YTD INVOICED 8,695.00 YTD PAID 1,847.00 4903 CALIFORNIA TURF EQUIPMENT & SUPPLY, INC
135247 10/13/25 136824 79704 P 11/07/25 1253120 52226 FleetMaint-Maint-Vehicles 728.84 INVOICE: 694432
VENDOR TOTALS 46,360.75 YTD INVOICED 46,779.93 YTD PAID 728.84 92026 CALPORTLAND CONSTRUCTION
135301 10/29/25 136879 79705 P 11/07/25 1003300 52220 StMaint-Maint-General R&M 1,004.57 INVOICE: 96982224

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135302 10/27/25 136880 79705 P 11/07/25 1003300 52220 StMaint-Maint-General R&M 654.16 INVOICE: 96978867
135303 10/28/25 136881 79705 P 11/07/25 1003300 52220 StMaint-Maint-General R&M 1,203.22 INVOICE: 96982223
VENDOR TOTALS 9,635.28 YTD INVOICED 10,587.56 YTD PAID 2,861.95 3796 CANNON CORPORATION
135274 10/16/25 136851 79706 P 11/07/25 6016101 52240 SewerColl-Professional Sv 2,039.25 INVOICE: 93532
135527 08/07/25 137111 79706 P 11/07/25 1007102 52246 CDDEng-Other External Ser 4,713.75 INVOICE: 92749
135528 08/07/25 137112 79706 P 11/07/25 1007102 52246 CDDEng-Other External Ser 5,279.00 INVOICE: 92748
VENDOR TOTALS 125,263.87 YTD INVOICED 152,214.10 YTD PAID 12,032.00 82016 CARMEN CANTALUPO
135324 11/01/25 136904 79707 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.11
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
135325 11/01/25 136905 79708 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,238.10 YTD INVOICED 2,238.10 YTD PAID 500.00 90231 DAN CARRIGAN
135326 11/01/25 136906 79709 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 369.89 INVOICE: 25.11
VENDOR TOTALS 1,798.34 YTD INVOICED 1,798.34 YTD PAID 369.89 597 DENNIS CASSIDY
135327 11/01/25 136907 79710 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 4401 CHARTER COMMUNICATIONS
135467 10/25/25 137048 79666 M 11/07/25 1121350 52128 IT-Data Communications 121.25 INVOICE: 0158370102525
VENDOR TOTALS 10,296.65 YTD INVOICED 13,448.75 YTD PAID 121.25 89786 DOUG CHASE
135328 11/01/25 136908 79711 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.11

Page 32 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:110725 TO FISCAL 2026/05 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 1,668.50 YTD INVOICED 1,668.50 YTD PAID 333.70 89031 ROBERT CHUBBUCK
135329 11/01/25 136909 79712 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 3377 CINTAS
135479 10/23/25 137061 79713 P 11/07/25 6016101 52167 SewerColl-Uniform/Laundry 105.48 INVOICE: 4247596758
135479 10/23/25 137061 79713 P 11/07/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 226.43 INVOICE: 4247596758
135490 10/03/25 137072 79713 P 11/07/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4245485031
135490 10/03/25 137072 79713 P 11/07/25 1003300 52167 StMaint-Uniform/Laundry 183.85 INVOICE: 4245485031
VENDOR TOTALS 14,531.83 YTD INVOICED 17,165.94 YTD PAID 563.51 87598 CINTAS FIRST AID & SAFETY
135250 10/21/25 136827 79714 P 11/07/25 1003251 52120 PWFacCHAnnex-Office Expen 8.19 INVOICE: 5298556003
VENDOR TOTALS 5,425.10 YTD INVOICED 6,635.30 YTD PAID 8.19 88192 JENNIFER COLBERT
135330 11/01/25 136910 79715 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 92513 COMMUNITY ACTION PTP OF SLO CO
135526 11/03/25 137110 79716 P 11/07/25 1001370 52240 EconDevel-ProfessiService 8,420.00 INVOICE: 4100-420-11-25
VENDOR TOTALS 8,420.00 YTD INVOICED 8,420.00 YTD PAID 8,420.00 45 MIKE COMPTON
135331 11/01/25 136911 79717 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
135251 10/14/25 136828 79718 P 11/07/25 1003266 52220 PWFacMaintCentPKGeneral R 276.53 INVOICE: 5870-1020245
135252 10/16/25 136829 79718 P 11/07/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 596.32 INVOICE: 5870-1020286
135267 10/28/25 136844 79718 P 11/07/25 6006002 52220 WtrTrtmnt-Maint-General R 254.37

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:110725 TO FISCAL 2026/05 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: 5870-1020383
VENDOR TOTALS 2,121.35 YTD INVOICED 2,121.35 YTD PAID 1,127.22 4493 COUNTRY ROSE PLANT & FLOWER CO.
135281 10/24/25 136858 79719 P 11/07/25 1002110 52120 PDPtrlOps-Office Expense 45.00 INVOICE: INV-000166
135281 10/24/25 136858 79719 P 11/07/25 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000166
135524 10/24/25 137108 79719 P 11/07/25 1001300 52120 CMO-Office Expense 250.00 INVOICE: INV-000165
VENDOR TOTALS 1,030.00 YTD INVOICED 1,265.00 YTD PAID 325.00 92303 DEAN M. CRAWFORD JR
135498 11/03/25 137081 79720 P 11/07/25 1004204 52200 LeisCls-Contract Personne 325.50 INVOICE: 25.10
VENDOR TOTALS 325.50 YTD INVOICED 525.00 YTD PAID 325.50 93829 JOHN ODUM
135276 10/08/25 136853 79721 P 11/07/25 1032110 52137 PDPtrlOps-Staff Recruitme 2,250.00 INVOICE: 2229
VENDOR TOTALS 13,750.00 YTD INVOICED 13,750.00 YTD PAID 2,250.00 929 VEEDA CUMMING
135332 11/01/25 136912 79722 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.11
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 400.00 1584 CYRACOM INTERNATIONAL, INC
135472 09/30/25 137053 79723 P 11/07/25 1002150 52240 CommDsp-Professional Svs 328.04 INVOICE: 2025070703
VENDOR TOTALS 1,044.89 YTD INVOICED 1,411.28 YTD PAID 328.04 83156 JULIE DAHLEN
135333 11/01/25 136913 79724 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 82073 NICKI DANA
135334 11/01/25 136914 79725 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.11
VENDOR TOTALS 1,668.50 YTD INVOICED 1,668.50 YTD PAID 333.70 179 JODY DAUTH

Page 34 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135335 11/01/25 136915 79726 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 88672 RAYMOND DAUTH
135336 11/01/25 136916 79727 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 88346 DAVIS WATER CONDITIONING
135523 11/01/25 137107 79728 P 11/07/25 1001560 52120 NonDept-Office Expense 205.00 INVOICE: 22076
VENDOR TOTALS 1,385.00 YTD INVOICED 1,915.00 YTD PAID 205.00 89253 SUSAN DeCARLI
135337 11/01/25 136917 79729 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.11
VENDOR TOTALS 1,668.50 YTD INVOICED 1,668.50 YTD PAID 333.70 86618 DEEP STEAM CARPET CLEANERS
135278 10/28/25 136855 79730 P 11/07/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 778
135279 10/22/25 136856 79730 P 11/07/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 766
135280 10/11/25 136857 79730 P 11/07/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 720.00 INVOICE: 743
VENDOR TOTALS 4,345.00 YTD INVOICED 6,695.00 YTD PAID 1,370.00 4942 DELL TECHNOLOGIES INC
135492 11/02/25 137074 79731 P 11/07/25 1121350 52205 IT-Maint-Annual Contracts 12.23 INVOICE: 10844757844
VENDOR TOTALS 61.15 YTD INVOICED 61.15 YTD PAID 12.23
2218 DELTA LIQUID ENERGY
135491 10/20/25 137073 79732 P 11/07/25 1003300 52132 StMaint-Fuel and Oil 38.89 INVOICE: 114669
VENDOR TOTALS 378.41 YTD INVOICED 444.17 YTD PAID 38.89 2822 DEPENDABLE FIRE PROTECTION
135420 10/12/25 137000 79733 P 11/07/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 289.63 INVOICE: SC1025F
VENDOR TOTALS 289.63 YTD INVOICED 509.57 YTD PAID 289.63

Page 35 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93272 JEFFREY DEPETRO
135338 11/01/25 136918 79734 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.11
VENDOR TOTALS 2,063.50 YTD INVOICED 2,063.50 YTD PAID 412.70 90023 CINDY DUFF
135339 11/01/25 136919 79735 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 81869 KELLY DUNHAM
135340 11/01/25 136920 79736 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 4217 KEN ELLSTROM
135341 11/01/25 136921 79737 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,342.00 YTD INVOICED 2,342.00 YTD PAID 500.00 83173 LAURIE ENGSTROM
135342 11/01/25 136922 79738 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,342.00 YTD INVOICED 2,342.00 YTD PAID 500.00 1082 ENTENMANN-ROVIN CO
135428 09/04/25 137009 79739 P 11/07/25 1002250 52120 ESAdmin-Office Expense 248.00 INVOICE: 0190512-IN
135428 09/04/25 137009 79739 P 11/07/25 1002230 52120 ESEmrRsps-Office Expense 1,192.98 INVOICE: 0190512-IN
VENDOR TOTALS 1,440.98 YTD INVOICED 1,440.98 YTD PAID 1,440.98 1859 ENVIRONMENTAL WATER SOLUTIONS, INC
135271 10/27/25 136848 260171 79740 P 11/07/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 2,152.55 INVOICE: 5713223
VENDOR TOTALS 5,085.55 YTD INVOICED 5,085.55 YTD PAID 2,152.55 4288 ERNEST PACKING SOLUTIONS
135298 09/25/25 136876 79741 P 11/07/25 1002110 52120 PDPtrlOps-Office Expense 667.40 INVOICE: 91230906
VENDOR TOTALS 2,219.70 YTD INVOICED 2,219.70 YTD PAID 667.40 1127 ED ESCOBAR

Page 36 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135343 11/01/25 136923 79742 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
135344 11/01/25 136924 79743 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 83174 DENNIS FANSLER
135345 11/01/25 136925 79744 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 173 FARM SUPPLY CO
135259 10/21/25 136836 79745 P 11/07/25 1004306 52220 NeighbPrks-Maintenance-Ge 132.48 INVOICE: 303681
135260 10/23/25 136837 79745 P 11/07/25 1004304 52220 SherwPark-Maint-General R 229.27 INVOICE: 303772
135261 10/28/25 136838 79745 P 11/07/25 1004302 52220 CityPark-Maint-General R& 360.69 INVOICE: 303993
135262 10/27/25 136839 79745 P 11/07/25 1004302 52220 CityPark-Maint-General R& 67.39 INVOICE: 303940
VENDOR TOTALS 3,054.22 YTD INVOICED 3,605.22 YTD PAID 789.83 60 FEDERAL EXPRESS
135286 10/17/25 136863 79746 P 11/07/25 1002110 52120 PDPtrlOps-Office Expense 39.63 INVOICE: 9-032-58848
135539 10/24/25 137124 79746 P 11/07/25 1001100 52120 CC-Office Expense 45.86 INVOICE: 9-041-58432
VENDOR TOTALS 477.15 YTD INVOICED 493.11 YTD PAID 85.49 4523 BRIAN FERRELL
135478 10/27/25 137059 79747 P 11/07/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 404.11 INVOICE: WR26UTIL-058
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 404.11 5134 FLT ARRIVE PASO, LLC
135543 10/20/25 137128 79748 P 11/07/25 2203401 54520 WtrProd-Improve Othr Than 292,161.46 INVOICE: WR26CDD-045
VENDOR TOTALS 292,161.46 YTD INVOICED 292,161.46 YTD PAID 292,161.46 1913 SHANNON FOUTZ
135437 07/14/25 137018 79749 P 11/07/25 1001420 52260 HR-Travel and Training 322.00

Page 37 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: TMA 26-026
VENDOR TOTALS 1,045.80 YTD INVOICED 1,045.80 YTD PAID 322.00 922 ED GALLAGHER
135346 11/01/25 136926 79750 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 149 THE GAS COMPANY
135466 11/04/25 137047 79665 M 11/07/25 6016101 52161 SewerColl-Utilities-Gas 39.20 INVOICE: 25.10 #2
135466 11/04/25 137047 79665 M 11/07/25 1004301 52161 CentPark-Utilities-Gas 2,230.93 INVOICE: 25.10 #2
135466 11/04/25 137047 79665 M 11/07/25 1003252 52161 PWFacFS2-Utilities-Gas 71.94 INVOICE: 25.10 #2
135466 11/04/25 137047 79665 M 11/07/25 1003264 52161 PWFacMaintFS3-Utilities-G 58.29 INVOICE: 25.10 #2
135466 11/04/25 137047 79665 M 11/07/25 1003259 52161 PWFacSenCtr-Utilities-Gas 188.59 INVOICE: 25.10 #2
135466 11/04/25 137047 79665 M 11/07/25 1003260 52161 PWFacVetCtrUtilities-Gas 134.59 INVOICE: 25.10 #2
VENDOR TOTALS 42,249.73 YTD INVOICED 46,370.38 YTD PAID 2,723.54 89852 CLAIRE GLENNON
135347 11/01/25 136927 79751 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 40 CHARLOTTE GORTON
135348 11/01/25 136928 79752 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 4760 WENDY GRAY
135501 11/03/25 137084 79753 P 11/07/25 1004204 52200 LeisCls-Contract Personne 1,130.50 INVOICE: 25.10
VENDOR TOTALS 2,061.50 YTD INVOICED 2,726.50 YTD PAID 1,130.50 665 DONALD GROVE
135349 11/01/25 136929 79754 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 5056 DAVID GUARDADO

Page 38 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135493 10/31/25 137075 79755 P 11/07/25 1003300 52271 StMaint-Medical Expense 80.00 INVOICE: WR26PWD-060
VENDOR TOTALS 178.00 YTD INVOICED 264.97 YTD PAID 80.00 91454 PATTI GWATHMEY
135350 11/01/25 136930 79756 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.11
VENDOR TOTALS 1,928.50 YTD INVOICED 1,928.50 YTD PAID 385.70 4149 DAN HACKETT
135351 11/01/25 136931 79757 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.11
VENDOR TOTALS 1,668.50 YTD INVOICED 1,668.50 YTD PAID 333.70 90200 KIM HAINES
135352 11/01/25 136932 79758 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 4368 HAMNER, JEWELL & ASSOCIATES
135484 10/13/25 137066 260122 79759 P 11/07/25 1017101 52240 C0213 CDD-Professional Services 540.00 INVOICE: 205082
VENDOR TOTALS 6,517.90 YTD INVOICED 12,439.50 YTD PAID 540.00 3936 DOUGLAS HARRIS
135353 11/01/25 136933 79760 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.11
VENDOR TOTALS 2,323.50 YTD INVOICED 2,323.50 YTD PAID 464.70 91873 DARYL HARTMAN
135354 11/01/25 136934 79761 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 86965 JENNIFER SMITH
135287 09/29/25 136864 79762 P 11/07/25 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 57356
VENDOR TOTALS 360.36 YTD INVOICED 450.45 YTD PAID 90.09 973 CHRISTINA HATCH
135355 11/01/25 136935 79763 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:110725 TO FISCAL 2026/05 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 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 1478 WADE HATCH
135356 11/01/25 136936 79764 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 4751 HAZMAT RESOURCE, INC.
135417 09/09/25 136997 79765 P 11/07/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 910.77 INVOICE: 57381
VENDOR TOTALS 910.77 YTD INVOICED 910.77 YTD PAID 910.77 3941 HDL COREN & CONE
135245 10/29/25 136822 260046 79766 P 11/07/25 1001401 52240 AcctgFinan-Professional S 3,106.94 INVOICE: SIN055911
VENDOR TOTALS 6,213.88 YTD INVOICED 7,008.88 YTD PAID 3,106.94 90415 MICHAEL HENDRY
135357 11/01/25 136937 79767 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 5018 ASHLEE HERNANDEZ
135541 10/30/25 137126 79768 P 11/07/25 1004414 52260 HomelessSvcTravel and Tra 220.50 INVOICE: 25.10
VENDOR TOTALS 690.76 YTD INVOICED 870.17 YTD PAID 220.50 92564 HIDDEN POWER MOTORSPORTS
135246 10/17/25 136823 79769 P 11/07/25 1253120 52226 FleetMaint-Maint-Vehicles 130.51 INVOICE: 40125
VENDOR TOTALS 564.11 YTD INVOICED 564.11 YTD PAID 130.51 1005 RON HODEL
135358 11/01/25 136938 79770 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 81920 JERRY HUNTER
135359 11/01/25 136939 79771 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00

Page 40 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 673 RICKY INCE
135360 11/01/25 136940 79772 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 3754 INGLIS PET HOTEL
135284 10/23/25 136861 79773 P 11/07/25 1002110 52272 PDPtrlOps-K9 Expense 226.17 INVOICE: IPHS001504
135285 10/26/25 136862 79773 P 11/07/25 1002110 52272 PDPtrlOps-K9 Expense 423.00 INVOICE: IPHB048765
VENDOR TOTALS 31,951.82 YTD INVOICED 31,996.87 YTD PAID 649.17 2215 JAN-PRO CENTRAL COAST
135258 11/01/25 136835 79774 P 11/07/25 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-215422
VENDOR TOTALS 1,800.65 YTD INVOICED 1,800.65 YTD PAID 360.13 2428 VICKY JEFFCOACH
135361 11/01/25 136941 79775 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 87024 KEN JOHNSON
135362 11/01/25 136942 79776 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 4202 TERRY JOHNSON
135363 11/01/25 136943 79777 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 2068 NICK KAMP
135364 11/01/25 136944 79778 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.11
VENDOR TOTALS 1,668.50 YTD INVOICED 1,668.50 YTD PAID 333.70 666 WALTER KAUHN
135365 11/01/25 136945 79779 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 86792 SHELLEY KELLEY

Page 41 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135503 11/03/25 137086 79780 P 11/07/25 1004204 52200 LeisCls-Contract Personne 280.00 INVOICE: 25.10
VENDOR TOTALS 1,421.00 YTD INVOICED 1,526.00 YTD PAID 280.00 89779 CLARENCE ROY KNICKMAN
135366 11/01/25 136946 79781 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 89818 KEN KNOTT
135367 11/01/25 136947 79782 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 87197 KATHY KROPP
135504 11/03/25 137087 79783 P 11/07/25 1004204 52200 LeisCls-Contract Personne 2,187.50 INVOICE: 25.10
VENDOR TOTALS 5,227.25 YTD INVOICED 6,482.00 YTD PAID 2,187.50 2363 DAN LAMBERT
135368 11/01/25 136948 79784 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 91561 LANGUAGE LINE SERVICES
135292 09/30/25 136870 79785 P 11/07/25 1002110 52240 PDPtrlOps-Professional Sv 39.48 INVOICE: 11734550
VENDOR TOTALS 70.50 YTD INVOICED 139.12 YTD PAID 39.48
1677 LARRY WALKER ASSOCIATES, INC
135480 10/15/25 137062 260136 79786 P 11/07/25 6016103 52240 SwrSrcCtrl-Professional S 1,322.75 INVOICE: 00542.08-01
VENDOR TOTALS 2,690.75 YTD INVOICED 2,690.75 YTD PAID 1,322.75 3623 MICHAEL LARSEN
135369 11/01/25 136949 79787 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 25.11
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 350.00 88214 SUE LARSON
135505 11/03/25 137088 79788 P 11/07/25 1004204 52200 LeisCls-Contract Personne 89.60 INVOICE: 25.10

Page 42 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:110725 TO FISCAL 2026/05 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 268.80 YTD INVOICED 313.60 YTD PAID 89.60 89 ROBERT LATA
135370 11/01/25 136950 79789 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 667 LONNIE LATHROP
135371 11/01/25 136951 79790 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 91194 RICKY LEHR
135433 10/30/25 137014 79791 P 11/07/25 1002110 52260 PDPtrlOps-Travel and Trai 230.00 INVOICE: TMA 26-118
VENDOR TOTALS 460.00 YTD INVOICED 460.00 YTD PAID 230.00 91566 BRIAN LEWIS
135457 09/17/25 137038 79792 P 11/07/25 1002250 52260 ESAdmin-Travel and Traini 301.00 INVOICE: TMA 26-102
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 87793 TY LEWIS
135372 11/01/25 136952 79793 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.11
VENDOR TOTALS 1,928.50 YTD INVOICED 1,928.50 YTD PAID 385.70 3109 JENNIFER LOEWEN
135506 11/03/25 137089 79794 P 11/07/25 1004204 52200 LeisCls-Contract Personne 2,688.00 INVOICE: 25.10
VENDOR TOTALS 10,990.00 YTD INVOICED 14,031.50 YTD PAID 2,688.00 4010 JUSTIN LUDWIG
135458 09/17/25 137039 79795 P 11/07/25 1002230 52260 ESEmrRsps-Travel and Trai 301.00 INVOICE: TMA 26-100
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 242 MIKE MAASER
135373 11/01/25 136953 79796 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.11
VENDOR TOTALS 1,928.50 YTD INVOICED 1,928.50 YTD PAID 385.70

Page 43 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89400 MARBORG INDUSTRIES
135456 10/12/25 137037 79797 P 11/07/25 1003261 52243 PWFacTransitCustodial Ser 322.25 INVOICE: 6639284
VENDOR TOTALS 4,327.86 YTD INVOICED 6,365.64 YTD PAID 322.25 4323 MARTIN MARIETTA MATERIALS, INC
135488 10/17/25 137070 79798 P 11/07/25 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 47569820
135489 10/21/25 137071 79798 P 11/07/25 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 47601500
VENDOR TOTALS 7,742.15 YTD INVOICED 8,595.46 YTD PAID 492.42 4740 JOSE MANUEL MARTINEZ
135535 11/05/25 137120 79799 P 11/07/25 1004311 52260 ParksAdmin-Travel and Tra 129.00 INVOICE: TMA 26-120
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 4190 DAVID MC CUE
135374 11/01/25 136954 79800 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.11
VENDOR TOTALS 1,668.50 YTD INVOICED 1,668.50 YTD PAID 333.70 94910 MES SERVICE COMPANY, LLC
135422 10/01/25 137002 79801 P 11/07/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 586.58 INVOICE: IN2351316
VENDOR TOTALS 32,504.22 YTD INVOICED 35,419.90 YTD PAID 586.58 89171 MID-COAST FIRE PROTECTION, INC
135249 09/18/25 136826 79802 P 11/07/25 1003265 52220 PW2ndWW-Maint-General R&M 531.65 INVOICE: 12481351
VENDOR TOTALS 6,100.51 YTD INVOICED 6,100.51 YTD PAID 531.65 3879 MIDWEST TAPE
135519 10/17/25 137102 79803 P 11/07/25 1004106 52153 LibYthSvcs-Youth-Audio/Vi 447.31 INVOICE: 507897358
VENDOR TOTALS 2,168.22 YTD INVOICED 4,220.78 YTD PAID 447.31 101 TERRY MINSHULL
135375 11/01/25 136955 79804 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 25.11
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 150.00 82059 ED MOLDREM

Page 44 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135376 11/01/25 136956 79805 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 547 DOUG MONN
135377 11/01/25 136957 79806 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 3607 DOLORES M. MORA
135378 11/01/25 136958 79807 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 2155 LORI MORGAN
135379 11/01/25 136959 79808 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 91567 ROBERT MORROW
135380 11/01/25 136960 79809 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.11
VENDOR TOTALS 1,636.88 YTD INVOICED 1,636.88 YTD PAID 333.70 87520 MOTOROLA SOLUTIONS, INC.
135430 08/21/25 137011 260062 79810 P 11/07/25 1002230 54540 ESEmrRsps-Equipment-Furni 1,559.04 INVOICE: 8282187013
VENDOR TOTALS 64,899.07 YTD INVOICED 75,031.85 YTD PAID 1,559.04 88406 TIMOTHY MURPHY
135381 11/01/25 136961 79811 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
135382 11/01/25 136962 79812 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 196 NAPA AUTO PARTS
135265 10/27/25 136842 79813 P 11/07/25 1004311 52134 ParksAdmin-Small Tools 478.49 INVOICE: 329706

Page 45 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:110725 TO FISCAL 2026/05 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 11,395.39 YTD INVOICED 15,743.42 YTD PAID 478.49 5131 NATIONAL EMERGENCY NUMBER ASSOCIATION
135291 10/27/25 136869 79814 P 11/07/25 1002150 52123 CommDsp-Dues-Subscription 750.00 INVOICE: 300089465
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 377 JOHN NELSON
135383 11/01/25 136963 79815 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 25.11
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 50.00 4259 DAMIAN NORD
135434 09/25/25 137015 79816 P 11/07/25 1002100 52260 PDAdmin-Travel and Traini 559.00 INVOICE: TMA 26-105
VENDOR TOTALS 789.00 YTD INVOICED 789.00 YTD PAID 559.00 4884 ALBERTO NOVAS
135494 10/31/25 137076 79817 P 11/07/25 1003300 52263 StMaint-Boot & Tool Allow 166.38 INVOICE: WR26PWD-061
VENDOR TOTALS 540.38 YTD INVOICED 540.38 YTD PAID 166.38 3654 JUDY O'NEAL
135385 11/01/25 136965 79818 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
135384 11/01/25 136964 79819 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.11
VENDOR TOTALS 1,824.50 YTD INVOICED 1,824.50 YTD PAID 385.70 92128 ONTRAC
135474 10/11/25 137055 79820 P 11/07/25 1002110 52120 PDPtrlOps-Office Expense 5.49 INVOICE: 9389197
135477 10/25/25 137058 79820 P 11/07/25 1002110 52120 PDPtrlOps-Office Expense 19.28 INVOICE: 9390462
VENDOR TOTALS 60.52 YTD INVOICED 60.52 YTD PAID 24.77
2746 DAVID OPFERMAN
135386 11/01/25 136966 79821 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 463.99 INVOICE: 25.11

Page 46 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:110725 TO FISCAL 2026/05 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 2,319.95 YTD INVOICED 2,319.95 YTD PAID 463.99 89840 DAVID OPHEIM
135387 11/01/25 136967 79822 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.11
VENDOR TOTALS 2,063.50 YTD INVOICED 2,063.50 YTD PAID 412.70 3599 OSG BILLING SERVICES
135266 09/30/25 136843 260003 79823 P 11/07/25 6001501 52122 UBWtr-Copy-Printing 287.17 INVOICE: OSGINV10000470
135266 09/30/25 136843 260003 79823 P 11/07/25 6011502 52122 UBSewer-Copy-Printing 287.17 INVOICE: OSGINV10000470
VENDOR TOTALS 20,194.21 YTD INVOICED 21,906.03 YTD PAID 574.34 112 ROGER OXBORROW
135388 11/01/25 136968 79824 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
135462 10/09/25 137043 79661 M 11/07/25 1003261 52164 PWFacTransitUtilities-Ele 1,135.63 INVOICE: 6810366175-25.09
135463 10/15/25 137044 79662 M 11/07/25 1003302 52164 StTrees-Utilities-Electri 193.66 INVOICE: 1000914661-25.09
135464 10/17/25 137045 79663 M 11/07/25 6016101 52164 SewerColl-Utilities-Elect 8,840.51 INVOICE: 4747848157-25.09
135465 10/15/25 137046 79664 M 11/07/25 6023601 52164 Airport-Utilities-Electri 5,836.30 INVOICE: 2456899625-25.09 #2
135468 10/20/25 137049 79667 M 11/07/25 1003255 52164 PWFacMuniPooUtilities-Ele 4,703.11 INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1003252 52164 PWFacFS2-Utilities-Electr 1,187.42 INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1002230 52164 ESEmrRsps-Utilities-Elect 10.51 INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1003264 52164 PWFacMaintFSUtilities-Ele 1,838.73 INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1003253 52164 PWFSAirpor-Utilities-Elec 1,244.65 INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1253120 52164 FleetMaint-Utilities-Elec 741.99 INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1004306 52164 NeighbPrks-Utilities-Elec 61.40 INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1004301 52164 CentPark-Utilities-Electr 20.46 INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1003257 52164 PWFacLibCHUtilities-Elect 20.46 INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1003258 52164 PWFacPSC-Utilities-Electr 20.47

Page 47 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1003261 52164 PWFacTransitUtilities-Ele 194.88 INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1003258 52164 PWFacPSC-Utilities-Electr 308.46 INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1001410 52164 ASAdmin-Utilities-Electri 1,757.98 INVOICE: 0977857403-25.10
135468 10/20/25 137049 79667 M 11/07/25 1003265 52164 PW2ndWW-Utilities-Electri 63.77 INVOICE: 0977857403-25.10
135469 10/17/25 137050 79668 M 11/07/25 1004310 52164 LarryMoore-Utilities-Elec 45.48 INVOICE: 7626088984-25.09
135469 10/17/25 137050 79668 M 11/07/25 1004302 52164 CityPark-Utilities-Electr 1,137.42 INVOICE: 7626088984-25.09
135469 10/17/25 137050 79668 M 11/07/25 1004303 52164 PioneerPrk-Utilities-Elec 97.93 INVOICE: 7626088984-25.09
135469 10/17/25 137050 79668 M 11/07/25 1004305 52164 RbnsField-Utilities-Elect 184.07 INVOICE: 7626088984-25.09
135469 10/17/25 137050 79668 M 11/07/25 1004304 52164 SherwPark-Utilities-Elect 161.17 INVOICE: 7626088984-25.09
135469 10/17/25 137050 79668 M 11/07/25 1004306 52164 NeighbPrks-Utilities-Elec 159.33 INVOICE: 7626088984-25.09
135469 10/17/25 137050 79668 M 11/07/25 1004307 52164 BarneyPark-Utilities-Elec 52,383.28 INVOICE: 7626088984-25.09
135469 10/17/25 137050 79668 M 11/07/25 1004301 52164 CentPark-Utilities-Electr 2,039.00 INVOICE: 7626088984-25.09
135469 10/17/25 137050 79668 M 11/07/25 1004308 52164 UptownPark-Utilities-Elec 87.57 INVOICE: 7626088984-25.09
135469 10/17/25 137050 79668 M 11/07/25 1003259 52164 PWFacSenCtr-Utilities-Ele 324.85 INVOICE: 7626088984-25.09
135469 10/17/25 137050 79668 M 11/07/25 1003257 52164 PWFacLibCHUtilities-Elect 7,862.80 INVOICE: 7626088984-25.09
135469 10/17/25 137050 79668 M 11/07/25 1003258 52164 PWFacPSC-Utilities-Electr 12,080.50 INVOICE: 7626088984-25.09
135469 10/17/25 137050 79668 M 11/07/25 1003260 52164 PWFacVetCtrUtilities-Elec 293.29 INVOICE: 7626088984-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085059 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085045D 52164 Utilities-Electric 10.18 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085045D 52164 Utilities-Electric .15 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085045A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085045B 52164 Utilities-Electric 10.97 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085045B 52164 Utilities-Electric .54 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085036C 52164 Utilities-Electric 37.69 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085036C 52164 Utilities-Electric 13.69 INVOICE: 0507622762-25.09

Page 48 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135470 10/15/25 137051 79669 M 11/07/25 3085036A 52164 Utilities-Electric 20.19 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085036A 52164 Utilities-Electric 4.99 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085036B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085036B 52164 Utilities-Electric 13.77 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085036B 52164 Utilities-Electric 1.89 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085036A 52164 Utilities-Electric 35.77 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085036A 52164 Utilities-Electric 12.68 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085052 52164 Utilities-Electric 9.89 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085074 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085076B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085049 52164 Utilities-Electric 9.87 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085049 52164 Utilities-Electric .01 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085049 52164 Utilities-Electric 9.87 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 308502A2 52164 Utilities-Electric 10.90 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 308502A2 52164 Utilities-Electric .51 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085098 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085072C 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 308502A1 52164 Utilities-Electric 11.04 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 308502A1 52164 Utilities-Electric .57 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085003 52164 Utilities-Electric 9.87 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085003 52164 Utilities-Electric .01 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085005 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085022 52164 Utilities-Electric 14.16

Page 49 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085022 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085009 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085013 52164 Utilities-Electric 10.89 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085013 52164 Utilities-Electric .49 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085001 52164 Utilities-Electric 10.20 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085001 52164 Utilities-Electric .17 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085001 52164 Utilities-Electric 22.14 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085001 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085069B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085037 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085098 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085072B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085069D 52164 Utilities-Electric 9.94 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085069D 52164 Utilities-Electric .03 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085103 52164 Utilities-Electric 11.23 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085103 52164 Utilities-Electric .68 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085102 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085089 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085106 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085101 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085002F 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085115 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085002F 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085069C 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085112 52164 Utilities-Electric 9.92 INVOICE: 0507622762-25.09

Page 50 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135470 10/15/25 137051 79669 M 11/07/25 3085112 52164 Utilities-Electric .03 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085110 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085036B 52164 Utilities-Electric 16.23 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085036B 52164 Utilities-Electric 3.07 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085056 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085004 52164 Utilities-Electric 22.14 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085004 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085001 52164 Utilities-Electric 20.21 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085001 52164 Utilities-Electric 5.01 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085001 52164 Utilities-Electric 19.63 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085001 52164 Utilities-Electric 4.70 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085006 52164 Utilities-Electric 11.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085006 52164 Utilities-Electric .94 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085056 52164 Utilities-Electric 10.07 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085056 52164 Utilities-Electric .10 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085055 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085058 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085014 52164 Utilities-Electric 18.15 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085014 52164 Utilities-Electric 3.88 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085008 52164 Utilities-Electric 68.87 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085008 52164 Utilities-Electric 29.45 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085049 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085045A 52164 Utilities-Electric 11.49 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085045A 52164 Utilities-Electric .79

Page 51 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085045E 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085045D 52164 Utilities-Electric 9.91 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085045D 52164 Utilities-Electric .03 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 308502A1 52164 Utilities-Electric 9.88 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 308502A1 52164 Utilities-Electric .01 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085054 52164 Utilities-Electric 9.91 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085054 52164 Utilities-Electric .03 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085015 52164 Utilities-Electric 14.16 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085015 52164 Utilities-Electric 14.16 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085002E 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085070A 52164 Utilities-Electric 9.90 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085070A 52164 Utilities-Electric .02 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085063 52164 Utilities-Electric 10.15 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085063 52164 Utilities-Electric .14 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085046 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085072A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085072A 52164 Utilities-Electric 11.42 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085072A 52164 Utilities-Electric .75 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085072A 52164 Utilities-Electric 80.52 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085072A 52164 Utilities-Electric 35.26 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085032 52164 Utilities-Electric 20.16 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085032 52164 Utilities-Electric 4.82 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085064 52164 Utilities-Electric 9.88 INVOICE: 0507622762-25.09

Page 52 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135470 10/15/25 137051 79669 M 11/07/25 3085036C 52164 Utilities-Electric 20.89 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085036C 52164 Utilities-Electric 5.31 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085057 52164 Utilities-Electric 9.89 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085057 52164 Utilities-Electric .02 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085057 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085057 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085075 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085076A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085051 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085069A 52164 Utilities-Electric 9.90 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085069A 52164 Utilities-Electric .03 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085072B 52164 Utilities-Electric 10.49 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085072B 52164 Utilities-Electric .28 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085072A 52164 Utilities-Electric 10.38 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 3085072A 52164 Utilities-Electric .24 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 308502C2 52164 Utilities-Electric 10.98 INVOICE: 0507622762-25.09
135470 10/15/25 137051 79669 M 11/07/25 308502C2 52164 Utilities-Electric .54 INVOICE: 0507622762-25.09
VENDOR TOTALS 1,057,477.67 YTD INVOICED 1,483,326.98 YTD PAID 106,320.73 2055 PACIFIC WASTE SERVICES
135534 10/30/25 137119 260179 79825 P 11/07/25 6126201 52220 UTLSW-Maintenance-General 36,160.00 INVOICE: 4884
VENDOR TOTALS 104,556.95 YTD INVOICED 108,310.32 YTD PAID 36,160.00 4741 LEONEL PALOMAREZ
135536 11/05/25 137121 79826 P 11/07/25 1004311 52260 ParksAdmin-Travel and Tra 129.00 INVOICE: TMA 26-121
VENDOR TOTALS 346.49 YTD INVOICED 346.49 YTD PAID 129.00 81882 PHYLLIS PASCALE
135389 11/01/25 136969 79827 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00

Page 53 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 757 PASO ADULT SOFTBALL ORGANIZATION
135513 11/03/25 137096 79828 P 11/07/25 1004203 52220 AdmnCentPk-Maintenance-Ge 200.00 INVOICE: 2006574.002
135513 11/03/25 137096 79828 P 11/07/25 1004203 45030 AdminCentPk-Rents-Leases 380.00 INVOICE: 2006574.002
VENDOR TOTALS 580.00 YTD INVOICED 580.00 YTD PAID 580.00 262 PASO ROBLES CHAMBER OF COMMERCE
135525 01/01/25 137109 79829 P 11/07/25 1001300 52139 CMO-Sponsorships 5,000.00 INVOICE: 48270
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 123 PASO ROBLES WASTE & RECYCLE
135297 09/22/25 136875 79830 P 11/07/25 1002110 52165 PDPtrlOps-Utilities-Sanit 149.73 INVOICE: 2925738
VENDOR TOTALS 13,137.57 YTD INVOICED 24,499.35 YTD PAID 149.73 83523 STEVEN PERKINS
135390 11/01/25 136970 79831 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 1443 PFM ASSET MANAGEMENT LLC
135497 10/22/25 137080 79832 P 11/07/25 4111402 52240 Treasury ManagemeProf Ser 7,899.47 INVOICE: 14983348
VENDOR TOTALS 24,051.73 YTD INVOICED 39,914.93 YTD PAID 7,899.47 2183 JOHN T. PRICKETT
135391 11/01/25 136971 79833 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 395.09 INVOICE: 25.11
VENDOR TOTALS 1,626.25 YTD INVOICED 1,626.25 YTD PAID 395.09 89785 CRAIG RAMBO
135392 11/01/25 136972 79834 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.11
VENDOR TOTALS 2,323.50 YTD INVOICED 2,323.50 YTD PAID 464.70 415 JOE RAMIREZ
135393 11/01/25 136973 79835 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.11

Page 54 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:110725 TO FISCAL 2026/05 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 1,668.50 YTD INVOICED 1,668.50 YTD PAID 333.70 3053 JOSHUA W. HOLLAND
135300 11/01/25 136878 260057 79836 P 11/07/25 1002109 52240 PD CAT-Professional Servi 2,214.64 INVOICE: 3461
135300 11/01/25 136878 260057 79836 P 11/07/25 1003200 52205 PWPksFacMaint-Annual Cont 1,001.30 INVOICE: 3461
135300 11/01/25 136878 260057 79836 P 11/07/25 1003261 52240 G0010 PWFacTranProfessional Ser 1,001.30 INVOICE: 3461
135300 11/01/25 136878 260057 79836 P 11/07/25 1003266 52205 PWFacMaintCen-Annual Cont 1,001.30 INVOICE: 3461
VENDOR TOTALS 20,628.94 YTD INVOICED 25,604.74 YTD PAID 5,218.54 90895 RICK ENGINEERING COMPANY
135483 10/27/25 137065 250230 79837 P 11/07/25 6013130 52350 StmwtrMgmt-Special Projec 636.25 INVOICE: 0111403
VENDOR TOTALS 158,467.92 YTD INVOICED 309,292.46 YTD PAID 636.25 318 ANN ROBB
135394 11/01/25 136974 79838 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 135 ROBERT ROGERS
135395 11/01/25 136975 79839 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.11
VENDOR TOTALS 1,668.50 YTD INVOICED 1,668.50 YTD PAID 333.70 88392 KENN ROTH
135396 11/01/25 136976 79840 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 92859 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT
135487 10/07/25 137069 79841 P 11/07/25 6006001 52400 WtrProd-NW County Payment 64,796.50 INVOICE: 1702
VENDOR TOTALS 5,139,196.30 YTD INVOICED 5,261,302.86 YTD PAID 64,796.50 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
135476 10/16/25 137057 79842 P 11/07/25 1002110 52273 PDPtrlOps-Lab Fees 8,864.00 INVOICE: 33451-1025-27
VENDOR TOTALS 15,589.00 YTD INVOICED 15,589.00 YTD PAID 8,864.00

Page 55 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89873 MARLAINE SANDERS
135397 11/01/25 136977 79843 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 5038 EVA MARIE SAUCEDO DOWNS
135499 11/03/25 137082 79844 P 11/07/25 1004204 52200 LeisCls-Contract Personne 444.50 INVOICE: 25.10
VENDOR TOTALS 1,568.00 YTD INVOICED 2,376.50 YTD PAID 444.50 2142 CHRISTINA SCARSELLA
135510 11/03/25 137093 79845 P 11/07/25 1004204 52200 LeisCls-Contract Personne 329.00 INVOICE: 25.10
VENDOR TOTALS 1,970.50 YTD INVOICED 2,103.50 YTD PAID 329.00 94987 LOUIS SCHMITZ
135398 11/01/25 136978 79846 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 25.11
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 100.00 1509 THE SHERWIN-WILLIAMS CO., INC.
135269 10/28/25 136846 79847 P 11/07/25 6006001 52220 WtrProd-Maintenance-Gen R 86.40 INVOICE: 8190-4
135522 10/28/25 137106 79847 P 11/07/25 6006002 52220 WtrTrtmnt-Maint-General R 108.84 INVOICE: 8216-7
VENDOR TOTALS 2,972.65 YTD INVOICED 5,824.38 YTD PAID 195.24 3774 MARIE SHIELDS
135399 11/01/25 136979 79848 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 4759 TED JACOBSON
135502 11/03/25 137085 79849 P 11/07/25 1004204 52200 LeisCls-Contract Personne 1,596.00 INVOICE: 25.10
VENDOR TOTALS 5,538.88 YTD INVOICED 6,693.88 YTD PAID 1,596.00 1069 GARY SILVEIRA
135400 11/01/25 136980 79850 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 4252 SITEONE LANDSCAPE SUPPLY

Page 56 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135263 10/24/25 136840 79851 P 11/07/25 1004307 52220 BarneyPark-Maintenance-Ge 259.50 INVOICE: 159713771-002
VENDOR TOTALS 23,771.08 YTD INVOICED 26,304.28 YTD PAID 259.50 91555 CHRIS SLATER
135401 11/01/25 136981 79852 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 735 SLO ROASTED COFFEE
135282 09/30/25 136859 79853 P 11/07/25 1002110 52120 PDPtrlOps-Office Expense 273.60 INVOICE: 175137
135283 10/08/25 136860 79853 P 11/07/25 1002110 52120 PDPtrlOps-Office Expense 102.60 INVOICE: 175210
135419 10/07/25 136999 79853 P 11/07/25 1002250 52120 ESAdmin-Office Expense 136.80 INVOICE: 175187
VENDOR TOTALS 2,344.68 YTD INVOICED 2,481.48 YTD PAID 513.00 85805 ROBERT SMITH
135459 09/17/25 137040 79854 P 11/07/25 1002230 52260 ESEmrRsps-Travel and Trai 301.00 INVOICE: TMA 26-101
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 4387 LORENZO SOTO ACOSTA
135511 11/03/25 137094 79855 P 11/07/25 1004204 52200 LeisCls-Contract Personne 938.00 INVOICE: 25.10
VENDOR TOTALS 4,403.00 YTD INVOICED 4,781.00 YTD PAID 938.00 4365 SOV SECURITY AND ARCHERS LOCK & SECURITY
135545 10/22/25 137133 79856 P 11/07/25 1002100 52205 PDAdmin-Maint-Annual Cont 2,418.00 INVOICE: 915028
VENDOR TOTALS 2,418.00 YTD INVOICED 2,418.00 YTD PAID 2,418.00 862 SSA LANDSCAPE ARCHITECTS, INC
135532 10/26/25 137116 220173 79857 P 11/07/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,490.50 INVOICE: 8334
135533 08/26/25 137117 220173 79857 P 11/07/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,831.50 INVOICE: 8278
VENDOR TOTALS 6,959.05 YTD INVOICED 10,637.05 YTD PAID 3,322.00 90525 STERICYCLE, INC.
135288 09/25/25 136865 79858 P 11/07/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 36.97 INVOICE: 8012109715

Page 57 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:110725 TO FISCAL 2026/05 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 147.77 YTD INVOICED 251.36 YTD PAID 36.97 2945 DEBORAH STEVENS
135512 11/03/25 137095 79859 P 11/07/25 1004204 52200 LeisCls-Contract Personne 352.80 INVOICE: 25.10
VENDOR TOTALS 1,260.00 YTD INVOICED 1,562.40 YTD PAID 352.80 201 PAM STEWART
135402 11/01/25 136982 79860 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 656 AMANDA STREAMLAND
135500 11/03/25 137083 79861 P 11/07/25 1004204 52200 LeisCls-Contract Personne 31.50 INVOICE: 25.10
VENDOR TOTALS 423.50 YTD INVOICED 423.50 YTD PAID 31.50 89078 FRED STRONG
135546 05/21/25 137134 79862 P 11/07/25 1001100 52260 CC004 CC-Travel and Training 405.78 INVOICE: TMA 26-011
VENDOR TOTALS 899.18 YTD INVOICED 899.18 YTD PAID 405.78 855 SUN BADGE CO
135275 10/23/25 136852 79863 P 11/07/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 135.79 INVOICE: 425115
VENDOR TOTALS 135.79 YTD INVOICED 135.79 YTD PAID 135.79 92002 SWCA ENVIRONMENTAL
135481 08/19/25 137063 240196 79864 P 11/07/25 406 23046 CustDep-Planning Proj Dep 2,244.75 INVOICE: 226982
VENDOR TOTALS 24,002.00 YTD INVOICED 31,541.35 YTD PAID 2,244.75 82041 JON TATRO
135403 11/01/25 136983 79865 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 4789 JESUS BELTRAN FLORES
135473 10/15/25 137054 260055 79866 P 11/07/25 1002109 52274 PDCAT-Hazardous Waste Dis 3,540.00 INVOICE: INV0661
VENDOR TOTALS 30,354.00 YTD INVOICED 49,380.00 YTD PAID 3,540.00

Page 58 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91633 DAVID TICE
135404 11/01/25 136984 79867 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
135405 11/01/25 136985 79868 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.11
VENDOR TOTALS 2,063.50 YTD INVOICED 2,063.50 YTD PAID 412.70 414 DAVID TORRES
135406 11/01/25 136986 79869 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 2259 MARY CARMEN TORRES
135507 11/03/25 137090 79870 P 11/07/25 1004204 52200 LeisCls-Contract Personne 201.60 INVOICE: 25.10
VENDOR TOTALS 1,159.20 YTD INVOICED 1,209.60 YTD PAID 201.60 86114 UNIQUE MANAGEMENT SERVICES,INC
135516 06/01/25 137099 79871 P 11/07/25 1004102 52142 LibCircReg-Processing Fee 147.75 INVOICE: 6140375
135517 09/01/25 137100 79871 P 11/07/25 1004102 52142 LibCircReg-Processing Fee 147.75 INVOICE: 6143724
135518 10/01/25 137101 79871 P 11/07/25 1004102 52142 LibCircReg-Processing Fee 108.35 INVOICE: 6144859
VENDOR TOTALS 551.60 YTD INVOICED 1,004.70 YTD PAID 403.85 87946 UNITED STAFFING ASSOCIATES
135244 10/22/25 136821 79872 P 11/07/25 1004203 51240 AdmnCentPk-Temp Agency Sv 634.09 INVOICE: 259490
135307 10/29/25 136885 79872 P 11/07/25 1004203 51240 AdmnCentPk-Temp Agency Sv 577.19 INVOICE: 259733
VENDOR TOTALS 74,853.34 YTD INVOICED 81,019.26 YTD PAID 1,211.28 1006 WALTER USSERY
135407 11/01/25 136987 79873 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 221.00 INVOICE: 25.11
VENDOR TOTALS 1,105.00 YTD INVOICED 1,105.00 YTD PAID 221.00 92947 THERESA VARIANO
135408 11/01/25 136988 79874 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11

Page 59 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:110725 TO FISCAL 2026/05 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 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
135409 11/01/25 136989 79875 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 410.95 INVOICE: 25.11
VENDOR TOTALS 2,054.75 YTD INVOICED 2,054.75 YTD PAID 410.95 1892 VERIZON WIRELESS
135544 10/20/25 137132 79670 M 11/07/25 1121100 52124 CC-Cell Phone 78.19 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1121300 52124 CMO-Cell Phone 156.01 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1121350 52124 IT-Cell Phone 165.41 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1121410 52124 ASAdmin-Cell Phone 124.17 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1122100 52124 PDAdmin-Cell Phone 4,102.25 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1122250 52124 ESAdmin-Cell Phone 2,852.11 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1123115 52124 PWAdmin-Cell Phone 1,406.84 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1123601 52124 Airport-Cell Phone 191.15 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1124105 52124 LibAdmin-Cell Phone 468.62 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1124203 52124 AdmnCentPk-Cell Phone 655.77 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1124311 52124 MaintAdmin-Cell Phone 244.92 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1126001 52124 WtrProd-Cell Phone 2,971.59 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1126200 52124 UTL SW-Cell Phone 33.34 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1127101 52124 CDPlng-Cell Phone 514.40 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1127102 52124 CDEng-Cell Phone 274.82 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1127151 52124 BldgPrmts-Cell Phone 334.45 INVOICE: 6126489439
135544 10/20/25 137132 79670 M 11/07/25 1122250 52124 ESAdmin-Cell Phone -225.66 INVOICE: 6126489439
VENDOR TOTALS 55,435.28 YTD INVOICED 69,382.80 YTD PAID 14,348.38 157 VESTIS SERVICES LLC
135293 10/10/25 136871 79876 P 11/07/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580613322
135294 10/03/25 136872 79876 P 11/07/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 36 ends

WARRANT #:110725 TO FISCAL 2026/05 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: 2580610215
135295 10/24/25 136873 79876 P 11/07/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580619585
135296 10/17/25 136874 79876 P 11/07/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580616467
VENDOR TOTALS 12,924.53 YTD INVOICED 16,872.68 YTD PAID 228.92 81931 VIBORG SAND & GRAVEL, INC
135264 10/22/25 136841 79877 P 11/07/25 1004309 52220 ShrwForest-Maint-General 196.57 INVOICE: 53580
VENDOR TOTALS 12,963.59 YTD INVOICED 14,276.19 YTD PAID 196.57 4554 VINEYARD MECHANICAL SERVICES
135248 10/21/25 136825 79878 P 11/07/25 1003251 52220 PWFacCHAnnex--General R&M 437.00 INVOICE: 7646
VENDOR TOTALS 8,182.41 YTD INVOICED 8,182.41 YTD PAID 437.00 553 WALLACE GROUP
135482 11/03/25 137064 260019 79879 P 11/07/25 1019101 54520 C0258 Imprvmnts Other Than Buil 483.00 INVOICE: 66154
135538 08/21/25 137123 79879 P 11/07/25 1007102 52242 CDDEng-Ext Plan Check Ser 507.50 INVOICE: 65737
VENDOR TOTALS 30,199.88 YTD INVOICED 45,543.13 YTD PAID 990.50 93360 WATER SYSTEMS CONSULTING, INC
135537 07/31/25 137122 79880 P 11/07/25 1007102 52242 CDDEng-Ext Plan Check Ser 1,246.75 INVOICE: 11383
VENDOR TOTALS 50,321.25 YTD INVOICED 57,706.50 YTD PAID 1,246.75 81943 CLINT WENTER
135410 11/01/25 136990 79881 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 985 WEST COAST AUTO & TOWING
135289 10/23/25 136866 79882 P 11/07/25 1002110 52240 PDPtrlOps-Professional Sv 45.00 INVOICE: 25-1017-28501
VENDOR TOTALS 90.00 YTD INVOICED 577.50 YTD PAID 45.00
690 WESTERN JANITOR SUPPLY, INC
135254 09/19/25 136831 79883 P 11/07/25 1003264 52151 PWFacMaintFS3-Janitorial 236.91 INVOICE: 225312
135255 09/18/25 136832 79883 P 11/07/25 1003264 52151 PWFacMaintFS3-Janitorial 53.59 INVOICE: 225258

Page 61 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 37 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135256 09/18/25 136833 79883 P 11/07/25 1003252 52151 PWFacFS2-Janitorial Suppl 53.59 INVOICE: 225257
135257 09/18/25 136834 79883 P 11/07/25 1003258 52151 PWFacPSC-Janitorial Suppl 107.19 INVOICE: 225256
135438 09/30/25 137019 79883 P 11/07/25 1003251 52151 PWFacCHAnneJanitorial Sup 9.16 INVOICE: 225572
135439 09/30/25 137020 79883 P 11/07/25 1003259 52151 PWFacSenCtrJanitorial Sup 195.21 INVOICE: 225573
135440 09/30/25 137021 79883 P 11/07/25 1003260 52151 PWFacVetCtrJanitorial Sup 148.47 INVOICE: 225574
135441 09/30/25 137022 79883 P 11/07/25 6006001 52151 WtrProd-Janitorial Suppli 74.93 INVOICE: 225576
135442 09/30/25 137023 79883 P 11/07/25 1003258 52151 PWFacPSC-Janitorial Suppl 588.78 INVOICE: 225571
135443 09/30/25 137024 79883 P 11/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 41.87 INVOICE: 225565
135444 09/30/25 137025 79883 P 11/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 41.87 INVOICE: 225566
135445 09/30/25 137026 79883 P 11/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 96.97 INVOICE: 225567
135446 09/30/25 137027 79883 P 11/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 41.87 INVOICE: 225563
135447 09/30/25 137028 79883 P 11/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 57.95 INVOICE: 225564
135448 09/30/25 137029 79883 P 11/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 83.74 INVOICE: 225562
135449 09/30/25 137030 79883 P 11/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 71.50 INVOICE: 225561
135450 09/30/25 137031 79883 P 11/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 471.35 INVOICE: 225560
135451 09/30/25 137032 79883 P 11/07/25 1003250 52151 PWMaintAdmiJanitorial Sup 64.09 INVOICE: 225559
135452 09/30/25 137033 79883 P 11/07/25 1003254 52151 PWFacCentPoJanitorial Sup 40.07 INVOICE: 225556
135453 09/30/25 137034 79883 P 11/07/25 1003257 52151 PWFacLibCHJanitorial Supp 372.21 INVOICE: 225558
135454 09/30/25 137035 79883 P 11/07/25 1003266 52151 PWFacMaintCentPJanitorial 183.32 INVOICE: 225555
135455 09/30/25 137036 79883 P 11/07/25 1003200 52151 PWPksFacMaiJanitorial Sup 576.58 INVOICE: 225553
VENDOR TOTALS 12,969.22 YTD INVOICED 22,578.70 YTD PAID 3,611.22 820 LOIS WILLIAMS
135411 11/01/25 136991 79884 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 156 SHARON WILLIAMS
135412 11/01/25 136992 79885 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00

Page 62 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/06/2025 16:55
User: NCarranza
Program ID: appdwarr

Page 38 ends

WARRANT #:110725 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 655 MEG WILLIAMSON
135413 11/01/25 136993 79886 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.11
VENDOR TOTALS 2,105.00 YTD INVOICED 2,105.00 YTD PAID 421.00 4138 WM. B WITTMEYER
135414 11/01/25 136994 79887 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 88378 GAIL WOLFF
135415 11/01/25 136995 79888 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 860 MATTHEW WORLEY
135416 11/01/25 136996 79889 P 11/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 2413 VANESSA ORR
135508 11/03/25 137091 79890 P 11/07/25 1004204 52200 LeisCls-Contract Personne 406.98 INVOICE: 25.10
VENDOR TOTALS 637.84 YTD INVOICED 637.84 YTD PAID 406.98 3526 YOUTH EVOLUTION ACTIVITIES
135509 11/03/25 137092 79891 P 11/07/25 1004204 52200 LeisCls-Contract Personne 560.70 INVOICE: 25.10
VENDOR TOTALS 5,103.70 YTD INVOICED 5,777.80 YTD PAID 560.70 REPORT TOTALS 700,241.93

COUNT AMOUNT
TOTAL PRINTED CHECKS 221 576,728.03
TOTAL MANUAL CHECKS 10 123,513.90
** END OF REPORT - Generated by Nayeli Carranza **

Page 63 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:111425 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5112 #DUKE'S ROOT CONTROL, INC
135611 10/31/25 137202 260130 79896 P 11/14/25 6016101 52220 SewerColl-Maint-General R 8,696.24 INVOICE: 37916
135611 10/31/25 137202 79896 P 11/14/25 6016101 52220 SewerColl-Maint-General R 760.92 INVOICE: 37916
135611 10/31/25 137202 79896 P 11/14/25 601 25080 SewerFnd-Sales Tax Payabl -760.92 INVOICE: 37916
VENDOR TOTALS 8,696.24 YTD INVOICED 8,696.24 YTD PAID 8,696.24 1697 2G ENERGY INC
135609 10/31/25 137198 79897 P 11/14/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 61.72 INVOICE: 415-082501321
135678 10/31/25 137269 79897 P 11/14/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 422.08 INVOICE: 415-082501350
135679 10/31/25 137270 79897 P 11/14/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,940.28 INVOICE: 415-082501349
VENDOR TOTALS 15,767.86 YTD INVOICED 20,422.00 YTD PAID 2,424.08 3472 AT&T
135700 10/24/25 137291 79893 M 11/14/25 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-25.11
VENDOR TOTALS 1,899.25 YTD INVOICED 1,899.25 YTD PAID 80.25 88778 A&T ARBORISTS AND VEGETATION MGMT INC
135569 10/15/25 137157 79898 P 11/14/25 1003302 52220 StTrees-Maintenance-Gen R 2,400.00 INVOICE: 8607
135570 10/16/25 137158 79898 P 11/14/25 1003302 52220 StTrees-Maintenance-Gen R 1,800.00 INVOICE: 8615
VENDOR TOTALS 24,250.00 YTD INVOICED 24,250.00 YTD PAID 4,200.00 90187 JOSE ABARCA
135712 10/29/25 137303 79899 P 11/14/25 6006002 52263 WtrTrtmnt-Boot&Tool Allow 309.93 INVOICE: WR26UTIL-059
VENDOR TOTALS 309.93 YTD INVOICED 309.93 YTD PAID 309.93 7 AMERICAN ASSN OF AIRPORT EXECUTIVES
135572 11/04/25 137160 79900 P 11/14/25 6023601 52260 Airport-Travel and Traini 90.00 INVOICE: R1435401
VENDOR TOTALS 90.00 YTD INVOICED 90.00 YTD PAID 90.00
92528 ATLAS COPCO COMPRESSORS LLC
135693 08/28/25 137284 79901 P 11/14/25 6006002 52220 WtrTrtmnt-Maint-General R 4,096.78 INVOICE: 1125092036

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:111425 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,228.38 YTD INVOICED 7,228.38 YTD PAID 4,096.78 15 BAKER & TAYLOR, INC
135589 10/17/25 137177 79902 P 11/14/25 1004103 52154 LibAdultSvcs-Adult-Books 43.50 INVOICE: 2039282048
135590 10/17/25 137178 79902 P 11/14/25 1004103 52154 LibAdultSvcs-Adult-Books 23.53 INVOICE: 2039282047
135591 10/01/25 137179 79902 P 11/14/25 1004103 52154 LibAdultSvcs-Adult-Books 22.35 INVOICE: 2039277665
135592 10/01/25 137180 79902 P 11/14/25 1004103 52154 LibAdultSvcs-Adult-Books 108.17 INVOICE: 2039277663
135629 08/09/23 137220 79902 P 11/14/25 1004106 52149 LibYthSvcs-Youth-Books 26.95 INVOICE: 2037637759
135647 10/01/25 137238 79902 P 11/14/25 1004103 52154 LibAdultSvcs-Adult-Books 270.50 INVOICE: 2039277664
135648 10/01/25 137239 79902 P 11/14/25 1004103 52154 LibAdultSvcs-Adult-Books 260.35 INVOICE: 2039277662
VENDOR TOTALS 3,504.07 YTD INVOICED 8,736.13 YTD PAID 755.35 3253 BAUER COMPRESSORS
135684 10/23/25 137275 79903 P 11/14/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 724.82 INVOICE: 0000342209
VENDOR TOTALS 105,109.60 YTD INVOICED 106,300.42 YTD PAID 724.82 191 BLAKE'S, INC
135719 06/05/25 137310 79904 P 11/14/25 1003300 52220 StMaint-Maint-General R&M 3.00 INVOICE: 1664229
135720 10/22/25 137312 79904 P 11/14/25 1003300 52220 StMaint-Maint-General R&M 26.09 INVOICE: 1682955
135721 10/29/25 137313 79904 P 11/14/25 1003300 52220 StMaint-Maint-General R&M 32.61 INVOICE: 1683866
VENDOR TOTALS 3,865.82 YTD INVOICED 6,242.78 YTD PAID 61.70 4262 THE BLUEPRINTER
135621 10/31/25 137212 79905 P 11/14/25 1004203 52131 AdmnCentPk-Legal Notices 271.88 INVOICE: 25-1660
135622 10/31/25 137213 79905 P 11/14/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 54.80 INVOICE: 25-1662
VENDOR TOTALS 8,707.56 YTD INVOICED 10,775.47 YTD PAID 326.68 4302 AARON BORDEN
135696 10/17/25 137287 79906 P 11/14/25 6006001 52263 WtrProd-Boot & Tool Allow 500.00 INVOICE: WR26UTIL-056
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:111425 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 84816 BOUND TREE MEDICAL, LLC
135681 10/24/25 137272 79907 P 11/14/25 1032230 52133 ESEmrRspsSafety Equip/Sup 772.11 INVOICE: 85969945
135682 10/17/25 137273 79907 P 11/14/25 1032230 52133 ESEmrRspsSafety Equip/Sup 12.82 INVOICE: 85961937
135683 10/20/25 137274 79907 P 11/14/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,417.42 INVOICE: 85963570
135704 10/21/25 137295 79907 P 11/14/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 987.35 INVOICE: 85965478
135705 10/22/25 137296 79907 P 11/14/25 1032230 52133 ESEmrRspsSafety Equip/Sup 221.83 INVOICE: 85967094
VENDOR TOTALS 21,718.25 YTD INVOICED 25,060.23 YTD PAID 3,411.53 94470 BURT INDUSTRIAL SUPPLY
135565 10/23/25 137153 79908 P 11/14/25 1003250 52133 PWMaintAdSafety Equip/Sup 218.69 INVOICE: 171043
135576 10/30/25 137164 79908 P 11/14/25 6023601 52134 Airport-Small Tools 277.81 INVOICE: 171438
135577 11/03/25 137165 79908 P 11/14/25 6023601 52134 Airport-Small Tools 20.65 INVOICE: 171592
135578 10/16/25 137166 79908 P 11/14/25 6023601 52220 Airport-Maintenance-Gen R 72.10 INVOICE: 170659
135579 10/20/25 137167 79908 P 11/14/25 6023601 52220 Airport-Maintenance-Gen R 189.66 INVOICE: 170830
135605 10/29/25 137194 79908 P 11/14/25 6016102 52140 SwrTrtmnt-Laboratory Supp 212.06 INVOICE: 171357
135669 10/16/25 137260 79908 P 11/14/25 6006001 52120 WtrProd-Office Expense 38.07 INVOICE: 170651
135669 10/16/25 137260 79908 P 11/14/25 6006001 52132 WtrProd-Fuel and Oil 85.80 INVOICE: 170651
135670 10/21/25 137261 79908 P 11/14/25 6006001 52220 WtrProd-Maintenance-Gen R 214.16 INVOICE: 170939
135671 10/16/25 137262 79908 P 11/14/25 6006001 52133 WtrProd-Safety Equip/Supp 61.73 INVOICE: 170612
135672 10/20/25 137263 79908 P 11/14/25 6006001 52220 WtrProd-Maintenance-Gen R 421.59 INVOICE: 170820
135715 10/08/25 137306 79908 P 11/14/25 1003300 52220 StMaint-Maint-General R&M 97.35 INVOICE: 170148
135716 10/21/25 137307 79908 P 11/14/25 1003300 52220 StMaint-Maint-General R&M 503.16 INVOICE: 170876
VENDOR TOTALS 32,147.15 YTD INVOICED 39,578.70 YTD PAID 2,412.83 89691 CDW GOVERNMENT, INC
135706 11/04/25 137297 79909 P 11/14/25 1127102 54540 CDEng-Equipment-Furniture 5,222.73 INVOICE: AG7PX9V
135707 10/27/25 137298 79909 P 11/14/25 1002230 52110 ESEmrRsps-Safety Supplies 1,952.32 INVOICE: AG6KJ1N
135708 11/08/25 137299 79909 P 11/14/25 1127102 54540 CDEng-Equipment-Furniture 283.12 INVOICE: AG8FE2N

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:111425 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135709 11/04/25 137300 79909 P 11/14/25 1127102 54540 CDEng-Equipment-Furniture 5,222.73 INVOICE: AG7PX9W
135710 11/08/25 137301 79909 P 11/14/25 1127102 54540 CDEng-Equipment-Furniture 283.12 INVOICE: AG8FJ5N
135711 10/22/25 137302 79909 P 11/14/25 1002100 52127 PDAdmin-Computer Hardware -2,868.89 INVOICE: AG56I2J
VENDOR TOTALS 164,662.07 YTD INVOICED 167,871.68 YTD PAID 10,095.13 83132 CALIF STATE FRANCHISE TAX BOARD
135742 11/13/25 137334 79910 P 11/14/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 11.14.25
135743 11/13/25 137335 79911 P 11/14/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 11.14.25 #2
VENDOR TOTALS 1,848.45 YTD INVOICED 1,848.45 YTD PAID 100.00 4987 CENTRAL COAST IRRIGATION & SUPPLY
135606 10/29/25 137195 79912 P 11/14/25 6016102 52210 SwrTrtmnt-Facilities R&M 569.40 INVOICE: 2510-507078
135607 10/29/25 137196 79912 P 11/14/25 6016102 52210 SwrTrtmnt-Facilities R&M 307.84 INVOICE: 2510-507086
135608 10/29/25 137197 79912 P 11/14/25 6016102 52210 SwrTrtmnt-Facilities R&M 105.10 INVOICE: 2510-507079
VENDOR TOTALS 3,736.09 YTD INVOICED 4,079.13 YTD PAID 982.34 4401 CHARTER COMMUNICATIONS
135731 10/31/25 137323 79894 M 11/14/25 1121350 52128 IT-Data Communications 121.25 INVOICE: 0056889103125
VENDOR TOTALS 10,417.90 YTD INVOICED 13,570.00 YTD PAID 121.25 3377 CINTAS
135668 10/30/25 137259 79913 P 11/14/25 6016101 52167 SewerColl-Uniform/Laundry 105.48 INVOICE: 4248330789
135668 10/30/25 137259 79913 P 11/14/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 153.93 INVOICE: 4248330789
135686 10/24/25 137277 79913 P 11/14/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06 INVOICE: 4247669751
135686 10/24/25 137277 79913 P 11/14/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4247669751
135687 10/24/25 137278 79913 P 11/14/25 6006001 52167 WtrProd-Uniform/Laundry 250.13 INVOICE: 4247670006
135687 10/24/25 137278 79913 P 11/14/25 6006001 52151 WtrProd-Janitorial Suppli 50.57 INVOICE: 4247670006
135688 10/31/25 137279 79913 P 11/14/25 6006001 52167 WtrProd-Uniform/Laundry 243.13 INVOICE: 4248464824
135688 10/31/25 137279 79913 P 11/14/25 6006001 52151 WtrProd-Janitorial Suppli 44.69 INVOICE: 4248464824
135689 10/31/25 137280 79913 P 11/14/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.06

Page 67 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:111425 TO FISCAL 2026/05 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: 4248464700
135689 10/31/25 137280 79913 P 11/14/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4248464700
135724 10/17/25 137316 79913 P 11/14/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4246916459
135724 10/17/25 137316 79913 P 11/14/25 1003300 52167 StMaint-Uniform/Laundry 183.85 INVOICE: 4246916459
135725 10/10/25 137317 79913 P 11/14/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4246243898
135725 10/10/25 137317 79913 P 11/14/25 1003300 52167 StMaint-Uniform/Laundry 178.45 INVOICE: 4246243898
VENDOR TOTALS 15,981.09 YTD INVOICED 18,615.20 YTD PAID 1,449.26 87598 CINTAS FIRST AID & SAFETY
135547 09/30/25 137135 79914 P 11/14/25 1003300 52120 StMaint-Office Expense 109.60 INVOICE: 8407804306
135566 09/30/25 137154 79914 P 11/14/25 1003257 52120 PWFacLibCHOffice Expense 204.78 INVOICE: 8407804305
135567 09/30/25 137155 79914 P 11/14/25 1003260 52120 PWFacVetCtrOffice Expense 60.64 INVOICE: 8407804371
135568 09/30/25 137156 79914 P 11/14/25 6006001 52120 WtrProd-Office Expense 164.27 INVOICE: 8407804372
135574 10/24/25 137162 79914 P 11/14/25 6016102 52133 SwrTrtmnt-Safety EquipSup 59.83 INVOICE: 5299240908
135574 10/24/25 137162 79914 P 11/14/25 6016101 52133 SewerColl-Safety Equip/Su 32.78 INVOICE: 5299240908
135644 09/05/25 137235 79914 P 11/14/25 1003258 52120 PWFacPSC-Office Expense 636.43 INVOICE: 8407753738
135645 07/04/25 137236 79914 P 11/14/25 1003258 52120 PWFacPSC-Office Expense 579.29 INVOICE: 8407614594
135646 09/26/25 137237 79914 P 11/14/25 1003258 52120 PWFacPSC-Office Expense 494.09 INVOICE: 8407788327
VENDOR TOTALS 7,766.81 YTD INVOICED 8,977.01 YTD PAID 2,341.71 3016 CIVICPLUS, LLC
135732 11/14/25 137324 79915 P 11/14/25 1001340 52240 CtyClrk-Professional Serv 4,905.60 INVOICE: 349544
VENDOR TOTALS 4,905.60 YTD INVOICED 4,905.60 YTD PAID 4,905.60 86627 COAST EQUIPMENT COMPANY
135714 10/30/25 137305 79916 P 11/14/25 1003300 52220 StMaint-Maint-General R&M 107.24 INVOICE: 83509
VENDOR TOTALS 52,735.11 YTD INVOICED 52,993.48 YTD PAID 107.24 92491 COFFMAN ASSOCIATES INC
135632 09/30/25 137223 250034 79917 P 11/14/25 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 31,880.43 INVOICE: 24MP11-15

Page 68 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:111425 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135633 10/31/25 137224 250034 79917 P 11/14/25 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 42,211.73 INVOICE: 24MP11-16
VENDOR TOTALS 165,686.09 YTD INVOICED 245,438.37 YTD PAID 74,092.16 216 CONSOLIDATED ELECTRICAL DISTR., INC
135554 08/01/25 137142 79918 P 11/14/25 1003266 52220 PWFacMaintCentPKGeneral R 72.66 INVOICE: 5870-1019178
135556 09/22/25 137144 79918 P 11/14/25 1003264 52220 PWFacMaintFS3-Maint-Gener 49.09 INVOICE: 5870-1019902
135557 09/25/25 137145 79918 P 11/14/25 1003266 52220 PWFacMaintCentPKGeneral R 218.88 INVOICE: 5870-1019961
135558 09/30/25 137146 79918 P 11/14/25 1003266 52220 PWFacMaintCentPKGeneral R 276.53 INVOICE: 5870-1020038
135559 10/08/25 137147 79918 P 11/14/25 1003257 52220 PWFacLibCHGeneral R&M 168.00 INVOICE: 5870-1020151
VENDOR TOTALS 2,906.51 YTD INVOICED 2,906.51 YTD PAID 785.16 3147 CORE & MAIN LP
135690 10/23/25 137281 79919 P 11/14/25 6006001 52220 WtrProd-Maintenance-Gen R 660.82 INVOICE: X982425
135691 10/15/25 137282 79919 P 11/14/25 6006001 52220 WtrProd-Maintenance-Gen R 1,245.95 INVOICE: X716551
VENDOR TOTALS 63,775.38 YTD INVOICED 79,892.88 YTD PAID 1,906.77 4493 COUNTRY ROSE PLANT & FLOWER CO.
135596 10/23/25 137184 79920 P 11/14/25 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000164
VENDOR TOTALS 1,090.00 YTD INVOICED 1,325.00 YTD PAID 60.00 571 CULLIGAN WATER SERVICE
135548 09/30/25 137136 79921 P 11/14/25 1003200 52120 PWPksFacMaint-Office Expe 48.80 INVOICE: 126980
135638 09/30/25 137229 79921 P 11/14/25 1003302 52120 StTrees-Office Expense 104.80 INVOICE: 126773
135639 09/30/25 137230 79921 P 11/14/25 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 127450
VENDOR TOTALS 1,805.79 YTD INVOICED 2,526.17 YTD PAID 190.55 1584 CYRACOM INTERNATIONAL, INC
135650 10/31/25 137241 79922 P 11/14/25 1002150 52240 CommDsp-Professional Svs 276.71 INVOICE: 2025076906
VENDOR TOTALS 1,321.60 YTD INVOICED 1,687.99 YTD PAID 276.71 95118 DAVID CRYE GENERAL ENGINEERING CONTRACTOR, INC
135634 09/30/25 137225 260111 79923 P 11/14/25 6019101 54520 U0010 CapEx-ImprvmntsOthThBldgs 27,740.84

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:111425 TO FISCAL 2026/05 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: 23360
VENDOR TOTALS 27,740.84 YTD INVOICED 27,740.84 YTD PAID 27,740.84 88346 DAVIS WATER CONDITIONING
135561 05/01/25 137149 79924 P 11/14/25 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 21068
135562 09/01/25 137150 79924 P 11/14/25 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 21734
VENDOR TOTALS 1,745.00 YTD INVOICED 2,275.00 YTD PAID 360.00 86618 DEEP STEAM CARPET CLEANERS
135613 11/01/25 137204 79925 P 11/14/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 400.00 INVOICE: 789
135620 11/04/25 137211 79925 P 11/14/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 797
VENDOR TOTALS 5,070.00 YTD INVOICED 7,420.00 YTD PAID 725.00 2218 DELTA LIQUID ENERGY
135655 10/14/25 137246 79926 P 11/14/25 1253120 52132 FleetMaint-Fuel and Oil 30.47 INVOICE: 114539
135726 10/28/25 137318 79926 P 11/14/25 1003300 52220 StMaint-Maint-General R&M 33.79 INVOICE: 114809
VENDOR TOTALS 442.67 YTD INVOICED 508.43 YTD PAID 64.26 94232 DISCOVERY BENEFITS
135740 11/13/25 137332 79927 P 11/14/25 100 21180 GenFnd-Accr Benef-Section 4,383.66 INVOICE: 11.14.25
VENDOR TOTALS 42,596.60 YTD INVOICED 42,596.60 YTD PAID 4,383.66 85250 ENVIRONMENTAL RESOURCE ASSOC
135649 10/29/25 137240 79928 P 11/14/25 6016102 52273 SwrTrtmnt-Lab Fees 1,568.72 INVOICE: 130700
VENDOR TOTALS 2,721.23 YTD INVOICED 2,721.23 YTD PAID 1,568.72 173 FARM SUPPLY CO
135602 10/30/25 137191 79929 P 11/14/25 1004309 52220 ShrwForest-Maint-General 127.82 INVOICE: 304108
VENDOR TOTALS 3,182.04 YTD INVOICED 3,733.04 YTD PAID 127.82 85364 FERGUSON ENTERPRISES INC #1350
135604 10/28/25 137193 79930 P 11/14/25 6016101 52220 SewerColl-Maint-General R 37.76 INVOICE: 6318217
135610 10/24/25 137199 79930 P 11/14/25 6016101 52220 SewerColl-Maint-General R 638.47 INVOICE: 6303983

Page 70 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:111425 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135674 10/01/25 137265 79930 P 11/14/25 6006001 52220 WtrProd-Maintenance-Gen R 306.78 INVOICE: 6261694
VENDOR TOTALS 7,649.22 YTD INVOICED 10,593.69 YTD PAID 983.01 3055 FGL ENVIRONMENTAL
135573 10/28/25 137161 79931 P 11/14/25 6016102 52273 SwrTrtmnt-Lab Fees 943.00 INVOICE: 583469A
VENDOR TOTALS 10,385.00 YTD INVOICED 11,116.00 YTD PAID 943.00 785 HACH CO
135695 10/29/25 137286 79932 P 11/14/25 6016102 52140 SwrTrtmnt-Laboratory Supp 337.40 INVOICE: 14734944
VENDOR TOTALS 8,753.87 YTD INVOICED 8,753.87 YTD PAID 337.40 86965 JENNIFER SMITH
135615 10/27/25 137206 79933 P 11/14/25 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 57826
VENDOR TOTALS 450.45 YTD INVOICED 540.54 YTD PAID 90.09 4941 HENRY SCHEIN, INC.
135703 10/20/25 137294 79934 P 11/14/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 278.88 INVOICE: 48416153
VENDOR TOTALS 529.45 YTD INVOICED 808.33 YTD PAID 278.88 84772 HERC RENTAL
135673 11/04/25 137264 79935 P 11/14/25 6006001 52133 WtrProd-Safety Equip/Supp 65.25 INVOICE: 36062703-001
VENDOR TOTALS 7,325.09 YTD INVOICED 21,305.03 YTD PAID 65.25 92564 HIDDEN POWER MOTORSPORTS
135553 09/24/25 137141 79936 P 11/14/25 1253120 52241 FleetMaintOutside Svc-Veh 784.81 INVOICE: 9445
VENDOR TOTALS 1,348.92 YTD INVOICED 1,348.92 YTD PAID 784.81 3571 INVOICE CLOUD INC.
135595 10/31/25 137183 260002 79937 P 11/14/25 6001501 52141 UBWtr-Credit Card Fees 3,645.40 INVOICE: 1693-2025_10
135595 10/31/25 137183 260002 79937 P 11/14/25 6011502 52141 UBSewer-Credit Card Fees 3,645.40 INVOICE: 1693-2025_10
VENDOR TOTALS 28,278.35 YTD INVOICED 35,292.35 YTD PAID 7,290.80 54 J. B. DEWAR, INC
135603 10/27/25 137192 79938 P 11/14/25 6016102 52132 SwrTrtmnt-Fuel and Oil 1,943.63

Page 71 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:111425 TO FISCAL 2026/05 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: 431267
135654 10/10/25 137245 79938 P 11/14/25 1253120 52241 FleetMaintOutside Svc-Veh 13.81 INVOICE: 428202
135667 10/20/25 137258 260047 79938 P 11/14/25 1253120 52132 FleetMaint-Fuel and Oil 6,338.78 INVOICE: 430042
VENDOR TOTALS 114,636.54 YTD INVOICED 153,972.23 YTD PAID 8,296.22 279 KPRL
135623 10/31/25 137214 79939 P 11/14/25 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 25100087
VENDOR TOTALS 1,440.00 YTD INVOICED 2,300.00 YTD PAID 360.00 3970 KENWOOD ENERGY
135676 10/31/25 137267 79940 P 11/14/25 6006001 52240 WtrProd-Professional Serv 107.50 INVOICE: 2511
135676 10/31/25 137267 79940 P 11/14/25 6016102 52240 SwrTrtmnt-Professional Sv 107.50 INVOICE: 2511
VENDOR TOTALS 967.50 YTD INVOICED 2,203.75 YTD PAID 215.00 3579 LEXIPOL, LLC
135612 03/01/25 137203 79941 P 11/14/25 1002100 52205 PDAdmin-Maint-Annual Cont 5,190.18 INVOICE: INVPM11249855
VENDOR TOTALS 5,190.18 YTD INVOICED 5,190.18 YTD PAID 5,190.18 2845 LINCOLN AQUATICS
135563 09/24/25 137151 79942 P 11/14/25 1003255 52220 PWFacMuniPool-General R&M 104.35 INVOICE: AX187913
135564 10/09/25 137152 79942 P 11/14/25 1003255 52220 PWFacMuniPool-General R&M 431.29 INVOICE: AX188196
VENDOR TOTALS 696.79 YTD INVOICED 1,192.83 YTD PAID 535.64 5130 LONGMIRE SWAGING INC
135657 10/14/25 137248 79943 P 11/14/25 6009101 54520 C0193 CapEx-ImprvmntsOthThBldgs 17,015.95 INVOICE: 20676
VENDOR TOTALS 17,015.95 YTD INVOICED 17,015.95 YTD PAID 17,015.95 89400 MARBORG INDUSTRIES
135560 09/14/25 137148 79944 P 11/14/25 1003261 52243 PWFacTransitCustodial Ser 237.05 INVOICE: 6612676
VENDOR TOTALS 4,564.91 YTD INVOICED 6,602.69 YTD PAID 237.05 4323 MARTIN MARIETTA MATERIALS, INC
135717 10/24/25 137308 79945 P 11/14/25 1003300 52220 StMaint-Maint-General R&M 248.53 INVOICE: 47649281

Page 72 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:111425 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135718 10/22/25 137309 79945 P 11/14/25 1003300 52220 StMaint-Maint-General R&M 248.53 INVOICE: 47616648
135723 10/27/25 137315 79945 P 11/14/25 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 47664251
VENDOR TOTALS 8,485.42 YTD INVOICED 9,338.73 YTD PAID 743.27 4678 METERSYS, LLC
135698 10/29/25 137289 250042 79946 P 11/14/25 6009101 54520 C0076 CapEx-Imprvmnt Other Than 12,668.00 INVOICE: INV-001068
VENDOR TOTALS 12,668.00 YTD INVOICED 12,668.00 YTD PAID 12,668.00 3879 MIDWEST TAPE
135661 10/06/25 137252 79947 P 11/14/25 1004103 52144 LibAdltSvs-Audio-Library 42.69 INVOICE: 507845391
VENDOR TOTALS 2,210.91 YTD INVOICED 4,263.47 YTD PAID 42.69 91947 MODESTO SANTANDER
135697 10/31/25 137288 79948 P 11/14/25 100 23080 GenFnd-Facility Rental De 780.00 INVOICE: 898
VENDOR TOTALS 4,746.00 YTD INVOICED 6,405.00 YTD PAID 780.00 87520 MOTOROLA SOLUTIONS, INC.
135685 08/08/25 137276 260037 79949 P 11/14/25 1032230 54540 ESEmrRsps-Equipment-Furni 24,272.81 INVOICE: 8282179886
VENDOR TOTALS 89,171.88 YTD INVOICED 99,304.66 YTD PAID 24,272.81 91340 NAVAL SURFACE WARFARE
135730 11/03/25 137322 79950 P 11/14/25 1002107 52225 PD SWAT-Equipment Rental 2,100.00 INVOICE: WR26PD-0008
VENDOR TOTALS 2,100.00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 3920 NEW TIMES
135571 10/23/25 137159 79951 P 11/14/25 6023601 52120 Airport-Office Expense 433.00 INVOICE: 385918
135624 10/02/25 137215 79951 P 11/14/25 406 23046 CustDep-Planning Proj Dep 60.00 INVOICE: 385179
VENDOR TOTALS 4,699.00 YTD INVOICED 5,630.00 YTD PAID 493.00 4954 TYLER NIX
135727 10/16/25 137319 79952 P 11/14/25 6023601 52263 Airport-Boot & Tool Allow 233.80 INVOICE: WR26PWD-049
VENDOR TOTALS 233.80 YTD INVOICED 233.80 YTD PAID 233.80

Page 73 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:111425 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4818 ONESOURCE DISTRIBUTORS LLC
135598 10/10/25 137187 79953 P 11/14/25 6023601 52210 Airport-Facilities R&M 17.92 INVOICE: S008082847.001
VENDOR TOTALS 2,031.19 YTD INVOICED 2,222.16 YTD PAID 17.92 93183 OPEN & SHUT ENTERPRISES
135550 10/01/25 137138 79954 P 11/14/25 1003258 52215 PWFacPSC-PW Service Agrmt 500.00 INVOICE: 112817
VENDOR TOTALS 1,000.00 YTD INVOICED 1,975.78 YTD PAID 500.00 3599 OSG BILLING SERVICES
135593 10/31/25 137181 260003 79955 P 11/14/25 6001501 52122 UBWtr-Copy-Printing 286.02 INVOICE: OSGMAN1002513
135593 10/31/25 137181 260003 79955 P 11/14/25 6011502 52122 UBSewer-Copy-Printing 286.01 INVOICE: OSGMAN1002513
135594 10/30/25 137182 260003 79955 P 11/14/25 6001501 52122 UBWtr-Copy-Printing 5,137.08 INVOICE: 80215870
135594 10/30/25 137182 260003 79955 P 11/14/25 6011502 52122 UBSewer-Copy-Printing 5,137.08 INVOICE: 80215870
135658 10/31/25 137249 260003 79955 P 11/14/25 6001501 52122 UBWtr-Copy-Printing 5,796.63 INVOICE: 485728
135658 10/31/25 137249 260003 79955 P 11/14/25 6011502 52122 UBSewer-Copy-Printing 5,796.63 INVOICE: 485728
VENDOR TOTALS 42,633.66 YTD INVOICED 44,345.48 YTD PAID 22,439.45 114 PACIFIC GAS & ELECTRIC
135735 10/17/25 137327 79895 M 11/14/25 6006002 52164 WtrTrtmnt-Utilities-Elect 13,224.93 INVOICE: 2088474330-25.09
135735 10/17/25 137327 79895 M 11/14/25 6006001 52164 WtrProd-Utilities-Electri 130,515.78 INVOICE: 2088474330-25.09
VENDOR TOTALS 1,201,218.38 YTD INVOICED 1,627,067.69 YTD PAID 143,740.71 94023 PARAGON BRAZILIAN JIU JITSU
135616 11/01/25 137207 79956 P 11/14/25 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 125
VENDOR TOTALS 17,500.00 YTD INVOICED 17,500.00 YTD PAID 3,500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
135739 11/13/25 137331 79957 P 11/14/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,492.07 INVOICE: 11.14.25
VENDOR TOTALS 25,851.75 YTD INVOICED 25,851.75 YTD PAID 2,492.07 540 PASO ROBLES POLICE OFFICERS ASSOC
135738 11/13/25 137330 79958 P 11/14/25 100 21120 GenFnd-Accr Benef Pay-PD 2,422.50 INVOICE: 11.14.25

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:111425 TO FISCAL 2026/05 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 22,355.00 YTD INVOICED 22,355.00 YTD PAID 2,422.50 2938 PASO ROBLES ROLL-OFF INC
135549 10/09/25 137137 79959 P 11/14/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2938319
135582 10/31/25 137170 79959 P 11/14/25 6016101 52165 SewerColl-Utilities-Sanit 497.97 INVOICE: 2938756
135583 10/28/25 137171 79959 P 11/14/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2938677
135584 10/23/25 137172 79959 P 11/14/25 6023601 52225 Airport-Equipment Rental 71.98 INVOICE: 2938602
135585 10/31/25 137173 79959 P 11/14/25 1004307 52165 BarneyPark-UtilitiesSanit 232.17 INVOICE: 2938769
135675 10/14/25 137266 79959 P 11/14/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2938401
VENDOR TOTALS 13,306.20 YTD INVOICED 15,022.85 YTD PAID 1,601.50 123 PASO ROBLES WASTE & RECYCLE
135586 10/31/25 137174 79960 P 11/14/25 1004307 52165 BarneyPark-UtilitiesSanit 183.82 INVOICE: 2938728
135587 10/31/25 137175 79960 P 11/14/25 1004304 52165 SherwPark-Utilities-Sanit 183.82 INVOICE: 2938735
135653 09/30/25 137244 79960 P 11/14/25 1003258 52165 PWFacPSC-Utilities-Sanita 1,188.24 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 1002230 52165 ESEmrRsps-Utilities-Sanit 184.67 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 6023601 52165 Airport-Utilities-Sanitat 381.09 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 1004301 52165 CentPark-Utilities-Sanita 482.21 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 1003257 52165 PWFacLibCHUtilities-Sanit 680.96 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 1003255 52165 PWFacMuniPUtilities-Sanit 183.76 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 1003259 52165 PWFacSenCtUtilities-Sanit 314.53 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 1003260 52165 PWFacVetCtUtilities-Sanit 281.38 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 1003302 52165 StTrees-Utilities-Sanitat 332.28 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 6016101 52165 SewerColl-Utilities-Sanit 232.48 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 6006002 52165 WtrTrtmnt-Utilities-Sanit 183.41 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 1003264 52165 PWFacMaintUtilities-Sanit 281.74 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 399.25 INVOICE: 25.09
135653 09/30/25 137244 79960 P 11/14/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 246.23

Page 75 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:111425 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.09
VENDOR TOTALS 18,877.44 YTD INVOICED 30,239.22 YTD PAID 5,739.87 2465 PASO ROBLES DESTINATION
135733 11/10/25 137325 79961 P 11/14/25 100 42023 GenFnd-PRTID 2% 157,810.05 INVOICE: WR26AS-028
135733 11/10/25 137325 79961 P 11/14/25 1001401 44055 GenFnd-PRTID Penalties 2,022.60 INVOICE: WR26AS-028
135733 11/10/25 137325 79961 P 11/14/25 100 45016 GenFnd-PRTID Interest Ear 204.65 INVOICE: WR26AS-028
135733 11/10/25 137325 79961 P 11/14/25 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,000.93 INVOICE: WR26AS-028
VENDOR TOTALS 520,350.61 YTD INVOICED 852,885.07 YTD PAID 156,036.37 490 CATHERINE PIATTI
135630 09/01/25 137221 79962 P 11/14/25 1001401 52260 AcctgFinan-Travel and Tra 151.27 INVOICE: 25.09-10
VENDOR TOTALS 151.27 YTD INVOICED 151.27 YTD PAID 151.27 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
135728 11/07/25 137320 79963 P 11/14/25 1001100 52130 CC-Postage 8.14 INVOICE: WR26AS-026
135728 11/07/25 137320 79963 P 11/14/25 1001401 52130 AcctgFinan-Postage 620.34 INVOICE: WR26AS-026
135728 11/07/25 137320 79963 P 11/14/25 1001420 52130 HR-Postage 66.93 INVOICE: WR26AS-026
135728 11/07/25 137320 79963 P 11/14/25 1002100 52130 PDAdmin-Postage 149.13 INVOICE: WR26AS-026
135728 11/07/25 137320 79963 P 11/14/25 1002250 52130 ESAdmin-Postage 227.92 INVOICE: WR26AS-026
135728 11/07/25 137320 79963 P 11/14/25 1003115 52130 PWAdmin-Postage 2.96 INVOICE: WR26AS-026
135728 11/07/25 137320 79963 P 11/14/25 1004105 52130 LibAdmin-Postage 5.79 INVOICE: WR26AS-026
135728 11/07/25 137320 79963 P 11/14/25 1007101 52130 CDPlng-Postage 49.72 INVOICE: WR26AS-026
135728 11/07/25 137320 79963 P 11/14/25 1007102 52130 CDEng-Postage 6.04 INVOICE: WR26AS-026
135728 11/07/25 137320 79963 P 11/14/25 6006000 52130 UTLWTR-Postage 26.27 INVOICE: WR26AS-026
135728 11/07/25 137320 79963 P 11/14/25 6016100 52130 UTLWW-Postage 26.27 INVOICE: WR26AS-026
135728 11/07/25 137320 79963 P 11/14/25 6006000 52130 UTLWTR-Postage 21.94 INVOICE: WR26AS-026
135728 11/07/25 137320 79963 P 11/14/25 6016100 52130 UTLWW-Postage 3.40 INVOICE: WR26AS-026

Page 76 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:111425 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,790.29 YTD INVOICED 8,286.70 YTD PAID 1,214.85 88941 PRO FORCE LAW ENFORCEMENT
135618 09/26/25 137209 260073 79964 P 11/14/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 273.45 INVOICE: 584650
135619 10/08/25 137210 260073 79964 P 11/14/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 11,898.03 INVOICE: 585658
VENDOR TOTALS 28,532.92 YTD INVOICED 36,619.53 YTD PAID 12,171.48 447 PRP COMPANIES
135617 10/27/25 137208 79965 P 11/14/25 1002110 52120 PDPtrlOps-Office Expense 101.68 INVOICE: 313790
VENDOR TOTALS 101.68 YTD INVOICED 101.68 YTD PAID 101.68 85143 RECOGNITION WORKS
135588 09/17/25 137176 79966 P 11/14/25 1004105 52120 LibAdmin-Office Expense 46.49 INVOICE: 479476
VENDOR TOTALS 489.44 YTD INVOICED 613.42 YTD PAID 46.49 4201 RRM DESIGN GROUP
135659 09/15/25 137250 79967 P 11/14/25 1019101 54520 CS008 CapEx-Imprvmnts OthThBldg 10,873.50 INVOICE: 1545-05-PS25-4
VENDOR TOTALS 31,931.25 YTD INVOICED 34,153.75 YTD PAID 10,873.50 3810 LOCAL 620, SEIU, AFL-CIO,CLC
135737 11/13/25 137329 79968 P 11/14/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,542.55 INVOICE: 11.14.25
VENDOR TOTALS 34,128.92 YTD INVOICED 34,128.92 YTD PAID 3,542.55 4252 SITEONE LANDSCAPE SUPPLY
135551 10/15/25 137139 79969 P 11/14/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 1,231.37 INVOICE: 159634959-001
135575 11/03/25 137163 79969 P 11/14/25 6023601 52220 Airport-Maintenance-Gen R 48.60 INVOICE: 160267202-001
135625 10/28/25 137216 260186 79969 P 11/14/25 1003302 52220 StTrees-Maintenance-Gen R 14,273.44 INVOICE: 159035461-001
VENDOR TOTALS 39,324.49 YTD INVOICED 41,857.69 YTD PAID 15,553.41 735 SLO ROASTED COFFEE
135677 10/28/25 137268 79970 P 11/14/25 6006001 52120 WtrProd-Office Expense 68.40 INVOICE: 175357
135677 10/28/25 137268 79970 P 11/14/25 6016102 52120 SwrTrtmnt-Office Expense 68.40 INVOICE: 175357

Page 77 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:111425 TO FISCAL 2026/05 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 2,481.48 YTD INVOICED 2,618.28 YTD PAID 136.80 5113 SNYDER AND SONS LANDSCAPES, INC
135626 10/01/25 137217 260164 79971 P 11/14/25 3085001 52220 Maintenance-General R&M 332.89 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085004 52220 Maintenance-General R&M 231.82 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085006 52220 Maintenance-General R&M 89.62 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085018 52220 Maintenance-General R&M 409.10 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085019 52220 Maintenance-General R&M 285.76 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085047 52220 Maintenance-General R&M 1,014.19 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085051 52220 Maintenance-General R&M 484.94 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085055 52220 Maintenance-General R&M 115.46 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085056 52220 Maintenance-General R&M 729.03 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085058 52220 Maintenance-General R&M 1,074.87 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085069A 52220 Maintenance-General R&M 1,866.41 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085069B 52220 Maintenance-General R&M 1,424.80 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085069C 52220 Maintenance-General R&M 1,349.80 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085069D 52220 Maintenance-General R&M 2,457.93 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085091 52220 Maintenance-General R&M 150.00 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085114 52220 Maintenance-General R&M 51.52 INVOICE: 3195
135626 10/01/25 137217 260164 79971 P 11/14/25 3085115 52220 Maintenance-General R&M 279.86 INVOICE: 3195
VENDOR TOTALS 13,456.98 YTD INVOICED 13,456.98 YTD PAID 12,348.00 93263 SPEAKWRITE LLC
135651 11/01/25 137242 79972 P 11/14/25 1002110 52120 PDPtrlOps-Office Expense 873.95 INVOICE: 7832B59B
135651 11/01/25 137242 79972 P 11/14/25 1002108 52120 PD SRO's-Office Expense 174.74 INVOICE: 7832B59B
VENDOR TOTALS 5,058.67 YTD INVOICED 6,592.21 YTD PAID 1,048.69 89609 STATE FIRE TRAINING
135664 11/05/25 137255 79973 P 11/14/25 1253120 52260 FleetMaint-Travel and Tra 100.00

Page 78 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:111425 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WR26PWD-062
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 4750 TARGET SPECIALTY PRODUCTS
135599 10/06/25 137188 79974 P 11/14/25 6023601 52150 Airport-Chemical Supplies 945.96 INVOICE: INVP501986979
135600 10/06/25 137189 79974 P 11/14/25 6023601 52150 Airport-Chemical Supplies 1,472.21 INVOICE: INVP501987023
VENDOR TOTALS 2,418.17 YTD INVOICED 2,418.17 YTD PAID 2,418.17 4789 JESUS BELTRAN FLORES
135662 11/01/25 137253 260055 79975 P 11/14/25 1002109 52274 PDCAT-Hazardous Waste Dis 4,364.00 INVOICE: INV0680
VENDOR TOTALS 34,718.00 YTD INVOICED 53,744.00 YTD PAID 4,364.00 4367 TOWNSEND PUBLIC AFFAIRS, INC.
135627 11/01/25 137218 260035 79976 P 11/14/25 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 24271
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 7,500.00 94425 TRANSUNION RISK & ALTERNATIVE
135652 11/01/25 137243 79977 P 11/14/25 1002120 52120 PDInvstDet-Office Expense 100.00 INVOICE: 253475-202510-1
VENDOR TOTALS 325.00 YTD INVOICED 400.00 YTD PAID 100.00 4042 # TROJAN TECHNOLOGIES CORP
135636 10/20/25 137227 79978 P 11/14/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,654.44 INVOICE: 200/50007058
135636 10/20/25 137227 79978 P 11/14/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 116.70 INVOICE: 200/50007058
135636 10/20/25 137227 79978 P 11/14/25 601 25080 SewerFnd-Sales Tax Payabl -116.70 INVOICE: 200/50007058
VENDOR TOTALS 3,528.07 YTD INVOICED 20,096.18 YTD PAID 1,654.44 88861 UBEO BUSINESS SERVICES
135701 11/06/25 137292 79979 P 11/14/25 1121410 52122 ASAdmin-Copy-Printing 92.50 INVOICE: 5071180
VENDOR TOTALS 7,823.15 YTD INVOICED 7,823.15 YTD PAID 92.50 87946 UNITED STAFFING ASSOCIATES
135680 11/05/25 137271 79980 P 11/14/25 1004203 51240 AdmnCentPk-Temp Agency Sv 617.83 INVOICE: 259961

Page 79 of 921 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:111425 TO FISCAL 2026/05 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 75,471.17 YTD INVOICED 81,637.09 YTD PAID 617.83 4082 U.S. BANK NA
135699 07/25/25 137290 79981 P 11/14/25 7128240 53420 SRDAHouse-Paying Agent Ch 1,650.00 INVOICE: 7836246
VENDOR TOTALS 2,509,138.65 YTD INVOICED 2,511,258.65 YTD PAID 1,650.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
135640 10/28/25 137231 79982 P 11/14/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 741.80 INVOICE: INV00869787
135641 10/27/25 137232 79982 P 11/14/25 6016102 52140 SwrTrtmnt-Laboratory Supp 600.65 INVOICE: INV00868525
135642 10/22/25 137233 79982 P 11/14/25 6016101 52220 SewerColl-Maint-General R 455.51 INVOICE: INV00864843
135694 10/30/25 137285 79982 P 11/14/25 6016101 52220 SewerColl-Maint-General R 932.69 INVOICE: INV00872023
VENDOR TOTALS 12,301.11 YTD INVOICED 15,268.81 YTD PAID 2,730.65 1892 VERIZON WIRELESS
135665 10/23/25 137256 79892 M 11/14/25 1002250 52124 ESAdmin-Cell Phone 20.02 INVOICE: 6126759645
135665 10/23/25 137256 79892 M 11/14/25 1122100 52124 PDAdmin-Cell Phone 80.04 INVOICE: 6126759645
135665 10/23/25 137256 79892 M 11/14/25 1123115 52124 PWAdmin-Cell Phone 260.26 INVOICE: 6126759645
135665 10/23/25 137256 79892 M 11/14/25 1122250 52124 ESAdmin-Cell Phone 24.71 INVOICE: 6126759645
135665 10/23/25 137256 79892 M 11/14/25 1126001 52124 WtrProd-Cell Phone 20.02 INVOICE: 6126759645
135665 10/23/25 137256 79892 M 11/14/25 1127102 52124 CDEng-Cell Phone 40.04 INVOICE: 6126759645
135665 10/23/25 137256 79892 M 11/14/25 1127151 52124 BldgPrmts-Cell Phone 80.08 INVOICE: 6126759645
VENDOR TOTALS 55,960.45 YTD INVOICED 69,907.97 YTD PAID 525.17 157 VESTIS SERVICES LLC
135614 10/31/25 137205 79983 P 11/14/25 1002110 52167 PDPtrlOps-Uniform/Laundry 57.23 INVOICE: 2580622730
VENDOR TOTALS 12,981.76 YTD INVOICED 16,929.91 YTD PAID 57.23 4554 VINEYARD MECHANICAL SERVICES
135663 10/29/25 137254 260051 79984 P 11/14/25 6016101 52210 SewerColl-Facilities R&M 19,000.00 INVOICE: 7079
135663 10/29/25 137254 260051 79984 P 11/14/25 6016102 52210 SwrTrtmnt-Facilities R&M 19,000.00 INVOICE: 7079

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:111425 TO FISCAL 2026/05 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 46,182.41 YTD INVOICED 46,182.41 YTD PAID 38,000.00 2257 SAN LUIS OBISPO COUNTY VISITOR'S
135734 11/10/25 137326 79985 P 11/14/25 100 42021 GenFnd-TMD 1% SLOCO 118,461.15 INVOICE: WR26AS-027
135734 11/10/25 137326 79985 P 11/14/25 1001401 42022 GenFnd-TMD Admin Fees 2% -2,369.22 INVOICE: WR26AS-027
135734 11/10/25 137326 79985 P 11/14/25 1001401 44053 GenFnd-TMD Penalties 1,516.96 INVOICE: WR26AS-027
135734 11/10/25 137326 79985 P 11/14/25 100 45015 TMD-Interest Earnings 76.75 INVOICE: WR26AS-027
135734 11/10/25 137326 79985 P 11/14/25 100 44054 GenFnd-TMD Pen-Admin Fee2 -31.87 INVOICE: WR26AS-027
VENDOR TOTALS 392,173.95 YTD INVOICED 642,716.09 YTD PAID 117,653.77 3934 VOIANCE LANGUAGE SERVICES, LLC
135628 10/31/25 137219 79986 P 11/14/25 1001560 52120 NonDept-Office Expense 25.00 INVOICE: 2025076004
VENDOR TOTALS 100.00 YTD INVOICED 128.87 YTD PAID 25.00 3867 VITAL RECORDS HOLDING, LLC
135713 10/31/25 137304 79987 P 11/14/25 1001410 52121 ASAdmin-Storage 141.07 INVOICE: 5601604
135736 10/31/25 137328 79987 P 11/14/25 1001560 52120 NonDept-Office Expense 41.95 INVOICE: 5603144
135736 10/31/25 137328 79987 P 11/14/25 1002100 52120 PDAdmin-Office Expense 222.80 INVOICE: 5603144
135736 10/31/25 137328 79987 P 11/14/25 1001410 52120 ASAdmin-Office Expense 34.31 INVOICE: 5603144
VENDOR TOTALS 4,715.62 YTD INVOICED 7,537.13 YTD PAID 440.13 93360 WATER SYSTEMS CONSULTING, INC
135631 09/30/25 137222 240254 79988 P 11/14/25 6006001 52240 WtrProd-Professional Serv 1,565.25 INVOICE: 11635
VENDOR TOTALS 51,886.50 YTD INVOICED 59,271.75 YTD PAID 1,565.25 985 WEST COAST AUTO & TOWING
135552 10/09/25 137140 79989 P 11/14/25 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 25-1009-28382
VENDOR TOTALS 135.00 YTD INVOICED 622.50 YTD PAID 45.00 690 WESTERN JANITOR SUPPLY, INC
135580 10/30/25 137168 79990 P 11/14/25 6023601 52151 Airport-Janitorial Suppli 246.37 INVOICE: 226285
135581 10/27/25 137169 79990 P 11/14/25 6023601 52151 Airport-Janitorial Suppli 37.22

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/13/2025 16:43
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:111425 TO FISCAL 2026/05 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: 226170
VENDOR TOTALS 13,252.81 YTD INVOICED 22,862.29 YTD PAID 283.59 5117 MEIYEE YAM
135729 09/22/25 137321 79991 P 11/14/25 406 23042 CustDep-Permit Deposit Ac 2,471.00 INVOICE: WR26CDD-044
VENDOR TOTALS 2,471.00 YTD INVOICED 2,471.00 YTD PAID 2,471.00 REPORT TOTALS 822,404.06

COUNT AMOUNT
TOTAL PRINTED CHECKS 96 677,936.68
TOTAL MANUAL CHECKS 4 144,467.38
** END OF REPORT - Generated by Nayeli Carranza **

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/13/2025 11:09
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
79862 11/07/2025 VOID 89078 FRED STRONG 137134 TMA 26-011 05/21/2025 -405.78 135546
Invoice: TMA 26-011 ANNUAL NLC SUMMIT- PER DIEM & MILEAGE -405.78 1001100 52260 CC004 CC-Travel and Training
CHECK 79862 TOTAL: -405.78
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -405.78

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 405.78
*** GRAND TOTAL *** -405.78

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Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – August 2025
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: December 2, 2025
Facts

1. The City has a fiduciary responsibility to maximize the productive use of its assets entrusted to its care and to manage those public funds wisely and prudently. To achieve this responsibility, the City has an adopted Investment Policy to guide the investment of idle City funds.

2. California Government Code Sections 41004 and 53607 require the City to report certain investment and financial activity each month. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of August 2025. Total investment portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

3. The investment portfolio contains three components: liquidity funds, short-term and long-term portfolios. The liquidity funds are monies that are generally available to the City with little-to-no notice and include funds held in the Local Agency Investment Fund (LAIF), money markets, and California Asset Management Program (CAMP). The short-term portfolio is made up of fixed income securities that mature in less than one year and the long-term portfolio is made up of fixed income securities whose maturities are greater than one year, but less than five years.

4. PFM Asset Management LLC provides advisory services to the City for the short-term and long-term portfolios; liquidity funds are managed by the Administrative Services Director/City Treasurer.

5. The investment portfolio complies with all State laws and Council policy and provides sufficient liquidity to meet the City’s needs over the next six months.

Options

1. Take no action.

2. Receive and file the Treasurer’s Report for the month of August 2025.

3. Provide alternative direction to staff.

Analysis and Conclusions
Government Code Section 53607 requires the city to report on investment activity monthly. Additionally, Government Code Section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of August 2025. Total investment portfolio

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assets are shown in the attachment and reflect all investments under the care and control of the city. In an effort to provide greater transparency relating to adherence to the City’s adopted investment policy, the attached report reflects the categories of investment instruments currently held, the maximum percentage of portfolio the policy allows for each instrument, where applicable, and the current percentage of portfolio held in each category.

The City’s total investment funds on hand as of August 31, 2025, are shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

As of 8/31/25
Investments Beginning
Fund Balance Receipts Disbursements
Ending Fund
Balance
Market
Value
Operating Cash $2,318,638 $16,482,619 $14,063,695 $4,737,562 $4,737,562 Liquidity 14,218,745 591,050 5,275,000 9,534,795 9,534,795 Short / Long Term 144,687,037 2,380,882 2,570,454 144,497,464 147,117,959 Total Investments 161,224,420 19,454,551 21,909,150 158,769,821 161,390,315 As of 8/31/25
Restricted Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market
Value
Section 115 Trust 11,078,121 14,328 2,700 11,089,748 12,047,156 OPEB Trust 11,527,518 245,548 52,631 11,720,435 11,720,435 Bond Trust 3,088,124 868,942 2,169,750 1,787,316 1,787,316 Total Restricted $25,693,763 $1,128,818 $2,225,081 $24,597,499 $25,554,907 Fiscal Impact
None
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 the Monthly Treasurer’s Report for August 2025.

Attachments

1. August 2025 Treasurer’s Report

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Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 594,458.67 587,289.50 588,016.45 0.38 4.31 451 CD | Negotiable 30% 800,000.00 809,855.52 800,000.00 0.52 5.08 320 Corporate Notes 30% 26,820,000.00 26,857,092.97 26,280,463.45 17.06 4.45 1,043 LGIP | Fixed Asset 25,448,852.60 25,448,852.60 25,448,852.60 16.52 4.24 167 LGIP | LAIF 742,494.72 742,494.72 742,494.72 0.48 4.25 1 LGIP | Liquid Asset 8,792,300.38 8,792,300.38 8,792,300.38 5.71 4.40 1 US Treasury 93,509,000.00 93,414,867.92 91,391,987.69 59.33 3.83 973 Total / Average 156,707,106.37 156,652,753.61 154,044,115.29 100.00 4.05 786 This report presents the City’s investment portfolio as of August 31, 2025. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

The portfolio contains three components; liquidity funds, short-term and long-term portfolios. The liquidity fund are monies that are generally available to the City with little or no notice. Liquidity funds include Local Agency Investment Fund (LAIF), money market and California Asset Management Program (CAMP). The short-term portfolio is made up of fixed income securities that mature in less than one (1) year and the long-term portfolio is made up of fixed income securities whose maturities are greater than one (1) year and less than five (5) years.

PFM Asset Management LLC (PFM) provides advisory services to the City for the short-term and long-term portfolios. All PFM trades must be approved in advance by the Treasurer. Liquidity funds are managed by the Treasurer.

The investment portfolio is in compliance with all State laws and provides sufficient liquidity to meet the City's needs over the next six months.

Total Funds on hand at August 31, 2025 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
AUGUST 31, 2025
1 Attachment 1

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Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 1/31/2025 161,879,442.22 161,712,230.95 167,211.27 3.85 4.34 1.81 711 2/28/2025 165,205,899.23 164,142,521.43 1,063,377.80 3.91 4.17 1.79 704 3/31/2025 165,133,465.39 163,824,221.49 1,309,243.90 3.96 4.14 1.79 703 4/30/2025 162,390,030.30 160,260,627.44 2,129,402.86 3.95 3.95 1.93 761 5/31/2025 170,244,687.73 168,770,291.11 1,474,396.62 3.95 4.13 1.79 706 6/30/2025 170,638,901.83 168,481,390.41 2,157,511.42 4.00 4.01 1.87 732 7/31/2025 160,659,212.81 158,917,218.91 1,741,993.90 4.02 4.12 1.97 773 8/31/2025 156,652,753.61 154,044,115.29 2,608,638.32 4.04 3.88 2.01 785 Total / Average 164,100,549.14 162,519,077.13 1,581,472.01 3.96 4.09 1.87 734 Market Value / Book Value Comparison
Begin Date: 1/31/2025, End Date: 8/31/2025 Report Group | Investment Policy Compliance Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

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Main Fund Allocation
Main Fund
Book Value
7/31/2025
% of Portfolio
7/31/2025
Book Value
8/31/2025
% of Portfolio
8/31/2025
Asset-Backed Securities 20% 588,786.73 0.37 588,016.45 0.38 CD | Negotiable 30% 800,000.00 0.50 800,000.00 0.52
Corporate Notes 30% 25,830,967.45 16.25 26,280,463.45 17.06 LGIP | Fixed Asset 25,448,852.60 16.01 25,448,852.60 16.52 LGIP | LAIF 192,494.72 0.12 742,494.72 0.48
LGIP | Liquid Asset 14,026,250.61 8.83 8,792,300.38 5.71 Money Market Funds 20% 226,243.75 0.14 0.00 0.00
US Treasury 91,803,623.05 57.77 91,391,987.69 59.33
Total / Average 158,917,218.91 100.00 154,044,115.29 100.00 Portfolio Holdings as of 7/31/2025 Portfolio Holdings as of 8/31/2025 Begin Date: 7/31/2025, End Date: 8/31/2025 Report Group | Investment Policy Compliance Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

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Main Fund Allocation
Main Fund
Market Value
7/31/2025
% of Portfolio
7/31/2025
Market Value
8/31/2025
% of Portfolio
8/31/2025
Asset-Backed Securities 20% 586,131.17 0.36 587,289.50 0.37 CD | Negotiable 30% 808,574.48 0.50 809,855.52 0.52
Corporate Notes 30% 26,233,813.04 16.33 26,857,092.97 17.14 LGIP | Fixed Asset 25,448,852.60 15.84 25,448,852.60 16.25 LGIP | LAIF 192,494.72 0.12 742,494.72 0.47
LGIP | Liquid Asset 14,026,250.61 8.73 8,792,300.38 5.61 Money Market Funds 20% 226,243.75 0.14 0.00 0.00
US Treasury 93,136,852.44 57.97 93,414,867.92 59.63
Total / Average 160,659,212.81 100.00 156,652,753.61 100.00 Portfolio Holdings as of 7/31/2025 Portfolio Holdings as of 8/31/2025 Begin Date: 7/31/2025, End Date: 8/31/2025 Report Group | Investment Policy Compliance Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

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Buy Transactions
Buy 8/5/2025 91282CNN7 1,395,000.00 T-Note 3.875 7/31/2030 99.51 1,388,133.98 734.46 3.98 1,388,868.44 Buy 8/25/2025 63743HFZ0 450,000.00 National Rural Util Coop 4.15 8/25/2028-28 99.89 449,496.00 0.00 4.19 449,496.00 Subtotal 1,845,000.00 1,837,629.98 734.46 1,838,364.44
Deposit 8/1/2025 MM9730 83.58 Zions Bank MM 100.00 83.58 0.00 0.00 83.58 Deposit 8/31/2025 LAIF0271 550,000.00 LAIF LGIP 100.00 550,000.00 0.00 0.00 550,000.00 Deposit 8/31/2025 CAMP1001 41,049.77 CAMP LGIP 100.00 41,049.77 0.00 0.00 41,049.77 Subtotal 591,133.35 591,133.35 0.00 591,133.35
Total Buy Transactions 2,436,133.35 2,428,763.33 734.46 2,429,497.79 Interest/Dividends
Interest 8/1/2025 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,661.47 0.00 1,661.47 Interest 8/1/2025 MM9730 0.00 Zions Bank MM 0.00 83.58 0.00 83.58 Interest 8/7/2025 06406RAB3 0.00 Bank of NY Mellon Corp 3.442 2/7/2028-27 0.00 30,117.50 0.00 30,117.50 Interest 8/7/2025 713448GB8 0.00 PEPSICO INC 4.6 2/7/2030-30 0.00 18,055.00 0.00 18,055.00 Interest 8/8/2025 89236TMK8 0.00 Toyota Motor Credit Corp 4.55 8/9/2029 0.00 9,668.75 0.00 9,668.75 Interest 8/10/2025 69371RS56 0.00 Paccar Finanical 5.05 8/10/2026 0.00 16,412.50 0.00 16,412.50 Interest 8/14/2025 532457CQ9 0.00 Eli Lilly & Co 4.2 8/14/2029-29 0.00 18,375.00 0.00 18,375.00 Interest 8/15/2025 912828V98 0.00 T-Note 2.25 2/15/2027 0.00 12,993.75 0.00 12,993.75 Interest 8/15/2025 02079KAC1 0.00 Alphabet Inc 1.998 8/15/2026-26 0.00 9,790.20 0.00 9,790.20 Interest 8/15/2025 91282CMN8 0.00 T-Note 4.25 2/15/2028 0.00 90,418.75 0.00 90,418.75 Interest 8/15/2025 9128282R0 0.00 T-Note 2.25 8/15/2027 0.00 24,525.00 0.00 24,525.00 Interest 8/15/2025 91282CGL9 0.00 T-Note 4 2/15/2026 0.00 50,700.00 0.00 50,700.00 Interest 8/20/2025 857477CN1 0.00 State Street Corp 4.53 2/20/2029-29 0.00 5,322.75 0.00 5,322.75 Interest 8/22/2025 023135BC9 0.00 Amazon.Com INC 3.15 8/22/2027 0.00 5,827.50 0.00 5,827.50 Interest 8/24/2025 17275RBX9 0.00 Cisco Systems INC 4.75 2/24/2030-30 0.00 41,562.50 0.00 41,562.50 JP Morgan Chase & CO 2.947 2/24/2028-
27 Interest 8/24/2025 46647PCW4 0.00 0.00 5,157.25 0.00 5,157.25 Interest 8/31/2025 91282CLK5 0.00 T-Note 3.625 8/31/2029 0.00 24,378.13 0.00 24,378.13 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 7/31/2025, End Date: 8/31/2025 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
5 Attachment 1

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Interest 8/31/2025 91282CHX2 0.00 T-Note 4.375 8/31/2028 0.00 15,531.25 0.00 15,531.25 Interest 8/31/2025 91282CCV1 0.00 T-Note 1.125 8/31/2028 0.00 6,525.00 0.00 6,525.00 Interest 8/31/2025 91282CGP0 0.00 T-Note 4 2/29/2028 0.00 78,700.00 0.00 78,700.00 Interest 8/31/2025 91282CKD2 0.00 T-Note 4.25 2/28/2029 0.00 20,506.25 0.00 20,506.25 Interest 8/31/2025 91282CGQ8 0.00 T-Note 4 2/28/2030 0.00 8,200.00 0.00 8,200.00 Interest 8/31/2025 CAMP1001 0.00 CAMP LGIP 0.00 41,049.77 0.00 41,049.77 Interest 8/31/2025 91282CBQ3 0.00 T-Note 0.5 2/28/2026 0.00 8,287.50 0.00 8,287.50 Subtotal 0.00 0.00 543,849.40 543,849.40
Total Interest/Dividends 0.00 0.00 543,849.40 543,849.40 Sell Transactions
Principal Pay Down 8/25/2025 3137BTUMI 1,227.30 FHLMC MBS 3.347 11/25/2026 0.00 1,227.30 0.00 0.00 1,227.30 Subtotal 1,227.30 1,227.30 0.00 1,227.30
Sell 8/5/2025 91282CBH3 1,420,000.00 T-Note 0.375 1/31/2026 0.00 1,392,986.72 72.35 0.00 1,393,059.07 Sell 8/25/2025 91282CBH3 455,000.00 T-Note 0.375 1/31/2026 0.00 447,659.57 115.91 0.00 447,775.48 Subtotal 1,875,000.00 1,840,646.29 188.26 1,840,834.55
Withdraw 8/31/2025 CAMP1001 5,275,000.00 CAMP LGIP 0.00 5,275,000.00 0.00 0.00 5,275,000.00 Withdraw 8/31/2025 MM9730 226,327.33 Zions Bank MM 0.00 226,327.33 0.00 0.00 226,327.33 Subtotal 5,501,327.33 5,501,327.33 0.00 5,501,327.33
Total Sell Transactions 7,377,554.63 7,343,200.92 188.26 7,343,389.18 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 7/31/2025, End Date: 8/31/2025 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
6 Attachment 1

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Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
594,458.67
5/24/2023

4.31 588,016.45
576,160.49 98.79

4.26 1,658.04
587,289.50
-726.95

0.38%
S&P-AA+
Moodys-Aaa

1.11 451
451

1.11 0.38%
-726.95
587,289.50

4.26 1,658.04
576,160.49
Sub Total Asset-Backed Securities 20% 594,458.67 4.31 588,016.45 CD | Negotiable 30%
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 101.23

3.64 4,741.33
809,855.52
9,855.52

0.52%
FDIC Insured
FDIC Insured

0.87 320
320

0.87 0.52%
9,855.52
809,855.52

3.64 4,741.33
800,000.00
Sub Total CD | Negotiable 30% 800,000.00 5.08 800,000.00 Corporate Notes 30%
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 102.76

3.97 9,114.00
477,833.92
13,526.77

0.3%
S&P-A+
Moodys-A1

3.28 1281
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 102.76

3.97 7,448.00
390,487.94
9,986.34

0.25%
S&P-A+
Moodys-A1

3.28 1281
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 98.12

4.03 870.24
961,542.14
47,378.54

0.59%
S&P-AA+
Moodys-Aa2

0.95 257
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 98.70

3.84 291.38
365,198.43
21,335.23

0.22%
S&P-AA
Moodys-A1

1.93 721
037833DU1
Apple INC 1.65 5/11/2030-30
650,000.00
7/2/2025

4.18 578,253.00
578,253.00 90.14

3.97 3,277.08
585,924.31
7,671.31

0.38%
S&P-AA+
Moodys-Aaa

4.5 1684
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 100.65

3.74 15,170.00
1,238,053.79
4,855.79

0.8%
S&P-AA+
Moodys-Aaa

2.55 953
06051GMK2
Bank of America Corp 4.979 1/24/2029
470,000.00
4/2/2025

4.66 475,207.60
475,207.60 101.76

4.41 2,405.13
478,265.49
3,057.89

0.31%
S&P-AMoodys-A1

3.15 1242
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
7 Attachment 1

Page 92 of 921 ends

06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 97.71

1.73 929.86
483,680.43
37,299.33

0.29%
S&P-AMoodys-A2
0 325
06406RAB3
Bank of NY Mellon Corp 3.442 2/7/2028-27
1,750,000.00
8/7/2024

4.33 1,700,195.00
1,700,195.00 99.15

3.81 4,015.67
1,735,097.89
34,902.89

1.1%
S&P-A
Moodys-A1

2.35 525
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 102.46

3.95 2,289.29
107,579.83
2,769.88

0.07%
S&P-AAMoodys-Aa3

3.23 1263
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 100.13

4.38 4,400.00
600,788.80
-7,023.20

0.39%
S&P-A
Moodys-A2

0.35 97
17275RBX9
Cisco Systems INC 4.75 2/24/2030-30
1,750,000.00
4/22/2025

4.45 1,772,610.00
1,772,610.00 102.72

4.08 1,616.32
1,797,636.87
25,026.87

1.15%
S&P-AAMoodys-A1

4.09 1607
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 104.79

4.13 32,954.59
1,409,422.43
64,422.43

0.87%
S&P-A+
Moodys-Aa3

2.8 1094
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
195,000.00
8/14/2024

4.25 194,572.95
194,572.95 100.86

3.96 386.75
196,680.82
2,107.87

0.13%
S&P-A+
Moodys-A1

3.68 1413
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
680,000.00
8/14/2024

4.17 680,992.80
680,992.80 100.86

3.96 1,348.67
685,861.32
4,868.52

0.44%
S&P-A+
Moodys-A1

3.68 1413
38151LAG5
Goldman Sachs Bank 5.414 5/21/2027
880,000.00
5/22/2025

5.08 885,535.20
885,535.20 100.72

4.97 13,234.22
886,349.68
814.48

0.57%
S&P-A+
Moodys-A1

1.64 628
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 100.91

3.89 8,494.69
620,571.03
601.83

0.4%
S&P-AA+
Moodys-Aaa

2.52 947
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 97.86

3.90 8,442.78
636,078.63
22,868.63

0.4%
S&P-A
Moodys-A2

1.97 652
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 102.71

3.94 807.81
128,392.86
1,692.86

0.08%
S&P-A
Moodys-A2

2.7 1048
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

Page 93 of 921 ends

24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 102.71

3.94 1,874.12
297,871.42
8,303.52

0.19%
S&P-A
Moodys-A2

2.7 1048
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 102.71

3.94 1,454.06
231,107.14
3,902.14

0.15%
S&P-A
Moodys-A2

2.7 1048
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 100.00

0.00 1,210.00
440,000.00
-1,262.80

0.29%

S&P-AAA
Moodys-Aaa
0 1
48125LRU8
JP Morgan Bank NA 5.11 12/8/2026-26
1,000,000.00
12/8/2023

5.11 1,000,000.00
1,000,000.00 101.28

4.06 11,781.39
1,012,849.02
12,849.02

0.65%
S&P-A+
Moodys-Aa2

1.23 434
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 98.17

3.73 200.56
343,578.93
23,549.43

0.21%
S&P-AMoodys-A1

2.41 542
46647PEG7
JPMorgan Chase & Co 5.581 4/22/2030
425,000.00
4/28/2025

4.87 438,221.75
438,221.75 104.38

4.52 8,499.40
443,616.60
5,394.85

0.28%
S&P-A
Moodys-A1

4.09 1695
49177JAF9
Kenvue INC 5.05 3/22/2028-28
635,000.00
6/30/2025

4.12 649,992.35
649,992.35 102.49

4.01 14,163.15
650,822.04
829.69

0.42%
S&P-A
Moodys-A1

2.38 905
57636QAM6
Mastercard Inc 2.95 6/1/2029-29
460,000.00
6/27/2024

4.82 422,620.40
422,620.40 96.66

3.92 3,392.50
444,639.26
22,018.86

0.27%
S&P-A+
Moodys-Aa3

3.55 1339
57636QBF0
Mastercard Incorporated 4.55 3/15/2028-28
440,000.00
3/3/2025

4.26 443,586.00
443,586.00 101.61

3.88 10,232.44
447,105.01
3,519.01

0.29%
S&P-A+
Moodys-Aa3

2.37 898
58933YAX3
Merck & Co INC 3.4 3/7/2029-29
645,000.00
6/30/2025

4.16 628,313.85
628,313.85 98.06

4.00 10,599.50
632,484.72
4,170.87

0.41%
S&P-A+
Moodys-Aa3

3.29 1256
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 102.21

5.50 5,446.67
383,278.60
8,278.60

0.24%
S&P-A+
Moodys-Aa3
0 633
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 102.21

5.50 10,530.22
741,005.29
14,475.54

0.47%
S&P-A+
Moodys-Aa3
0 633
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 94 of 921 ends

63743HFZ0
National Rural Util Coop 4.15 8/25/2028-28
450,000.00
8/25/2025

4.19 449,496.00
449,496.00 100.34

4.03 311.25
451,522.78
2,026.78

0.29%
None
Moodys-A2

2.84 1059
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 100.86

4.11 1,914.79
655,592.26
2,602.26

0.42%
S&P-A+
Moodys-A1

0.93 344
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 101.89

3.97 3,107.50
575,664.41
11,540.16

0.37%
S&P-A+
Moodys-A1

3.59 1386
713448GB8
PEPSICO INC 4.6 2/7/2030-30
220,000.00
2/7/2025

4.64 219,630.40
219,630.40 102.32

4.02 674.67
225,094.71
5,464.31

0.14%
S&P-A+
Moodys-A1

4.05 1590
713448GB8
PEPSICO INC 4.6 2/7/2030-30
565,000.00
4/30/2025

4.23 573,859.20
573,859.20 102.32

4.02 1,732.67
578,084.14
4,224.94

0.37%
S&P-A+
Moodys-A1

4.05 1590
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 98.13

4.01 7,974.75
721,274.82
27,390.72

0.45%
S&P-A
Moodys-A2

2.07 785
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 101.04

4.20 325.28
237,445.84
2,445.84

0.15%
S&P-A
Moodys-A1

3.25 1238
882508BJ2
Texas Instruments INC 1.75 5/4/2030-30
1,000,000.00
7/3/2025

4.28 890,590.00
890,590.00 90.05

4.11 5,687.50
900,470.22
9,880.22

0.58%
S&P-A+
Moodys-Aa3

4.47 1677
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
160,000.00
8/9/2024

4.58 159,816.00
159,816.00 101.64

4.09 465.11
162,625.37
2,809.37

0.1%
S&P-A+
Moodys-A1

3.64 1439
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
190,000.00
8/9/2024

4.64 189,219.10
189,219.10 101.64

4.09 552.32
193,117.62
3,898.52

0.12%
S&P-A+
Moodys-A1

3.64 1439
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 101.64

4.09 218.02
76,230.64
1,382.89

0.05%
S&P-A+
Moodys-A1

3.64 1439
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 103.52

4.00 9,916.67
414,085.06
14,781.06

0.26%
S&P-A+
Moodys-A1

2.78 1107
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 95 of 921 ends

931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 97.10

3.91 4,926.83
1,000,131.55
76,530.55

0.6%
S&P-AA
Moodys-Aa2

1.04 351
931142FN8
WalMart INC 4.35 4/28/2030-30
250,000.00
4/28/2025

4.39 249,567.50
249,567.50 101.49

3.99 3,715.62
253,734.03
4,166.53

0.16%
S&P-AA
Moodys-Aa2

4.21 1670
931142FN8
WalMart INC 4.35 4/28/2030-30
550,000.00
5/2/2025

4.15 554,922.50
554,922.50 101.49

3.99 8,174.38
558,214.88
3,292.38

0.36%
S&P-AA
Moodys-Aa2

4.21 1670
970

2.53 17.03%
576,629.52
26,857,092.97

3.99 246,577.85
26,280,463.45
Sub Total Corporate Notes 30% 26,820,000.00 4.45 26,280,463.45 LGIP | Fixed Asset
CAMP10-31-25
CAMP TERM 4.21 10/31/2025
12,000,000.00
1/3/2025

4.21 12,000,000.00
12,000,000.00 100.00

4.21 332,186.30
12,000,000.00

0.00 7.79%
NR
NR

0.17 61
CAMP05-19-26
CAMP TERM 4.27 5/19/2026
13,448,852.60
6/2/2025

4.27 13,448,852.60
13,448,852.60 100.00

4.27 141,599.84
13,448,852.60

0.00 8.73%
NR
NR

0.72 261
167

0.46 16.52%

0.00 25,448,852.60

4.24 473,786.14
25,448,852.60
Sub Total LGIP | Fixed Asset 25,448,852.60 4.24 25,448,852.60 LGIP | LAIF
LAIF0271

LAIF LGIP
742,494.72
12/31/2019

4.25 742,494.72
742,494.72 100.00

4.25 742,494.72

0.00 0.48%
NR
NR
0 1
1 0

0.48%

0.00 742,494.72

4.25 742,494.72
Sub Total LGIP | LAIF 742,494.72 4.25 742,494.72
LGIP | Liquid Asset
CAMP1001

CAMP LGIP
8,792,300.38
12/31/2019

4.40 8,792,300.38
8,792,300.38 100.00

4.40 8,792,300.38

0.00 5.71%
NR
NR
0 1
1 0

5.71%

0.00 8,792,300.38

4.40 8,792,300.38
Sub Total LGIP | Liquid Asset 8,792,300.38 4.40 8,792,300.38 US Treasury
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 96 of 921 ends

91282CBH3
T-Note 0.375 1/31/2026
310,000.00
2/22/2022

1.82 293,058.99
293,058.99 98.47

4.12 97.93
305,257.97
12,198.98

0.19%
S&P-AA+
Moodys-Aaa

0.42 153
91282CBH3
T-Note 0.375 1/31/2026
1,105,000.00
5/4/2022

2.95 1,004,859.38
1,004,859.38 98.47

4.12 349.07
1,088,096.94
83,237.56

0.65%
S&P-AA+
Moodys-Aaa

0.42 153
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 93.57

3.61 3,626.49
2,030,475.77
182,500.38

1.2%
S&P-AA+
Moodys-Aaa

2.15 791
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 98.28

4.01 0.00
1,651,125.00
-11,484.38

1.08%
S&P-AA+
Moodys-Aaa

0.5 181
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 98.28

4.01 0.00
1,606,898.44
16,030.67

1.03%
S&P-AA+
Moodys-Aaa

0.5 181
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 94.92

3.67 1,019.43
578,999.61
33,025.78

0.35%
S&P-AA+
Moodys-Aaa

1.66 607
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 94.48

3.65 707.61
793,603.12
48,168.74

0.48%
S&P-AA+
Moodys-Aaa

1.82 668
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 93.39

3.61 2,000.68
1,774,347.66
111,105.47

1.08%
S&P-AA
Moodys-Aaa

2.32 852
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 97.66

3.96 2,281.15
1,181,635.90
-24,535.58

0.78%
Moodys-Aaa
S&P-AA+

0.75 273
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 97.66

3.96 1,706.15
883,785.52
54,367.16

0.54%
Moodys-Aaa
S&P-AA+

0.75 273
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 96.89

3.84 3,932.12
1,041,532.23
51,734.38

0.64%
S&P-AA+
Moodys-Aaa

1.08 395
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 93.03

3.60 0.00
1,079,117.19
95,609.38

0.64%
S&P-AA+
Moodys-Aaa

2.96 1096
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 97 of 921 ends

91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 96.75

3.77 2,916.78
1,340,041.60
78,014.45

0.82%
S&P-AA+
Moodys-Aaa

1.32 487
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 96.75

3.77 5,812.50
2,670,407.80
176,381.24

1.62%
S&P-AA+
Moodys-Aaa

1.32 487
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 94.11

3.59 7,791.95
1,755,212.69
94,925.58

1.08%
S&P-AA
Moodys-Aaa

2.62 973
9128287B0
T-Note 1.875 6/30/2026
1,620,000.00
5/18/2023

3.69 1,533,937.50
1,533,937.50 98.33

3.93 5,117.53
1,592,978.90
59,041.40
1%
S&P-AA+
Moodys-Aaa

0.83 303
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 97.92

3.73 1,129.89
1,130,952.54
5,820.12

0.73%
S&P-AA+
Moodys-Aaa

1.44 533
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 97.39

3.65 2,132.61
2,123,030.47
56,203.13

1.34%
S&P-AA+
Moodys-Aaa

1.92 714
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 98.50

3.69 11,811.18
1,265,674.81
16,413.87

0.81%
S&P-AA+
Moodys-Aaa

1.63 607
9128284N7
T-Note 2.875 5/15/2028
1,735,000.00
1/11/2024

4.01 1,657,060.55
1,657,060.55 98.15

3.60 14,639.06
1,702,875.40
45,814.85

1.08%
S&P-AA
Moodys-Aaa

2.6 988
91282CGH8
T-Note 3.5 1/31/2028
1,755,000.00
6/5/2023

3.76 1,735,461.91
1,735,461.91 99.76

3.61 5,174.39
1,750,749.60
15,287.69

1.13%
S&P-AA+
Moodys-Aaa

2.33 883
91282CGH8
T-Note 3.5 1/31/2028
2,555,000.00
2/8/2024

4.16 2,493,520.31
2,493,520.31 99.76

3.61 7,533.08
2,548,812.10
55,291.79

1.62%
S&P-AA+
Moodys-Aaa

2.33 883
91282CHA2
T-Note 3.5 4/30/2028
485,000.00
5/1/2023

3.60 482,821.29
482,821.29 99.74

3.60 5,673.71
483,730.66
909.37

0.31%
S&P-AA+
Moodys-Aaa

2.54 973
91282CLN9
T-Note 3.5 9/30/2029
470,000.00
10/3/2024

3.56 468,733.20
468,733.20 99.44

3.65 6,876.64
467,374.61
-1,358.59

0.3%
S&P-AA+
Moodys-Aaa

3.78 1491
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
13 Attachment 1

Page 98 of 921 ends

91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 100.07

3.59 18,639.04
1,230,912.89
-11,050.78

0.81%
S&P-AA+
Moodys-Aaa

2.45 943
91282CLK5
T-Note 3.625 8/31/2029
1,345,000.00
9/5/2024

3.58 1,347,784.57
1,347,784.57 99.93

3.65 0.00
1,344,001.75
-3,782.82

0.87%
S&P-AA+
Moodys-Aaa

3.76 1461
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 100.43

3.61 10,614.13
1,687,218.76
23,493.76

1.08%
S&P-AA
Moodys-Aaa

3.14 1218
91282CGV7
T-Note 3.75 4/15/2026
1,240,000.00
5/5/2023

3.63 1,244,262.50
1,244,262.50 99.85

3.99 17,532.79
1,238,173.90
-6,088.60

0.81%
S&P-AA+
Moodys-Aaa

0.61 227
91282CHF1
T-Note 3.75 5/31/2030
1,955,000.00
6/5/2025

4.00 1,933,158.98
1,933,158.98 100.23

3.70 18,428.28
1,959,505.67
26,346.69

1.25%
S&P-AA+
Moodys-Aa1

4.35 1734
91282CMZ1
T-Note 3.875 4/30/2030
625,000.00
5/1/2025

3.69 630,297.85
630,297.85 100.82

3.68 8,161.39
630,102.54
-195.31

0.41%
S&P-AA+
Moodys-Aaa

4.26 1703
91282CNK3
T-Note 3.875 6/30/2030
935,000.00
7/2/2025

3.85 936,278.32
936,278.32 100.79

3.69 6,104.18
942,377.73
6,099.41

0.61%
S&P-AA+
Moodys-Aa1

4.43 1764
91282CNN7
T-Note 3.875 7/31/2030
1,395,000.00
8/5/2025

3.99 1,388,133.98
1,388,133.98 100.77

3.70 4,553.65
1,405,789.46
17,655.48

0.9%
S&P-AA+
Moodys-Aa1

4.51 1795
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 100.30

3.77 8,505.98
1,670,008.00
5,593.35

1.08%
S&P-AA
Moodys-Aaa

1.34 502
91282CJW2
T-Note 4 1/31/2029
2,505,000.00
2/8/2024

4.10 2,493,649.22
2,493,649.22 101.23

3.61 8,440.76
2,535,921.09
42,271.87

1.62%
S&P-AA+
Moodys-Aa

3.22 1249
91282CGL9
T-Note 4 2/15/2026
2,535,000.00
3/6/2023

4.61 2,493,014.06
2,493,014.06 99.95

4.10 4,408.70
2,533,737.44
40,723.38

1.62%
None
Moodys-Aaa

0.46 168
91282CGQ8
T-Note 4 2/28/2030
410,000.00
3/5/2025

3.98 410,288.28
410,288.28 101.37

3.67 0.00
415,621.49
5,333.21

0.27%
S&P-AA+
Moodys-Aaa

4.17 1642
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
14 Attachment 1

Page 99 of 921 ends

91282CGP0
T-Note 4 2/29/2028
2,295,000.00
3/6/2023

4.26 2,268,374.41
2,268,374.41 100.94

3.60 0.00
2,316,605.27
48,230.86

1.47%
S&P-AA+
Moodys-Aaa

2.4 912
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 100.94

3.60 0.00
1,655,439.06
16,592.18

1.06%
S&P-AA+
Moodys-Aaa

2.4 912
91282CMU2
T-Note 4 3/31/2030
2,010,000.00
4/2/2025

3.89 2,020,050.00
2,020,050.00 101.34

3.68 33,701.92
2,036,930.86
16,880.86

1.31%
S&P-AA+
Moodys-Aaa

4.17 1673
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 101.10

3.59 775.00
116,266.80
2,133.79

0.07%
S&P-AA+
Moodys-Aaa

2.69 1034
91282CHK0
T-Note 4 6/30/2028
775,000.00
7/10/2023

4.34 763,253.91
763,253.91 101.10

3.59 5,222.83
783,537.10
20,283.19

0.5%
S&P-AA+
Moodys-Aaa

2.69 1034
91282CLC3
T-Note 4 7/31/2029
1,965,000.00
8/2/2024

3.86 1,977,818.55
1,977,818.55 101.30

3.64 6,621.20
1,990,483.59
12,665.04

1.28%
S&P-AA+
Moodys-Aaa

3.65 1430
91282CLR0
T-Note 4.125 10/31/2029
1,275,000.00
11/4/2024

4.18 1,271,862.30
1,271,862.30 101.79

3.66 17,578.89
1,297,760.74
25,898.44

0.83%
S&P-AA+
Moodys-Aaa

3.82 1522
91282CMA6
T-Note 4.125 11/30/2029
2,735,000.00
12/6/2024

4.09 2,739,914.45
2,739,914.45 101.80

3.66 28,358.81
2,784,358.22
44,443.77

1.78%
S&P-AA+
Moodys-Aaa

3.91 1552
91282CKG5
T-Note 4.125 3/31/2029
535,000.00
4/11/2024

4.38 529,085.74
529,085.74 101.68

3.62 9,225.46
543,965.43
14,879.69

0.34%
S&P-AA+
Moodys-Aaa

3.31 1308
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

3.57 1,533,515.63
1,533,515.63 100.98

3.63 25,865.78
1,514,765.62
-18,750.01
1%
S&P-AA+
Moodys-Aaa

1.98 760
91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

4.76 1,998,588.09
1,998,588.09 100.98

3.63 35,263.68
2,065,130.47
66,542.38

1.3%
S&P-AA+
Moodys-Aaa

1.98 760
91282CMG3
T-Note 4.25 1/31/2030
2,600,000.00
2/5/2025

4.33 2,590,351.56
2,590,351.56 102.33

3.67 9,308.42
2,660,531.25
70,179.69

1.68%
S&P-AA+
Moodys-Aaa

4.06 1614
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
15 Attachment 1

Page 100 of 921 ends

91282CMN8
T-Note 4.25 2/15/2028
4,255,000.00
4/11/2025

3.82 4,304,198.44
4,304,198.44 101.50

3.61 7,927.12
4,318,825.00
14,626.56

2.79%
S&P-AA+
Moodys-Aaa

2.36 898
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 102.06

3.62 0.00
984,865.43
22,730.27

0.62%
S&P-AA
Moodys-Aa

3.29 1277
91282CKX8
T-Note 4.25 6/30/2029
1,394,000.00
7/3/2024

4.38 1,386,104.30
1,386,104.30 102.16

3.64 9,981.49
1,424,167.02
38,062.72

0.9%
S&P-AA+
Moodys-Aaa

3.56 1399
91282CKX8
T-Note 4.25 6/30/2029
625,000.00
7/3/2024

4.40 620,751.95
620,751.95 102.16

3.64 4,475.20
638,525.39
17,773.44

0.4%
S&P-AA+
Moodys-Aaa

3.56 1399
91282CKX8
T-Note 4.25 6/30/2029
860,000.00
7/9/2024

4.24 860,470.31
860,470.31 102.16

3.64 6,157.88
878,610.93
18,140.62

0.56%
S&P-AA+
Moodys-Aaa

3.56 1399
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 102.33

3.61 19,630.12
1,826,626.75
30,191.59

1.17%
None
Moodys-Aaa

3.03 1187
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 102.33

3.61 10,887.30
1,013,087.11
3,867.19

0.66%
None
Moodys-Aaa

3.03 1187
91282CMD0
T-Note 4.375 12/31/2029
2,270,000.00
1/7/2025

4.43 2,264,945.70
2,264,945.70 102.81

3.67 16,732.00
2,333,755.08
68,809.38

1.47%
S&P-AA+
Moodys-Aaa

3.97 1583
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 102.20

3.60 0.00
725,586.72
17,112.11

0.46%
None
None

2.85 1096
91282CKT7
T-Note 4.5 5/31/2029
665,000.00
6/6/2024

4.31 670,636.91
670,636.91 103.00

3.64 7,522.13
684,950.00
14,313.09

0.44%
S&P-AA+
Moodys-Aaa

3.46 1369
91282CHM6
T-Note 4.5 7/15/2026
1,645,000.00
1/18/2024

4.09 1,660,807.42
1,660,807.42 100.49

3.92 9,454.28
1,653,096.49
-7,710.93

1.08%
S&P-AA
Moodys-Aaa

0.86 318
91282CKP5
T-Note 4.625 4/30/2029
1,035,000.00
5/3/2024

4.57 1,037,708.79
1,037,708.79 103.39

3.63 15,999.61
1,070,092.97
32,384.18

0.67%
S&P-AA+
Moodys-Aaa

3.37 1338
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
16 Attachment 1

Page 101 of 921 ends

91282CJA0
T-Note 4.625 9/30/2028
2,000,000.00
10/10/2023

4.70 1,993,515.63
1,993,515.63 102.97

3.60 38,668.03
2,059,375.00
65,859.37

1.29%
Moodys-Aaa
None

2.86 1126
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 103.76

3.61 15,560.92
990,887.10
29,918.35

0.62%
None
Moodys-Aaa

2.93 1157
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 103.76

3.61 22,323.00
1,421,482.02
-428.14

0.92%
None
Moodys-Aaa

2.93 1157
912810FB9
T-Note 6.125 11/15/2027
1,125,000.00
1/30/2023

3.60 1,248,925.78
1,248,925.78 105.34

3.58 20,222.49
1,185,073.25
-63,852.53

0.81%
None
Moodys-Aaa

2.07 806
973

2.51 59.31%
2,022,880.23
93,414,867.92

3.70 575,182.41
91,391,987.69
Sub Total US Treasury 93,509,000.00 3.83 91,391,987.69
TOTAL PORTFOLIO 156,707,106.37 4.05 154,044,115.29
154,032,259.33

3.88 1,301,945.77
156,652,753.61
2,608,638.32
100.00%

2.01 774
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
17 Attachment 1

Page 102 of 921 ends

Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – September 2025 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: December 2, 2025
Facts

2. California Government Code Sections 41004 and 53607 require the City to report certain investment and financial activity each month. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of September 2025. Total investment portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

4. PFM Asset Management LLC provides advisory services to the City for the short-term and long-term portfolios; liquidity funds are managed by the Administrative Services Director/City Treasurer.

5. The investment portfolio complies with all State laws and Council policy and provides sufficient liquidity to meet the City’s needs over the next six months.

Options

1. Take no action.

2. Receive and file the Treasurer’s Report for the month of September 2025.

3. Provide alternative direction to staff.

Page 103 of 921 ends

portfolio assets are shown in the attachment and reflect all investments under the care and control of the city. In an effort to provide greater transparency relating to adherence to the City’s adopted investment policy, the attached report reflects the categories of investment instruments currently held, the maximum percentage of portfolio the policy allows for each instrument, where applicable, and the current percentage of portfolio held in each category.

The City’s total investment funds on hand as of September 30, 2025, are shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

As of 9/30/25
Investments Beginning
Fund Balance Receipts Disbursements
Ending Fund
Balance
Market
Value
Operating Cash $4,737,562 $16,167,216 $20,102,390 $802,388 $802,388 Liquidity 9,534,795 2,749,361 6,900,000 5,384,157 5,384,157 Short / Long Term 144,497,464 9,044,175 3,678,324 149,863,314 152,378,379 Total Investments 158,769,821 27,960,752 30,680,715 156,049,859 158,564,924 As of 9/30/25
Restricted Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust 11,089,748 15,474 2,614 11,102,609 12,358,279 OPEB Trust 11,720,435 319,688 52,532 11,987,591 11,987,591 Bond Trust 1,787,316 5,144 333,792 1,458,669 1,458,669
Total Restricted $24,597,499 $340,306 $388,937 $24,548,868 $25,804,539 Fiscal Impact
None
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 the Monthly Treasurer’s Report for September 2025.

Attachments

1. September 2025 Treasurer’s Report

Page 104 of 921 ends

Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 593,914.56 588,040.75 587,906.38 0.38 4.31 421 CD | Negotiable 30% 800,000.00 809,510.48 800,000.00 0.52 5.08 290 Corporate Notes 30% 26,430,000.00 26,485,724.40 25,889,021.15 16.67 4.51 1,032 LGIP | Fixed Asset 25,448,852.60 25,448,852.60 25,448,852.60 16.39 4.24 137 LGIP | LAIF 3,472,494.72 3,472,494.72 3,472,494.72 2.24 4.21 1 LGIP | Liquid Asset 1,911,661.85 1,911,661.85 1,911,661.85 1.23 4.36 1 Money Market Funds 20% 256,190.82 256,190.82 256,190.82 0.17 3.93 1 US Treasury 98,844,000.00 98,790,060.35 96,893,616.59 62.41 3.82 982 Total / Average 157,757,114.55 157,762,535.97 155,259,744.11 100.00 4.03 811 This report presents the City’s investment portfolio as of September 30, 2025. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

The investment portfolio is in compliance with all State laws and provides sufficient liquidity to meet the City's needs over the next six months.

Total Funds on hand at September 30, 2025 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
SEPTEMBER 30, 2025
1 Attachment 1

Page 105 of 921 ends

Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 2/28/2025 165,205,899.23 164,142,521.43 1,063,377.80 3.91 4.17 1.79 704 3/31/2025 165,133,465.39 163,824,221.49 1,309,243.90 3.96 4.14 1.79 703 4/30/2025 162,390,030.30 160,260,627.44 2,129,402.86 3.95 3.95 1.93 761 5/31/2025 170,244,687.73 168,770,291.11 1,474,396.62 3.95 4.13 1.79 706 6/30/2025 170,638,901.83 168,481,390.41 2,157,511.42 4.00 4.01 1.87 732 7/31/2025 160,659,212.81 158,917,218.91 1,741,993.90 4.02 4.12 1.97 773 8/31/2025 156,652,753.61 154,044,115.29 2,608,638.32 4.04 3.88 2.01 785 9/30/2025 157,762,535.97 155,259,744.11 2,502,791.86 4.02 3.84 2.07 809 Total / Average 163,585,935.86 161,712,516.27 1,873,419.59 3.98 4.03 1.90 746 Market Value / Book Value Comparison
Begin Date: 2/28/2025, End Date: 9/30/2025 Report Group | Investment Policy Compliance Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

Page 106 of 921 ends

Main Fund Allocation
Main Fund
Book Value
8/31/2025
% of Portfolio
8/31/2025
Book Value
9/30/2025
% of Portfolio
9/30/2025
Asset-Backed Securities 20% 588,016.45 0.38 587,906.38 0.38 CD | Negotiable 30% 800,000.00 0.52 800,000.00 0.52
Corporate Notes 30% 26,280,463.45 17.06 25,889,021.15 16.67 LGIP | Fixed Asset 25,448,852.60 16.52 25,448,852.60 16.39 LGIP | LAIF 742,494.72 0.48 3,472,494.72 2.24
LGIP | Liquid Asset 8,792,300.38 5.71 1,911,661.85 1.23 US Treasury 91,391,987.69 59.33 96,893,616.59 62.41
Money Market Funds 20% 0.00 0.00 256,190.82 0.17
Total / Average 154,044,115.29 100.00 155,259,744.11 100.00 Portfolio Holdings as of 8/31/2025 Portfolio Holdings as of 9/30/2025 Begin Date: 8/31/2025, End Date: 9/30/2025 Report Group | Investment Policy Compliance Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

Page 107 of 921 ends

Main Fund Allocation
Main Fund
Market Value
8/31/2025
% of Portfolio
8/31/2025
Market Value
9/30/2025
% of Portfolio
9/30/2025
Asset-Backed Securities 20% 587,289.50 0.37 588,040.75 0.37 CD | Negotiable 30% 809,855.52 0.52 809,510.48 0.51
Corporate Notes 30% 26,857,092.97 17.14 26,485,724.40 16.79 LGIP | Fixed Asset 25,448,852.60 16.25 25,448,852.60 16.13 LGIP | LAIF 742,494.72 0.47 3,472,494.72 2.20
LGIP | Liquid Asset 8,792,300.38 5.61 1,911,661.85 1.21 US Treasury 93,414,867.92 59.63 98,790,060.35 62.62
Money Market Funds 20% 0.00 0.00 256,190.82 0.16
Total / Average 156,652,753.61 100.00 157,762,535.97 100.00 Portfolio Holdings as of 8/31/2025 Portfolio Holdings as of 9/30/2025 Begin Date: 8/31/2025, End Date: 9/30/2025 Report Group | Investment Policy Compliance Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

Page 108 of 921 ends

Buy Transactions
Buy 9/2/2025 91282CNX5 440,000.00 T-Note 3.625 8/31/2030 99.55 438,023.44 88.12 3.72 438,111.56 Buy 9/3/2025 91282CNX5 2,900,000.00 T-Note 3.625 8/31/2030 99.47 2,884,593.75 871.20 3.74 2,885,464.95 Buy 9/15/2025 437076DJ8 50,000.00 Home Depot Inc 3.95 9/15/2030-30 99.64 49,820.50 0.00 4.03 49,820.50 Buy 9/22/2025 91282CKG5 550,000.00 T-Note 4.125 3/31/2029 101.76 559,689.45 10,847.85 3.59 570,537.30 Buy 9/22/2025 91282CNY3 550,000.00 T-Note 3.375 9/15/2028 99.50 547,250.00 358.94 3.55 547,608.94 Buy 9/22/2025 91282CKE0 3,840,000.00 T-Note 4.25 3/15/2027 100.90 3,874,650.00 3,155.80 3.62 3,877,805.80 Subtotal 8,330,000.00 8,354,027.14 15,321.91 8,369,349.05 Deposit 9/1/2025 MM9730 116.81 Zions Bank MM 100.00 116.81 0.00 0.00 116.81 Deposit 9/30/2025 LAIF0271 2,730,000.00 LAIF LGIP 100.00 2,730,000.00 0.00 0.00 2,730,000.00 Deposit 9/30/2025 CAMP1001 19,361.47 CAMP LGIP 100.00 19,361.47 0.00 0.00 19,361.47 Deposit 9/30/2025 MM9730 256,190.82 Zions Bank MM 100.00 256,190.82 0.00 0.00 256,190.82 Subtotal 3,005,669.10 3,005,669.10 0.00 3,005,669.10
Total Buy Transactions 11,335,669.10 11,359,696.24 15,321.91 11,375,018.15 Interest/Dividends
Interest 9/1/2025 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,658.04 0.00 1,658.04 Interest 9/1/2025 478160CN2 0.00 Johnson & Johnson 0.55 9/1/2025-25 0.00 1,210.00 0.00 1,210.00 Interest 9/1/2025 MM9730 0.00 Zions Bank MM 0.00 116.81 0.00 116.81 Interest 9/7/2025 58933YAX3 0.00 Merck & Co INC 3.4 3/7/2029-29 0.00 10,965.00 0.00 10,965.00 Interest 9/11/2025 89236TLB9 0.00 Toyota Motor Credit Corp 5.25 9/11/2028 0.00 10,500.00 0.00 10,500.00 Interest 9/14/2025 437076BT8 0.00 Home Depot Inc 2.8 9/14/2027-27 0.00 9,100.00 0.00 9,100.00 Interest 9/14/2025 09290DAA9 0.00 Blackrock Funding INC 4.7 3/14/2029-29 0.00 2,467.50 0.00 2,467.50 Mastercard Incorporated 4.55 3/15/2028-
28 Interest 9/15/2025 57636QBF0 0.00 0.00 11,011.00 0.00 11,011.00 Interest 9/17/2025 931142ER0 0.00 Walmart Inc 1.05 9/17/2026-26 0.00 5,407.50 0.00 5,407.50 Interest 9/22/2025 49177JAF9 0.00 Kenvue INC 5.05 3/22/2028-28 0.00 16,033.75 0.00 16,033.75 Interest 9/29/2025 17325FBB3 0.00 Citibank 5.803 9/29/2028-28 0.00 39,025.18 0.00 39,025.18 Interest 9/30/2025 91282CKG5 0.00 T-Note 4.125 3/31/2029 0.00 22,378.13 0.00 22,378.13 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 8/31/2025, End Date: 9/30/2025 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
5 Attachment 1

Page 109 of 921 ends

Interest 9/30/2025 91282CGT2 0.00 T-Note 3.625 3/31/2028 0.00 22,293.75 0.00 22,293.75 Interest 9/30/2025 91282CCZ2 0.00 T-Note 0.875 9/30/2026 0.00 4,703.13 0.00 4,703.13 Interest 9/30/2025 91282CFM8 0.00 T-Note 4.125 9/30/2027 0.00 73,115.63 0.00 73,115.63 Interest 9/30/2025 91282CJA0 0.00 T-Note 4.625 9/30/2028 0.00 46,250.00 0.00 46,250.00 Interest 9/30/2025 91282CLN9 0.00 T-Note 3.5 9/30/2029 0.00 8,225.00 0.00 8,225.00 Interest 9/30/2025 CAMP1001 0.00 CAMP LGIP 0.00 19,361.47 0.00 19,361.47 Interest 9/30/2025 91282CMU2 0.00 T-Note 4 3/31/2030 0.00 40,200.00 0.00 40,200.00 Subtotal 0.00 0.00 344,021.89 344,021.89
Total Interest/Dividends 0.00 0.00 344,021.89 344,021.89 Sell Transactions
Matured 9/1/2025 478160CN2 440,000.00 Johnson & Johnson 0.55 9/1/2025-25 0.00 440,000.00 0.00 0.00 440,000.00 Subtotal 440,000.00 440,000.00 0.00 440,000.00
Principal Pay Down 9/25/2025 3137BTUMI 544.11 FHLMC MBS 3.347 11/25/2026 0.00 544.11 0.00 0.00 544.11 Subtotal 544.11 544.11 0.00 544.11
Sell 9/3/2025 91282CBH3 310,000.00 T-Note 0.375 1/31/2026 0.00 305,350.00 107.40 0.00 305,457.40 Sell 9/3/2025 91282CBH3 1,105,000.00 T-Note 0.375 1/31/2026 0.00 1,088,425.00 382.85 0.00 1,088,807.85 Sell 9/3/2025 91282CGL9 1,500,000.00 T-Note 4 2/15/2026 0.00 1,499,589.84 3,097.83 0.00 1,502,687.67 Sell 9/15/2025 91282CGL9 30,000.00 T-Note 4 2/15/2026 0.00 30,008.20 101.09 0.00 30,109.29 Subtotal 2,945,000.00 2,923,373.04 3,689.17 2,927,062.21 Withdraw 9/1/2025 MM9730 116.81 Zions Bank MM 0.00 116.81 0.00 0.00 116.81 Withdraw 9/30/2025 CAMP1001 6,900,000.00 CAMP LGIP 0.00 6,900,000.00 0.00 0.00 6,900,000.00 Subtotal 6,900,116.81 6,900,116.81 0.00 6,900,116.81
Total Sell Transactions 10,285,660.92 10,264,033.96 3,689.17 10,267,723.13 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 8/31/2025, End Date: 9/30/2025 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
6 Attachment 1

Page 110 of 921 ends

Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
593,914.56
5/24/2023

4.31 587,906.38
575,633.13 99.01

4.15 1,601.31
588,040.75
134.37

0.38%
S&P-AA+
Moodys-Aaa

1.03 421
421

1.03 0.38%
134.37
588,040.75

4.15 1,601.31
575,633.13
Sub Total Asset-Backed Securities 20% 593,914.56 4.31 587,906.38 CD | Negotiable 30%
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 101.19

3.54 8,128.00
809,510.48
9,510.48

0.52%
FDIC Insured
FDIC Insured

0.79 290
290

0.79 0.52%
9,510.48
809,510.48

3.54 8,128.00
800,000.00
Sub Total CD | Negotiable 30% 800,000.00 5.08 800,000.00 Corporate Notes 30%
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 102.71

3.97 10,912.00
477,608.21
13,301.06

0.3%
S&P-A+
Moodys-A1

3.2 1251
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 102.71

3.97 8,917.33
390,303.49
9,801.89

0.25%
S&P-A+
Moodys-A1

3.2 1251
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 98.50

3.76 2,447.55
965,254.50
51,090.90

0.59%
S&P-AA+
Moodys-Aa2

0.87 227
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 98.93

3.74 1,230.25
366,039.47
22,176.27

0.22%
S&P-AA
Moodys-A1

1.85 691
037833DU1
Apple INC 1.65 5/11/2030-30
650,000.00
7/2/2025

4.18 578,253.00
578,253.00 90.40

3.95 4,141.04
587,583.33
9,330.33

0.37%
S&P-AA+
Moodys-Aaa

4.42 1654
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 100.65

3.74 19,133.33
1,237,934.80
4,736.80

0.79%
S&P-AA+
Moodys-Aaa

2.47 923
06051GMK2
Bank of America Corp 4.979 1/24/2029
470,000.00
4/2/2025

4.66 475,207.60
475,207.60 101.89

4.36 4,290.24
478,867.73
3,660.13

0.31%
S&P-AMoodys-A1

3.07 1212
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
7 Attachment 1

Page 111 of 921 ends

06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 98.01

1.73 1,621.29
485,140.99
38,759.89

0.29%
S&P-AMoodys-A2
0 295
06406RAB3
Bank of NY Mellon Corp 3.442 2/7/2028-27
1,750,000.00
8/7/2024

4.33 1,700,195.00
1,700,195.00 99.33

3.74 8,867.93
1,738,253.30
38,058.30

1.1%
S&P-A
Moodys-A1

2.27 495
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 102.30

3.98 219.33
107,416.58
2,606.63

0.07%
S&P-AAMoodys-Aa3

3.23 1233
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 100.16

4.16 6,720.00
600,947.11
-6,864.89

0.39%
S&P-A
Moodys-A2

0.27 67
17275RBX9
Cisco Systems INC 4.75 2/24/2030-30
1,750,000.00
4/22/2025

4.45 1,772,610.00
1,772,610.00 102.63

4.09 8,312.50
1,796,032.70
23,422.70

1.14%
S&P-AAMoodys-A1

4.01 1577
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 104.91

4.05 216.81
1,410,977.56
65,977.56

0.87%
S&P-A+
Moodys-Aa3

2.8 1064
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
195,000.00
8/14/2024

4.25 194,572.95
194,572.95 100.73

3.99 1,046.50
196,427.95
1,855.00

0.13%
S&P-A+
Moodys-A1

3.6 1383
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
680,000.00
8/14/2024

4.17 680,992.80
680,992.80 100.73

3.99 3,649.33
684,979.54
3,986.74

0.44%
S&P-A+
Moodys-A1

3.6 1383
38151LAG5
Goldman Sachs Bank 5.414 5/21/2027
880,000.00
5/22/2025

5.08 885,535.20
885,535.20 100.77

4.92 17,072.15
886,785.11
1,249.91

0.57%
S&P-A+
Moodys-A1

1.56 598
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 101.01

3.84 10,600.21
621,205.37
1,236.17

0.4%
S&P-AA+
Moodys-Aaa

2.44 917
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 98.12

3.80 808.89
637,800.09
24,590.09

0.39%
S&P-A
Moodys-A2

1.91 622
437076DJ8
Home Depot Inc 3.95 9/15/2030-30
50,000.00
9/15/2025

4.03 49,820.50
49,820.50 99.17

4.14 82.29
49,583.79
-236.71

0.03%
S&P-A
Moodys-A2

4.54 1780
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

Page 112 of 921 ends

24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 102.71

3.91 1,306.25
128,383.95
1,683.95

0.08%
S&P-A
Moodys-A2

2.62 1018
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 102.71

3.91 3,030.50
297,850.75
8,282.85

0.19%
S&P-A
Moodys-A2

2.62 1018
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 102.71

3.91 2,351.25
231,091.10
3,886.10

0.15%
S&P-A
Moodys-A2

2.62 1018
48125LRU8
JP Morgan Bank NA 5.11 12/8/2026-26
1,000,000.00
12/8/2023

5.11 1,000,000.00
1,000,000.00 101.26

4.01 15,897.78
1,012,603.93
12,603.93

0.64%
S&P-A+
Moodys-Aa2

1.15 404
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 98.45

3.63 1,031.45
344,582.31
24,552.81

0.21%
S&P-AMoodys-A1

2.33 512
46647PEG7
JPMorgan Chase & Co 5.581 4/22/2030
425,000.00
4/28/2025

4.87 438,221.75
438,221.75 104.47

4.49 10,410.12
443,998.10
5,776.35

0.28%
S&P-A
Moodys-A1

4.01 1665
49177JAF9
Kenvue INC 5.05 3/22/2028-28
635,000.00
6/30/2025

4.12 649,992.35
649,992.35 102.18

4.12 712.61
648,835.70
-1,156.65

0.42%
S&P-A
Moodys-A1

2.36 875
57636QAM6
Mastercard Inc 2.95 6/1/2029-29
460,000.00
6/27/2024

4.82 422,620.40
422,620.40 96.66

3.94 4,485.64
444,635.25
22,014.85

0.27%
S&P-A+
Moodys-Aa3

3.47 1309
57636QBF0
Mastercard Incorporated 4.55 3/15/2028-28
440,000.00
3/3/2025

4.26 443,586.00
443,586.00 101.63

3.85 834.17
447,175.27
3,589.27

0.29%
S&P-A+
Moodys-Aa3

2.35 868
58933YAX3
Merck & Co INC 3.4 3/7/2029-29
645,000.00
6/30/2025

4.16 628,313.85
628,313.85 97.96

4.04 1,401.08
631,873.75
3,559.90

0.4%
S&P-A+
Moodys-Aa3

3.26 1226
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 102.22

5.50 7,109.33
383,315.76
8,315.76

0.24%
S&P-A+
Moodys-Aa3
0 603
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 102.22

5.50 13,744.71
741,077.14
14,547.39

0.47%
S&P-A+
Moodys-Aa3
0 603
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 113 of 921 ends

63743HFZ0
National Rural Util Coop 4.15 8/25/2028-28
450,000.00
8/25/2025

4.19 449,496.00
449,496.00 100.28

4.04 1,815.62
451,281.95
1,785.95

0.29%
None
Moodys-A2

2.75 1029
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 101.00

3.85 4,559.03
656,497.57
3,507.57

0.42%
S&P-A+
Moodys-A1

0.85 314
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 101.79

3.99 5,155.62
575,112.19
10,987.94

0.36%
S&P-A+
Moodys-A1

3.51 1356
713448GB8
PEPSICO INC 4.6 2/7/2030-30
220,000.00
2/7/2025

4.64 219,630.40
219,630.40 102.15

4.05 1,489.89
224,734.30
5,103.90

0.14%
S&P-A+
Moodys-A1

3.97 1560
713448GB8
PEPSICO INC 4.6 2/7/2030-30
565,000.00
4/30/2025

4.23 573,859.20
573,859.20 102.15

4.05 3,826.31
577,158.56
3,299.36

0.37%
S&P-A+
Moodys-A1

3.97 1560
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 98.36

3.93 9,810.21
722,931.59
29,047.49

0.45%
S&P-A
Moodys-A2

1.99 755
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 101.05

4.20 1,182.83
237,455.78
2,455.78

0.15%
S&P-A
Moodys-A1

3.17 1208
882508BJ2
Texas Instruments INC 1.75 5/4/2030-30
1,000,000.00
7/3/2025

4.28 890,590.00
890,590.00 90.32

4.08 7,097.22
903,209.14
12,619.14

0.57%
S&P-A+
Moodys-Aa3

4.39 1647
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
160,000.00
8/9/2024

4.58 159,816.00
159,816.00 101.56

4.11 1,051.56
162,496.29
2,680.29

0.1%
S&P-A+
Moodys-A1

3.56 1409
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
190,000.00
8/9/2024

4.64 189,219.10
189,219.10 101.56

4.11 1,248.72
192,964.34
3,745.24

0.12%
S&P-A+
Moodys-A1

3.56 1409
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 101.56

4.11 492.92
76,170.14
1,322.39

0.05%
S&P-A+
Moodys-A1

3.56 1409
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 103.49

3.98 1,108.33
413,948.63
14,644.63

0.26%
S&P-A+
Moodys-A1

2.77 1077
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 114 of 921 ends

931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 97.47

3.75 390.54
1,003,914.84
80,313.84

0.59%
S&P-AA
Moodys-Aa2

0.96 321
931142FN8
WalMart INC 4.35 4/28/2030-30
250,000.00
4/28/2025

4.39 249,567.50
249,567.50 101.66

3.95 4,591.67
254,151.39
4,583.89

0.16%
S&P-AA
Moodys-Aa2

4.13 1640
931142FN8
WalMart INC 4.35 4/28/2030-30
550,000.00
5/2/2025

4.15 554,922.50
554,922.50 101.66

3.95 10,101.67
559,133.06
4,210.56

0.36%
S&P-AA
Moodys-Aa2

4.13 1640
958

2.51 16.68%
596,703.25
26,485,724.40

4.02 226,526.00
25,889,021.15
Sub Total Corporate Notes 30% 26,430,000.00 4.51 25,889,021.15 LGIP | Fixed Asset
CAMP10-31-25
CAMP TERM 4.21 10/31/2025
12,000,000.00
1/3/2025

4.21 12,000,000.00
12,000,000.00 100.00

4.21 373,709.59
12,000,000.00

0.00 7.73%
NR
NR

0.08 31
CAMP05-19-26
CAMP TERM 4.27 5/19/2026
13,448,852.60
6/2/2025

4.27 13,448,852.60
13,448,852.60 100.00

4.27 188,799.78
13,448,852.60

0.00 8.66%
NR
NR

0.63 231
137

0.37 16.39%

0.00 25,448,852.60

4.24 562,509.37
25,448,852.60
Sub Total LGIP | Fixed Asset 25,448,852.60 4.24 25,448,852.60 LGIP | LAIF
LAIF0271

LAIF LGIP
3,472,494.72
12/31/2019

4.21 3,472,494.72
3,472,494.72 100.00

4.21 3,472,494.72

0.00 2.24%
NR
NR
0 1
1 0

2.24%

0.00 3,472,494.72

4.21 3,472,494.72
Sub Total LGIP | LAIF 3,472,494.72 4.21 3,472,494.72
LGIP | Liquid Asset
CAMP1001

CAMP LGIP
1,911,661.85
12/31/2019

4.36 1,911,661.85
1,911,661.85 100.00

4.36 1,911,661.85

0.00 1.23%
NR
NR
0 1
1 0

1.23%

0.00 1,911,661.85

4.36 1,911,661.85
Sub Total LGIP | Liquid Asset 1,911,661.85 4.36 1,911,661.85 Money Market Funds 20%
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 115 of 921 ends

MM9730
Zions Bank MM
256,190.82
2/1/2020

3.93 256,190.82
256,190.82 100.00

3.93 256,190.82

0.00 0.17%
NR
NR
0 1
1 0

0.17%

0.00 256,190.82

3.93 256,190.82
Sub Total Money Market Funds 20% 256,190.82 3.93 256,190.82 US Treasury
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 93.82

3.60 4,511.01
2,035,985.55
188,010.16

1.19%
S&P-AA+
Moodys-Aaa

2.07 761
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 98.61

3.88 696.13
1,656,676.88
-5,932.50

1.07%
S&P-AA+
Moodys-Aaa

0.42 151
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 98.61

3.88 677.49
1,612,301.60
21,433.83

1.02%
S&P-AA+
Moodys-Aaa

0.42 151
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 95.22

3.63 1,268.07
580,858.20
34,884.37

0.35%
S&P-AA+
Moodys-Aaa

1.58 577
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 94.75

3.63 1,050.00
795,867.19
50,432.81

0.48%
S&P-AA+
Moodys-Aaa

1.74 638
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 93.62

3.60 2,968.75
1,778,726.57
115,484.38

1.07%
S&P-AA
Moodys-Aaa

2.23 822
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 97.99

3.83 3,025.00
1,185,719.64
-20,451.84

0.78%
Moodys-Aaa
S&P-AA+

0.66 243
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 97.99

3.83 2,262.50
886,839.90
57,421.54

0.53%
Moodys-Aaa
S&P-AA+

0.66 243
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 97.24

3.71 0.00
1,045,328.32
55,530.47

0.64%
S&P-AA+
Moodys-Aaa
1 365
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 93.14

3.63 1,081.49
1,080,385.94
96,878.13

0.63%
S&P-AA+
Moodys-Aaa

2.87 1066
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 116 of 921 ends

91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 97.04

3.70 4,328.12
1,343,936.91
81,909.76

0.81%
S&P-AA+
Moodys-Aaa

1.24 457
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 97.04

3.70 8,625.00
2,678,170.31
184,143.75

1.61%
S&P-AA+
Moodys-Aaa

1.24 457
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 94.21

3.61 9,692.43
1,757,106.84
96,819.73

1.07%
S&P-AA
Moodys-Aaa

2.54 943
9128287B0
T-Note 1.875 6/30/2026
1,620,000.00
5/18/2023

3.69 1,533,937.50
1,533,937.50 98.60

3.78 7,593.75
1,597,329.49
63,391.99

0.99%
S&P-AA+
Moodys-Aaa

0.75 273
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 98.10

3.68 3,248.44
1,133,073.04
7,940.62

0.72%
S&P-AA+
Moodys-Aaa

1.36 503
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 97.54

3.62 6,131.25
2,126,266.40
59,439.06

1.33%
S&P-AA+
Moodys-Aaa

1.84 684
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 98.63

3.65 14,691.95
1,267,381.44
18,120.50

0.8%
S&P-AA+
Moodys-Aaa

1.54 577
9128284N7
T-Note 2.875 5/15/2028
1,735,000.00
1/11/2024

4.01 1,657,060.55
1,657,060.55 98.14

3.62 18,705.47
1,702,807.61
45,747.06

1.07%
S&P-AA
Moodys-Aaa

2.52 958
91282CNY3
T-Note 3.375 9/15/2028
550,000.00
9/22/2025

3.55 547,250.00
547,250.00 99.34

3.61 769.16
546,347.66
-902.34

0.35%
S&P-AA+
Moodys-Aa1

2.84 1081
91282CGH8
T-Note 3.5 1/31/2028
1,755,000.00
6/5/2023

3.76 1,735,461.91
1,735,461.91 99.75

3.61 10,181.86
1,750,612.50
15,150.59

1.12%
S&P-AA+
Moodys-Aaa

2.25 853
91282CGH8
T-Note 3.5 1/31/2028
2,555,000.00
2/8/2024

4.16 2,493,520.31
2,493,520.31 99.75

3.61 14,823.17
2,548,612.50
55,092.19

1.61%
S&P-AA+
Moodys-Aaa

2.25 853
91282CHA2
T-Note 3.5 4/30/2028
485,000.00
5/1/2023

3.60 482,821.29
482,821.29 99.73

3.61 7,057.54
483,692.77
871.48

0.31%
S&P-AA+
Moodys-Aaa

2.46 943
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
13 Attachment 1

Page 117 of 921 ends

91282CLN9
T-Note 3.5 9/30/2029
470,000.00
10/3/2024

3.56 468,733.20
468,733.20 99.31

3.69 0.00
466,768.75
-1,964.45

0.3%
S&P-AA+
Moodys-Aaa

3.77 1461
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 100.04

3.61 0.00
1,230,528.52
-11,435.15

0.8%
S&P-AA+
Moodys-Aaa

2.41 913
91282CLK5
T-Note 3.625 8/31/2029
1,345,000.00
9/5/2024

3.58 1,347,784.57
1,347,784.57 99.78

3.69 4,040.57
1,342,057.81
-5,726.76

0.87%
S&P-AA+
Moodys-Aaa

3.68 1431
91282CNX5
T-Note 3.625 8/31/2030
440,000.00
9/2/2025

3.72 438,023.44
438,023.44 99.52

3.73 1,321.82
437,868.75
-154.69

0.28%
S&P-AA+
Moodys-Aa1

4.53 1796
91282CNX5
T-Note 3.625 8/31/2030
2,900,000.00
9/3/2025

3.74 2,884,593.75
2,884,593.75 99.52

3.73 8,712.02
2,885,953.13
1,359.38

1.86%
S&P-AA+
Moodys-Aa1

4.53 1796
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 100.34

3.64 15,750.00
1,685,709.38
21,984.38

1.07%
S&P-AA
Moodys-Aaa

3.06 1188
91282CGV7
T-Note 3.75 4/15/2026
1,240,000.00
5/5/2023

3.63 1,244,262.50
1,244,262.50 99.96

3.83 21,344.26
1,239,476.87
-4,785.63

0.8%
S&P-AA+
Moodys-Aaa

0.53 197
91282CHF1
T-Note 3.75 5/31/2030
1,955,000.00
6/5/2025

4.00 1,933,158.98
1,933,158.98 100.09

3.73 24,437.50
1,956,832.81
23,673.83

1.25%
S&P-AA+
Moodys-Aa1

4.27 1704
91282CMZ1
T-Note 3.875 4/30/2030
625,000.00
5/1/2025

3.69 630,297.85
630,297.85 100.66

3.72 10,151.97
629,101.56
-1,196.29

0.41%
S&P-AA+
Moodys-Aaa

4.18 1673
91282CNK3
T-Note 3.875 6/30/2030
935,000.00
7/2/2025

3.85 936,278.32
936,278.32 100.64

3.73 9,057.81
940,953.32
4,675.00

0.6%
S&P-AA+
Moodys-Aa1

4.34 1734
91282CNN7
T-Note 3.875 7/31/2030
1,395,000.00
8/5/2025

3.99 1,388,133.98
1,388,133.98 100.63

3.73 8,960.41
1,403,718.75
15,584.77

0.89%
S&P-AA+
Moodys-Aa1

4.43 1765
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 100.38

3.69 13,935.33
1,671,373.82
6,959.17

1.07%
S&P-AA
Moodys-Aaa

1.26 472
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
14 Attachment 1

Page 118 of 921 ends

91282CJW2
T-Note 4 1/31/2029
2,505,000.00
2/8/2024

4.10 2,493,649.22
2,493,649.22 101.11

3.64 16,609.24
2,532,692.00
39,042.78

1.61%
S&P-AA+
Moodys-Aa

3.14 1219
91282CGL9
T-Note 4 2/15/2026
1,005,000.00
3/6/2023

4.61 988,354.69
988,354.69 100.02

3.94 5,025.00
1,005,168.81
16,814.12

0.64%
None
Moodys-Aaa

0.38 138
91282CGQ8
T-Note 4 2/28/2030
410,000.00
3/5/2025

3.98 410,288.28
410,288.28 101.19

3.71 1,359.12
414,868.75
4,580.47

0.26%
S&P-AA+
Moodys-Aaa

4.08 1612
91282CGP0
T-Note 4 2/29/2028
2,295,000.00
3/6/2023

4.26 2,268,374.41
2,268,374.41 100.90

3.61 7,607.73
2,315,619.15
47,244.74

1.46%
S&P-AA+
Moodys-Aaa

2.32 882
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 100.90

3.61 5,436.46
1,654,734.38
15,887.50

1.06%
S&P-AA+
Moodys-Aaa

2.32 882
91282CMU2
T-Note 4 3/31/2030
2,010,000.00
4/2/2025

3.89 2,020,050.00
2,020,050.00 101.17

3.72 0.00
2,033,476.18
13,426.18

1.3%
S&P-AA+
Moodys-Aaa

4.17 1643
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 101.00

3.61 1,150.00
116,150.00
2,016.99

0.07%
S&P-AA+
Moodys-Aaa

2.61 1004
91282CHK0
T-Note 4 6/30/2028
775,000.00
7/10/2023

4.34 763,253.91
763,253.91 101.00

3.61 7,750.00
782,750.00
19,496.09

0.49%
S&P-AA+
Moodys-Aaa

2.61 1004
91282CLC3
T-Note 4 7/31/2029
1,965,000.00
8/2/2024

3.86 1,977,818.55
1,977,818.55 101.13

3.68 13,028.80
1,987,259.76
9,441.21

1.27%
S&P-AA+
Moodys-Aaa

3.57 1400
91282CLR0
T-Note 4.125 10/31/2029
1,275,000.00
11/4/2024

4.18 1,271,862.30
1,271,862.30 101.62

3.69 21,866.42
1,295,619.15
23,756.85

0.82%
S&P-AA+
Moodys-Aaa

3.74 1492
91282CMA6
T-Note 4.125 11/30/2029
2,735,000.00
12/6/2024

4.09 2,739,914.45
2,739,914.45 101.63

3.70 37,606.25
2,779,657.41
39,742.96

1.76%
S&P-AA+
Moodys-Aaa

3.82 1522
91282CKG5
T-Note 4.125 3/31/2029
535,000.00
4/11/2024

4.38 529,085.74
529,085.74 101.54

3.65 0.00
543,233.98
14,148.24

0.34%
S&P-AA+
Moodys-Aaa

3.3 1278
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
15 Attachment 1

Page 119 of 921 ends

91282CKG5
T-Note 4.125 3/31/2029
550,000.00
9/22/2025

3.59 559,689.45
559,689.45 101.54

3.65 0.00
558,464.84
-1,224.61

0.36%
S&P-AA+
Moodys-Aaa

3.3 1278
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

3.57 1,533,515.63
1,533,515.63 100.98

3.61 0.00
1,514,707.04
-18,808.59

0.99%
S&P-AA+
Moodys-Aaa

1.94 730
91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

4.76 1,998,588.09
1,998,588.09 100.98

3.61 0.00
2,065,050.59
66,462.50

1.29%
S&P-AA+
Moodys-Aaa

1.94 730
91282CMG3
T-Note 4.25 1/31/2030
2,600,000.00
2/5/2025

4.33 2,590,351.56
2,590,351.56 102.14

3.71 18,316.58
2,655,757.81
65,406.25

1.67%
S&P-AA+
Moodys-Aaa

3.98 1584
91282CMN8
T-Note 4.25 2/15/2028
4,255,000.00
4/11/2025

3.82 4,304,198.44
4,304,198.44 101.43

3.62 22,790.48
4,315,666.98
11,468.54

2.77%
S&P-AA+
Moodys-Aaa

2.27 868
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 101.92

3.65 3,398.83
983,546.09
21,410.93

0.62%
S&P-AA
Moodys-Aa

3.21 1247
91282CKE0
T-Note 4.25 3/15/2027
3,840,000.00
9/22/2025

3.62 3,874,650.00
3,874,650.00 100.82

3.67 6,762.43
3,871,499.98
-3,150.02

2.5%
S&P-AA+
Moodys-Aa1

1.43 531
91282CKX8
T-Note 4.25 6/30/2029
1,394,000.00
7/3/2024

4.38 1,386,104.30
1,386,104.30 102.01

3.67 14,811.25
1,421,988.90
35,884.60

0.89%
S&P-AA+
Moodys-Aaa

3.47 1369
91282CKX8
T-Note 4.25 6/30/2029
625,000.00
7/3/2024

4.40 620,751.95
620,751.95 102.01

3.67 6,640.62
637,548.83
16,796.88

0.4%
S&P-AA+
Moodys-Aaa

3.47 1369
91282CKX8
T-Note 4.25 6/30/2029
860,000.00
7/9/2024

4.24 860,470.31
860,470.31 102.01

3.67 9,137.50
877,267.18
16,796.87

0.55%
S&P-AA+
Moodys-Aaa

3.47 1369
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 102.18

3.64 26,031.25
1,823,907.43
27,472.27

1.16%
None
Moodys-Aaa

2.95 1157
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 102.18

3.64 14,437.50
1,011,578.91
2,358.99

0.65%
None
Moodys-Aaa

2.95 1157
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
16 Attachment 1

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91282CMD0
T-Note 4.375 12/31/2029
2,270,000.00
1/7/2025

4.43 2,264,945.70
2,264,945.70 102.61

3.70 24,828.12
2,329,321.48
64,375.78

1.46%
S&P-AA+
Moodys-Aaa

3.89 1553
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 102.05

3.63 2,574.24
724,588.28
16,113.67

0.46%
None
None

2.76 1066
91282CKT7
T-Note 4.5 5/31/2029
665,000.00
6/6/2024

4.31 670,636.91
670,636.91 102.83

3.67 9,975.00
683,807.03
13,170.12

0.43%
S&P-AA+
Moodys-Aaa

3.38 1339
91282CHM6
T-Note 4.5 7/15/2026
1,645,000.00
1/18/2024

4.09 1,660,807.42
1,660,807.42 100.56

3.77 15,488.93
1,654,163.16
-6,644.26

1.07%
S&P-AA
Moodys-Aaa

0.78 288
91282CKP5
T-Note 4.625 4/30/2029
1,035,000.00
5/3/2024

4.57 1,037,708.79
1,037,708.79 103.21

3.66 19,901.95
1,068,233.21
30,524.42

0.67%
S&P-AA+
Moodys-Aaa

3.29 1308
91282CJA0
T-Note 4.625 9/30/2028
2,000,000.00
10/10/2023

4.70 1,993,515.63
1,993,515.63 102.83

3.62 0.00
2,056,640.62
63,124.99

1.28%
Moodys-Aaa
None

2.84 1096
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 103.59

3.63 19,356.27
989,245.71
28,276.96

0.62%
None
Moodys-Aaa

2.85 1127
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 103.59

3.63 27,767.63
1,419,127.35
-2,782.81

0.92%
None
Moodys-Aaa

2.85 1127
912810FB9
T-Note 6.125 11/15/2027
1,125,000.00
1/30/2023

3.60 1,248,925.78
1,248,925.78 105.10

3.61 25,839.84
1,182,348.63
-66,577.15

0.8%
None
Moodys-Aaa

1.99 776
982

2.54 62.39%
1,896,443.76
98,790,060.35

3.68 626,597.71
96,893,616.59
Sub Total US Treasury 98,844,000.00 3.82 96,893,616.59
TOTAL PORTFOLIO 157,757,114.55 4.03 155,259,744.11
155,247,470.86

3.85 1,425,362.39
157,762,535.97
2,502,791.86
100.00%

2.07 798
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
17 Attachment 1

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Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director
Subject: Review of Committee Bylaws and Approval of Proposed Updates 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: December 2, 2025
Facts

1. The Supplemental Sales Tax Oversight Committee (hereinafter referred to as “the Committee”) Bylaws were originally adopted to guide the structure, purpose, and operations of the Committee.

2. Periodic review of the bylaws ensures that they remain consistent with City Council policies, state laws, and current City practices.

3. The most recent update to the bylaws was in February 2021 with the addition of Measure J-20 approved by the voters in 2020.

4. Following a comprehensive review, staff has prepared proposed redline revisions to the bylaws to modernize language, clarify provisions, and ensure consistency with current City structure and operations.

5. The full redline version of the proposed updates is included as Attachment 1.

6. A clean version of the proposed updates is included as Attachment 2.

7. These revisions reflect current City practices, streamline governance, and strengthen alignment between the Committee’s role and voter intent for oversight of local sales tax revenues, while aiming to provide increased flexibility for members of the committee and City staff.

8. On November 19, 2025, the Committee unanimously approved the recommended changes.

Options

1. Take no action, this maintains the existing bylaws without modification;

2. Approve the revised bylaws as presented in Attachment 1;

3. Provide additional amendments for staff to incorporate;

4. Provide alternative direction to staff.

Analysis and Conclusions
The proposed updates to the Paso Robles Supplemental Sales Tax Oversight Committee Bylaws represent a thoughtful modernization intended to improve clarity, consistency, and operational effectiveness while maintaining the Committee’s core purpose of oversight and transparency. The revisions include updates pertaining to member participation, structure and attendance, as well as updates that simply enhance the readability and clarify the intent and overall purpose of the committee while bringing the document into

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alignment with the City’s current policies and practices while maintaining adherence to the State’s Brown Act open-meeting requirements.

Substantively, the most significant updates appear in Article I - The Committee, which refines the Committee’s purpose and membership composition. The updated language clarifies that the Committee’s primary responsibility is oversight of voter-approved supplemental sales tax revenues (i.e., Measures E12, I-24 and J-20) to ensure that funds are spent in accordance with Council-established community priorities. The advisory function is retained as a secondary role, allowing the Committee to communicate public input and emerging priorities to City leadership. The revised purpose statement consolidates duplicative language and removes outdated references to prior measures, reinforcing the Committee’s ongoing role beyond the expiration of any specific revenue source.

Within Section 3, Membership, several enhancements have been proposed with the first being the membership structure. The overall membership has been modified to reflect a reduced number of members from eleven to nine, comprised of six at-large members (versus the current seven) and three appointee standing community organization members (versus the current four). The proposal for the reduction in the number of committee members is in response to ongoing recruitment challenges when vacancies occur, whether the vacancy is an at-large or a community organization appointee.

The other substantial change in the membership structure involves adjusting the way community organizations are represented within the committee. Currently any community organization can submit a nominee to be considered upon a vacancy of one of the four community organization membership positions. Historically, outside of the Paso Robles Chamber of Commerce, the Paso Robles Main Street Association, and Travel Paso, it has been difficult to recruit and retain a fourth membership position. As a result, staff is recommending to change the structure to include only these three organizations. This will eliminate the recruitment challenges and ensure continuity while maintaining consistent engagement from key economic and civic sectors. It also allows the opportunity for other community organizations to have an affiliate serve on the committee by applying as an at-large member.

The revisions also clarify the process for organizational nominations, Council appointment of affiliates, and replacement procedures should an organization change its representative or become inactive. In addition to the membership updates, the residency requirements were also simplified. While a majority of members must reside within the City, the prior rule requiring one representative from each Council district has been removed to allow greater flexibility in recruitment. The section also provides clarity surrounding term limits for the proposed standing community organization positions.

Within Article III - Meetings, there are several practical updates. Due to the historical preference of the committee, the minimum meeting frequency has been adjusted to reflect quarterly meetings, ensuring alignment with the City’s annual budget cycle while maintaining flexibility for additional meetings as needed. Due to the proposed changes in the membership section, the quorum requirement decreases from six to five members to reflect the smaller membership. Attendance expectations have also been adjusted to allow greater flexibility for members. Currently, a member is terminated after missing two consecutive meetings. This policy has led to several resignations in recent years. To address this, staff proposes maintaining the two-absence limit but measuring it over a rolling 12-month period instead of consecutive meetings. Under this approach, a member would be terminated only if they miss more than two meetings within a rolling 12-month period.

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Other updates simply align with the Brown Act, such as removing verbiage pertaining to virtual participation and requiring clear public noticing. Language regarding agenda posting, public comment, and the preparation of minutes has been standardized to match City Council protocols.

Overall, these revisions enhance transparency, structure, and communication while preserving the Committee’s purpose of oversight and advice. The document now better reflects the City’s governance standards, ensures compliance with applicable laws, and provides a clear framework for the Committee’s continued service to the community.

Fiscal Impact
None. Updating the committee bylaws does not result in a fiscal impact.

Recommendation
(Option 2)
Approve the proposed redline updates to the Supplemental Sales Tax Oversight Committee Bylaws as presented in Attachment 1.

Attachments

1. Redlined Version of Proposed Bylaws (Approved by Committee November 19, 2025)

2. Clean Version of Proposed Bylaws (Approved by Committee November 19, 2025)

3. Existing Bylaws – Adopted February 2, 2021 (for reference)

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Attachment 1
City of Paso Robles 1 Adopted 2/2/21 – 2025 REVISION – Revised 12/2/25

PASO ROBLES SUPPLEMENTAL SALES TAX OVERSIGHT

COMMITTEE
BYLAWS

ARTICLE I - THE COMMITTEE
Section 1: Name of Committee
The name of the Committee shall be the Paso Robles “Supplemental Sales Tax Oversight Committee” (hereinafter referred to as the “Committee”).

Section 2: Purpose
The Committee shall provide a forum for citizens to review and report to both the City Council of the City of Paso Robles (“City Council”) and the community as a whole on matters relating to Supplemental Sales Tax revenues and expenditures resulting from both from both Measure EN-12, approved by the voters in 2012 and reapproved by voters as Measure I-24, approved by voters in 2024, and Measure J20, approved by the voters in 2020.

The Committee serves two primary functions: oversight and advisory. Oversight is the top priority, ensuring that voter-approved supplemental sales tax revenues are spent in alignment with community priorities established by the City Council. At each regular meeting, the Committee shall review the financial reports summarizing funds collected and expended. The Committee will assess whether the funds were used appropriately and report its findings to the Council and the public. The goal is for City expenditures in the designated priority areas to meet or exceed the revenues generated by these measures.The Committee has two distinct roles: oversight and advice. The oversight role is the higher priority: Paso citizens need to know whether the voter-approved supplemental sales tax revenues are being spent on community priorities established by the City Council, based on information gained from business and resident surveys and other means. At each regular meeting, the Committee shall review the latest accounting for each of the ballot measures, which shall summarize funds generated and expended. The Committee shall determine if the funds were spent appropriately, and report that to the Council and public. The intent is for expenditures by the City in the priority areas to equal or exceed the revenues generated by the measures.

The Committee may also provide advice to staff and the Council. For example, if it receives public input indicating that community priorities are changing, that a certain program or project is not achieving the desired effect, or that the Council’s priorities are not understood by the public, the Committee may communicate that input directly to the Liaisons at the meetings (see Section 10, Liaisons, below). The Committee may also, if it chooses, request a report to Council, as described in Article III, Section 12, below.

The Committee shall be and remain active as long as funds from approved supplemental sales tax measures are being collected and until fully expended. until all funds collected under Measures J-20 and I-24 (previously E-12)N-12 are expendedindefinitely.

To accomplish its purpose:

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Attachment 1
City of Paso Robles 2 Adopted 2/2/21 – 2025 REVISION – Revised 12/2/25 a. The Committee may consult with and report to staff and the City Council on those matters dealing with the expenditures orf revenues derived from any the two limited-term supplemental sales tax measures. It shall report directly to the City Council at least semi- annually and whenever otherwise necessary or appropriate.
b. The Committee shall also conduct two-way communication directly with the public. It shall seek and receive public input at its meetings and through other means deemed necessary, such as through formal and informal surveys. It shall share its findings with the public at least semiannually through appropriate means such as media releases, regular reports posted on the City’s website, and/or on social media.

Section 3: Membership
Committee members are appointed by and serve at the pleasure of the City Council. a. Total Membership—Total membership of the Committee shall be nine11 members, as defined in paragraph (b) below, six7 of whom shall be at-large appointees, and three of whom shall be appointees by each of the standing community organization members. and 4 of whom shall be appointees affiliated with community organizations.
b. Membership Categories and Qualifications
To be eligible for membership on the Committee, a person must be either an:
(1) At-Large Appointee: To qualify under this category, the person must be selected by a majority vote of the City Council. Of the six seven at-large appointees, at least four must be residents of the City at the time of appointment. Up to three two at-large appointees may be non-residents, provided they have a business or other demonstrated interest within the City; or an
(2) Appointee Affiliated with aby Standing Community Organization Member: To qualify under this category, the person must be nominated by one of thea community organizations listed below and selected by a majority vote of the City Council. The three standing Community Organization Members will have rights to membership through the term of the sales tax measures unless an organization is dissolved or rights are revoked by an amendment to the bylaws, as approved by City Council.

The three Standing Community OrgainzationOrganization Members include:
• The Downtown Paso Robles Main Street Association
• Paso Robles and Templeton Chamber of Commerce
• Travel Paso
Organizations nominating representatives can include, among others:
• Organizations representing general business interests, the hospitality industry, and attractions (such as the Chamber of Commerce, the Hispanic Business Association, Downtown Main Street Association, Travel Paso, 16th DAA, Wine Country Alliance);
• Educational organizations (such as PRJUSD, Cuesta College, private and charter schools); and

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Attachment 1
City of Paso Robles 3 Adopted 2/2/21 – 2025 REVISION – Revised 12/2/25 • Local non-profit service providers and health care providers offering services in Paso Robles (such as the Paso Robles Housing Authority, People’s Self-Help Housing, ECHO, Twin Cities, CHC, RISE).

Any organization falling within one of the categories above that seeks to have an affiliated member appointed when such a seat becomes open shall submit their nomination to the City during a call for applications. TheCommunity Organization Member Affiliates are responsible for reporting back to their respective organizations on all information they receive through their service on the committee.. An affiliatenominee of a Standing Community Organization Member is not required to be either staff or a member of the organization. There can be only one nominee affiliate from a given Standing Community Oorganization Member on the committee at any one time, as appointed by City Council. Should a Standing Community Organization Member need to change their affiliate, a nomination and committee application must be submitted and the affiliate must be appointed by City Council. If local a local Community Oorganization Members does not nominate an affiliate total of four representatives, then the Council may appoint either an additional at-large member(s), while still retaining a total membership of nine11, or consider revoking the standing membership position of that community organization and appoint an alternate community organization..
c. Grandfathered Membership. Members of the existing Supplemental Sales Tax Revenue Expenditure Advisory Committee created after the adoption of Measure EN-12 who are members as of January 2020, are eligible for reappointment. Those members who are at large may be considered with the other at-large applicants. Those members who desire to be affiliated members shall need to secure recommendation for appointment by an organization in one of the categories delineated in Sub-paragraph b (2) of this Section 3. Any member as of January 2020 who is reappointed shall be serving their first term in the new Committee. dc. Open Membership. Criteria and selection for membership shall not discriminate based upon sex, race, religion, creed, color, age, marital status, national or ethnic origin, or any other classification protected by law.
ed. City and District Residency. The Council shall ensure, to the extent possible, that at least a majority of the Committee members are residents of the City. and that at least one member of the Committee is a resident of each of the four Councilmanic districts at the time of appointment.
fe. Term of Appointment for At-Large Members. An At-Large Mmember’s regular term of appointment shall be three (3) years, starting beginning on April 1. However, the initial term for two members from the At-Large Appointee category and one member from the Community Organization Affiliation category shall be for only one year; the term of two members from the At-Large Appointee category and one member from the Community Organization Appointee category shall be for two years. When making the initial appointments, the Council shall determine the terms of the individual members. Following these initial shorter terms, the regular term of appointment for the members in all seats shall be three years.

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Attachment 1
City of Paso Robles 4 Adopted 2/2/21 – 2025 REVISION – Revised 12/2/25 No person shall be eligible for appointment for more than two consecutive terms, exclusive of prior appointment to fill an unexpired term of office. Persons who have served two full consecutive terms may be reappointed following a one-term absence. gf. Term of Appointment for Standing Community Organization Members. The three standing Community Organization Members will have rights to membership through the term of the supplemental sales tax measures unless an organization is dissolved or rights are revoked by an amendment to the bylaws, as approved by City Council. There are no term limits for affiliates of a Standing Community Organization Member, however when a new affiliate is nominated by one of the organizations, the affiliate must be appointed by City Council. hg. Membership on only One Committee. Appointees shall serve on only one Council Advisory Body/Commission at a time.
ih. Member Code of Ethics. Committee members shall adhere to the City Council’s Code of Ethics (Appendix A). In addition, Committee members are to act for the long-term benefit of the community as a whole, not for personal benefit or the benefit of an organization or group they may belong to or that nominated them.

Section 4: Conflict of Interest
Committee members shall refrain from using their position to unduly influence the deliberations or decisions of the City Council or other City commission, board, or committee.

Section 5: Termination of Membership
Membership in the Committee shall terminate if:
a. The member shall not be, or shall no longer be, a member of that membership category from and for which he or she was elected or appointed;
b. The member shall have acted in violation of Section 9 of Article III of these Bylaws; c. The member shall have served two consecutive full terms; or d. The member shall have acted in violation of the adopted Code of Ethics (Appendix A) or for similar cause.

Section 6: Removal of Members
A member may be removed by an affirmative vote of a majority of the City Council, if, after a hearing, it is found and determined that any one of the grounds for termination specified in Section 5 of Article I exists.

Section 7: Resignation
Any Committee member may resign at any time by giving written notice to the Secretarythe SecretaryChairperson, who shall forward such notice to the Chairperson, Vice Chairperson, Committee and the City Council. Any such resignation will take effect upon receipt or upon a date specified therein.

The acceptance of such resignation shall not be necessary to make it effective.

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Attachment 1
City of Paso Robles 5 Adopted 2/2/21 – 2025 REVISION – Revised 12/2/25 Section 8: Filling of Vacancies
In the event of a vacancy on the Committee, the City Council shall select an individual to fill such vacancy as soon as reasonably practicable. New members shall meet the qualifications set forth in Section 3 (b) of Article I.

Section 9: Remuneration
Members shall serve without pay except for reimbursement for travel expenses to meetings outside of the City, if any.

Section 10: Liaisons
In addition to the nine11 Committee members, one member and one alternate ofmember of the City Council (appointed by the Mayor and confirmed by the Council), as well as the Fire Chief, Police Chief, and Public Works Director, or their designees, shall be non-voting Liaisons. The purpose of the four Liaisons shall be to facilitate the work of the Committee, by serving as a two-way conduit of information between the Committee and their respective City organizations.

ARTICLE II – OFFICERS
Section 1: Officers
The officers of the Committee shall consist of a Chairperson and a Vice Chairperson, who shall be elected in the manner set forth in Section 5 of this Article II.

Section 2: Chairperson
The Chairperson shall preside at all meetings of the Committee, and may submit such agenda, recommendations, and information at such meetings as are reasonable and proper for the conduct of the business affairs and policies of the Committee. The Chairperson may sign documents necessary to carry out the business of the Committee.

Section 3: Vice-Chairperson
The Vice Chairperson shall perform the duties of the Chairperson in the absence or incapacity of the Chairperson. In the event of the death, resignation, or removal of the Chairperson, the Vice Chairperson shall assume the Chairperson’s duties until such time as the Committee shall elect a new Chairperson.

Section 4: Secretary
The Administrative Services Director or designee shall be the Secretary. The Secretary shall be responsible for noticing meetings, creating the agenda, and keeping the minutes and other official records.

Section 5: Additional Duties
The officers of the Committee shall perform such other duties and functions as may from time to time be required by the Committee, these Bylaws, or other rules and regulations, or which duties and functions are incidental to the office held by such officers.

Section 5: Election
The Chairperson and Vice Chairperson shall initially be elected from among the members of the Committee at the Committee’s first regular meeting. Thereafter, the Chairperson and Vice Chairperson

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Attachment 1
City of Paso Robles 6 Adopted 2/2/21 – 2025 REVISION – Revised 12/2/25 shall be elected annually from among the members of the Committee. Officers of the Committee shall hold office until their successors are elected and in office. Any such officer shall not be prohibited from succeeding themself.

Section 6: Removal of Officers
Upon an affirmative vote by a majority of the members of the Committee present at a regular or special meeting of the Committee at which a quorum is present, the Chairperson or Vice Chairperson may be removed from office, and a successor elected pursuant to Section 7 of this Article II.

Section 7: Vacancies
Should the offices of the Chairperson or Vice Chairperson become vacant, the Committee shall elect a successor from among the Committee members at the next regular or special meeting, and such office shall be held for the unexpired term of said office.

ARTICLE III – MEETINGS
Section 1: Regular Meetings
The Committee shall meet, initially, on at least a quarterly basis, during the months of April, July, October, and JanuaryMay, August, November, and February, at a location accessible to the public (either in person or virtually, depending on any in-person meeting restrictions resulting from a pandemic or other event) in Paso Robles, California. At its April meeting each year, the Committee shall determine its regular meeting schedule for the coming year. Starting Beginning in April 2022, the Committee may determine its own schedule of regular meetings, as long as it meets at least semi-annually, and one or more of the regular meetings align with the City’s budget process. The Committee shall also meet any time so requested by the City Council. A notice, agenda, and other necessary documents shall be delivered to the members, personally or by mail, at least 72 hours prior to any regular meeting.

The Secretary will provide the Committee members with quarterly written reports on the revenues received under the I-24 (previously EN-12) and J-20 any supplemental tax measures, and the operating budget activities and capital projects funded by each measure.

Section 2: Special Meetings
Special meetings may be held upon call of the Chairperson, or an affirmative vote by a majority of the members of the Committee present at a regular or special meeting of the Committee at which a quorum is present, for the purpose of transacting any business designated in the call, after notification of all members of the Committee by written notice personally delivered or by mail at least twenty-four (24) hours before the time specified notice for a special meeting. At such special meeting, no business other than that designated in the call shall be considered.

Section 3: Adjourned Meetings
Any meeting of the Committee may be adjourned to another meeting date, time, and place without the need for notice requirements of a special meeting, provided the adjournment adheres to the Ralph M.

Brown Act (Gov. Code §54950 et seq.), and indicates the date, time, and place of the adjourned meeting. Committee members absent from the meeting at which the adjournment decision is made shall be notified by staff of the adjourned meeting.

Section 4: All Meetings to be Open and Public

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Paso Robles City CouncilDecember 2, 2025

Paso Robles City Council
December 2, 2025