Agenda packet — Paso Robles City Council, December 16, 2025 (part 1 of 7)

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

Tuesday, December 16, 2025, 6:00 PM
Centennial Park - Norris Room
600 Nickerson Drive
Paso Robles, CA 93446
The Closed Session portion of this meeting has been cancelled. The regular meeting will start at 6:00 PM.

Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council, other than brief reports and announcements by staff or the Council.

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

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

Pages
*A. 5:30 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 16, 2025
Unrepresented Management (including, among others, City Manager, Asst. City Manager, and Department Heads)
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM CALL TO ORDER
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Deputy Chief Randy Harris Retirement Proclamation 7 - 8 John R. Hamon, Jr., Mayor

2. Commander Tod Rehner Retirement Proclamation 9 - 9
John R. Hamon, Jr., Mayor

3. Richard Almendarez Retirement Proclamation 10 - 10
John R. Hamon, Jr., Mayor

4. Presentation of JustServe Certificate to City
Floyd Butterfield, JustServe Specialist
*M. GENERAL PUBLIC COMMENTS 11 - 16
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

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

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

Councilmembers and members of the public may offer comments or ask questions of clarification without removing an item from the Calendar. Individual items are approved by the vote that approves the Consent Calendar unless an item is pulled for separate consideration. Items pulled from consent will be heard at the end of the City Council Agenda December 16, 2025 Page 2 of 1107
meeting.

1. Approval of December 2, 2025 City Council Meeting Minutes 17 - 22 Melissa Martin, City Clerk

2. Receipt of Warrant Register 23 - 79
Ryan Cornell, Administrative Services Director

3. Approval of Annual and Five-Year Development Impact Fee Compliance Report 80 - 104 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 Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, accepting the Annual and Five-Year Development Impact Fee Compliance Report for fiscal year ending June 30, 2025, and making findings required by the Mitigation Fee Act.

4. Approval of the Memorandum of Understanding with the Paso Robles Police Association; the Unrepresented Confidential, Professional, and Management Group Wage and Benefit Summary; the Unrepresented Part-Time/Temporary Group Wage and Benefit Summary; and the
105 - 190
Ryan Cornell, Administrative Services Director
Shannon Foutz, Human Resources/Risk 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 the Memorandum of Understanding between the City of Paso Robles and the Paso Robles Police Association; and approving the Unrepresented Confidential, Professional, and Management Group Wage and Benefit Summary; the Unrepresented Part-Time/Temporary Group Wage and Benefit Summary; and the Master Pay Schedule.

5. Approval of a Resolution Awarding the Design Build Contract to Granite Construction for the South Vine Bridge Project
191 - 214
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that the construction of the South Vine Bridge was previously analyzed as part of the adopted Mitigated Negative Declaration (MND) for the U.S. Highway 101 and State Route 46 West Interchange Modification Project, and pursuant to Pubic Resources Code Section 21166 and CEQA Guidelines Section 15162, there are no modifications or changes to the project or circumstances as a result of this action that would require additional environmental review. As such, the Council finds that this action is in furtherance of previously analyzed Interchange Modification Project, in the adopted MND and no additional environmental review is required.

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to enter into an agreement with Granite Construction, in the amount of $832,760.00, for the progressive design build of the South Vine Bridge project.

6. Approval of a Resolution Authorizing the Sole Source Purchase and Installation of a Well Pump and Column for Well No. 18
215 - 219
David Athey, Water Manager
CEQA Determination: The City finds that this action is exempt from review under City Council Agenda December 16, 2025 Page 3 of 1107
the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15301 (Existing Facilities).

Recommendation: Approve Resolution 25-XXX authorizing a sole source expenditure of $143,456.17 for the purchase of a new column, pump, and installation for Well 18.

7. Acceptance of the Completed Engineering and Traffic Study and Conducting First Reading by Title Only of an Ordinance to Update and Enforce Posted Speed Limits, and Waiving Further Reading
220 - 268
Leslie Frazier, City Engineer/Deputy Community Development Director CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (b)(2)-(3), 15301, and 15378.

Recommendation: Introduce for first reading, by title only, and waive further reading of Ordinance XXXX, accepting the completed Engineering and Traffic Survey and authorizing the update and enforcement of the posted speeds accordingly, and authorizing appropriations from the General Fund in the amount of $5,000 to cover the contract for installation of regulatory speed limit signs.

8. Approval of a Resolution Updating Resolution 24-020 to Correct the Approved Reimbursement Amount for the Oversize Facility Reimbursement Agreement with River Oaks Reserve, LLC (Tract 3105)
269 - 309
Leslie Frazier, City Engineer/Deputy Community Development Director CEQA Determination: This action is not a project under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines §15378(b)(5), as it is an administrative activity of government that will not result in a direct or reasonably foreseeable indirect physical change in the environment.

Recommendation: Approve Resolution 25-XXX, correcting the reimbursable amount in Resolution 24-020 by adding $169,853.28 and affirming that the staff report and executed Oversize Facility Reimbursement Agreement were correct as approved.

9. Approval of a Resolution Accepting Final Parcel Map PRAL 25-0024 - Brown Lot Line Adjustment (P25-0051)
310 - 316
Leslie Frazier, City Engineer/Deputy Community Development Director CEQA Determination: The proposed lot line adjustment is categorically exempt from the requirements of the California Environmental Quality Act (CEQA) under Section 15305 ("Minor Alterations in Land Use Limitations") of the CEQA Guidelines.

Recommendation: It is recommended that City Council:

1. Approve Resolution 25-XXX accepting Final Parcel Map PRAL 25-0024 for recordation and direct the City Clerk to state the Council’s approval on the Map; and

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

Q. DISCUSSION ITEMS
*1. Food Truck Ad Hoc Committee Recommendation for Food Truck Permitting Requirements and Operational Standards
317 - 340
Piper Smith, Assistant Planner
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.

City Council Agenda December 16, 2025 Page 4 of 1107
Recommendation: Provide specific direction to staff regarding changes to Operational Regulations and/or amendments to the Zoning Code regarding the following issues: a.) Generator Noise, b.) Accessory Furniture, c.) Temporary Use Permit permitting requirements, d.) Setbacks, and e.) Proximity to Downtown.

Additionally, should City staff pursue additional research and provide recommendations regarding food truck events within the downtown area.

2. San Luis Obispo Council of Governments Supplemental Funding Overview and Draft Expenditure Plan
341 - 364
Chris Huot, City 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 and provide feedback and comments to SLOCOG staff.
*3. Annual Comprehensive Financial Report for Fiscal Year 2024-25 365 - 597 Ryan Cornell, Administrative Services Director
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.

4. Receipt of the Police and Fire and Emergency Services Community Risk Assessment and Standards of Cover Report
598 - 1107
Jonathan Stornetta, Fire Chief
Damain Nord, Police Chief
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Endorse the Paso Robles Police Department Strategic Staffing Assessment and the Paso Robles Fire & Emergency Services CRASOC, and direct staff to return with an implementation framework and prioritization plan.

R. CITY MANAGER REPORT
S. COUNCIL BUSINESS AND COMMITTEE REPORTS
T. UPCOMING EVENTS
Development Review Committee December 22, 2025, 3:30 PM City Facilities Closed in Observance of Christmas December 25, 2025 Development Review Committee December 29, 2025, 3:30 PM New Year's Eve Concert & Bonfire December 31, 2025, 7:00 PM City Facilities Closed in Observance of New Years Day January 1, 2026 Paso Robles Youth Commission Advisory Committee Meeting January 7, 2026, 5:00 PM Paso Robles Senior Citizen Advisory Committee Meeting January 12, 2026, 1:30 PM Paso Robles Parks & Recreation Advisory Committee Meeting January 12, 2026, 4:00 PM
Paso Robles Planning Commission Meeting January 13, 2026, 6:30 PM City Council Agenda December 16, 2025 Page 5 of 1107
City Council Meeting - Norris Room, Centennial Park January 14, 2026, 6:00 PM U. ADJOURNMENT
City Council Agenda December 16, 2025 Page 6 of 1107

PROCLAMATION
Deputy Fire Chief Harris Retirement
WHEREAS, Deputy Fire Chief Randy Harris officially retires on December 19, 2025, after 35 years of distinguished, selfless service to the residents and visitors of San Luis Obispo County, including 28 years of dedicated service to the Paso Robles Fire Department; and WHEREAS, Chief Harris holds the esteemed Badge #6, signifying that he was the sixth full-time employee ever hired by the Paso Robles Fire Department, a reflection of both the department’s humble beginnings and his foundational role in its evolution; and WHEREAS, throughout his career, Chief Harris served with exceptional leadership and courage as a Strike Team Leader and Incident Management Team Safety Officer, protecting firefighters and the public during some of California’s most significant wildfires and disasters; and
WHEREAS, Chief Harris became the City’s first Battalion Chief/Fire Marshal, where he established Paso Robles’ Community Risk Reduction Division, advancing fire prevention, public education, code enforcement, and community safety; and
WHEREAS, in 2022, Chief Harris was appointed as Paso Robles’ first Deputy Fire Chief, where he provided visionary leadership and oversight of the department’s operations, personnel, and training programs; and
WHEREAS, during his tenure, Chief Harris was instrumental in the successful completion of Fire Station 3 and the development of the first-ever training tower in North County, enhancing regional training capabilities and improving emergency response capacity; and WHEREAS, Chief Harris contributed substantially to the City’s Emergency Operations Center planning, training, and readiness, ensuring enhanced coordination and resilience in times of crisis; and
WHEREAS, throughout his exemplary career, Chief Harris consistently provided the highest quality of service, upheld and advanced the mission and values of the Paso Robles Fire Department, and invested deeply in the growth, coaching, and development of staff; and WHEREAS, his professionalism, commitment, leadership, and integrity have left a permanent, positive impact on the department, the City of Paso Robles, and the entire community he served.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby take this opportunity to express our sincere and grateful appreciation to Deputy Fire Chief Randy Harris and our congratulations on his well-earned retirement, and our best wishes to him for continued success, happiness, and good health in years to come.

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

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City of El Paso de Robles

Page 8 of 1107 ends

PROCLAMATION
Commander Tod Rehner Retirement

WHEREAS, Commander Tod Rehner officially retires on December 19, 2025, after 32 years of distinguished, selfless service to the residents and visitors of San Luis Obispo County, including 27 years of dedicated service to the Paso Robles Police Department; and
WHEREAS, throughout his career, Commander Rehner served with exceptional leadership in a variety of capacities over the years within the department, serving on the regional SWAT team and becoming a Field Training Officer before being promoted to Sergeant in 2010 and Commander in 2021; and
WHEREAS, Commander Rehner was assigned as a K9 handler for two police canines, K9 Falcon and then K9 Yasko, and earning recognition for the most criminal apprehensions in the County; and
WHEREAS, during his tenure, Commander Rehner received many awards throughout the county including four MADD (Mothers Against Drunk Driving) Awards, Officer of the Year and Top Cop; and
WHEREAS, in 2021, Tod Rehner was appointed as Commander, where he provided visionary leadership and oversight of the department’s patrol and investigations bureaus; and
WHEREAS, throughout his exemplary career, Commander Rehner consistently provided the highest quality of service, upheld and advanced the mission and values of the Paso Robles Police Department, and invested deeply in the growth, coaching, and development of staff; and
WHEREAS, his professionalism, commitment, leadership, and integrity have left a permanent, positive impact on the department, the City of Paso Robles, and the entire community he served.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby take this opportunity to express our sincere and grateful appreciation to Commander Tod Rehner for his unwavering dedication to the residents of Paso Robles and his more than 32 years of public service. Our congratulations on his well-earned retirement, and our best wishes to him in the years to come.

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PROCLAMATION

Wastewater Treatment Plant Operator
Richard Almendarez Retirement
WHEREAS, Richard Almendarez has faithfully served the City of Paso Robles since June 5, 2000, demonstrating exceptional dedication and professionalism throughout a career in wastewater utilities division; and
WHEREAS, Richard has served as a respected colleague, offering guidance, support, and mentorship to team members and contributing to a positive and collaborative workplace; and
.

WHEREAS, Richard has earned the appreciation of peers, leadership, and the community for more than 25 years of dedicated public service; and WHEREAS, Richard will retire on December 18, 2025, leaving a legacy of professionalism, integrity, and meaningful contributions to the City of Paso Robles and the Wastewater Utilities Division.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim a heartfelt thank you to Richard Almendarez for his 25 years of dedicated service to the City of Paso Robles and wish him a long, healthy, and happy retirement.

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

Page 10 of 1107 ends

From: Linda C George
To: City Clerk
Subject: Fwd: Roden public comments
Date: Tuesday, December 16, 2025 8:44:04 AM
Attachments: image001.png
image001.png
[EXTERNAL EMAIL]
Please add. If you have another reason why you can't? Please list them here. What annoys me Melissa? The back and forth.

Please ensure that this email is in today's agenda. If I don't see it, I'm going to file a formal complaint
Linda George
District 1 Community Advocate
Due to visual issues & hand arthritis forgive the typos PRIVILEGED AND CONFIDENTIAL COMMUNICATION: This message and the information transmitted within is privileged and confidential, and is intended solely for use by the addressee(s) shown above. If the reader of this message is not the intended recipient, or an employee or agent of the intended recipient, you are hereby advised that any copying, use, distribution, dissemination or forwarding of the information contained herein is strictly prohibited. If you have received this communication in error, by way of reply and then destroy this message and any attached files without reading the same. Thank you ---------- Forwarded message ---------
From: Linda C George < >
Date: Tue, Dec 16, 2025, 8:42 AM
Subject: Re: Roden
To: Melissa Martin <[email protected]>
Okay now you're by the book I hear? I thought you were the city clerk. See you tonight.

Always a obstacle with you. Always.

Linda George
District 1 Community Advocate
Due to visual issues & hand arthritis forgive the typos PRIVILEGED AND CONFIDENTIAL COMMUNICATION: This message and the information transmitted within is privileged and confidential, and is intended solely for use by the addressee(s) shown above. If the reader of this message is not the intended recipient, or an employee or agent of the intended recipient, you are hereby advised that any copying, use, distribution, dissemination or forwarding of the information contained herein is strictly George, Linda
M - General Public Comment

Page 11 of 1107 ends

prohibited. If you have received this communication in error, by way of reply and then destroy this message and any attached files without reading the same. Thank you On Tue, Dec 16, 2025, 8:40 AM Melissa Martin <[email protected]> wrote:

Good morning, Linda,
I would be happy to include your public comment in the agenda addendum, however, it will need to be submitted in accordance with the noticing on the agenda itself.The noticing is as follows:

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.

Regards,
Melissa Martin, CMC
City Clerk
City of Paso Robles
1000 Spring Street, Paso Robles, CA 93446
[email protected]
George, Linda
M - General Public Comment

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805-237-3960
www.prcity.com
From: Linda C George <[email protected]>
Sent: Tuesday, December 16, 2025 8:14 AM
To: Melissa Martin <[email protected]>
Subject: Re: Roden
[EXTERNAL EMAIL]
Please submit this comment as previously requested
Thank you
On Wed, Dec 3, 2025 at 8:19 AM Melissa Martin <[email protected]> wrote:

Linda,
If you would like to submit this as a public comment for the December 16th meeting, please resubmit the comment after the agenda for the meeting has been published following the guidelines given for public comment on the agenda itself. I would anticipate that the December 16, 2025 agenda will be published by end of business on Wednesday, December 10, 2026.

Regards,
Melissa Martin, CMC
City Clerk
George, Linda
M - General Public Comment

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City of Paso Robles
1000 Spring Street, Paso Robles, CA 93446
[email protected]
805-237-3960
www.prcity.com
From: Linda C George <[email protected]>
Sent: Wednesday, December 3, 2025 6:10 AM
To: Planning Commission <[email protected]>; Council <[email protected]>; Melissa Martin <[email protected]>
Subject: Re: Roden
[EXTERNAL EMAIL]
Melissa please ensure this email is apart of next meetings public comments.

Thank you
George, Linda
M - General Public Comment

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On Wed, Dec 3, 2025, 6:09 AM Linda C George <[email protected]> wrote:

Subject: Concerns Regarding Skatepark Records Request and Conduct by Commissioner Roden
Dear Planning Commissioners,
I am writing regarding my recent Public Records Act request submitted to the City for documents related to the skatepark. My purpose in requesting these records is simple: to help protect and preserve the skatepark, which is the most heavily used park in District

1. Every time I visit, there are at least 30 people using the basketball courts, and there are always skaters actively using the skate section. Skaters travel from skatepark to skatepark just as hikers travel from mountain to mountain—that is the nature and culture of the sport. As far as I know, there is no other skatepark available in our area, and families rely on this one. Additionally, the fair uses the space each year for horses and livestock, making it a vital multi-use public resource.

Since submitting my records request, Planning Commissioner Sharon Roden has once again confronted and harassed Councilor Chris Bausch, this time over his support for a historic portion of the city. The Pioneer Museum is an institution that preserves the foundation and heritage of Paso Robles, and any councilor is well within their responsibilities to engage when community members seek clarity or assistance.

To be clear: I have no concerns with the Pioneer Museum. My concern is District 1’s potential loss of a heavily used park—one that appears to be deliberately neglected in preparation for a sale. Nothing placed there could ever replace the community benefit already provided.

Some may view Commissioner Roden as a “secret weapon” to advance certain perspectives. In reality, she is creating unnecessary drama on behalf of Mayor Hamon, distracting from matters that actually impact residents.

George, Linda
M - General Public Comment

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The fact is: the overwhelming majority of this community supports Councilor Chris Bausch, and there appears to be fear that he may run for Mayor—and win. Internal political anxieties should not influence decisions involving public parks, public land, or public records.

Furthermore, Roden and Hamon together are contributing to a toxic and hostile environment that undermines the ability of staff and council to serve the public effectively. Such conduct is incompatible with ethical governance and public service.

Additionally, if any council member is communicating with developers in a manner that undercuts a sale that has been prepared for years, that is unethical and raises serious concerns about integrity and fair dealing.

Finally, let me be absolutely clear: the next time Commissioner Roden comes in specifically to harass Councilor Bausch, I will be filing a writ of mandate requesting her removal from the Planning Commission. Her conduct serves no constructive purpose for the city and functions only to inflame, disrupt, and create hostility.

Whether or not a councilor communicated with a historical museum about why a sale fell through is irrelevant. The real issue is simple: District 1 is at risk of losing a vital public asset, and the community deserves transparency—not political maneuvering.

Thank you for your attention to this matter
Please be aware I made a video and posted it on my Community Advocate page. This nonsense needs to stop. Roden is dead politically and I will have her removed if this continues.

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1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
December 2, 2025, 4:30 PM
December 2, 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. 4:30 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory (absent at start and joined the meeting at 4:45 PM), Councilmember Strong, Mayor Hamon C. CLOSED SESSION ITEMS

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

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

International Association of Fire Fighters
Paso Robles Police Officers Association
Service Employees International Union
Unrepresented Part-time Employees
Unrepresented Management (including, among others, City Manager, Asst. City Manager, and Department Heads)
Per City Attorney Elizabeth Hull Council would not be discussed in Closed Session.

2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION

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2 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
None
E. ADJOURN TO CLOSED SESSION
4:33 PM
F. 6:00 PM RECONVENE TO OPEN SESSION
6:02 PM
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

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

Page 18 of 1107 ends

3 Unrepresented Part-time Employees
Unrepresented Management (including, among others, City Manager, Asst. City Manager, and Department Heads)
Per City Attorney Elizabeth Hull Council this item was not discussed in Closed Session.

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
No reportable action.

4. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Initiation of litigation pursuant to Section 54956.9(d)(4): 1 case No reportable action.

L. PRESENTATIONS

1. Capital Projects Report
Capital Projects Engineer Ditas Esperanza gave an overview of recently completed, in progress, and upcoming projects throughout the city.

PUBLIC COMMENT: Dale Gustin and Linda George.

M. GENERAL PUBLIC COMMENTS
Susanne Anshen, Dale Gustin, Linda George, and Sharon Roden.

N. AGENDA ITEMS TO BE DEFERRED
Item Q2 - Annual Comprehensive Financial Report will be deferred to a future meeting date.

O. OVERVIEW OF ITEMS ON CONSENT CALENDAR
City Manager Chris Huot provided a brief overview of the items on the consent calendar.

P. CONSENT CALENDAR
PUBLIC COMMENT: Norma Moye, Dale Gustin, Stacie Jacob, and Linda George.

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

AYES: Gregory, Strong, Bausch, Beal, Hamon

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4 Roll Call Vote Passed Unanimously

1. Approval of November 18, 2025 City Council Meeting Minutes

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

3. Receipt of Advisory Body Minutes

4. Receipt of Warrant Register

5. Receipt of Treasurer’s Report – August 2025

6. Receipt of Treasurer’s Report – September 2025

7. Review of Committee Bylaws and Approval of Proposed Updates

8. Approval of an Extension to the Agreement with Los Angeles Christmas Light Installers for City Park Holiday Lighting
Resolution 25-132

9. Approval of a Resolution Awarding Contract for Operational and Organizational Assessment of the Public Works Department Resolution 25-133

10. Approval of a Resolution Awarding Construction Contracts for the Repair and Recoating of Golden Hill Tank #1 and Construction Management Inspection Services
Resolution 25-134

11. Approval of an Agreement with Stantec to Prepare Plans, Specifications, and Estimates (PS&E) for the Niblick Road Corridor Plan
Resolution 25-135

12. Approval of a Resolution Approving an Agreement with Pavement Engineering, Inc. to Prepare Plans, Specifications, and Estimates for Road Repairs in the Dallons-Combine Neighborhood (Zones 9B and 9C)
Resolution 25-136

13. Approval of an Amendment to the Agreement with Rick Engineering for the Storm Drain Master Plan Update
Resolution 25-137

14. Approval of Amendment No. 8 to the Agreement with WSP USA, Inc. (Formerly Golder Associates, Inc.) for Landfill Monitoring and Reporting Services Resolution 25-138
Q. DISCUSSION ITEMS

Page 20 of 1107 ends

5 1. LAFCO’s Decennial Paso Robles Sphere of Influence and Municipal Service Review Update
PUBLIC COMMENT: Dale Gustin
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 25-139, directing staff to forward a recommendation on the public draft MSR/SOI Study to LAFCO with or without comments.

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

2. Annual Comprehensive Financial Report for Fiscal Year 2024-25 This item has been deferred to a future meeting.

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
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed unanimously to approve Resolution 25-140, 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.

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

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
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 25-141, 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

Page 21 of 1107 ends

6 official actions and execution of related documents.

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

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

Councilmember Beal requested and a majority of Council concurred to direct staff to bring in someone from the Workforce Development Board to give an update to Council related to local workforce development opportunities at a future meeting.

Mayor Hamon requested and a majority of Council concurred to direct staff to plan to have quarterly GSA meetings. In addition, Mayor Hamon requested and a majority of Council concurred to direct staff to provide an Airport Enterprise Fund Update at a future meeting.

T. UPCOMING EVENTS
U. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 7:29 PM to adjourn to the December 16, 2025 regular City Council meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 22 of 1107 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 62 271,209 851,397 202,191 103,680 6,066 127,526 1,562,068 160 409,793 318,935 211,282 247,739 11,624 1,457,251 2,656,625 -
-
-
Void Checks 2 (23,110)
Stale Dated Checks 0 -

Total Disbursement 4,195,584
Notable:

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

Amount
BEST BEST & KRIEGER LLP AUG FY26 ATTORNEY FEES VARIOUS $ 156,661.85 NEWTON CONSTRUCTION & MANAGEMENT, INC TRAINING TOWER EQUIPMENT PER CC APPROVAL 6/17/2025 CAPITAL 239,898.82 $ HARTZELL GENERAL ENGINEERING CONTRACTOR, INCSHERWOOD ROAD WATER MAIN UPGRADE WATER 155,860.95 $ GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 CAPITAL 144,332.91 $ JJ FISHER CONSTRUCTION INC CONSTRUCTION CONTRACT PICKLEBALL COURT CAPITAL $ 164,364.20 HARTZELL GENERAL ENGINEERING CONTRACTOR, INCSHERWOOD ROAD WATER MAIN UPGRADE WATER $ 113,712.03 SPURR CO. SATELLITE DRAINAGE MAINTENANCE CAPITAL $ 189,289.83 SAN LUIS OBISPO COUNTY ANIMAL SERVICES Q2 FY26 ANIMAL SERVICES CONTRACT GENERAL $ 122,327.50 STATE WATER RESOURCES CONTROL BOARD CWSRF FINANCING AGREEMENT #D1601032 PRJ 8144-110 VARIOUS $ 440,615.06 RIVER OAKS RESERVE, LLC AGREEMENT REIMBURSEMENT OTHER $ 1,032,735.81 Fund
11/26/25
Vendor Description
December 16, 2025
Cash disbursements are made weekly based on the submission of all required documents supporting the invoices submitted for payment. Prior to payment, Administrative Services staff reviews all disbursement documents to ensure that they meet the approval requirements adopted in the Municipal Code and the City's Purchasing Policies and Procedures Manual. The summary table below represents the cash disbursements required and included for the listed check dates.

The disbursements are accounted for in the FY 2025-26 budget.

Check Date
11/21/25
RC/NC
Warrant Register

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:112125 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 3472 AT&T
135894 10/31/25 137491 80002 M 11/21/25 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-25.11
VENDOR TOTALS 2,000.90 YTD INVOICED 2,000.90 YTD PAID 101.65 1421 AIRFLOW FILTER SERVICE, INC
135918 09/25/25 137516 80004 P 11/21/25 1253120 52226 FleetMaint-Maint-Vehicles 45.97 INVOICE: 81346
VENDOR TOTALS 2,507.10 YTD INVOICED 3,639.86 YTD PAID 45.97 258 BADGER METER, INC
135917 10/30/25 137515 260014 80005 P 11/21/25 6001501 52128 UBWtr-Data Communications 5,137.08 INVOICE: 80215870
135917 10/30/25 137515 260014 80005 P 11/21/25 6011502 52128 UBSewer-Data Communicatio 5,137.08 INVOICE: 80215870
VENDOR TOTALS 106,972.55 YTD INVOICED 116,815.95 YTD PAID 10,274.16 4673 BAKER TILLY US, LLP
135916 11/08/25 137514 240145 80006 P 11/21/25 1001420 52240 HR-Professional Services 10,000.00 INVOICE: BT3390070
VENDOR TOTALS 10,000.00 YTD INVOICED 17,500.00 YTD PAID 10,000.00 93078 BEST BEST & KRIEGER LLP
135860 09/24/25 137457 80007 P 11/21/25 1001100 52850 CC-IDC Legal Fees 18,917.15 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1001340 52850 CtyClrk-IDC Legal Fees 10,960.98 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1001300 52850 CMO-IDC Legal Fees 1,636.78 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1001370 52850 EconDevel-IDC Legal Fees 586.56 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1001420 52850 HR-IDC Legal Fees 671.84 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1001401 52850 AcctgFinan-IDC Legal Fees 1,630.72 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1001410 52850 ASAdmin-IDC Legal Fees 5,569.81 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1002100 52850 PDAdmin-IDC Legal Fees 6,865.24 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1002140 52850 PDRecords-IDC Legal Fees 4,200.56 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1002250 52850 ESAdmin-IDC Legal Fees 507.00 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1004102 52850 LibCircReg-IDC Legal Fees 69.44 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1004203 52850 AdmnCentPk-IDC Legal Fees 561.84 INVOICE: 25.08

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:112125 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 135860 09/24/25 137457 80007 P 11/21/25 1003115 52850 PWAdmin-IDC Legal Fees 5,482.58 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1003110 52350 CommEvnts-Special Project 72.00 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1003100 52850 PWEngCapEx-IDC Legal Fees 23,926.48 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1003304 52850 DrngMaint-IDC Legal Fees 285.00 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 3085000 52850 LL-All-IDC Legal Fees 1,416.28 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 6006004 52850 GWtrSGMA-IDC Legal Fees 2,189.20 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 6126200 52850 UTLSW-IDC Legal Fees 88.40 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 6023601 52850 Airport-IDC Legal Fees 1,437.28 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1007101 52850 CDPlng-IDC Legal Fees 24,931.46 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1007102 52850 CDEng-IDC Legal Fees 330.00 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 406 23046 CustDep-Planning Proj Dep 22,517.56 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 406 23046 CustDep-Planning Proj Dep 8,475.68 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1011350 52850 C0154 CapEx-IDC Legal Fees 7,806.24 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 100 45060 GenFnd-Sale Of Surplus Pr 1,572.48 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 1,846.00 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 311 52850 CFD 2022-1N IA1IDC Legal 299.00 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 313 52850 CFD 2022-1N IA3IDC Legal 299.00 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 314 52850 CFD 2022-1N IA4IDC Legal 298.00 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1014251 52220 PW034 BSP-Maint-General R&M 114.00 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1172110 54540 PDPtrlOps-Equipment-Furni 100.00 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 6019101 54520 CapEx-ImprvmnOthThBldgs 997.29 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1001200 52250 CA-Legal Services 156,661.85 INVOICE: 25.08
135860 09/24/25 137457 80007 P 11/21/25 1001200 59850 CA-IDC Offset Legal Fees -156,661.85 INVOICE: 25.08
VENDOR TOTALS 309,788.53 YTD INVOICED 1,038,226.32 YTD PAID 156,661.85 93819 BIG BRAND TIRE & SERVICE
135831 10/02/25 137424 80008 P 11/21/25 1253120 52226 FleetMaint-Maint-Vehicles 275.48

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:112125 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: 1011-7418935
135832 10/03/25 137425 80008 P 11/21/25 1253120 52226 FleetMaint-Maint-Vehicles 365.66 INVOICE: 1011-7430328
VENDOR TOTALS 1,595.14 YTD INVOICED 6,027.81 YTD PAID 641.14 191 BLAKE'S, INC
135850 10/29/25 137443 80009 P 11/21/25 6016102 52132 SwrTrtmnt-Fuel and Oil 31.53 INVOICE: CPRWWTP-25.10
135850 10/29/25 137443 80009 P 11/21/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 161.33 INVOICE: CPRWWTP-25.10
135850 10/29/25 137443 80009 P 11/21/25 6016101 52220 SewerColl-Maint-General R 70.43 INVOICE: CPRWWTP-25.10
135850 10/29/25 137443 80009 P 11/21/25 6016102 52120 SwrTrtmnt-Office Expense 7.15 INVOICE: CPRWWTP-25.10
135851 10/29/25 137444 80010 P 11/21/25 6006001 52220 WtrProd-Maintenance-Gen R 19.56 INVOICE: CPRWTR-25.10
135851 10/29/25 137444 80010 P 11/21/25 6006001 52134 WtrProd-Small Tools 43.02 INVOICE: CPRWTR-25.10
VENDOR TOTALS 4,198.84 YTD INVOICED 6,575.80 YTD PAID 333.02 84816 BOUND TREE MEDICAL, LLC
135823 10/21/25 137416 80011 P 11/21/25 1032230 52133 ESEmrRspsSafety Equip/Sup 256.64 INVOICE: 85965479
VENDOR TOTALS 21,974.89 YTD INVOICED 25,316.87 YTD PAID 256.64 499 CPS HR CONSULTING
135824 10/31/25 137417 80012 P 11/21/25 1001420 52137 HR-Staff Recruitment 365.00 INVOICE: TR-INV006750
VENDOR TOTALS 2,964.00 YTD INVOICED 2,964.00 YTD PAID 365.00 31 CALIF STATE DEPT OF CONSERVATION
135887 11/14/25 137484 80013 P 11/21/25 100 20020 GenFnd-Accts Pay-SMIP 2,419.78 INVOICE: WR26AS-024
135887 11/14/25 137484 80013 P 11/21/25 100 48020 GenFnd-Miscellaneous -120.99 INVOICE: WR26AS-024
VENDOR TOTALS 2,298.79 YTD INVOICED 8,302.90 YTD PAID 2,298.79 3398 CALIF STATE DEPT OF JUSTICE
135826 11/04/25 137419 80014 P 11/21/25 1001420 52137 HR-Staff Recruitment 194.00 INVOICE: 004000
VENDOR TOTALS 5,171.00 YTD INVOICED 8,889.00 YTD PAID 194.00 5139 CALEPA
135899 11/17/25 137496 80015 P 11/21/25 412 23031 PD Asset Forfeiture 38.37 INVOICE: WR26AS-029

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:112125 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 38.37 YTD INVOICED 38.37 YTD PAID 38.37
4401 CHARTER COMMUNICATIONS
135890 11/01/25 137487 80016 P 11/21/25 1121350 52128 IT-Data Communications 3,070.83 INVOICE: 2543258011-1125
VENDOR TOTALS 13,488.73 YTD INVOICED 16,640.83 YTD PAID 3,070.83 5090 DANA CLAVIJO
135920 03/17/25 137518 80017 P 11/21/25 6011502 52260 UBSewer-Travel and Traini 150.50 INVOICE: TMA 26-006
135920 03/17/25 137518 80017 P 11/21/25 6001501 52260 UBWtr-Travel and Training 150.50 INVOICE: TMA 26-006
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 2729 COAST COUNTIES PETERBILT
135834 10/01/25 137427 80018 P 11/21/25 1253120 52226 FleetMaint-Maint-Vehicles 19.92 INVOICE: 04504164P
VENDOR TOTALS 4,647.49 YTD INVOICED 5,847.51 YTD PAID 19.92 5140 CA STATE TREASURER'S OFFICE
135898 11/17/25 137495 80019 P 11/21/25 412 23031 PD Asset Forfeiture 920.88 INVOICE: WR26AS-033
VENDOR TOTALS 920.88 YTD INVOICED 920.88 YTD PAID 920.88 4897 KEVIN DAVIS
135847 11/13/25 137440 80020 P 11/21/25 1007151 52263 BldgPrmts-Boot&Tool Allow 243.60 INVOICE: WR26CDD-049
VENDOR TOTALS 1,377.22 YTD INVOICED 1,377.22 YTD PAID 243.60 2113 IRVIN B. EASTIN
135846 11/07/25 137439 80021 P 11/21/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 316.33 INVOICE: WR26UTIL-063
VENDOR TOTALS 452.21 YTD INVOICED 452.21 YTD PAID 316.33 92938 ELITE MAINTENANCE & TREE SERVICE
135820 09/30/25 137413 260134 80022 P 11/21/25 3085008 52205 Maintenance-Annual Contra 16.93 INVOICE: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085009 52205 Maintenance-Annual Contra 125.47 INVOICE: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085043 52205 Maintenance-Annual Contra 10.64 INVOICE: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085044 52205 Maintenance-Annual Contra 304.80 INVOICE: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085049 52205 Maintenance-Annual Contra 1,795.23

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:112125 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: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085059 52205 Maintenance-Annual Contra 437.31 INVOICE: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085068 52205 Maintenance-Annual Contra 640.53 INVOICE: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085074 52205 Maintenance-Annual Contra 218.65 INVOICE: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085081 52205 Maintenance-Annual Contra 221.73 INVOICE: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085088 52205 Maintenance-Annual Contra 794.24 INVOICE: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085098 52205 Maintenance-Annual Contra 976.27 INVOICE: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085102 52205 Maintenance-Annual Contra 128.09 INVOICE: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085106 52205 Maintenance-Annual Contra 653.79 INVOICE: 09203689.2
135820 09/30/25 137413 260134 80022 P 11/21/25 3085110 52205 Maintenance-Annual Contra 356.93 INVOICE: 09203689.2
135821 10/01/25 137414 260076 80022 P 11/21/25 3085036A 52205 Maintenance-Annual Contra 1,102.06 INVOICE: 09203647
135821 10/01/25 137414 260076 80022 P 11/21/25 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09203647
135821 10/01/25 137414 260076 80022 P 11/21/25 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09203647
135821 10/01/25 137414 260076 80022 P 11/21/25 3085036D 52205 Maintenance-Annual Contra 1,300.90 INVOICE: 09203647
135821 10/01/25 137414 260076 80022 P 11/21/25 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09203647
135821 10/01/25 137414 260076 80022 P 11/21/25 3085036F 52205 Maintenance-Annual Contra 1,497.60 INVOICE: 09203647
135821 10/01/25 137414 260076 80022 P 11/21/25 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09203647
135822 10/01/25 137415 260083 80022 P 11/21/25 3085052 52205 Maintenance-Annual Contra 3,817.80 INVOICE: 09203646
135822 10/01/25 137415 260083 80022 P 11/21/25 3085072A 52205 Maintenance-Annual Contra 3,505.89 INVOICE: 09203646
135822 10/01/25 137415 260083 80022 P 11/21/25 3085072B 52205 Maintenance-Annual Contra 3,894.64 INVOICE: 09203646
135822 10/01/25 137415 260083 80022 P 11/21/25 3085072C 52205 Maintenance-Annual Contra 3,479.95 INVOICE: 09203646
135822 10/01/25 137415 260083 80022 P 11/21/25 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09203646
VENDOR TOTALS 196,138.45 YTD INVOICED 270,533.41 YTD PAID 34,925.57 85924 FIRST BANKCARD
135753 11/03/25 137346 80023 P 11/21/25 1253120 52120 FleetMaint-Office Expense 616.58 INVOICE: 3691-25.10
135753 11/03/25 137346 80023 P 11/21/25 1253120 52241 FleetMaintOutside Svc-Veh 64.22 INVOICE: 3691-25.10

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:112125 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 135753 11/03/25 137346 80023 P 11/21/25 1253120 52226 FleetMaint-Maint-Vehicles 1,397.30 INVOICE: 3691-25.10
135753 11/03/25 137346 80023 P 11/21/25 1003250 52120 Facilities-Office Expense 40.25 INVOICE: 3691-25.10
135753 11/03/25 137346 80023 P 11/21/25 6023601 52220 Airport-Maintenance-Gen R 652.47 INVOICE: 3691-25.10
135754 11/03/25 137347 80023 P 11/21/25 1004106 52146 LibYthSvs-Program Exp-Lib 432.10 INVOICE: 9734-25.10
135754 11/03/25 137347 80023 P 11/21/25 1004106 52149 LibYthSvcs-Youth-Books 761.87 INVOICE: 9734-25.10
135754 11/03/25 137347 80023 P 11/21/25 1004108 52149 LibTechSvcs-Youth-Books 161.80 INVOICE: 9734-25.10
135755 11/03/25 137348 80023 P 11/21/25 6006001 52120 WtrProd-Office Expense 252.27 INVOICE: 6010-25.10
135755 11/03/25 137348 80023 P 11/21/25 6006001 52123 WtrProd-Dues-Subscription 99.99 INVOICE: 6010-25.10
135756 11/03/25 137349 80023 P 11/21/25 1004105 52120 LibAdmin-Office Expense 31.73 INVOICE: 3994-25.10
135756 11/03/25 137349 80023 P 11/21/25 1004103 52144 LibAdltSvs-Audio-Library 48.49 INVOICE: 3994-25.10
135756 11/03/25 137349 80023 P 11/21/25 1004103 52146 LibAdltSvs-Program Exp-Li 234.14 INVOICE: 3994-25.10
135756 11/03/25 137349 80023 P 11/21/25 1004103 52154 LibAdultSvcs-Adult-Books 519.51 INVOICE: 3994-25.10
135756 11/03/25 137349 80023 P 11/21/25 1004108 52146 LibTechSer-Program Expens 76.25 INVOICE: 3994-25.10
135757 11/03/25 137350 80023 P 11/21/25 6006000 52123 UTLWTR-Dues-Subscriptions 75.99 INVOICE: 8172-25.10
135758 11/03/25 137351 80023 P 11/21/25 6006000 52260 UTLWTR-Travel and Trainin 112.68 INVOICE: 3677-25.10
135759 11/03/25 137352 80023 P 11/21/25 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 3181-25.10
135761 11/03/25 137354 80023 P 11/21/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 255.09 INVOICE: 2325-25.10
135761 11/03/25 137354 80023 P 11/21/25 6016102 52120 SwrTrtmnt-Office Expense 662.63 INVOICE: 2325-25.10
135761 11/03/25 137354 80023 P 11/21/25 6016102 52133 SwrTrtmnt-Safety EquipSup 130.82 INVOICE: 2325-25.10
135761 11/03/25 137354 80023 P 11/21/25 6016102 52140 SwrTrtmnt-Laboratory Supp 37.92 INVOICE: 2325-25.10
135762 11/03/25 137355 80023 P 11/21/25 6016102 52134 SwrTrtmnt-Small Tools 130.39 INVOICE: 0067-25.10
135762 11/03/25 137355 80023 P 11/21/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 62.94 INVOICE: 0067-25.10
135762 11/03/25 137355 80023 P 11/21/25 6016102 52120 SwrTrtmnt-Office Expense 51.80 INVOICE: 0067-25.10
135763 11/03/25 137356 80023 P 11/21/25 6016101 52120 SewerColl-Office Expense 159.12 INVOICE: 5421-25.10
135763 11/03/25 137356 80023 P 11/21/25 6016101 52133 SewerColl-Safety Equip/Su 91.28 INVOICE: 5421-25.10
135763 11/03/25 137356 80023 P 11/21/25 6016101 52210 SewerColl-Facilities R&M 212.15

Page 29 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:112125 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: 5421-25.10
135763 11/03/25 137356 80023 P 11/21/25 6016101 52132 SewerColl-Fuel and Oil 52.16 INVOICE: 5421-25.10
135763 11/03/25 137356 80023 P 11/21/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 28.40 INVOICE: 5421-25.10
135764 11/03/25 137357 80023 P 11/21/25 1004414 52120 HomelessSv-Office Expense 129.24 INVOICE: 4268-25.10
135765 11/03/25 137358 80023 P 11/21/25 1004203 52123 AdmnCentPk-Dues-Subscript 32.00 INVOICE: 7974-25.10
135765 11/03/25 137358 80023 P 11/21/25 1004206 52146 CommEvts-Program Expense 603.87 INVOICE: 7974-25.10
135765 11/03/25 137358 80023 P 11/21/25 1004213 52260 Aquatics-Travel and Train 48.00 INVOICE: 7974-25.10
135766 11/03/25 137359 80023 P 11/21/25 1004203 52260 AdmnCentPk-Travel and Tra 189.28 INVOICE: 5310-25.10
135766 11/03/25 137359 80023 P 11/21/25 1004207 52123 TeenPrgms-Dues-Subscripti 16.99 INVOICE: 5310-25.10
135767 11/03/25 137360 80023 P 11/21/25 1004203 52120 AdmnCentPk-Office Expense 229.20 INVOICE: 5198-25.10
135768 11/03/25 137361 80023 P 11/21/25 1004203 52120 AdmnCentPk-Office Expense 89.00 INVOICE: 6390-25.10
135768 11/03/25 137361 80023 P 11/21/25 1004203 52220 AdmnCentPk-Maintenance-Ge 173.98 INVOICE: 6390-25.10
135768 11/03/25 137361 80023 P 11/21/25 1004206 52146 CommEvts-Program Expense 366.57 INVOICE: 6390-25.10
135768 11/03/25 137361 80023 P 11/21/25 1004207 52146 Teen Prog-Program Expense 525.20 INVOICE: 6390-25.10
135768 11/03/25 137361 80023 P 11/21/25 1004207 52123 TeenPrgms-Dues-Subscripti 19.99 INVOICE: 6390-25.10
135769 11/03/25 137362 80023 P 11/21/25 1004203 52123 AdmnCentPk-Dues-Subscript 145.00 INVOICE: 7225-25.10
135769 11/03/25 137362 80023 P 11/21/25 1004206 52146 CommEvts-Program Expense 201.34 INVOICE: 7225-25.10
135770 11/03/25 137363 80023 P 11/21/25 1003304 52260 DrngMaint-Travel and Trai 35.00 INVOICE: 7-0764-25.10
135771 11/03/25 137364 80023 P 11/21/25 1004203 52120 AdmnCentPk-Office Expense 975.44 INVOICE: 4530-25.10
135771 11/03/25 137364 80023 P 11/21/25 1004203 52220 AdmnCentPk-Maintenance-Ge 1,247.91 INVOICE: 4530-25.10
135771 11/03/25 137364 80023 P 11/21/25 1004206 52146 CommEvts-Program Expense 403.19 INVOICE: 4530-25.10
135771 11/03/25 137364 80023 P 11/21/25 1004207 52146 Teen Prog-Program Expense 768.56 INVOICE: 4530-25.10
135772 11/03/25 137365 80023 P 11/21/25 1004307 52220 BarneyPark-Maintenance-Ge 1,676.18 INVOICE: 6105-25.10
135772 11/03/25 137365 80023 P 11/21/25 1004302 52220 CityPark-Maint-General R& 512.18 INVOICE: 6105-25.10
135772 11/03/25 137365 80023 P 11/21/25 1004310 52220 LarryMoore-Maint-General 119.54 INVOICE: 6105-25.10
135772 11/03/25 137365 80023 P 11/21/25 1004306 52220 NeighbPrks-Maintenance-Ge 327.61 INVOICE: 6105-25.10

Page 30 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:112125 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 135772 11/03/25 137365 80023 P 11/21/25 1004311 52120 ParksAdmin-Office Expense 41.81 INVOICE: 6105-25.10
135772 11/03/25 137365 80023 P 11/21/25 1004305 52220 RbnsField-Maint-General R 190.00 INVOICE: 6105-25.10
135772 11/03/25 137365 80023 P 11/21/25 1004311 52134 ParksAdmin-Small Tools 23.91 INVOICE: 6105-25.10
135773 11/03/25 137366 80023 P 11/21/25 6023601 52210 Airport-Facilities R&M 87.07 INVOICE: 3174-25.10
135773 11/03/25 137366 80023 P 11/21/25 6023601 52120 Airport-Office Expense 339.64 INVOICE: 3174-25.10
135773 11/03/25 137366 80023 P 11/21/25 6023601 52220 Airport-Maintenance-Gen R 11.46 INVOICE: 3174-25.10
135773 11/03/25 137366 80023 P 11/21/25 6029101 54540 PW039 CapEx-Equipment-Furniture 1,892.38 INVOICE: 3174-25.10
135773 11/03/25 137366 80023 P 11/21/25 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 784.99 INVOICE: 3174-25.10
135773 11/03/25 137366 80023 P 11/21/25 6023601 52260 Airport-Travel and Traini 360.00 INVOICE: 3174-25.10
135774 11/03/25 137367 80023 P 11/21/25 6006001 52120 WtrProd-Office Expense 1,041.81 INVOICE: 5825-25.10
135774 11/03/25 137367 80023 P 11/21/25 6006001 52123 WtrProd-Dues-Subscription 49.90 INVOICE: 5825-25.10
135774 11/03/25 137367 80023 P 11/21/25 6001501 52260 UBWtr-Travel and Training 5.50 INVOICE: 5825-25.10
135774 11/03/25 137367 80023 P 11/21/25 6011502 52260 UBSewer-Travel and Traini 5.50 INVOICE: 5825-25.10
135775 11/03/25 137368 80023 P 11/21/25 6006002 52120 WtrTrtmnt-Office Expense 33.43 INVOICE: 5483-25.10
135775 11/03/25 137368 80023 P 11/21/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 31.29 INVOICE: 5483-25.10
135776 11/03/25 137369 80023 P 11/21/25 1002110 52260 PDPtrlOps-Travel and Trai 458.85 INVOICE: 0962-25.10
135776 11/03/25 137369 80023 P 11/21/25 1002150 52260 CommDsp-Travel and Traini 2,931.04 INVOICE: 0962-25.10
135777 11/03/25 137370 80023 P 11/21/25 1002110 52260 PDPtrlOps-Travel and Trai 2,751.30 INVOICE: 4-0764-25.10
135778 11/03/25 137371 80023 P 11/21/25 1002110 52120 PDPtrlOps-Office Expense 1,377.10 INVOICE: 2478-25.10
135778 11/03/25 137371 80023 P 11/21/25 1002100 52120 PDAdmin-Office Expense 83.70 INVOICE: 2478-25.10
135778 11/03/25 137371 80023 P 11/21/25 1002120 52120 PDInvstDet-Office Expense 33.70 INVOICE: 2478-25.10
135778 11/03/25 137371 80023 P 11/21/25 1002108 52120 PD SRO's-Office Expense 33.70 INVOICE: 2478-25.10
135778 11/03/25 137371 80023 P 11/21/25 1002130 52120 PDCommSvs-Office Expense 61.96 INVOICE: 2478-25.10
135778 11/03/25 137371 80023 P 11/21/25 1002100 52260 PDAdmin-Travel and Traini 757.52 INVOICE: 2478-25.10
135778 11/03/25 137371 80023 P 11/21/25 1002110 52137 PDPtrlOps-Staff Recruitme 1,155.00 INVOICE: 2478-25.10
135780 11/03/25 137373 80023 P 11/21/25 1001100 52260 CC004 CC-Travel and Training 966.87

Page 31 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:112125 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: 7257-25.10
135781 11/03/25 137374 80023 P 11/21/25 1003115 52120 PWAdmin-Office Expense 64.00 INVOICE: 3036-25.10
135782 11/03/25 137375 80023 P 11/21/25 1002250 52260 ESAdmin-Travel and Traini 1,530.18 INVOICE: 4586-25.10
135783 11/03/25 137376 80023 P 11/21/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 7969-25.10
135783 11/03/25 137376 80023 P 11/21/25 1002100 52260 PDAdmin-Travel and Traini 1,322.67 INVOICE: 7969-25.10
135784 11/03/25 137377 80023 P 11/21/25 1003300 52120 StMaint-Office Expense 287.58 INVOICE: 5128-25.10
135784 11/03/25 137377 80023 P 11/21/25 1003300 52220 StMaint-Maint-General R&M 86.74 INVOICE: 5128-25.10
135785 11/03/25 137378 80023 P 11/21/25 1002230 52123 ESEmrRsps-Dues-Subscripti 253.01 INVOICE: 4133-25.10
135785 11/03/25 137378 80023 P 11/21/25 1002230 52120 ESEmrRsps-Office Expense 70.15 INVOICE: 4133-25.10
135785 11/03/25 137378 80023 P 11/21/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 80.77 INVOICE: 4133-25.10
135785 11/03/25 137378 80023 P 11/21/25 1002250 52123 ESAdmin-Dues-Subscription 20.00 INVOICE: 4133-25.10
135786 11/03/25 137379 80023 P 11/21/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 153.65 INVOICE: 2160-25.10
135786 11/03/25 137379 80023 P 11/21/25 1002230 52120 ESEmrRsps-Office Expense 351.96 INVOICE: 2160-25.10
135786 11/03/25 137379 80023 P 11/21/25 1002230 52123 ESEmrRsps-Dues-Subscripti 370.00 INVOICE: 2160-25.10
135787 11/03/25 137380 80023 P 11/21/25 1002240 52120 ESOESRsps-Office Expense 3,869.36 INVOICE: 5000-25.10
135788 11/03/25 137381 80023 P 11/21/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 294.98 INVOICE: 3907-25.10
135788 11/03/25 137381 80023 P 11/21/25 1002230 52120 ESEmrRsps-Office Expense 134.02 INVOICE: 3907-25.10
135788 11/03/25 137381 80023 P 11/21/25 1002230 52221 ESEmrRsps-ES-Radio Commun 61.49 INVOICE: 3907-25.10
135788 11/03/25 137381 80023 P 11/21/25 1002250 52120 ESAdmin-Office Expense 341.04 INVOICE: 3907-25.10
135789 11/03/25 137382 80023 P 11/21/25 1002230 52120 ESEmrRsps-Office Expense 14.44 INVOICE: 0302-25.10
135790 11/03/25 137383 80023 P 11/21/25 1002200 52123 FirePrevent-Dues-Subscrip 103.00 INVOICE: 6373-25.10
135790 11/03/25 137383 80023 P 11/21/25 1002200 52120 FirePrevention-Office Exp 42.40 INVOICE: 6373-25.10
135791 11/03/25 137384 80023 P 11/21/25 1002250 52120 ESAdmin-Office Expense 6.53 INVOICE: 9109-25.10
135792 11/03/25 137385 80023 P 11/21/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 54.36 INVOICE: 6984-25.10
135792 11/03/25 137385 80023 P 11/21/25 1007102 52120 CDEng-Office Expense 57.52 INVOICE: 6984-25.10
135792 11/03/25 137385 80023 P 11/21/25 1001560 52120 NonDept-Office Expense 8.83 INVOICE: 6984-25.10

Page 32 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:112125 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 135792 11/03/25 137385 80023 P 11/21/25 1007102 52260 CDEng-Travel and Training 775.92 INVOICE: 6984-25.10
135792 11/03/25 137385 80023 P 11/21/25 1007101 52120 CDPlng-Office Expense 119.74 INVOICE: 6984-25.10
135793 11/03/25 137386 80023 P 11/21/25 1003100 52260 PWEngCapEx-Travel and Tra 537.87 INVOICE: 8859-25.10
135794 11/03/25 137387 80023 P 11/21/25 1003115 52120 PWAdmin-Office Expense 149.69 INVOICE: 7194-25.10
135794 11/03/25 137387 80023 P 11/21/25 1003100 52120 PWEngCapEx-Office Expense 80.18 INVOICE: 7194-25.10
135794 11/03/25 137387 80023 P 11/21/25 1003304 52120 DrngMaint-Office Expense 46.04 INVOICE: 7194-25.10
135795 11/03/25 137388 80023 P 11/21/25 1007151 52120 BldgPrmts-Office Expense 531.08 INVOICE: 6986-25.10
135795 11/03/25 137388 80023 P 11/21/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 75.27 INVOICE: 6986-25.10
135795 11/03/25 137388 80023 P 11/21/25 1121300 52120 CMO-Office Expense 45.66 INVOICE: 6986-25.10
135795 11/03/25 137388 80023 P 11/21/25 1121350 52120 IT-Office Expense 166.62 INVOICE: 6986-25.10
135795 11/03/25 137388 80023 P 11/21/25 1121350 52128 IT-Data Communications 136.00 INVOICE: 6986-25.10
135795 11/03/25 137388 80023 P 11/21/25 1121350 52260 IT-Travel and Training 520.86 INVOICE: 6986-25.10
135795 11/03/25 137388 80023 P 11/21/25 1121410 52120 ASAdmin-Office Expense 15.94 INVOICE: 6986-25.10
135795 11/03/25 137388 80023 P 11/21/25 1122250 52120 ESAdmin-Office Expense 753.72 INVOICE: 6986-25.10
135795 11/03/25 137388 80023 P 11/21/25 1123115 52120 PWAdmin-Office Expense 12.34 INVOICE: 6986-25.10
135795 11/03/25 137388 80023 P 11/21/25 1123601 52120 Airport-Office Expense 46.39 INVOICE: 6986-25.10
135795 11/03/25 137388 80023 P 11/21/25 1123115 52120 PWAdmin-Office Expense 182.57 INVOICE: 6986-25.10
135796 11/03/25 137389 80023 P 11/21/25 1121300 52120 CMO-Office Expense 91.13 INVOICE: 2161-25.10
135796 11/03/25 137389 80023 P 11/21/25 1121350 52120 IT-Office Expense 370.60 INVOICE: 2161-25.10
135796 11/03/25 137389 80023 P 11/21/25 1121350 52123 IT-Dues-Subscriptions 124.95 INVOICE: 2161-25.10
135796 11/03/25 137389 80023 P 11/21/25 1121350 52205 IT-Maint-Annual Contracts 653.25 INVOICE: 2161-25.10
135797 11/03/25 137390 80023 P 11/21/25 1003200 52220 PWPksFacMaintMaint-Genera 17.37 INVOICE: 9522-25.10
135797 11/03/25 137390 80023 P 11/21/25 1003250 52134 PWMaintAdminSmall Tools 54.88 INVOICE: 9522-25.10
135797 11/03/25 137390 80023 P 11/21/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 774.07 INVOICE: 9522-25.10
135798 11/03/25 137391 80023 P 11/21/25 1003115 52122 PWAdmin-Copy-Printing 17.49 INVOICE: 1639-25.10
135798 11/03/25 137391 80023 P 11/21/25 1003115 52260 PWAdmin-Travel and Traini 2.50

Page 33 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:112125 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: 1639-25.10
135798 11/03/25 137391 80023 P 11/21/25 1003115 52120 PWAdmin-Office Expense 43.49 INVOICE: 1639-25.10
135799 11/03/25 137392 80023 P 11/21/25 1002100 52260 PDAdmin-Travel and Traini 675.80 INVOICE: 6758-25.10
135799 11/03/25 137392 80023 P 11/21/25 1002110 52260 PDPtrlOps-Travel and Trai 648.70 INVOICE: 6758-25.10
135799 11/03/25 137392 80023 P 11/21/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 6758-25.10
135800 11/03/25 137393 80023 P 11/21/25 1002110 52120 PDPtrlOps-Office Expense 1,389.72 INVOICE: 7887-25.10
135800 11/03/25 137393 80023 P 11/21/25 1002110 52272 PDPtrlOps-K9 Expense 265.20 INVOICE: 7887-25.10
135800 11/03/25 137393 80023 P 11/21/25 1002110 52120 PDPtrlOps-Office Expense -28.58 INVOICE: 7887-25.10
135801 11/03/25 137394 80023 P 11/21/25 1002110 52120 PDPtrlOps-Office Expense 290.54 INVOICE: 3959-25.10
135801 11/03/25 137394 80023 P 11/21/25 1002110 52123 PDPtrlOps-Dues-Subscripti 99.00 INVOICE: 3959-25.10
135802 11/03/25 137395 80023 P 11/21/25 1002110 52260 PDPtrlOps-Travel and Trai 117.22 INVOICE: 9878-25.10
135802 11/03/25 137395 80023 P 11/21/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,228.86 INVOICE: 9878-25.10
135802 11/03/25 137395 80023 P 11/21/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup .00 INVOICE: 9878-25.10
135803 11/03/25 137396 80023 P 11/21/25 1002120 52260 PDInvstDet-Travel and Tra 6.22 INVOICE: 9085-25.10
135803 11/03/25 137396 80023 P 11/21/25 1002120 52120 PDInvstDet-Office Expense 47.49 INVOICE: 9085-25.10
135804 11/03/25 137397 80023 P 11/21/25 1002120 52120 PDInvstDet-Office Expense 8.03 INVOICE: 5529-25.10
135805 11/03/25 137398 80023 P 11/21/25 1002120 52120 PDInvstDet-Office Expense 131.71 INVOICE: 0528-25.10
135806 11/03/25 137399 80023 P 11/21/25 1002110 52260 PDPtrlOps-Travel and Trai 173.30 INVOICE: 1559-25.10
135807 11/03/25 137400 80023 P 11/21/25 1002120 52260 PDInvstDet-Travel and Tra 1.55 INVOICE: 9843-25.10
135808 11/03/25 137401 80023 P 11/21/25 1002120 52260 PDInvstDet-Travel and Tra 170.70 INVOICE: 2693-25.10
135808 11/03/25 137401 80023 P 11/21/25 1002120 52123 PDInvstDet-Dues-Subscript 50.00 INVOICE: 2693-25.10
135809 11/03/25 137402 80023 P 11/21/25 1002110 52260 PDPtrlOps-Travel and Trai 3,148.81 INVOICE: 6495-25.10
135810 11/03/25 137403 80023 P 11/21/25 1002110 52260 PDPtrlOps-Travel and Trai 403.90 INVOICE: 5959-25.10
135810 11/03/25 137403 80023 P 11/21/25 1002110 52123 PDPtrlOps-Dues-Subscripti 30.00 INVOICE: 5959-25.10
135810 11/03/25 137403 80023 P 11/21/25 1002109 52260 PD CAT-Travel and Trainin 220.07 INVOICE: 5959-25.10
135811 11/03/25 137404 80023 P 11/21/25 1002140 52260 PDRcds-Travel and Trainin 20.00 INVOICE: 6284-25.10

Page 34 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:112125 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 135811 11/03/25 137404 80023 P 11/21/25 1002150 52260 CommDsp-Travel and Traini 854.35 INVOICE: 6284-25.10
135812 11/03/25 137405 80023 P 11/21/25 1002109 52260 PD CAT-Travel and Trainin 1,321.26 INVOICE: 8678-25.10
135813 11/03/25 137406 80023 P 11/21/25 1002120 52120 PDInvstDet-Office Expense 38.08 INVOICE: 2627-25.10
135814 11/03/25 137407 80023 P 11/21/25 1002120 52123 PDInvstDet-Dues-Subscript 70.71 INVOICE: 7344-25.10
135814 11/03/25 137407 80023 P 11/21/25 1002120 52120 PDInvstDet-Office Expense 61.60 INVOICE: 7344-25.10
135815 11/03/25 137408 80023 P 11/21/25 1007151 52120 BldgPrmts-Office Expense 79.50 INVOICE: 2596-25.10
135815 11/03/25 137408 80023 P 11/21/25 1007102 52120 CDEng-Office Expense 68.46 INVOICE: 2596-25.10
135815 11/03/25 137408 80023 P 11/21/25 1007101 52120 CDPlng-Office Expense 6.46 INVOICE: 2596-25.10
135815 11/03/25 137408 80023 P 11/21/25 1001560 52120 NonDept-Office Expense 230.50 INVOICE: 2596-25.10
135815 11/03/25 137408 80023 P 11/21/25 1007151 52278 BldgPrmts-Building Educ E 545.00 INVOICE: 2596-25.10
135815 11/03/25 137408 80023 P 11/21/25 1007151 52260 BldgPrmts-Travel and Trai 4,150.48 INVOICE: 2596-25.10
135815 11/03/25 137408 80023 P 11/21/25 1007151 52120 BldgPrmts-Office Expense -15.20 INVOICE: 2596-25.10
135816 11/03/25 137409 80023 P 11/21/25 1004105 52120 LibAdmin-Office Expense 755.77 INVOICE: 9428-25.10
135817 11/03/25 137410 80023 P 11/21/25 1001420 52137 HR-Staff Recruitment 95.00 INVOICE: 4160-25.10
135817 11/03/25 137410 80023 P 11/21/25 1001420 52260 HR-Travel and Training 646.82 INVOICE: 4160-25.10
135817 11/03/25 137410 80023 P 11/21/25 1001420 52120 HR-Office Expense 12.48 INVOICE: 4160-25.10
135818 11/03/25 137411 80023 P 11/21/25 1281430 52260 RiskMgmt-Travel and Train 1,199.88 INVOICE: 4390-25.10
135861 11/03/25 137458 80023 P 11/21/25 1001410 52120 ASAdmin-Office Expense 264.71 INVOICE: 7968-25.10
135861 11/03/25 137458 80023 P 11/21/25 1001401 52120 AcctgFinan-Office Expense 50.84 INVOICE: 7968-25.10
135861 11/03/25 137458 80023 P 11/21/25 1003251 52151 PWFacCHAnneJanitorial Sup 30.38 INVOICE: 7968-25.10
135861 11/03/25 137458 80023 P 11/21/25 1003115 52120 PWAdmin-Office Expense 38.65 INVOICE: 7968-25.10
135862 11/03/25 137459 80023 P 11/21/25 1003200 52220 PWPksFacMaintMaint-Genera 240.41 INVOICE: 0971-25.10
135862 11/03/25 137459 80023 P 11/21/25 1003250 52220 PWFacAdmin-General R&M 1,185.53 INVOICE: 0971-25.10
135862 11/03/25 137459 80023 P 11/21/25 1003251 52220 PWFacCHAnnex--General R&M 281.79 INVOICE: 0971-25.10
135862 11/03/25 137459 80023 P 11/21/25 1003257 52220 PWFacLibCHGeneral R&M 214.21 INVOICE: 0971-25.10
135862 11/03/25 137459 80023 P 11/21/25 1003258 52220 PWFacPSC-General R&M 226.72

Page 35 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:112125 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: 0971-25.10
135862 11/03/25 137459 80023 P 11/21/25 1003264 52220 PWFacMaintFS3-Maint-Gener 271.87 INVOICE: 0971-25.10
135862 11/03/25 137459 80023 P 11/21/25 1003266 52220 PWFacMaintCentPKGeneral R 270.38 INVOICE: 0971-25.10
135862 11/03/25 137459 80023 P 11/21/25 1003302 52220 StTrees-Maintenance-Gen R 116.34 INVOICE: 0971-25.10
135862 11/03/25 137459 80023 P 11/21/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 723.83 INVOICE: 0971-25.10
135862 11/03/25 137459 80023 P 11/21/25 6023601 52220 Airport-Maintenance-Gen R 41.81 INVOICE: 0971-25.10
135862 11/03/25 137459 80023 P 11/21/25 1003250 52120 Facilities-Office Expense 21.61 INVOICE: 0971-25.10
135863 11/03/25 137460 80023 P 11/21/25 1003250 52167 PWMaintAdminUniform/Laund 2,621.66 INVOICE: 9165-25.10
135863 11/03/25 137460 80023 P 11/21/25 1253120 52167 FleetMaint-Uniform/Laundr 491.55 INVOICE: 9165-25.10
135863 11/03/25 137460 80023 P 11/21/25 1253120 52241 FleetMaintOutside Svc-Veh 2,650.73 INVOICE: 9165-25.10
135863 11/03/25 137460 80023 P 11/21/25 1253120 52226 FleetMaint-Maint-Vehicles 3,119.41 INVOICE: 9165-25.10
135863 11/03/25 137460 80023 P 11/21/25 1253120 52260 FleetMaint-Travel and Tra 100.00 INVOICE: 9165-25.10
135864 11/03/25 137461 80023 P 11/21/25 1003110 52240 E0022 CommEvntsProfessional Ser 235.36 INVOICE: 0004-25.10
135864 11/03/25 137461 80023 P 11/21/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 495.90 INVOICE: 0004-25.10
135864 11/03/25 137461 80023 P 11/21/25 1003115 52120 PWAdmin-Office Expense 69.50 INVOICE: 0004-25.10
135864 11/03/25 137461 80023 P 11/21/25 1003110 52240 E0022 CommEvntsProfessional Ser -185.00 INVOICE: 0004-25.10
135865 11/03/25 137462 80023 P 11/21/25 1002100 52260 PDAdmin-Travel and Traini 1,672.32 INVOICE: 0073-25.10
135867 11/03/25 137464 80023 P 11/21/25 1001100 52120 CC-Office Expense 16.00 INVOICE: 6686-25.10
135867 11/03/25 137464 80023 P 11/21/25 1001100 52260 CC-Travel and Training 3,056.66 INVOICE: 6686-25.10
135868 11/03/25 137465 80023 P 11/21/25 1001100 52260 CC003 CC-Travel and Training 582.56 INVOICE: 1548-25.10
135869 11/03/25 137466 80023 P 11/21/25 1001370 52123 EconDevel-Dues-Subscripti 120.00 INVOICE: 7147-25.10
135869 11/03/25 137466 80023 P 11/21/25 1001370 52260 EconDevel-Travel and Trai 1,648.36 INVOICE: 7147-25.10
135869 11/03/25 137466 80023 P 11/21/25 1001370 52120 EconDevel-Office Expense 6.00 INVOICE: 7147-25.10
135870 11/03/25 137467 80023 P 11/21/25 1001560 52120 NonDept-Office Expense 30.43 INVOICE: 4624-25.10
135870 11/03/25 137467 80023 P 11/21/25 1001340 52120 CtyClrk-Office Expense 54.65 INVOICE: 4624-25.10
135870 11/03/25 137467 80023 P 11/21/25 1001100 52120 CC-Office Expense 66.37 INVOICE: 4624-25.10

Page 36 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:112125 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 135871 11/03/25 137468 80023 P 11/21/25 1001311 52123 CivicEngage-Dues-Subscrip 12.99 INVOICE: 3120-25.10
135871 11/03/25 137468 80023 P 11/21/25 1001300 52123 CMO-Dues-Subscriptions 23.99 INVOICE: 3120-25.10
135871 11/03/25 137468 80023 P 11/21/25 1001300 52120 CMO-Office Expense 38.05 INVOICE: 3120-25.10
135872 11/03/25 137469 80023 P 11/21/25 1002250 52120 ESAdmin-Office Expense 49.00 INVOICE: 8133-25.10
135873 11/03/25 137470 80023 P 11/21/25 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 2364-25.10
135873 11/03/25 137470 80023 P 11/21/25 1002230 52130 ESEmrRsps-Postage 175.40 INVOICE: 2364-25.10
135873 11/03/25 137470 80023 P 11/21/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 65.20 INVOICE: 2364-25.10
135873 11/03/25 137470 80023 P 11/21/25 1002230 52120 ESEmrRsps-Office Expense 58.83 INVOICE: 2364-25.10
135874 11/03/25 137471 80023 P 11/21/25 1002230 52260 ESEmrRsps-Travel and Trai 218.02 INVOICE: 8802-25.10
135874 11/03/25 137471 80023 P 11/21/25 1002230 52134 ESEmrRsps-Small Tools 382.32 INVOICE: 8802-25.10
135874 11/03/25 137471 80023 P 11/21/25 1032230 52133 ESEmrRspsSafety Equip/Sup 619.43 INVOICE: 8802-25.10
135874 11/03/25 137471 80023 P 11/21/25 1002230 52120 ESEmrRsps-Office Expense 137.21 INVOICE: 8802-25.10
135875 11/03/25 137472 80023 P 11/21/25 1002240 52260 ESOESRsps-Travel and Trai 2,219.68 INVOICE: 0140-25.10
135875 11/03/25 137472 80023 P 11/21/25 1002250 52120 ESAdmin-Office Expense 340.57 INVOICE: 0140-25.10
135875 11/03/25 137472 80023 P 11/21/25 1002240 52260 ESOESRsps-Travel and Trai -354.73 INVOICE: 0140-25.10
135876 11/03/25 137473 80023 P 11/21/25 1002230 52260 ESEmrRsps-Travel and Trai 164.95 INVOICE: 6245-25.10
135876 11/03/25 137473 80023 P 11/21/25 1002230 52226 ESEmrRsps-Maintenance-Veh 60.88 INVOICE: 6245-25.10
135877 10/03/25 137474 80023 P 11/21/25 1001401 52260 AcctgFinan-Travel and Tra -20.00 INVOICE: 2830-25.09
135877 10/03/25 137474 80023 P 11/21/25 1001410 52260 ASAdmin-Travel and Traini -20.00 INVOICE: 2830-25.09
135878 11/03/25 137475 80023 P 11/21/25 1001401 52260 AcctgFinan-Travel and Tra 20.00 INVOICE: 2830-25.10
135878 11/03/25 137475 80023 P 11/21/25 1001410 52260 ASAdmin-Travel and Traini 20.00 INVOICE: 2830-25.10
135879 11/03/25 137476 80023 P 11/21/25 1002100 52260 PDAdmin-Travel and Traini 2,393.07 INVOICE: 6854-25.10
135879 11/03/25 137476 80023 P 11/21/25 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-25.10
VENDOR TOTALS 330,992.35 YTD INVOICED 438,761.73 YTD PAID 94,877.13 2901 GHD INC.
135910 11/04/25 137507 260008 80024 P 11/21/25 1019101 54520 C0212 CapEx-ImprvmntsOthThBldgs 45,931.88

Page 37 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:112125 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: 380-0080405
VENDOR TOTALS 165,303.32 YTD INVOICED 230,348.70 YTD PAID 45,931.88 240 GRAINGER INC
135842 09/26/25 137435 80025 P 11/21/25 1253120 52226 FleetMaint-Maint-Vehicles 551.95 INVOICE: 9656096287
135843 09/22/25 137436 80025 P 11/21/25 1253120 52226 FleetMaint-Maint-Vehicles 190.39 INVOICE: 9649574275
135844 09/19/25 137437 80025 P 11/21/25 1253120 52226 FleetMaint-Maint-Vehicles 1,000.25 INVOICE: 9648026186
VENDOR TOTALS 4,183.74 YTD INVOICED 4,451.75 YTD PAID 1,742.59 3531 GRANICUS
135849 09/22/25 137442 260169 80026 P 11/21/25 1007101 52240 CDPlng-Professional Servi 25,591.51 INVOICE: 214572
VENDOR TOTALS 25,591.51 YTD INVOICED 25,591.51 YTD PAID 25,591.51 4263 GRANITE CONSTRUCTION COMPANY
135885 09/30/25 137482 240124 80027 P 11/21/25 1019101 54520 C0059 CapProj-Improvements NonB 62,803.99 INVOICE: 3071132
135885 09/30/25 137482 260148 80027 P 11/21/25 1019101 54520 C0059 CapProj-Improvements NonB 81,528.92 INVOICE: 3071132
VENDOR TOTALS 1,896,683.75 YTD INVOICED 2,266,399.94 YTD PAID 144,332.91 4890 HARTZELL GENERAL ENGINEERING CONTRACTOR, INC
135883 11/06/25 137480 250108 80028 P 11/21/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 155,860.95 INVOICE: 25072
VENDOR TOTALS 775,400.28 YTD INVOICED 775,400.28 YTD PAID 155,860.95 4838 J N J DOORZ
135888 09/10/25 137485 80029 P 11/21/25 1003259 52220 PWFacSenCtr-General R&M 6,200.00 INVOICE: 25-1153
135889 10/23/25 137486 80029 P 11/21/25 1003257 52220 PWFacLibCHGeneral R&M 2,780.00 INVOICE: 25-1167
VENDOR TOTALS 10,170.00 YTD INVOICED 10,170.00 YTD PAID 8,980.00 3572 J.P. MORGAN CHASE BANK
135893 11/13/25 137490 80001 M 11/21/25 1002140 52141 PDRcds-Credit Card Fees 121.37 INVOICE: 25.10
135893 11/13/25 137490 80001 M 11/21/25 1002200 52141 FirePrevention-CreditCard 221.85 INVOICE: 25.10
135893 11/13/25 137490 80001 M 11/21/25 1004105 52141 LibAdmin-Credit Card Fees 28.99 INVOICE: 25.10
135893 11/13/25 137490 80001 M 11/21/25 1001401 52141 AcctgFinan-Credit Card Fe 25.00 INVOICE: 25.10

Page 38 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:112125 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 135893 11/13/25 137490 80001 M 11/21/25 6001501 52141 UBWtr-Credit Card Fees 12.50 INVOICE: 25.10
135893 11/13/25 137490 80001 M 11/21/25 6011502 52141 UBSewer-Credit Card Fees 12.50 INVOICE: 25.10
VENDOR TOTALS 2,091.06 YTD INVOICED 2,091.06 YTD PAID 422.21 54 J. B. DEWAR, INC
135829 09/24/25 137422 80030 P 11/21/25 1253120 52226 FleetMaint-Maint-Vehicles 802.49 INVOICE: 425127
135908 11/10/25 137505 260047 80030 P 11/21/25 1253120 52132 FleetMaint-Fuel and Oil 6,286.50 INVOICE: 434191
135909 10/31/25 137506 260047 80030 P 11/21/25 1253120 52132 FleetMaint-Fuel and Oil 14,714.78 INVOICE: 432312
VENDOR TOTALS 136,440.31 YTD INVOICED 175,776.00 YTD PAID 21,803.77 1696 JJ FISHER CONSTRUCTION INC
135884 10/31/25 137481 250164 80031 P 11/21/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 164,364.20 INVOICE: 5725
VENDOR TOTALS 637,207.46 YTD INVOICED 1,186,240.32 YTD PAID 164,364.20 82931 KRITZ EXCAVATING & TRUCKING
135848 10/03/25 137441 80032 P 11/21/25 1004302 52220 CityPark-Maint-General R& 102.21 INVOICE: V28768
VENDOR TOTALS 1,140.95 YTD INVOICED 1,140.95 YTD PAID 102.21 4104 STEPHEN LUGO
135919 10/28/25 137517 80033 P 11/21/25 1002110 52260 PDPtrlOps-Travel and Trai 301.00 INVOICE: TMA 26-114
VENDOR TOTALS 1,720.00 YTD INVOICED 1,720.00 YTD PAID 301.00 4370 KRISTEN MCHALE
135921 03/17/25 137519 80034 P 11/21/25 6011502 52260 UBSewer-Travel and Traini 150.50 INVOICE: TMA 26-005
135921 03/17/25 137519 80034 P 11/21/25 6001501 52260 UBWtr-Travel and Training 150.50 INVOICE: TMA 26-005
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 5143 MSA SAFETY SALES, LLC
135925 07/24/25 137523 80035 P 11/21/25 1002230 52260 ESEmrRsps-Travel and Trai 2,940.00 INVOICE: 964942309
VENDOR TOTALS 2,940.00 YTD INVOICED 2,940.00 YTD PAID 2,940.00 86393 NEWTON CONSTRUCTION & MANAGEMENT, INC
135881 10/31/25 137478 250342 80036 P 11/21/25 1019101 54510 ES020 CapEx-Buildings 239,898.82

Page 39 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:112125 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: 25038-03
VENDOR TOTALS 608,131.50 YTD INVOICED 608,131.50 YTD PAID 239,898.82 108 NORTH COAST ENGINEERING
135852 10/31/25 137445 260110 80037 P 11/21/25 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 2,758.50 INVOICE: 45858
135852 10/31/25 137445 260110 80037 P 11/21/25 6009101 54520 C0223 Capex-ImprvOthThBldgs 2,758.50 INVOICE: 45858
135852 10/31/25 137445 260110 80037 P 11/21/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 3,678.00 INVOICE: 45858
135854 10/31/25 137448 260147 80037 P 11/21/25 1019101 54520 C0059 CapProj-Improvements NonB 18,956.63 INVOICE: 45845
135856 10/31/25 137452 260058 80037 P 11/21/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 7,033.80 INVOICE: 45862
VENDOR TOTALS 231,904.24 YTD INVOICED 271,481.18 YTD PAID 35,185.43 4768 OBSIDIAN II WEST COAST HOLDING LLC
135857 10/31/25 137453 80038 P 11/21/25 1003257 52164 PWFacLibCHUtilities-Elect 2,293.45 INVOICE: 90003691
135857 10/31/25 137453 80038 P 11/21/25 1003258 52164 PWFacPSC-Utilities-Electr 3,210.83 INVOICE: 90003691
135857 10/31/25 137453 80038 P 11/21/25 6006001 52164 WtrProd-Utilities-Electri 18,347.62 INVOICE: 90003691
135857 10/31/25 137453 80038 P 11/21/25 6006002 52164 WtrTrtmnt-Utilities-Elect 6,880.36 INVOICE: 90003691
135857 10/31/25 137453 80038 P 11/21/25 6016101 52164 SewerColl-Utilities-Elect 1,376.07 INVOICE: 90003691
135857 10/31/25 137453 80038 P 11/21/25 6016102 52164 SwrTrtmnt-Utilities-Elect 13,302.02 INVOICE: 90003691
135857 10/31/25 137453 80038 P 11/21/25 6023601 52164 Airport-Utilities-Electri 458.69 INVOICE: 90003691
VENDOR TOTALS 232,377.14 YTD INVOICED 282,311.88 YTD PAID 45,869.04 1206 OMNI DESIGN, INC.
135911 10/31/25 137508 230140 80039 P 11/21/25 1019101 54510 C0204 CapEx-Buildings 48,927.83 INVOICE: 46356
VENDOR TOTALS 148,850.77 YTD INVOICED 172,992.46 YTD PAID 48,927.83 3599 OSG BILLING SERVICES
135593 10/31/25 137181 260003 80040 P 11/21/25 6001501 52122 UBWtr-Copy-Printing 286.02 INVOICE: OSGMAN1002513
135593 10/31/25 137181 260003 80040 P 11/21/25 6011502 52122 UBSewer-Copy-Printing 286.01 INVOICE: OSGMAN1002513
135658 10/31/25 137249 260003 80040 P 11/21/25 6001501 52122 UBWtr-Copy-Printing 5,796.63 INVOICE: 485728
135658 10/31/25 137249 260003 80040 P 11/21/25 6011502 52122 UBSewer-Copy-Printing 5,796.63 INVOICE: 485728

Page 40 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:112125 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 32,359.50 YTD INVOICED 34,071.32 YTD PAID 12,165.29 4741 LEONEL PALOMAREZ
135923 11/05/25 137521 80041 P 11/21/25 1004311 52260 ParksAdmin-Travel and Tra 32.82 INVOICE: TMA 26-121 FA
VENDOR TOTALS 379.31 YTD INVOICED 379.31 YTD PAID 32.82 88968 PAVEMENT ENGINEERING, INC
135855 11/11/25 137451 250285 80042 P 11/21/25 1019101 54520 C0222 CapEx-ImprvmntsOthThBldgs 13,915.00 INVOICE: 2510-104
135913 11/11/25 137510 250310 80042 P 11/21/25 1019101 54520 C0243 CapEx-ImprvOthThBldgs 8,977.50 INVOICE: 2510-103
VENDOR TOTALS 192,582.00 YTD INVOICED 258,209.50 YTD PAID 22,892.50 2537 POWDER COATING USA, INC
135828 10/02/25 137421 80043 P 11/21/25 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 13551
VENDOR TOTALS 543.76 YTD INVOICED 679.70 YTD PAID 135.94 3937 RENEWELL FLEET SERVICE
135835 09/22/25 137428 80044 P 11/21/25 1253120 52241 FleetMaintOutside Svc-Veh 850.00 INVOICE: 7760
135836 09/19/25 137429 80044 P 11/21/25 1253120 52241 FleetMaintOutside Svc-Veh 850.00 INVOICE: 7740
135837 09/19/25 137430 80044 P 11/21/25 1253120 52241 FleetMaintOutside Svc-Veh 850.00 INVOICE: 7741
135838 09/19/25 137431 80044 P 11/21/25 1253120 52241 FleetMaintOutside Svc-Veh 850.00 INVOICE: 7742
135839 09/19/25 137432 80044 P 11/21/25 1253120 52241 FleetMaintOutside Svc-Veh 850.00 INVOICE: 7743
135840 09/22/25 137433 80044 P 11/21/25 1253120 52241 FleetMaintOutside Svc-Veh 850.00 INVOICE: 7761
VENDOR TOTALS 7,345.02 YTD INVOICED 7,345.02 YTD PAID 5,100.00 5142 TIM RODRIGUEZ
135845 11/13/25 137438 80045 P 11/21/25 1007151 52263 BldgPrmts-Boot&Tool Allow 217.49 INVOICE: WR26CDD-048
VENDOR TOTALS 217.49 YTD INVOICED 217.49 YTD PAID 217.49 4607 SILVER FOX LANDSCAPE
135819 10/31/25 137412 260137 80046 P 11/21/25 3085005 52205 Maintenance-Annual Contra 297.61 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085007 52205 Maintenance-Annual Contra 375.76 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085016 52205 Maintenance-Annual Contra 89.24

Page 41 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:112125 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: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085021 52205 Maintenance-Annual Contra 793.52 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085022 52205 Maintenance-Annual Contra 1,125.38 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085027 52205 Maintenance-Annual Contra 119.76 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085045A 52205 Maintenance-Annual Contra 1,152.07 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085045B 52205 Maintenance-Annual Contra 1,438.20 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085045C 52205 Maintenance-Annual Contra 873.59 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085045D 52205 Maintenance-Annual Contra 1,179.56 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085045E 52205 Maintenance-Annual Contra 375.76 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085046 52205 Maintenance-Annual Contra 617.99 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085050 52205 Maintenance-Annual Contra 9.88 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085063 52205 Maintenance-Annual Contra 930.80 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085073 52205 Maintenance-Annual Contra 263.50 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085086 52205 Maintenance-Annual Contra 545.88 INVOICE: 5097
135819 10/31/25 137412 260137 80046 P 11/21/25 3085101 52205 Maintenance-Annual Contra 381.50 INVOICE: 5097
135841 10/31/25 137434 80046 P 11/21/25 3085119 52220 Maintenance-General R&M 250.00 INVOICE: 5098
VENDOR TOTALS 89,127.38 YTD INVOICED 91,236.38 YTD PAID 10,820.00 5135 COUNTY OF SAN LUIS OBISPO
135895 11/17/25 137492 80047 P 11/21/25 412 23031 PD Asset Forfeiture 374.11 INVOICE: WR26AS-031
135896 11/17/25 137493 80048 P 11/21/25 412 23031 PD Asset Forfeiture 383.70 INVOICE: WR26AS-032
135897 11/17/25 137494 80049 P 11/21/25 412 23031 PD Asset Forfeiture 351.00 INVOICE: WR26AS-030
VENDOR TOTALS 1,108.81 YTD INVOICED 1,108.81 YTD PAID 1,108.81 4635 # RECE C. JOHNSON
135914 08/20/25 137511 80050 P 11/21/25 1002230 52150 ESEmrRsps-Chemical Suppli 4,668.18 INVOICE: 8856
135914 08/20/25 137511 80050 P 11/21/25 1002230 52150 ESEmrRsps-Chemical Suppli 370.30 INVOICE: 8856
135914 08/20/25 137511 80050 P 11/21/25 100 25080 GenFnd-Sales Tax Payable -370.30 INVOICE: 8856

Page 42 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:112125 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 4,668.18 YTD INVOICED 4,668.18 YTD PAID 4,668.18 4260 SOUZA CONSTRUCTION, INC.
135882 10/31/25 137479 250289 80051 P 11/21/25 1019101 54520 C0174 CapProj-ImpOthThan Buildi 66,250.30 INVOICE: 20-25A.05
VENDOR TOTALS 744,859.74 YTD INVOICED 922,365.60 YTD PAID 66,250.30 1722 STANTEC
135853 10/29/25 137446 260103 80052 P 11/21/25 6019101 54520 C0007 CapEx-Imprvmnt Other Than 14,694.50 INVOICE: 2474674
135880 10/29/25 137477 250028 80052 P 11/21/25 1019101 54520 C0138 CapEx-OtherImprvmnts 72,328.50 INVOICE: 2474785
VENDOR TOTALS 120,039.88 YTD INVOICED 163,693.48 YTD PAID 87,023.00 89609 STATE FIRE TRAINING
135906 11/18/25 137503 80053 P 11/21/25 1002250 52260 ESAdmin-Travel and Traini 420.00 INVOICE: WR26ES-002
VENDOR TOTALS 520.00 YTD INVOICED 520.00 YTD PAID 420.00 3272 STATE WATER RESOURCES CONTROL BOARD
135915 11/05/25 137512 80054 P 11/21/25 1003304 52253 DrngMaint-Permit Fees 18,196.00 INVOICE: SW-0322582
VENDOR TOTALS 2,730,053.71 YTD INVOICED 2,730,053.71 YTD PAID 18,196.00 89078 FRED STRONG
135924 06/25/25 137522 80055 P 11/21/25 1001100 52260 CC004 CC-Travel and Training 68.00 INVOICE: TMA 26-018 FA
VENDOR TOTALS 561.40 YTD INVOICED 561.40 YTD PAID 68.00 3104 TEN OVER STUDIO, INC
135912 10/31/25 137509 250181 80056 P 11/21/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 8,589.60 INVOICE: 12134
VENDOR TOTALS 26,570.05 YTD INVOICED 78,357.40 YTD PAID 8,589.60 86547 TRAILER BARN
135830 10/01/25 137423 80057 P 11/21/25 1253120 52226 FleetMaint-Maint-Vehicles 56.55 INVOICE: 34982
VENDOR TOTALS 1,789.97 YTD INVOICED 10,589.97 YTD PAID 56.55 87946 UNITED STAFFING ASSOCIATES
135900 11/05/25 137497 80058 P 11/21/25 1001420 51240 HR-Temp Agency Services 1,244.15 INVOICE: 259959
135901 11/12/25 137498 80058 P 11/21/25 1001420 51240 HR-Temp Agency Services 1,194.38

Page 43 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:112125 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: 260389
135902 10/22/25 137499 80058 P 11/21/25 1007151 51240 BldgPrmts-Temp Agency Ser 1,222.26 INVOICE: 259489
135903 10/29/25 137500 80058 P 11/21/25 1007151 51240 BldgPrmts-Temp Agency Ser 1,325.84 INVOICE: 259732
135904 10/15/25 137501 80058 P 11/21/25 1007101 51240 CDPlng-Temp Agency Servic 1,595.15 INVOICE: 259117
135905 11/05/25 137502 80058 P 11/21/25 1007151 51240 BldgPrmts-Temp Agency Ser 1,696.33 INVOICE: 259960
VENDOR TOTALS 83,749.28 YTD INVOICED 89,915.20 YTD PAID 8,278.11 4082 U.S. BANK NA
135922 10/03/25 137520 80003 M 11/21/25 6016102 53410 SwrTrtmnt-Interest Retire 51,037.50 INVOICE: 3022637
135922 10/03/25 137520 80003 M 11/21/25 601 10020 SewerFnd-Fiscal Agent Cas -482.03 INVOICE: 3022637
VENDOR TOTALS 2,559,694.12 YTD INVOICED 2,561,814.12 YTD PAID 50,555.47 5138 ANDREW J JOHNSON
135891 11/13/25 137488 80059 P 11/21/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 5,000.00 INVOICE: WR26UTIL-064
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 3867 VITAL RECORDS HOLDING, LLC
135907 10/31/25 137504 80060 P 11/21/25 1001340 52121 CtyClrk-Storage 229.19 INVOICE: 5603091
VENDOR TOTALS 4,944.81 YTD INVOICED 7,766.32 YTD PAID 229.19 3946 WEX HEALTH, INC
135825 10/31/25 137418 80061 P 11/21/25 100 21180 GenFnd-Accr Benef-Section 171.50 INVOICE: 0002251157-IN
VENDOR TOTALS 651.70 YTD INVOICED 1,313.40 YTD PAID 171.50 4967 WORLDPAY
135892 11/13/25 137489 80000 M 11/21/25 1003110 52120 E0022 CommEvnts-Office Expense 1,068.68 INVOICE: 25.10
135892 11/13/25 137489 80000 M 11/21/25 1001401 52141 AcctgFinan-Credit Card Fe 238.50 INVOICE: 25.10
135892 11/13/25 137489 80000 M 11/21/25 6001501 52141 UBWtr-Credit Card Fees 76.83 INVOICE: 25.10
135892 11/13/25 137489 80000 M 11/21/25 6011502 52141 UBSewer-Credit Card Fees 76.83 INVOICE: 25.10
135892 11/13/25 137489 80000 M 11/21/25 1002140 52141 PDRcds-Credit Card Fees 62.45 INVOICE: 25.10
135892 11/13/25 137489 80000 M 11/21/25 1004105 52141 LibAdmin-Credit Card Fees 62.45 INVOICE: 25.10

Page 44 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/20/2025 17:12
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:112125 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 135892 11/13/25 137489 80000 M 11/21/25 1002200 52141 FirePrevention-CreditCard 62.45 INVOICE: 25.10
VENDOR TOTALS 5,856.34 YTD INVOICED 5,856.34 YTD PAID 1,648.19 REPORT TOTALS 1,562,068.14

COUNT AMOUNT
TOTAL PRINTED CHECKS 58 1,509,340.62
TOTAL MANUAL CHECKS 4 52,727.52
** END OF REPORT - Generated by Nayeli Carranza **

Page 45 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:112625 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 1697 2G ENERGY INC
136113 11/14/25 137713 80072 P 11/26/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 242.01 INVOICE: 415-082501385
VENDOR TOTALS 16,009.87 YTD INVOICED 20,664.01 YTD PAID 242.01 3472 AT&T
136170 11/11/25 137770 80067 M 11/26/25 1122100 52128 PDAdmin-Data Communicatio 111.63 INVOICE: 134744539-25.11
136176 11/02/25 137776 80068 M 11/26/25 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-25.11
VENDOR TOTALS 2,214.18 YTD INVOICED 2,214.18 YTD PAID 213.28 88778 A&T ARBORISTS AND VEGETATION MGMT INC
136023 10/31/25 137622 80073 P 11/26/25 3085044 52220 Maintenance-General R&M 800.00 INVOICE: 8632
VENDOR TOTALS 25,050.00 YTD INVOICED 25,050.00 YTD PAID 800.00 2486 AECOM TECHNICAL SERVICES, INC.
136006 11/11/25 137605 170109 80074 P 11/26/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 1,643.96 INVOICE: 2001079651
VENDOR TOTALS 7,367.92 YTD INVOICED 30,294.29 YTD PAID 1,643.96 4707 AIA CORPORATION
136097 11/04/25 137697 80075 P 11/26/25 1004311 52167 ParksAdmin-Uniform/Laundr 461.66 INVOICE: ACE3257912
VENDOR TOTALS 710.84 YTD INVOICED 710.84 YTD PAID 461.66 1421 AIRFLOW FILTER SERVICE, INC
136013 10/17/25 137612 80076 P 11/26/25 1253120 52241 FleetMaintOutside Svc-Veh 38.30 INVOICE: 81712
VENDOR TOTALS 2,545.40 YTD INVOICED 3,678.16 YTD PAID 38.30 91838 ALL SIGNS & GRAPHICS, INC
136150 11/04/25 137750 80077 P 11/26/25 1002110 52272 PDPtrlOps-K9 Expense 388.13 INVOICE: 6540
VENDOR TOTALS 1,175.26 YTD INVOICED 1,243.23 YTD PAID 388.13 1024 ALLIANCE TOWING
136143 10/30/25 137743 80078 P 11/26/25 1002120 52240 PDInvstDet-Professional S 80.00 INVOICE: 25-9945
136144 10/30/25 137744 80078 P 11/26/25 1002120 52240 PDInvstDet-Professional S 80.00 INVOICE: 25-9228

Page 46 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:112625 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 160.00 YTD INVOICED 160.00 YTD PAID 160.00 87672 ALTHOUSE & MEADE, INC.
136009 11/10/25 137608 260007 80079 P 11/26/25 1003304 52240 DrngMaint-Professional Sv 8,240.78 INVOICE: 16371
136160 11/12/25 137760 260121 80079 P 11/26/25 1002200 52240 ES010 Prevention-Prof Services 976.44 INVOICE: 16381
136161 10/07/25 137761 260199 80079 P 11/26/25 1002200 52240 ES010 Prevention-Prof Services 1,231.64 INVOICE: 16312
136162 11/07/25 137762 260199 80079 P 11/26/25 1002200 52240 ES010 Prevention-Prof Services 680.21 INVOICE: 16362
VENDOR TOTALS 45,698.59 YTD INVOICED 69,671.28 YTD PAID 11,129.07 7 AMERICAN ASSN OF AIRPORT EXECUTIVES
136024 11/05/25 137623 80080 P 11/26/25 6023601 52260 Airport-Travel and Traini 90.00 INVOICE: R1435521
VENDOR TOTALS 180.00 YTD INVOICED 180.00 YTD PAID 90.00 629 ASSOCIATED TRAFFIC SAFETY
136037 10/31/25 137636 80081 P 11/26/25 1003300 52220 StMaint-Maint-General R&M 823.18 INVOICE: 12528
136124 11/20/25 137724 80081 P 11/26/25 1003300 52220 StMaint-Maint-General R&M 182.70 INVOICE: 12949
136125 11/20/25 137725 80081 P 11/26/25 1003300 52220 StMaint-Maint-General R&M 182.70 INVOICE: 12948
136126 11/18/25 137726 80081 P 11/26/25 1003300 52220 StMaint-Maint-General R&M 2,855.06 INVOICE: 12900
136185 11/24/25 137785 80081 P 11/26/25 1003300 52220 StMaint-Maint-General R&M 219.50 INVOICE: 12952
136194 11/04/25 137794 80081 P 11/26/25 6016101 52120 SewerColl-Office Expense 399.95 INVOICE: 12731
VENDOR TOTALS 17,607.07 YTD INVOICED 19,380.70 YTD PAID 4,663.09 15 BAKER & TAYLOR, INC
135985 10/28/25 137584 80082 P 11/26/25 1004108 52149 LibTechSvcs-Youth-Books 173.05 INVOICE: 2039289303
135986 11/03/25 137585 80082 P 11/26/25 1004106 52153 LibYthSvcs-Youth-Audio/Vi 559.35 INVOICE: 507979180
135996 10/17/25 137595 80082 P 11/26/25 1004103 52154 LibAdultSvcs-Adult-Books 311.63 INVOICE: 2039282049
136093 11/05/25 137693 80082 P 11/26/25 1004108 52149 LibTechSvcs-Youth-Books 35.99 INVOICE: 2039294524
VENDOR TOTALS 4,584.09 YTD INVOICED 9,816.15 YTD PAID 1,080.02 94014 BATTERY SYSTEMS
136010 11/12/25 137609 80083 P 11/26/25 6006001 52210 WtrProd-Facilities R&M 222.61

Page 47 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:112625 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: 29022511121416
136100 10/06/25 137700 80083 P 11/26/25 1253120 52226 FleetMaint-Maint-Vehicles 275.01 INVOICE: 34392510061026
VENDOR TOTALS 661.70 YTD INVOICED 661.70 YTD PAID 497.62 93819 BIG BRAND TIRE & SERVICE
135984 10/20/25 137583 80084 P 11/26/25 1253120 52226 FleetMaint-Maint-Vehicles 981.05 INVOICE: 1011-7548202
136050 10/02/25 137649 80084 P 11/26/25 1253120 52226 FleetMaint-Maint-Vehicles 258.11 INVOICE: 1011-7425993
VENDOR TOTALS 2,834.30 YTD INVOICED 7,266.97 YTD PAID 1,239.16 502 BIG CREEK LUMBER
135976 10/21/25 137574 80085 P 11/26/25 1003200 52220 PWPksFacMaintMaint-Genera 549.98 INVOICE: 2527481
135977 10/21/25 137575 80085 P 11/26/25 1003200 52220 PWPksFacMaintMaint-Genera 137.49 INVOICE: 2528000
135978 10/27/25 137576 80085 P 11/26/25 1003200 52220 PWPksFacMaintMaint-Genera -56.09 INVOICE: 250237
VENDOR TOTALS 2,161.28 YTD INVOICED 2,250.89 YTD PAID 631.38 5115 BILINGUAL INTERPRETING SERVICE
136123 11/12/25 137723 80086 P 11/26/25 1001100 52240 CC-Professional Services 450.00 INVOICE: 111225
VENDOR TOTALS 825.00 YTD INVOICED 825.00 YTD PAID 450.00 191 BLAKE'S, INC
135994 10/29/25 137593 80088 P 11/26/25 1003200 52220 PWPksFacMaintMaint-Genera 262.24 INVOICE: CPRPW-25.10
135994 10/29/25 137593 80088 P 11/26/25 1003250 52220 PWFacAdmin-General R&M 47.06 INVOICE: CPRPW-25.10
135994 10/29/25 137593 80088 P 11/26/25 1003254 52220 PWFacCentPoolGeneral R&M 61.94 INVOICE: CPRPW-25.10
135994 10/29/25 137593 80088 P 11/26/25 1003257 52220 PWFacLibCHGeneral R&M 62.43 INVOICE: CPRPW-25.10
135994 10/29/25 137593 80088 P 11/26/25 1003261 52220 PWFacTransit-General R&M 42.27 INVOICE: CPRPW-25.10
135994 10/29/25 137593 80088 P 11/26/25 1003262 52220 PWFacLSC-General R&M 21.74 INVOICE: CPRPW-25.10
135994 10/29/25 137593 80088 P 11/26/25 1003266 52220 PWFacMaintCentPKGeneral R 117.65 INVOICE: CPRPW-25.10
135994 10/29/25 137593 80088 P 11/26/25 1003302 52220 StTrees-Maintenance-Gen R 66.14 INVOICE: CPRPW-25.10
135994 10/29/25 137593 80088 P 11/26/25 1253120 52226 FleetMaint-Maint-Vehicles 1.39 INVOICE: CPRPW-25.10
136045 11/04/25 137644 80087 P 11/26/25 1003300 52220 StMaint-Maint-General R&M 17.39 INVOICE: 1685615

Page 48 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:112625 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 136046 10/30/25 137645 80087 P 11/26/25 1003300 52220 StMaint-Maint-General R&M 66.97 INVOICE: 1684978
136047 10/30/25 137646 80087 P 11/26/25 1003300 52220 StMaint-Maint-General R&M 30.79 INVOICE: 1685017
VENDOR TOTALS 4,996.85 YTD INVOICED 7,373.81 YTD PAID 798.01 84816 BOUND TREE MEDICAL, LLC
136130 11/06/25 137730 80089 P 11/26/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 80.46 INVOICE: 85985484
136131 11/04/25 137731 80089 P 11/26/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,155.95 INVOICE: 85982020
136132 10/29/25 137732 80089 P 11/26/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 584.98 INVOICE: 85975322
136157 11/07/25 137757 80089 P 11/26/25 1032230 52133 ESEmrRspsSafety Equip/Sup 160.93 INVOICE: 85986849
136158 11/05/25 137758 80089 P 11/26/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 2,038.20 INVOICE: 85983920
VENDOR TOTALS 25,995.41 YTD INVOICED 29,337.39 YTD PAID 4,020.52 2029 BRENDLER JANITORIAL SERVICE
136191 11/03/25 137791 260034 80090 P 11/26/25 1003251 52215 PWFacCHMaint-PW Service A 856.98 INVOICE: 5224
136191 11/03/25 137791 260034 80090 P 11/26/25 1003257 52215 PWFacLibCHPW Service Agrm 5,483.84 INVOICE: 5224
136191 11/03/25 137791 260034 80090 P 11/26/25 1003258 52215 PWFacPSC-PW Service Agrmt 3,316.32 INVOICE: 5224
136191 11/03/25 137791 260034 80090 P 11/26/25 1003259 52215 PWFacSenCtr-PW Service Ag 735.90 INVOICE: 5224
136191 11/03/25 137791 260034 80090 P 11/26/25 1003260 52215 PWFacVetCtrPW Service Agr 374.65 INVOICE: 5224
136191 11/03/25 137791 260034 80090 P 11/26/25 1003262 52215 PWFacLSC-PW Service Agrmt 426.25 INVOICE: 5224
136191 11/03/25 137791 260034 80090 P 11/26/25 1003266 52215 PWFacMaintCenPW Service A 2,180.93 INVOICE: 5224
136191 11/03/25 137791 260034 80090 P 11/26/25 6023601 52215 Airport-Maint PW Serv Agr 839.13 INVOICE: 5224
VENDOR TOTALS 64,521.00 YTD INVOICED 81,745.00 YTD PAID 14,214.00 1357 BUNYON BROS TREE SERVICE
136175 11/12/25 137775 80091 P 11/26/25 1003302 52220 StTrees-Maintenance-Gen R 9,500.00 INVOICE: 33275
VENDOR TOTALS 24,625.00 YTD INVOICED 26,900.00 YTD PAID 9,500.00 94470 BURT INDUSTRIAL SUPPLY
135935 11/04/25 137533 80092 P 11/26/25 6006001 52133 WtrProd-Safety Equip/Supp 60.50 INVOICE: 171655
135936 11/03/25 137534 80092 P 11/26/25 6006001 52133 WtrProd-Safety Equip/Supp 503.16

Page 49 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:112625 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: 171575
135971 10/30/25 137569 80092 P 11/26/25 6006001 52220 WtrProd-Maintenance-Gen R 1,284.84 INVOICE: 171436
135972 10/29/25 137570 80092 P 11/26/25 6006001 52120 WtrProd-Office Expense 43.39 INVOICE: 171315
135973 10/28/25 137571 80092 P 11/26/25 6006001 52220 WtrProd-Maintenance-Gen R 37.58 INVOICE: 171274
135983 11/17/25 137582 80092 P 11/26/25 6016102 52140 SwrTrtmnt-Laboratory Supp 212.06 INVOICE: 172330
135990 10/21/25 137589 80092 P 11/26/25 6006002 52140 WtrTrtmnt-Laboratory Supp 2,036.81 INVOICE: INV00862532
136031 11/18/25 137630 80092 P 11/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 139.12 INVOICE: 172361
136048 11/14/25 137647 80092 P 11/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 261.23 INVOICE: 172273
136188 11/13/25 137788 80092 P 11/26/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 265.13 INVOICE: 172198
136190 11/12/25 137790 80092 P 11/26/25 6016102 52140 SwrTrtmnt-Laboratory Supp 265.13 INVOICE: 172144
VENDOR TOTALS 37,256.10 YTD INVOICED 44,687.65 YTD PAID 5,108.95 89691 CDW GOVERNMENT, INC
136001 11/13/25 137600 80093 P 11/26/25 1127102 54540 CDEng-Equipment-Furniture 344.68 INVOICE: AG8XC6Q
VENDOR TOTALS 165,006.75 YTD INVOICED 168,216.36 YTD PAID 344.68 36 CPRS, INC
136153 11/17/25 137753 80094 P 11/26/25 1004203 52123 AdmnCentPk-Dues-Subscript 715.00 INVOICE: CASH-002766
136153 11/17/25 137753 80094 P 11/26/25 1004311 52123 ParksAdmin-Dues-Subscript 165.00 INVOICE: CASH-002766
VENDOR TOTALS 880.00 YTD INVOICED 880.00 YTD PAID 880.00 87264 CALIF STATE DEPT OF ALCOHOL BEVERAGE CONTROL
136087 11/21/25 137687 80095 P 11/26/25 1003110 52240 E0022 CommEvntsProfessional Ser 75.00 INVOICE: WR26PWD-070
VENDOR TOTALS 75.00 YTD INVOICED 75.00 YTD PAID 75.00
3398 CALIF STATE DEPT OF JUSTICE
136142 11/04/25 137742 80096 P 11/26/25 1002100 52240 PDAdmin-Professional Serv 448.00 INVOICE: 002238
136142 11/04/25 137742 80096 P 11/26/25 406 23050 CustDep-DOJ FingerprintDe 674.00 INVOICE: 002238
VENDOR TOTALS 6,293.00 YTD INVOICED 10,011.00 YTD PAID 1,122.00 83132 CALIF STATE FRANCHISE TAX BOARD

Page 50 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:112625 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 136221 11/25/25 137823 80097 P 11/26/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 11.26.25
136222 11/25/25 137824 80098 P 11/26/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 11.26.25 #2
VENDOR TOTALS 1,948.45 YTD INVOICED 1,948.45 YTD PAID 100.00 92026 CALPORTLAND CONSTRUCTION
136032 11/04/25 137631 80099 P 11/26/25 1003300 52220 StMaint-Maint-General R&M 247.40 INVOICE: 96990585
VENDOR TOTALS 9,882.68 YTD INVOICED 10,834.96 YTD PAID 247.40 3796 CANNON CORPORATION
136058 11/12/25 137657 80100 P 11/26/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 3,044.09 INVOICE: 93678
136059 11/12/25 137658 80100 P 11/26/25 1019101 54520 C0249 Imprvmnts Other Than Buil 4,968.00 INVOICE: 93677
136062 11/12/25 137661 80100 P 11/26/25 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 3,311.50 INVOICE: 93680
136063 11/12/25 137662 80100 P 11/26/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 2,328.25 INVOICE: 93685
136073 11/10/25 137673 220309 80100 P 11/26/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 28,497.82 INVOICE: 93624
VENDOR TOTALS 167,413.53 YTD INVOICED 194,363.76 YTD PAID 42,149.66 5133 CARBONET NANOTECHNOLOGIES US INC
136075 11/17/25 137675 80101 P 11/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 3,907.28 INVOICE: INV-3728
VENDOR TOTALS 3,907.28 YTD INVOICED 3,907.28 YTD PAID 3,907.28 4987 CENTRAL COAST IRRIGATION & SUPPLY
136040 11/07/25 137639 80102 P 11/26/25 1004307 52220 BarneyPark-Maintenance-Ge 174.78 INVOICE: 2511-507270
136053 11/18/25 137652 80102 P 11/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 305.57 INVOICE: 2511-507416
136054 11/14/25 137653 80102 P 11/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 268.65 INVOICE: 2511-507394
VENDOR TOTALS 4,485.09 YTD INVOICED 4,828.13 YTD PAID 749.00 3293 CENTRAL COAST URGENT CARE, INC
135962 11/11/25 137560 80103 P 11/26/25 1001420 52271 HR-Medical Expense 150.00 INVOICE: 179
VENDOR TOTALS 1,085.00 YTD INVOICED 1,085.00 YTD PAID 150.00 4401 CHARTER COMMUNICATIONS
136213 11/01/25 137815 80069 M 11/26/25 1121350 52128 IT-Data Communications 1,730.85

Page 51 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:112625 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: 244873601110125
VENDOR TOTALS 15,219.58 YTD INVOICED 18,371.68 YTD PAID 1,730.85 3377 CINTAS
135991 11/06/25 137590 80104 P 11/26/25 6016101 52167 SewerColl-Uniform/Laundry 108.38 INVOICE: 4248997290
135991 11/06/25 137590 80104 P 11/26/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 157.45 INVOICE: 4248997290
135992 11/07/25 137591 80104 P 11/26/25 6006001 52167 WtrProd-Uniform/Laundry 352.71 INVOICE: 4249142735
135992 11/07/25 137591 80104 P 11/26/25 6006001 52151 WtrProd-Janitorial Suppli 68.84 INVOICE: 4249142735
135993 10/24/25 137592 80104 P 11/26/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4247669965
135993 10/24/25 137592 80104 P 11/26/25 1003300 52167 StMaint-Uniform/Laundry 178.45 INVOICE: 4247669965
VENDOR TOTALS 16,877.74 YTD INVOICED 19,511.85 YTD PAID 896.65 2729 COAST COUNTIES PETERBILT
136014 09/25/25 137613 80105 P 11/26/25 1253120 52241 FleetMaintOutside Svc-Veh 933.06 INVOICE: 0456178S
VENDOR TOTALS 5,580.55 YTD INVOICED 6,780.57 YTD PAID 933.06 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
136084 07/03/25 137684 80106 P 11/26/25 406 23046 CustDep-Planning Proj Dep 280.00 INVOICE: 65873
136085 06/04/25 137685 80106 P 11/26/25 406 23046 CustDep-Planning Proj Dep 140.00 INVOICE: 65492
VENDOR TOTALS 420.00 YTD INVOICED 2,345.00 YTD PAID 420.00 94126 COMPUWAVE
136105 11/11/25 137705 80107 P 11/26/25 1121300 52127 CMO-Computer Hardware 1,899.61 INVOICE: SB02105786
VENDOR TOTALS 7,789.52 YTD INVOICED 7,789.52 YTD PAID 1,899.61 92013 COPWARE
136152 11/01/25 137752 80108 P 11/26/25 1002100 52123 PDAdmin-Dues-Subscription 965.00 INVOICE: 87339
VENDOR TOTALS 965.00 YTD INVOICED 965.00 YTD PAID 965.00 5124 LESLIE CROWN
136092 08/04/25 137692 80109 P 11/26/25 1007102 52260 CDEng-Travel and Training 590.60 INVOICE: TMA 26-074 FA

Page 52 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:112625 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 590.60 YTD INVOICED 590.60 YTD PAID 590.60 93829 JOHN ODUM
136139 11/17/25 137739 80110 P 11/26/25 1032110 52137 PDPtrlOps-Staff Recruitme 1,800.00 INVOICE: 2239
136140 11/17/25 137740 80110 P 11/26/25 1032110 52137 PDPtrlOps-Staff Recruitme 3,850.00 INVOICE: 2238
VENDOR TOTALS 19,400.00 YTD INVOICED 19,400.00 YTD PAID 5,650.00 571 CULLIGAN WATER SERVICE
136030 10/31/25 137629 80111 P 11/26/25 6016102 52140 SwrTrtmnt-Laboratory Supp 92.84 INVOICE: 128522
136049 10/31/25 137648 80111 P 11/26/25 6006002 52120 WtrTrtmnt-Office Expense 13.35 INVOICE: 128152
136052 10/31/25 137651 80111 P 11/26/25 6016102 52120 SwrTrtmnt-Office Expense 34.20 INVOICE: 128174
VENDOR TOTALS 1,946.18 YTD INVOICED 2,666.56 YTD PAID 140.39 3098 DAVE SPURR EXCAVATING,INC
136007 11/04/25 137606 260024 80112 P 11/26/25 6006001 52205 WtrProd-MaintAnnualContra 19,500.00 INVOICE: 250131
136086 11/04/25 137686 260195 80112 P 11/26/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 189,289.83 INVOICE: 250111
VENDOR TOTALS 208,789.83 YTD INVOICED 208,789.83 YTD PAID 208,789.83 86618 DEEP STEAM CARPET CLEANERS
136137 11/19/25 137737 80113 P 11/26/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 832
136145 11/10/25 137745 80113 P 11/26/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 585.00 INVOICE: 817
136149 11/04/25 137749 80113 P 11/26/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 798
VENDOR TOTALS 6,305.00 YTD INVOICED 8,655.00 YTD PAID 1,235.00 2218 DELTA LIQUID ENERGY
135966 09/10/25 137564 80114 P 11/26/25 6016101 52132 SewerColl-Fuel and Oil 383.28 INVOICE: U2820531
VENDOR TOTALS 825.95 YTD INVOICED 891.71 YTD PAID 383.28 94232 DISCOVERY BENEFITS
136220 11/25/25 137822 80115 P 11/26/25 100 21180 GenFnd-Accr Benef-Section 4,383.66 INVOICE: 11.26.25
VENDOR TOTALS 46,980.26 YTD INVOICED 46,980.26 YTD PAID 4,383.66

Page 53 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:112625 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 92136 DRIVE CUSTOMS
135960 10/28/25 137558 80116 P 11/26/25 1253120 52226 FleetMaint-Maint-Vehicles 331.30 INVOICE: 8335
VENDOR TOTALS 5,910.34 YTD INVOICED 5,910.34 YTD PAID 331.30 3169 EARTH SHINE
136020 11/15/25 137619 260181 80117 P 11/26/25 1004414 52215 CS011 Maintenance-PW Service Ag 3,450.00 INVOICE: 25025
136021 11/14/25 137620 260181 80117 P 11/26/25 1004414 52215 CS011 Maintenance-PW Service Ag 3,450.00 INVOICE: 25026
VENDOR TOTALS 22,099.00 YTD INVOICED 22,099.00 YTD PAID 6,900.00 2375 EARTH SYSTEMS CONSULTANTS
136121 11/14/25 137721 80118 P 11/26/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 4,542.50 INVOICE: 857676
VENDOR TOTALS 5,396.50 YTD INVOICED 11,232.50 YTD PAID 4,542.50 2113 IRVIN B. EASTIN
136206 11/19/25 137808 80119 P 11/26/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 404.00 INVOICE: WR26UTIL-065
VENDOR TOTALS 856.21 YTD INVOICED 856.21 YTD PAID 404.00 3156 THE ED JONES CO., INC.
136147 07/15/25 137747 80120 P 11/26/25 1002110 52167 PDPtrlOps-Uniform/Laundry 1,154.98 INVOICE: 59345
VENDOR TOTALS 2,611.18 YTD INVOICED 2,611.18 YTD PAID 1,154.98 89136 ELECTRICRAFT, INC
136098 10/27/25 137698 80121 P 11/26/25 6006002 52220 WtrTrtmnt-Maint-General R 134.00 INVOICE: 21962
VENDOR TOTALS 40,856.47 YTD INVOICED 42,784.59 YTD PAID 134.00 92938 ELITE MAINTENANCE & TREE SERVICE
135957 10/01/25 137555 80122 P 11/26/25 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09203645
135958 10/01/25 137556 80122 P 11/26/25 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09203644
135961 09/30/25 137559 260133 80122 P 11/26/25 3085013 52205 Maintenance-Annual Contra 485.03 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085032 52205 Maintenance-Annual Contra 135.33 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085033 52205 Maintenance-Annual Contra 10.97 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085037 52205 Maintenance-Annual Contra 219.46 INVOICE: 09203689.1

Page 54 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:112625 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 135961 09/30/25 137559 260133 80122 P 11/26/25 3085038 52205 Maintenance-Annual Contra 135.33 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085039 52205 Maintenance-Annual Contra 135.33 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085040 52205 Maintenance-Annual Contra 10.97 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085048 52205 Maintenance-Annual Contra 135.33 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085057 52205 Maintenance-Annual Contra 446.24 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085064 52205 Maintenance-Annual Contra 182.88 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085067 52205 Maintenance-Annual Contra 640.09 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085075 52205 Maintenance-Annual Contra 272.50 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085076A 52205 Maintenance-Annual Contra 453.55 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085076B 52205 Maintenance-Annual Contra 223.12 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085103 52205 Maintenance-Annual Contra 425.02 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085116 52205 Maintenance-Annual Contra 223.12 INVOICE: 09203689.1
135961 09/30/25 137559 260133 80122 P 11/26/25 3085117 52205 Maintenance-Annual Contra 223.12 INVOICE: 09203689.1
136186 10/01/25 137786 260133 80122 P 11/26/25 3085013 52205 Maintenance-Annual Contra 695.92 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085032 52205 Maintenance-Annual Contra 194.20 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085033 52205 Maintenance-Annual Contra 15.75 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085037 52205 Maintenance-Annual Contra 314.92 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085038 52205 Maintenance-Annual Contra 194.20 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085039 52205 Maintenance-Annual Contra 194.20 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085040 52205 Maintenance-Annual Contra 15.75 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085048 52205 Maintenance-Annual Contra 194.20 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085057 52205 Maintenance-Annual Contra 640.33 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085064 52205 Maintenance-Annual Contra 262.43 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085067 52205 Maintenance-Annual Contra 918.50 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085075 52205 Maintenance-Annual Contra 391.02 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085076A 52205 Maintenance-Annual Contra 650.83

Page 55 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:112625 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: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085076B 52205 Maintenance-Annual Contra 320.17 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085103 52205 Maintenance-Annual Contra 609.89 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085116 52205 Maintenance-Annual Contra 320.17 INVOICE: 09203861
136186 10/01/25 137786 260133 80122 P 11/26/25 3085117 52205 Maintenance-Annual Contra 320.17 INVOICE: 09203861
VENDOR TOTALS 210,223.49 YTD INVOICED 284,618.45 YTD PAID 14,085.04 85250 ENVIRONMENTAL RESOURCE ASSOC
136076 11/13/25 137676 80123 P 11/26/25 6016102 52273 SwrTrtmnt-Lab Fees 752.06 INVOICE: 131705
VENDOR TOTALS 3,473.29 YTD INVOICED 3,473.29 YTD PAID 752.06 173 FARM SUPPLY CO
135948 11/03/25 137546 80124 P 11/26/25 1003302 52220 StTrees-Maintenance-Gen R 1,501.07 INVOICE: 304290
135949 11/05/25 137547 80124 P 11/26/25 1003250 52134 PWMaintAdminSmall Tools 62.19 INVOICE: 304396
135950 11/04/25 137548 80124 P 11/26/25 1003250 52133 PWMaintAdSafety Equip/Sup 23.58 INVOICE: 304323
135963 11/13/25 137561 80124 P 11/26/25 6006002 52220 WtrTrtmnt-Maint-General R 23.57 INVOICE: 304855
135974 11/10/25 137572 80124 P 11/26/25 6006002 52220 WtrTrtmnt-Maint-General R 23.57 INVOICE: 304693
135975 11/06/25 137573 80124 P 11/26/25 6006002 52220 WtrTrtmnt-Maint-General R 91.16 INVOICE: 304497
136043 11/10/25 137642 80124 P 11/26/25 1004305 52220 RbnsField-Maint-General R 43.96 INVOICE: 304645
VENDOR TOTALS 4,951.14 YTD INVOICED 5,502.14 YTD PAID 1,769.10 85364 FERGUSON ENTERPRISES INC #1350
135980 10/20/25 137578 80125 P 11/26/25 1003200 52220 PWPksFacMaintMaint-Genera 50.68 INVOICE: 6300605
VENDOR TOTALS 7,699.90 YTD INVOICED 10,644.37 YTD PAID 50.68 3055 FGL ENVIRONMENTAL
136028 11/11/25 137627 80126 P 11/26/25 6016102 52273 SwrTrtmnt-Lab Fees 197.00 INVOICE: 583755A
136029 11/04/25 137628 80126 P 11/26/25 6016102 52273 SwrTrtmnt-Lab Fees 197.00 INVOICE: 583662A
VENDOR TOTALS 10,779.00 YTD INVOICED 11,510.00 YTD PAID 394.00 5054 JOE GARRISON

Page 56 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:112625 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 136223 11/13/25 137825 80127 P 11/26/25 1003300 52260 StMaint-Travel and Traini 374.00 INVOICE: TMA 26-124
VENDOR TOTALS 454.00 YTD INVOICED 704.00 YTD PAID 374.00 149 THE GAS COMPANY
136214 11/21/25 137816 80070 M 11/26/25 1001410 52161 ASAdmin-Utilities-Gas 344.59 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 6023601 52161 Airport-Utilities-Gas 161.74 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 1003257 52161 PWFacLibCHUtilities-Gas 1,413.18 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 1253120 52161 FleetMaint-Utilities-Gas 288.26 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 1004306 52161 NeighbPrks-Utilities-Gas 144.13 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 1003257 52161 PWFacLibCHUtilities-Gas 144.13 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 1003255 52161 PWFacMuniPool-Utilities-G 2,209.08 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 1003258 52161 PWFacPSC-Utilities-Gas 435.08 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 1003300 52161 StMaint-Utilities-Gas 17.25 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 1003302 52161 StTrees-Utilities-Gas 8.62 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 1003304 52161 DrngMaint-Utilities-Gas 8.62 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 1003261 52161 PWFacTransit-Utilities-Ga 71.17 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 6006001 52161 WtrProd-Utilities-Gas 138.51 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 6016102 52161 SwrTrtmnt-Utilities-Gas 6,295.69 INVOICE: 25.11
136214 11/21/25 137816 80070 M 11/26/25 6016101 52161 SewerColl-Utilities-Gas 76.15 INVOICE: 25.11
VENDOR TOTALS 54,005.93 YTD INVOICED 58,126.58 YTD PAID 11,756.20 92226 GEOSOLUTIONS, INC.
136106 10/31/25 137706 80128 P 11/26/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 602.00 INVOICE: 74650
VENDOR TOTALS 1,892.50 YTD INVOICED 2,450.40 YTD PAID 602.00 2901 GHD INC.
136072 11/20/25 137672 240366 80129 P 11/26/25 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 24,381.11 INVOICE: 380-0081511
VENDOR TOTALS 189,684.43 YTD INVOICED 254,729.81 YTD PAID 24,381.11

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:112625 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 3756 THE GOODMAN CORPORATION
136107 10/31/25 137707 80130 P 11/26/25 1011350 54520 C0154 CapProj-ImprOther Than bl 540.00 INVOICE: 10-2025-95
VENDOR TOTALS 2,520.00 YTD INVOICED 2,520.00 YTD PAID 540.00 240 GRAINGER INC
136077 11/05/25 137677 80131 P 11/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 257.05 INVOICE: 9701349517
VENDOR TOTALS 4,440.79 YTD INVOICED 4,708.80 YTD PAID 257.05 4263 GRANITE CONSTRUCTION COMPANY
136000 10/31/25 137599 80132 P 11/26/25 1003100 52240 PWEngCapEx-Professional S 416.67 INVOICE: 3083856
VENDOR TOTALS 1,897,100.42 YTD INVOICED 2,266,816.61 YTD PAID 416.67 785 HACH CO
136011 10/30/25 137610 80133 P 11/26/25 6016102 52140 SwrTrtmnt-Laboratory Supp 167.68 INVOICE: 14736527
VENDOR TOTALS 8,921.55 YTD INVOICED 8,921.55 YTD PAID 167.68 5137 HALLIDAY PRODUCTS INC
136115 10/31/25 137715 80134 P 11/26/25 6016101 52220 SewerColl-Maint-General R 334.00 INVOICE: 00120992
VENDOR TOTALS 334.00 YTD INVOICED 334.00 YTD PAID 334.00 4368 HAMNER, JEWELL & ASSOCIATES
136070 11/10/25 137670 240304 80135 P 11/26/25 2139101 52240 PW019 CapEx-Professional Servic 1,871.73 INVOICE: 205146
136070 11/10/25 137670 260178 80135 P 11/26/25 2139101 52240 PW019 CapEx-Professional Servic 9,846.58 INVOICE: 205146
136071 11/10/25 137671 250280 80135 P 11/26/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 1,333.75 INVOICE: 205148
VENDOR TOTALS 19,569.96 YTD INVOICED 25,491.56 YTD PAID 13,052.06 4890 HARTZELL GENERAL ENGINEERING CONTRACTOR, INC
136200 11/18/25 137802 250108 80136 P 11/26/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 113,712.03 INVOICE: 22-14A RR
VENDOR TOTALS 889,112.31 YTD INVOICED 889,112.31 YTD PAID 113,712.03 4261 IANNETTA FAMILY TRUST
136225 11/24/25 137827 260001 80137 P 11/26/25 1003250 52145 PWFacMaintRents&Leases-St 15,300.00 INVOICE: 260001-25.12

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:112625 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 76,500.00 YTD INVOICED 76,500.00 YTD PAID 15,300.00 3537 INTERNATIONAL CONFERENCE OF POLICE CHAPLAINS
136138 09/01/25 137738 80138 P 11/26/25 1002100 52123 PDAdmin-Dues-Subscription 150.00 INVOICE: 3085
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 4527 JACOB GREEN AND ASSOCIATES INC.
136183 09/30/25 137783 80139 P 11/26/25 1001100 52240 CC-Professional Services 2,156.00 INVOICE: 3119
VENDOR TOTALS 2,156.00 YTD INVOICED 2,156.00 YTD PAID 2,156.00 54 J. B. DEWAR, INC
136012 10/20/25 137611 80140 P 11/26/25 1253120 52241 FleetMaintOutside Svc-Veh 13.81 INVOICE: 430893
VENDOR TOTALS 136,454.12 YTD INVOICED 175,789.81 YTD PAID 13.81 1696 JJ FISHER CONSTRUCTION INC
136199 11/17/25 137801 250343 80141 P 11/26/25 2009101 52220 RM001 CapEx-Maint-General R&M 92,383.80 INVOICE: 5711
VENDOR TOTALS 729,591.26 YTD INVOICED 1,278,624.12 YTD PAID 92,383.80 82931 KRITZ EXCAVATING & TRUCKING
136080 10/16/25 137680 80142 P 11/26/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 175.45 INVOICE: V28815
136081 10/16/25 137681 80142 P 11/26/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 488.06 INVOICE: 209925
VENDOR TOTALS 1,804.46 YTD INVOICED 1,804.46 YTD PAID 663.51 217 L. N. CURTIS & SONS
136205 10/31/25 137807 80143 P 11/26/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,487.43 INVOICE: INV1005443
VENDOR TOTALS 22,175.09 YTD INVOICED 86,515.97 YTD PAID 1,487.43 91561 LANGUAGE LINE SERVICES
136148 10/31/25 137748 80144 P 11/26/25 1002110 52240 PDPtrlOps-Professional Sv 24.44 INVOICE: 11755420
VENDOR TOTALS 94.94 YTD INVOICED 163.56 YTD PAID 24.44
94378 JOSEPH LEONARD
136215 11/25/25 137817 80145 P 11/26/25 1002110 52260 PDPtrlOps-Travel and Trai 301.00 INVOICE: TMA 26-130

Page 59 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:112625 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 301.00 YTD INVOICED 301.00 YTD PAID 301.00 4245 LIEBERT,CASSIDY & WHITMORE
136201 10/31/25 137803 80146 P 11/26/25 1001420 52240 HR-Professional Services 1,085.00 INVOICE: 309367
136202 11/01/25 137804 80146 P 11/26/25 1001420 52240 HR-Professional Services 4,201.04 INVOICE: 309366
VENDOR TOTALS 16,793.54 YTD INVOICED 16,793.54 YTD PAID 5,286.04 91625 PHIL MAGRI
136204 11/21/25 137806 80147 P 11/26/25 1002230 52265 ESEmrRsps-TuitionReimburs 651.50 INVOICE: WR26AS-034
VENDOR TOTALS 651.50 YTD INVOICED 651.50 YTD PAID 651.50 89400 MARBORG INDUSTRIES
135970 11/09/25 137568 80148 P 11/26/25 6023601 52225 Airport-Equipment Rental 161.21 INVOICE: 6672042
VENDOR TOTALS 4,726.12 YTD INVOICED 6,763.90 YTD PAID 161.21 4323 MARTIN MARIETTA MATERIALS, INC
136034 11/05/25 137633 80149 P 11/26/25 1003300 52220 StMaint-Maint-General R&M 363.20 INVOICE: 47769756
VENDOR TOTALS 8,848.62 YTD INVOICED 9,701.93 YTD PAID 363.20 94910 MES SERVICE COMPANY, LLC
136133 10/16/25 137733 80150 P 11/26/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,158.59 INVOICE: IN2359667
VENDOR TOTALS 33,662.81 YTD INVOICED 36,578.49 YTD PAID 1,158.59 89171 MID-COAST FIRE PROTECTION, INC
136095 10/22/25 137695 80151 P 11/26/25 6023601 52215 Airport-Maint PW Serv Agr 531.65 INVOICE: 12482021
VENDOR TOTALS 6,632.16 YTD INVOICED 6,632.16 YTD PAID 531.65 3879 MIDWEST TAPE
136039 10/27/25 137638 80152 P 11/26/25 1004106 52153 LibYthSvcs-Youth-Audio/Vi 53.25 INVOICE: 507945592
136089 11/03/25 137689 80152 P 11/26/25 1004106 52153 LibYthSvcs-Youth-Audio/Vi 667.92 INVOICE: 507957048
136090 10/13/25 137690 80152 P 11/26/25 1004106 52153 LibYthSvcs-Youth-Audio/Vi 128.88 INVOICE: 507874503
VENDOR TOTALS 3,060.96 YTD INVOICED 5,113.52 YTD PAID 850.05

Page 60 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:112625 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 91947 MODESTO SANTANDER
136096 10/31/25 137696 80153 P 11/26/25 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 904
136096 10/31/25 137696 80153 P 11/26/25 1003261 52243 PWFacTransitCustodial Ser 144.00 INVOICE: 904
VENDOR TOTALS 5,490.00 YTD INVOICED 7,149.00 YTD PAID 744.00 87520 MOTOROLA SOLUTIONS, INC.
136166 11/04/25 137766 80154 P 11/26/25 1002110 52120 PDPtrlOps-Office Expense 676.64 INVOICE: 8330316240
136167 11/05/25 137767 80154 P 11/26/25 1002110 52120 PDPtrlOps-Office Expense 676.64 INVOICE: 8330316248
VENDOR TOTALS 90,525.16 YTD INVOICED 100,657.94 YTD PAID 1,353.28 93602 MOTT MACDONALD, LLC
136064 11/18/25 137663 250255 80155 P 11/26/25 1019101 54520 X0007 CapProj-Improvements NonB 37,211.57 INVOICE: 504405054
VENDOR TOTALS 59,786.38 YTD INVOICED 262,108.00 YTD PAID 37,211.57 4259 DAMIAN NORD
136129 09/25/25 137729 80156 P 11/26/25 1002100 52260 PDAdmin-Travel and Traini 559.00 INVOICE: TMA 26-106
VENDOR TOTALS 1,348.00 YTD INVOICED 1,348.00 YTD PAID 559.00 1206 OMNI DESIGN, INC.
136069 10/31/25 137668 260193 80157 P 11/26/25 1013266 52220 C0256 Maintenance-General R&M 3,830.00 INVOICE: 46381
VENDOR TOTALS 152,680.77 YTD INVOICED 176,822.46 YTD PAID 3,830.00 4818 ONESOURCE DISTRIBUTORS LLC
135967 11/06/25 137565 80158 P 11/26/25 6023601 52220 Airport-Maintenance-Gen R 358.01 INVOICE: S008112586.001
135968 11/05/25 137566 80158 P 11/26/25 6023601 52220 Airport-Maintenance-Gen R 90.77 INVOICE: S008111162.001
135969 11/13/25 137567 80158 P 11/26/25 6023601 52220 Airport-Maintenance-Gen R 3.73 INVOICE: S008120240.001
VENDOR TOTALS 2,483.70 YTD INVOICED 2,674.67 YTD PAID 452.51 92128 ONTRAC
136164 11/15/25 137764 80159 P 11/26/25 1002110 52120 PDPtrlOps-Office Expense 13.79 INVOICE: 9392481
136165 11/08/25 137765 80159 P 11/26/25 1002110 52120 PDPtrlOps-Office Expense 24.88 INVOICE: 9391762

Page 61 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:112625 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 99.19 YTD INVOICED 99.19 YTD PAID 38.67
3599 OSG BILLING SERVICES
136008 11/12/25 137607 260003 80160 P 11/26/25 6001501 52122 UBWtr-Copy-Printing 2,074.33 INVOICE: 486267
VENDOR TOTALS 34,433.83 YTD INVOICED 36,145.65 YTD PAID 2,074.33 198 PACIFIC COAST BUILDING MAINTENANCE
136182 10/30/25 137782 260033 80161 P 11/26/25 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1396
VENDOR TOTALS 43,192.00 YTD INVOICED 63,888.00 YTD PAID 10,348.00 114 PACIFIC GAS & ELECTRIC
136016 11/06/25 137615 80062 M 11/26/25 6023601 52164 Airport-Utilities-Electri 5,410.30 INVOICE: 2456899625-25.10
136017 11/07/25 137616 80063 M 11/26/25 1003261 52164 PWFacTransitUtilities-Ele 862.81 INVOICE: 6810366175-25.10
136018 11/06/25 137617 80064 M 11/26/25 6016101 52164 SewerColl-Utilities-Elect 844.62 INVOICE: 5312607530-25.10
136019 11/02/25 137618 80065 M 11/26/25 1003300 52164 StMaint-Utilities-Electri 40,482.07 INVOICE: 7668446730-25.10
136211 11/06/25 137813 80162 P 11/26/25 1003300 52164 StMaint-Utilities-Electri 60.72 INVOICE: 6244247809-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085059 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085045D 52164 Utilities-Electric 9.68 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085045D 52164 Utilities-Electric .07 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085045A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085045B 52164 Utilities-Electric 10.44 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085045B 52164 Utilities-Electric .44 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036C 52164 Utilities-Electric 35.01 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036C 52164 Utilities-Electric 12.18 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036A 52164 Utilities-Electric 19.63 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036A 52164 Utilities-Electric 4.83 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036B 52164 Utilities-Electric 13.27 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036B 52164 Utilities-Electric 1.79

Page 62 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:112625 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: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036A 52164 Utilities-Electric 34.06 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036A 52164 Utilities-Electric 11.75 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085052 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085074 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085076B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085049 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 308502A2 52164 Utilities-Electric 10.48 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 308502A2 52164 Utilities-Electric .45 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085072C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 308502A1 52164 Utilities-Electric 10.60 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 308502A1 52164 Utilities-Electric .51 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085003 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085005 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085022 52164 Utilities-Electric 13.73 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085022 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085009 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085013 52164 Utilities-Electric 10.47 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085013 52164 Utilities-Electric .44 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085001 52164 Utilities-Electric 9.79 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085001 52164 Utilities-Electric .13 INVOICE: 0507622762-25.10

Page 63 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:112625 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 136224 11/14/25 137826 80071 M 11/26/25 3085001 52164 Utilities-Electric 21.63 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085001 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085069B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085037 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085072B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085069D 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085103 52164 Utilities-Electric 10.78 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085103 52164 Utilities-Electric .61 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085102 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085089 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085106 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085101 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085115 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085069C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085112 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085112 52164 Utilities-Electric .01 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085110 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036B 52164 Utilities-Electric 15.76 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036B 52164 Utilities-Electric 2.98 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085056 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085004 52164 Utilities-Electric 21.63 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085004 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085001 52164 Utilities-Electric 19.93

Page 64 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:112625 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: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085001 52164 Utilities-Electric 4.97 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085001 52164 Utilities-Electric 19.36 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085001 52164 Utilities-Electric 4.70 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085006 52164 Utilities-Electric 11.46 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085006 52164 Utilities-Electric .92 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085056 52164 Utilities-Electric 9.65 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085056 52164 Utilities-Electric .06 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085055 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085058 52164 Utilities-Electric 9.77 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085058 52164 Utilities-Electric .12 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085014 52164 Utilities-Electric 17.71 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085014 52164 Utilities-Electric 3.89 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085008 52164 Utilities-Electric 61.04 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085008 52164 Utilities-Electric 23.86 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085045A 52164 Utilities-Electric 10.95 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085045A 52164 Utilities-Electric .67 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085045E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085045D 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 308502A1 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085054 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085015 52164 Utilities-Electric 13.73 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.10

Page 65 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:112625 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 136224 11/14/25 137826 80071 M 11/26/25 3085015 52164 Utilities-Electric 13.73 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085002E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085070A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085063 52164 Utilities-Electric 9.62 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085063 52164 Utilities-Electric .05 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085046 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085072A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085072A 52164 Utilities-Electric 10.86 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085072A 52164 Utilities-Electric .63 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085072A 52164 Utilities-Electric 68.41 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085072A 52164 Utilities-Electric 28.38 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085032 52164 Utilities-Electric 19.66 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085032 52164 Utilities-Electric 4.82 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085064 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036C 52164 Utilities-Electric 20.56 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085036C 52164 Utilities-Electric 5.27 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085075 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085076A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085051 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085069A 52164 Utilities-Electric 9.55 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085069A 52164 Utilities-Electric .01 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085072B 52164 Utilities-Electric 9.75

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:112625 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: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085072B 52164 Utilities-Electric .11 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085072A 52164 Utilities-Electric 9.65 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 3085072A 52164 Utilities-Electric .06 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 308502C2 52164 Utilities-Electric 10.50 INVOICE: 0507622762-25.10
136224 11/14/25 137826 80071 M 11/26/25 308502C2 52164 Utilities-Electric .46 INVOICE: 0507622762-25.10
VENDOR TOTALS 1,250,090.99 YTD INVOICED 1,675,940.30 YTD PAID 48,872.61 91532 PADRE ASSOCIATES, INC
136083 11/11/25 137683 80163 P 11/26/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 2,738.79 INVOICE: 2025-2117
VENDOR TOTALS 2,738.79 YTD INVOICED 2,738.79 YTD PAID 2,738.79 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
136219 11/25/25 137821 80164 P 11/26/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,492.07 INVOICE: 11.26.25
VENDOR TOTALS 28,343.82 YTD INVOICED 28,343.82 YTD PAID 2,492.07 1663 PASO ROBLES FORD
135954 10/06/25 137552 80165 P 11/26/25 1253120 52226 FleetMaint-Maint-Vehicles 593.74 INVOICE: 301125
135955 10/07/25 137553 80165 P 11/26/25 1253120 52226 FleetMaint-Maint-Vehicles 222.21 INVOICE: 301135
135956 10/10/25 137554 80165 P 11/26/25 1253120 52241 FleetMaintOutside Svc-Veh 614.25 INVOICE: 572495
VENDOR TOTALS 45,245.17 YTD INVOICED 48,429.26 YTD PAID 1,430.20 540 PASO ROBLES POLICE OFFICERS ASSOC
136218 11/25/25 137820 80166 P 11/26/25 100 21120 GenFnd-Accr Benef Pay-PD 2,422.50 INVOICE: 11.26.25
VENDOR TOTALS 24,777.50 YTD INVOICED 24,777.50 YTD PAID 2,422.50 2938 PASO ROBLES ROLL-OFF INC
135951 10/30/25 137549 80167 P 11/26/25 1003250 52165 PWFacMaintUtilities-Sanit 41.75 INVOICE: 2938747
135952 10/23/25 137550 80167 P 11/26/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2938596
136044 11/04/25 137643 80167 P 11/26/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2951034
136051 11/11/25 137650 80167 P 11/26/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2951164

Page 67 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:112625 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 136171 11/18/25 137771 80167 P 11/26/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2951297
136187 11/12/25 137787 80167 P 11/26/25 1004307 52165 BarneyPark-UtilitiesSanit 340.33 INVOICE: 2951204
VENDOR TOTALS 14,754.12 YTD INVOICED 16,470.77 YTD PAID 1,447.92 83 PASO ROBLES SAFE AND LOCK
135981 10/31/25 137579 80168 P 11/26/25 6006001 52133 WtrProd-Safety Equip/Supp 651.20 INVOICE: 192700
VENDOR TOTALS 1,279.62 YTD INVOICED 1,494.29 YTD PAID 651.20 123 PASO ROBLES WASTE & RECYCLE
136041 11/14/25 137640 80169 P 11/26/25 1003304 52350 DrngMaint-Special Project 163.90 INVOICE: 2951234
VENDOR TOTALS 19,041.34 YTD INVOICED 30,403.12 YTD PAID 163.90 3421 DAVID PATTERSON
136207 11/20/25 137809 80170 P 11/26/25 6016101 52263 SwrColl-Boot & Tool Allow 220.43 INVOICE: WR26UTIL-067
VENDOR TOTALS 220.43 YTD INVOICED 220.43 YTD PAID 220.43 88968 PAVEMENT ENGINEERING, INC
136002 11/11/25 137601 80171 P 11/26/25 2009101 52220 RM001 CapEx-Maint-General R&M 1,325.00 INVOICE: 2510-107
136003 11/11/25 137602 80171 P 11/26/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 2,875.00 INVOICE: 2510-106
136004 11/11/25 137603 80171 P 11/26/25 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 4,032.50 INVOICE: 2510-105
136005 11/11/25 137604 80171 P 11/26/25 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 1,525.00 INVOICE: 2510-102
VENDOR TOTALS 202,339.50 YTD INVOICED 267,967.00 YTD PAID 9,757.50 1443 PFM ASSET MANAGEMENT LLC
136203 11/13/25 137805 80172 P 11/26/25 4111402 52240 Treasury ManagemeProf Ser 8,375.53 INVOICE: 15011657
VENDOR TOTALS 32,427.26 YTD INVOICED 48,290.46 YTD PAID 8,375.53 684 PITNEY BOWES
136172 11/10/25 137772 80173 P 11/26/25 1001560 52130 NonDept-Postage 895.34 INVOICE: 3107484413
VENDOR TOTALS 1,790.68 YTD INVOICED 1,790.68 YTD PAID 895.34 88980 POLYDYNE, INC
136112 10/23/25 137712 80174 P 11/26/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,486.49

Page 68 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:112625 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: 1972295
VENDOR TOTALS 17,945.96 YTD INVOICED 22,217.60 YTD PAID 4,486.49 85143 RECOGNITION WORKS
136025 11/04/25 137624 80175 P 11/26/25 6023601 52120 Airport-Office Expense 84.28 INVOICE: 480776
136120 05/08/25 137720 250316 80175 P 11/26/25 1003115 54540 PWAdmin-Equipment-Furnitu 10,577.03 INVOICE: 475475
136181 09/24/25 137781 80175 P 11/26/25 1032230 52350 ESEmrRsps-Special Project 8,606.25 INVOICE: 479628
VENDOR TOTALS 19,757.00 YTD INVOICED 19,880.98 YTD PAID 19,267.56 3937 RENEWELL FLEET SERVICE
135959 10/07/25 137557 80176 P 11/26/25 1253120 52226 FleetMaint-Maint-Vehicles 690.53 INVOICE: 8011
135982 10/23/25 137580 80176 P 11/26/25 1253120 52226 FleetMaint-Maint-Vehicles 966.53 INVOICE: 8233
VENDOR TOTALS 9,002.08 YTD INVOICED 9,002.08 YTD PAID 1,657.06 4860 REPCOR
136116 11/07/25 137716 80177 P 11/26/25 6016101 52220 SewerColl-Maint-General R 421.23 INVOICE: INV8283
VENDOR TOTALS 421.23 YTD INVOICED 421.23 YTD PAID 421.23 90895 RICK ENGINEERING COMPANY
135999 10/27/25 137598 240067 80178 P 11/26/25 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 1,606.07 INVOICE: 0111354
136108 10/27/25 137708 80178 P 11/26/25 1019101 54520 C0174 CapProj-ImpOthThan Buildi 505.00 INVOICE: 0111356
VENDOR TOTALS 160,578.99 YTD INVOICED 311,403.53 YTD PAID 2,111.07 5147 RIVER OAKS RESERVE, LLC
136210 11/10/25 137812 80179 P 11/26/25 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,032,735.81 INVOICE: WR26CDD-047
VENDOR TOTALS 1,032,735.81 YTD INVOICED 1,032,735.81 YTD PAID 1,032,735.81 2346 ROSSI & CARR ELECTRICAL INC
136198 05/28/25 137800 80180 P 11/26/25 1003200 52220 PWPksFacMaintMaint-Genera 13,980.00 INVOICE: 25269
VENDOR TOTALS 14,767.92 YTD INVOICED 27,463.40 YTD PAID 13,980.00 2406 ROTARY CLUB OF PASO ROBLES
136136 07/20/25 137736 80181 P 11/26/25 1002250 52123 ESAdmin-Dues-Subscription 1,300.00 INVOICE: 422

Page 69 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:112625 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 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 92428 SAN LUIS OBISPO COUNTY ANIMAL SERVICES
136180 11/10/25 137780 260066 80182 P 11/26/25 1002100 52205 PDAdmin-Maint-Annual Cont 122,327.50 INVOICE: FY26-Q2
VENDOR TOTALS 360,603.26 YTD INVOICED 399,915.87 YTD PAID 122,327.50 3726 COUNTY OF SAN LUIS OBISPO - EMS AGENCY
136184 09/25/25 137784 80183 P 11/26/25 1002250 52123 ESAdmin-Dues-Subscription 5,526.00 INVOICE: 2025014
VENDOR TOTALS 5,593.00 YTD INVOICED 5,593.00 YTD PAID 5,526.00 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
136168 10/30/25 137768 80184 P 11/26/25 1002110 52273 PDPtrlOps-Lab Fees 900.00 INVOICE: U-0925-04
136169 10/30/25 137769 80184 P 11/26/25 1002110 52273 PDPtrlOps-Lab Fees 1,775.00 INVOICE: CS-0925-10
VENDOR TOTALS 7,882.30 YTD INVOICED 15,229.30 YTD PAID 2,675.00 87058 SCIENCE DISCOVERY
136101 11/15/25 137701 80185 P 11/26/25 1003304 52235 DrngMaint-Public Educatio 154.00 INVOICE: 1679
VENDOR TOTALS 1,318.50 YTD INVOICED 3,804.33 YTD PAID 154.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
136217 11/25/25 137819 80186 P 11/26/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,542.55 INVOICE: 11.26.25
VENDOR TOTALS 37,671.47 YTD INVOICED 37,671.47 YTD PAID 3,542.55 1509 THE SHERWIN-WILLIAMS CO., INC.
135987 11/04/25 137586 80187 P 11/26/25 6006001 52220 WtrProd-Maintenance-Gen R 61.76 INVOICE: 9165-2
VENDOR TOTALS 3,034.41 YTD INVOICED 5,886.14 YTD PAID 61.76 3088 SIEMENS PUBLIC, INC.
136022 11/19/25 137621 80188 P 11/26/25 1003257 53400 PWFacLibCHPrincipal Retir 13,323.36 INVOICE: 44902600000024
136022 11/19/25 137621 80188 P 11/26/25 1003257 53410 PWFacLibCH-Interest Retir 3,798.85 INVOICE: 44902600000024
136022 11/19/25 137621 80188 P 11/26/25 1003258 53400 PWFacPSC-Principal Retire 13,323.36 INVOICE: 44902600000024
136022 11/19/25 137621 80188 P 11/26/25 1003258 53410 PWFacPSC-Interest Retirem 3,798.85 INVOICE: 44902600000024
136022 11/19/25 137621 80188 P 11/26/25 1003266 53400 PWFacMaintCent-PrincipalR 13,323.77

Page 70 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:112625 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: 44902600000024
136022 11/19/25 137621 80188 P 11/26/25 1003266 53410 PWFacMaintCent-InterestRe 3,798.95 INVOICE: 44902600000024
VENDOR TOTALS 102,734.28 YTD INVOICED 102,734.28 YTD PAID 51,367.14 85339 MICHAEL D. TINDELL
136026 11/06/25 137625 80189 P 11/26/25 6023601 52220 Airport-Maintenance-Gen R 632.78 INVOICE: 008202
VENDOR TOTALS 7,608.64 YTD INVOICED 8,992.16 YTD PAID 632.78 4607 SILVER FOX LANDSCAPE
136015 10/11/25 137614 80190 P 11/26/25 3085089 52220 Maintenance-General R&M 170.00 INVOICE: 5079
136015 10/11/25 137614 80190 P 11/26/25 308502C2 52220 Maintenance-General R&M 127.50 INVOICE: 5079
136015 10/11/25 137614 80190 P 11/26/25 3085002D 52220 Maintenance-General R&M 255.00 INVOICE: 5079
136015 10/11/25 137614 80190 P 11/26/25 3085002F 52220 Maintenance-General R&M 170.00 INVOICE: 5079
136015 10/11/25 137614 80190 P 11/26/25 3085070A 52220 Maintenance-General R&M 510.00 INVOICE: 5079
136015 10/11/25 137614 80190 P 11/26/25 3085070B 52220 Maintenance-General R&M 170.00 INVOICE: 5079
136015 10/11/25 137614 80190 P 11/26/25 3085070C 52220 Maintenance-General R&M 127.50 INVOICE: 5079
136015 10/11/25 137614 80190 P 11/26/25 3085002E 52220 Maintenance-General R&M 255.00 INVOICE: 5079
136015 10/11/25 137614 80190 P 11/26/25 3085112 52220 Maintenance-General R&M 42.50 INVOICE: 5079
VENDOR TOTALS 90,954.88 YTD INVOICED 93,063.88 YTD PAID 1,827.50 4029 SILVER LINING SOLUTIONS LLC
136066 11/18/25 137665 260123 80191 P 11/26/25 1127151 52240 BldgPrmts-Professional Sv 11,025.00 INVOICE: 847
136067 09/15/25 137666 260123 80191 P 11/26/25 1127151 52240 BldgPrmts-Professional Sv 2,712.50 INVOICE: 840
136068 08/22/25 137667 260123 80191 P 11/26/25 1127151 52240 BldgPrmts-Professional Sv 3,325.00 INVOICE: 837
VENDOR TOTALS 17,062.50 YTD INVOICED 17,062.50 YTD PAID 17,062.50 4252 SITEONE LANDSCAPE SUPPLY
135937 10/28/25 137535 80192 P 11/26/25 1003302 52220 StTrees-Maintenance-Gen R 290.43 INVOICE: 160078558-001
135938 10/29/25 137536 80192 P 11/26/25 1003302 52220 StTrees-Maintenance-Gen R 19.29 INVOICE: 160093485-001
135940 11/05/25 137538 80192 P 11/26/25 6023601 52134 Airport-Small Tools 48.14 INVOICE: 160345900-001

Page 71 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:112625 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 135941 11/05/25 137539 80192 P 11/26/25 6023601 52134 Airport-Small Tools 37.54 INVOICE: 160345681-001
135942 10/23/25 137540 80192 P 11/26/25 3085067 52220 Maintenance-General R&M 1,323.39 INVOICE: 159938592-001
135943 10/28/25 137541 80192 P 11/26/25 3085067 52220 Maintenance-General R&M 850.79 INVOICE: 160059406-001
135944 10/29/25 137542 80192 P 11/26/25 3085056 52220 Maintenance-General R&M 237.33 INVOICE: 160104703-001
135945 10/27/25 137543 80192 P 11/26/25 1003302 52220 StTrees-Maintenance-Gen R 38.73 INVOICE: 160036517-001
135946 11/04/25 137544 80192 P 11/26/25 3085056 52220 Maintenance-General R&M 177.37 INVOICE: 160305473-001
135947 10/28/25 137545 80192 P 11/26/25 3085067 52220 Maintenance-General R&M -259.23 INVOICE: 160060951-001
136035 10/30/25 137634 80192 P 11/26/25 1003300 52220 StMaint-Maint-General R&M 15.67 INVOICE: 160158461-001
136036 11/07/25 137635 80192 P 11/26/25 1004308 52220 UptownPark-Maintenance-Ge 156.66 INVOICE: 160443166-001
VENDOR TOTALS 42,260.60 YTD INVOICED 44,793.80 YTD PAID 2,936.11 735 SLO ROASTED COFFEE
136173 11/18/25 137773 80193 P 11/26/25 1001410 52120 ASAdmin-Office Expense 143.64 INVOICE: 175521
136173 11/18/25 137773 80193 P 11/26/25 1003115 52120 PWAdmin-Office Expense 61.56 INVOICE: 175521
VENDOR TOTALS 2,686.68 YTD INVOICED 2,823.48 YTD PAID 205.20 5113 SNYDER AND SONS LANDSCAPES, INC
136104 11/05/25 137704 260164 80194 P 11/26/25 3085001 52220 Maintenance-General R&M 332.89 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085004 52220 Maintenance-General R&M 231.82 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085006 52220 Maintenance-General R&M 89.62 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085018 52220 Maintenance-General R&M 409.10 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085019 52220 Maintenance-General R&M 285.76 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085047 52220 Maintenance-General R&M 1,014.19 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085051 52220 Maintenance-General R&M 484.94 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085055 52220 Maintenance-General R&M 115.46 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085056 52220 Maintenance-General R&M 729.03 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085058 52220 Maintenance-General R&M 1,074.87 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085069A 52220 Maintenance-General R&M 1,866.41

Page 72 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:112625 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: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085069B 52220 Maintenance-General R&M 1,424.80 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085069C 52220 Maintenance-General R&M 1,349.80 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085069D 52220 Maintenance-General R&M 2,457.93 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085091 52220 Maintenance-General R&M 150.00 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085114 52220 Maintenance-General R&M 51.52 INVOICE: 3267
136104 11/05/25 137704 260164 80194 P 11/26/25 3085115 52220 Maintenance-General R&M 279.86 INVOICE: 3267
VENDOR TOTALS 25,804.98 YTD INVOICED 25,804.98 YTD PAID 12,348.00 1722 STANTEC
135998 10/29/25 137597 80195 P 11/26/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 2,575.50 INVOICE: 2474681
136192 09/03/25 137792 250329 80195 P 11/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 6,664.00 INVOICE: 2447517
136195 08/14/25 137795 250329 80195 P 11/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 1,622.00 INVOICE: 2438051
136197 08/14/25 137797 250329 80195 P 11/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 798.00 INVOICE: 2438050
VENDOR TOTALS 131,699.38 YTD INVOICED 175,352.98 YTD PAID 11,659.50 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
136208 11/20/25 137810 80196 P 11/26/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 274.00 INVOICE: WR26UTIL-069
136209 11/20/25 137811 80197 P 11/26/25 6016102 52260 SwrTrtmnt-Travel and Trai 220.00 INVOICE: WR26UTIL-068
VENDOR TOTALS 1,934.00 YTD INVOICED 1,934.00 YTD PAID 494.00 3272 STATE WATER RESOURCES CONTROL BOARD
136091 11/19/25 137691 80198 P 11/26/25 6016102 53400 SwrTrtmnt-Principal Retir 147,003.09 INVOICE: WR26AS-002
136091 11/19/25 137691 80198 P 11/26/25 6016102 53410 SwrTrtmnt-Interest Retire 73,304.44 INVOICE: WR26AS-002
136091 11/19/25 137691 80198 P 11/26/25 2219101 53400 CapEx-Principal Retiremen 147,003.09 INVOICE: WR26AS-002
136091 11/19/25 137691 80198 P 11/26/25 2219101 53410 CapEx-Interest Retirement 73,304.44 INVOICE: WR26AS-002
VENDOR TOTALS 3,170,668.77 YTD INVOICED 3,170,668.77 YTD PAID 440,615.06 90525 STERICYCLE, INC.
136151 10/25/25 137751 80199 P 11/26/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 36.89 INVOICE: 8012412613

Page 73 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:112625 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 184.66 YTD INVOICED 288.25 YTD PAID 36.89 92002 SWCA ENVIRONMENTAL
136109 11/07/25 137709 80200 P 11/26/25 1003100 52240 PWEngCapEx-Professional S 536.20 INVOICE: 232935
VENDOR TOTALS 24,538.20 YTD INVOICED 32,077.55 YTD PAID 536.20 5136 SYNWEST LLC
136027 11/05/25 137626 80201 P 11/26/25 6023601 52220 Airport-Maintenance-Gen R 1,000.00 INVOICE: 481-571-515
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 90529 TAPS TRUCK AND AUTO ACCESSORIES INC.
136135 10/17/25 137735 80202 P 11/26/25 1002200 52235 FirePrevention-PublicEduc 3,453.75 INVOICE: 204691
VENDOR TOTALS 3,453.75 YTD INVOICED 3,453.75 YTD PAID 3,453.75 94066 TARGETSOLUTIONS LEARNING
136156 11/13/25 137756 80203 P 11/26/25 1002230 52205 ESEmrRsps-MaintAnnualCont 352.02 INVOICE: INV130782
VENDOR TOTALS 3,968.88 YTD INVOICED 3,968.88 YTD PAID 352.02 86954 TEMPLETON UNIFORMS
136111 10/23/25 137711 80204 P 11/26/25 1002200 52167 FirePrevention-Uniform/La 180.18 INVOICE: 16602
136134 11/05/25 137734 80204 P 11/26/25 1002200 52167 FirePrevention-Uniform/La 180.18 INVOICE: 16805
136155 11/04/25 137755 80204 P 11/26/25 1002250 52128 ESAdmin-Data Communicatio 177.69 INVOICE: 16782
VENDOR TOTALS 3,157.60 YTD INVOICED 7,785.00 YTD PAID 538.05 4789 JESUS BELTRAN FLORES
136163 11/15/25 137763 260055 80205 P 11/26/25 1002109 52274 PDCAT-Hazardous Waste Dis 4,648.00 INVOICE: INV0690
VENDOR TOTALS 39,366.00 YTD INVOICED 58,392.00 YTD PAID 4,648.00 2687 ANDREW THOMSON
135964 11/03/25 137562 260158 80206 P 11/26/25 6009101 54520 C0161 CapEx-ImprOther Than Bldg 10,358.53 INVOICE: 2338
135965 11/03/25 137563 260156 80206 P 11/26/25 6009101 54520 C0161 CapEx-ImprOther Than Bldg 41,919.78 INVOICE: 2337
VENDOR TOTALS 62,273.01 YTD INVOICED 64,023.01 YTD PAID 52,278.31

Page 74 of 1107 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:112625 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 4367 TOWNSEND PUBLIC AFFAIRS, INC.
136102 10/01/25 137702 260035 80207 P 11/26/25 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 24122
VENDOR TOTALS 37,500.00 YTD INVOICED 37,500.00 YTD PAID 7,500.00 86547 TRAILER BARN
136099 10/02/25 137699 80208 P 11/26/25 1253120 52226 FleetMaint-Maint-Vehicles 3.26 INVOICE: 35009
VENDOR TOTALS 1,793.23 YTD INVOICED 10,593.23 YTD PAID 3.26 84028 DARIN TRAVERSO, R.C.E.
136178 09/02/25 137778 80209 P 11/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 486.00 INVOICE: PR-282
136179 07/31/25 137779 80209 P 11/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 389.00 INVOICE: PR-283
VENDOR TOTALS 1,556.00 YTD INVOICED 2,723.00 YTD PAID 875.00 4251 TRUCK VAULT INC
136094 10/30/25 137694 80210 P 11/26/25 1253120 52226 FleetMaint-Maint-Vehicles 3,538.08 INVOICE: 292775
VENDOR TOTALS 3,538.08 YTD INVOICED 3,538.08 YTD PAID 3,538.08 87946 UNITED STAFFING ASSOCIATES
135979 11/12/25 137577 80211 P 11/26/25 1004203 51240 AdmnCentPk-Temp Agency Sv 552.80 INVOICE: 260391
136127 11/19/25 137727 80211 P 11/26/25 1004203 51240 AdmnCentPk-Temp Agency Sv 617.83 INVOICE: 260686
136174 11/19/25 137774 80211 P 11/26/25 1001420 51240 HR-Temp Agency Services 398.13 INVOICE: 260684
VENDOR TOTALS 85,318.04 YTD INVOICED 91,483.96 YTD PAID 1,568.76 86341 UNITED WAY OF SLO COUNTY
136216 11/25/25 137818 80212 P 11/26/25 100 21210 GenFnd-Accr Benef-United 15.00 INVOICE: 11.26.25
VENDOR TOTALS 82.50 YTD INVOICED 82.50 YTD PAID 15.00
87698 UNIVAR SOLUTIONS USA INC
135926 10/27/25 137524 80213 P 11/26/25 6006002 52150 WtrTrtmnt-Chemical Suppli 4,419.33 INVOICE: 53431837
135928 10/20/25 137526 80213 P 11/26/25 6006001 52150 WtrProd-Chemical Supplies 1,341.58 INVOICE: 53412144
135929 10/27/25 137527 80213 P 11/26/25 6006001 52150 WtrProd-Chemical Supplies 1,032.00 INVOICE: 53431834
135930 10/27/25 137528 80213 P 11/26/25 6006001 52150 WtrProd-Chemical Supplies 906.48 INVOICE: 53431836

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:112625 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 135931 10/27/25 137529 80213 P 11/26/25 6006001 52150 WtrProd-Chemical Supplies 1,359.71 INVOICE: 53431840
135932 10/28/25 137530 80213 P 11/26/25 6006002 52150 WtrTrtmnt-Chemical Suppli 2,580.00 INVOICE: 53431842
135933 10/27/25 137531 80213 P 11/26/25 6006001 52150 WtrProd-Chemical Supplies 1,651.20 INVOICE: 53431839
135934 11/03/25 137532 80213 P 11/26/25 6006001 52150 WtrProd-Chemical Supplies 1,237.41 INVOICE: 53451112
VENDOR TOTALS 134,880.66 YTD INVOICED 154,003.13 YTD PAID 14,527.71 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
135988 11/04/25 137587 80214 P 11/26/25 6016102 52140 SwrTrtmnt-Laboratory Supp 681.72 INVOICE: INV00875666
135989 10/29/25 137588 80214 P 11/26/25 6006002 52140 WtrTrtmnt-Laboratory Supp 1,113.96 INVOICE: INV00870503
VENDOR TOTALS 14,096.79 YTD INVOICED 17,064.49 YTD PAID 1,795.68 157 VESTIS SERVICES LLC
136088 10/31/25 137688 80216 P 11/26/25 1004311 52167 ParksAdmin-Uniform/Laundr 869.01 INVOICE: 890058518-25.10
136141 11/14/25 137741 80215 P 11/26/25 1002110 52167 PDPtrlOps-Uniform/Laundry 60.50 INVOICE: 2580628969
136146 11/07/25 137746 80215 P 11/26/25 1002110 52167 PDPtrlOps-Uniform/Laundry 60.50 INVOICE: 2580625837
VENDOR TOTALS 13,971.77 YTD INVOICED 17,919.92 YTD PAID 990.01 4554 VINEYARD MECHANICAL SERVICES
136177 11/04/25 137777 80217 P 11/26/25 1003261 52220 PWFacTransit-General R&M 5,515.00 INVOICE: 7516
VENDOR TOTALS 51,697.41 YTD INVOICED 51,697.41 YTD PAID 5,515.00 3867 VITAL RECORDS HOLDING, LLC
136117 09/30/25 137717 80218 P 11/26/25 1007101 52121 CDPlng-Storage 292.83 INVOICE: 5494404
136118 09/30/25 137718 80218 P 11/26/25 1007101 52121 CDPlng-Storage 162.74 INVOICE: 5542532
136119 10/31/25 137719 80218 P 11/26/25 1003100 52121 PWEngCapEx-Storage 516.23 INVOICE: 5570939
136128 07/31/25 137728 80066 M 11/26/25 1001410 52121 ASAdmin-Storage 141.07 INVOICE: 5293873
136128 07/31/25 137728 80066 M 11/26/25 1001410 52120 ASAdmin-Office Expense 417.23 INVOICE: 5293873
VENDOR TOTALS 6,474.91 YTD INVOICED 9,296.42 YTD PAID 1,530.10 553 WALLACE GROUP
135997 10/31/25 137596 80219 P 11/26/25 1019101 54520 C0151 CapEx-Imprvmnt Other Than 376.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 11/26/2025 13:09
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:112625 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: 66151
136110 11/03/25 137710 80219 P 11/26/25 1019101 54510 ES020 CapEx-Buildings 175.00 INVOICE: 66282
VENDOR TOTALS 30,750.88 YTD INVOICED 46,094.13 YTD PAID 551.00 93360 WATER SYSTEMS CONSULTING, INC
136193 10/31/25 137793 250235 80220 P 11/26/25 6016101 52240 SewerColl-Professional Sv 2,427.25 INVOICE: 11781
VENDOR TOTALS 54,313.75 YTD INVOICED 61,699.00 YTD PAID 2,427.25 2123 WILLDAN FINANCIAL SERVICES
136154 07/25/25 137754 260153 80221 P 11/26/25 3085000 52240 LL-All-Professional Servi 14,766.96 INVOICE: 010-62951
VENDOR TOTALS 14,766.96 YTD INVOICED 14,766.96 YTD PAID 14,766.96 REPORT TOTALS 2,656,625.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 150 2,593,554.48
TOTAL MANUAL CHECKS 10 63,070.52
** END OF REPORT - Generated by Nayeli Carranza **

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/20/2025 12:06
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
79955 11/14/2025 VOID 3599 OSG BILLING SERVICES 137181 OSGMAN1002513 10/31/2025 260003 -572.03 135593
Invoice: OSGMAN1002513 OCT FY26 UTILITY BILLS PROCESSING -286.02 6001501 52122 UBWtr-Copy-Printing
-286.01 6011502 52122 UBSewer-Copy-Printing
137182 80215870 10/30/2025 260003 -10,274.16
135594
Invoice: 80215870 OCT FY26 UTILITY BILLS PROCESSING
-5,137.08 6001501 52122 UBWtr-Copy-Printing
-5,137.08 6011502 52122 UBSewer-Copy-Printing
137249 485728 10/31/2025 260003 -11,593.26
135658
Invoice: 485728 OCT & NOV FY26 UTILITY BILLS PROCESSING -5,796.63 6001501 52122 UBWtr-Copy-Printing
-5,796.63 6011502 52122 UBSewer-Copy-Printing
CHECK 79955 TOTAL: -22,439.45
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -22,439.45

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 22,439.45
*** GRAND TOTAL *** -22,439.45

Page 78 of 1107 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/25/2025 16:12
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
79288 10/10/2025 VOID 5124 LESLIE FRAZIER 136026 TMA 26-074 08/04/2025 -670.60 134457
Invoice: TMA 26-074 CA ACTIVE TRANSPORTATION PGRM- PER DIEM & MILEAGE -670.60 1007102 52260 CDEng-Travel and Training
CHECK 79288 TOTAL: -670.60
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -670.60

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 670.60
*** GRAND TOTAL *** -670.60

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Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director
Subject: Approval of Annual and Five-Year Development Impact Fee Compliance Report 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 16, 2025
Facts

1. The Mitigation Fee Act, specifically Government Code Section 66000 et seq., establishes the criteria by which municipal governments may charge developments impact fees for the cost of providing new facilities, including public improvements, public services, and community amenities.

2. A key premise of the Mitigation Fee Act is that existing development should not subsidize new development; the new development should pay its own way. Similarly, new development should not bear costs related to the correction of service level deficiencies within existing development.

3. Development impact fees are collected for different categories of public facilities and are maintained in separate interest-bearing funds which are used only to pay for the designated category of facilities and equipment. Interest income is allocated to each impact fee account based upon its proportionate share of total invested City cash resources.

4. The Mitigation Fee Action also requires local agencies to complete ongoing annual reporting, including a requirement to adopt “five-year findings” accounting for development impact fee proceeds held unexpended beginning the fifth year and every five years. The purpose of this report is to concentrate on the accounting requirements in regard to development impact fees that have already been collected.

5. The City’s Annual and Five-Year Development Impact Fee Compliance Report (Exhibit A) includes the following findings for each of the impact fees the City charges:
a. A brief description of the fee in the account or fund. b. The amount of the fee.
c. The beginning and ending balance of the account or fund. d. The amount of fees collected, and the interest earned. e. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees. f. (i) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete.

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(ii) An identification of each public improvement identified in a previous report pursuant to clause (i) and whether construction began on the approximate date noted in the previous report.
(iii) For a project identified pursuant to clause (ii) for which construction did not commence by the approximate date provided in the previous report, the reason for the delay and a revised approximate date that the local agency will commence construction. g. A description of each interfund transfer of loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan. h. The amount of refunds made pursuant to subdivision (e) of Section 66001, the number of persons or entities identified to receive those refunds, and any allocations pursuant to subdivision (f) of Section 66001.

6. Additionally, the report also includes the following findings for the applicable impact fees the City charges which have been held for five years:
a. Identify the purpose to which the fee is to be put.
b. Demonstrate a reasonable relationship between the fee and the purpose for which it is charged.
c. Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements identified in paragraph (2) or subdivision (a). d. Designate the approximate dates on which the funding referred to in subparagraph (c) is expected to be deposited into the appropriate account or fund.

7. The City’s Annual and Five-Year Development Impact Fee Compliance Report does not change or alter any existing development impact fees.

Community Outreach
The Annual and Five-Yer Development Impact Fee Compliance Report was made available for public review on the City’s website starting on December 1, 2025, at least 15 days prior to the date of this regularly scheduled public meeting. Physical copies were also available upon request at the City Clerk’s office, at least 15 days prior to the date of the public meeting, for any interested party wishing to review the information in person. There are currently no interested parties that have filed a written request for mailed notice of meetings related to the City’s development impact fees. As such, the City was not required to mail written notices to interested parties pursuant to Government Code section 66006, subdivision (b)(2).

Options

1. Take no action;

2. Approve the Annual and Five-Year Development Impact Fee Compliance Report for fiscal year ending June 30, 2025, and making findings required by the Mitigation Fee Act;

3. Provide alternative direction to staff.

Analysis and Conclusions
As required by State law, the City is required to make available to the public the impact fee information as described in Attachment 1, 180 days after the last day of each fiscal year. The attached report is the annual activity of the City beginning on July 1, 2024, and ending on June 30, 2025. Again, this report simply focuses on the accounting requirements related to development impact fees. The Mitigation Fee Act requirements dictate that agencies must make the following information available for each fee:
 The beginning and ending balances in each fee account;

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 The fee amounts collected, and the interest earned during the preceding year;  The projects the fees were used for and the percentage of the total project costs funded with fees;
 The expected start date for construction on improvements the fees will fund if the City determines that sufficient funds have been collected to complete financing on an incomplete public improvement;
 A description of any inter-fund transfers or loans, the interest the account will receive for the; loan, and the date on which the loan will be repaid; and  The amount of any refunds made, including the number of persons or entities that received such refunds, if any.

Additionally, prior to 1996, the Mitigation Fee Act required that local agencies collecting impact fees were required to expend or commit impact fee revenue within five years or make findings to justify a continued need for the money. California Senate Bill 1693, adopted in 1996 as an amendment to the Mitigation Fee Act, changed this requirement in material ways. Section 66001(d) requires that, for the fifth year following the first deposit of any impact fee revenue into an account or fund as required by Section 66006(b), and every five years thereafter, the local agency shall make findings identifying the approximate date when funds will be collected and when the public facilities will be completed for any fee revenue that remains unexpended, whether it is committed or uncommitted.

These findings are detailed in the Annual and Five-Year Development Impact Fee Compliance Report (Attachment No. 1). Once the City determines that sufficient funds have been collected to complete financing on incomplete improvements for which impact fee is to be used, it must, within 180 days of that determination, identify an approximate date by which construction of the public improvements will commence. The following Annual and Five-Year Report provides findings for Wastewater Connection, Transportation, General Government, Parks and Recreation, and Library impact fees. The report does not include Water Connection and Public Safety impact fees because the fees collected more than five years ago have been expended.

Fiscal Impact
There is no direct fiscal impact by receiving and filing the report; however, should the City Council choose not to receive the findings report, the City could be required to refund the development impact fees in the account or fund, as required by Government Code Section 66001(d).

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

Recommendation (Option 2)
Approve Resolution 25-XXX, accepting the Annual and Five-Year Development Impact Fee Compliance Report for fiscal year ending June 30, 2025, and making findings required by the Mitigation Fee Act.

Attachments

1. Resolution 25-XXX – Accepting the Annual and Five-Year Development Impact Fee Compliance Report a. Exhibit A - Annual and Five-Year Development Impact Fee Compliance Report for fiscal year ending June 30, 2025

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Attachment 1
RESOLUTION 25-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES APPROVING THE ANNUAL AND FIVE-YEAR DEVELOPMENT IMPACT FEE COMPLIANCE REPORT (AB1600) FOR FISCAL YEAR ENDING JUNE 30, 2025 AND MAKING FINDINGS REQUIRED BY THE MITIGATION FEE ACT WHEREAS, pursuant to the Mitigation Fee Act (Government Code Section 66000,et seq.) certain findings are required to be made regarding unexpended development impact fees in connection with consideration of the Annual and Five-Year Development Impact Fee Compliance Report; and WHEREAS, the Annual and Five-Year Development Impact Fee Compliance Report for FY 2024-25 identifies impact fee programs for which there are unexpended development impact fees for which findings are required.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES DOES hereby approve the Annual and Five-Year Development Impact Fee Compliance Report for the fiscal year ending June 30, 2025, and BE IT FURTHER RESOLVED, THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES hereby finds the following as required by Government Code Section 66001 (d) and based upon review of the Annual and Five-Year Development Impact Fee Compliance Report for the fiscal year ending June 30, 2025:

Section 1. Based on the information contained in the Annual and Five-Year Development Impact Fee Compliance Report for the fiscal year ended June 30, 2025, the City Council hereby finds and determines that:
a. That the purpose of the development impact fees has been identified. b. That there is a continued need for the improvements and that there is a reasonable relationship between the fees and the impacts for development for which the fees are collected. c. The sources and amounts of funding anticipated to complete financing of improvements have been identified.
d. The approximate dates for funding improvements are included in the City’s Adopted Budget for FY 2025-26 Capital Improvement Program unless the improvements are longer term projects.

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

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr.

ATTEST:

Melissa Martin, City Clerk
Exhibit A – Annual and Five-Year Development Impact Fee Compliance Report for the fiscal year ending June 30, 2025

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City of El Paso de Robles
Annual and Five-Year Development Impact Fee
Compliance Report
For the Fiscal Year Ending June 30, 2025
Exhibit A

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City of El Paso de Robles
Annual and Five-Year Development Impact Fee Compliance Report Fiscal Year Ended June 30, 2025

TABLE OF CONTENTS

INTRODUCTION AND BACKGROUND
Requirements for Development Impact Fee Reporting......................................................................... 1 Annual Report Requirements................................................................................................................. 1 Five-Year Report Requirements............................................................................................................. 2

ANNUAL AND FIVE-YEAR REPORT AND FINDINGS
Water Development Impact (Connection) Fee ...................................................................................... 3 Sewer Development Impact (Connection) Fee ...................................................................................... 4 Transportation Impact Fee..................................................................................................................... 7 Public Safety (Police and Fire) Impact Fees.......................................................................................... 11 General Government Impact Fees ....................................................................................................... 12 Parks and Recreation Impact Fees ....................................................................................................... 15 Library Impact Fees .............................................................................................................................. 17

Exhibit A

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City of El Paso de Robles
Annual and Five-Year Development Impact Fee Compliance Report Fiscal Year Ended June 30, 2025
City of El Paso de Robles 1

INTRODUCTION AND BACKGROUND
In California, State legislation sets certain legal and procedural parameters for the charging of development impact fees. This legislation was passed as AB1600 by the California Legislature and is now codified as California Government Code Sections 66000 through 66025(“Mitigation Fee Act”). This State law went into effect on January 1, 1989.

Requirements for Development Impact Fee Reporting
The Mitigation Fee Act imposes certain accounting and reporting requirements with respect to the fees collected. The fees must be deposited in a special account to avoid commingling the fees with the City’s other revenues or funds. Interest on each development fee fund or account must be credited to that fund or account and used only for those purposes for which the fees were collected.

The Mitigation Fee Act also requires any local agency that imposes Development Impact Fees to prepare an annual report, with annual findings and five-year findings, that provides specific information about those fees. This report serves both of those functions and has been prepared for the fiscal year (FY) ended June 30, 2025, in accordance with the provisions of the California Government Code Section 66006 (b) and 66001 (d).

In addition to development impact fees, the City also collects water and wastewater capacity (connection) fees. Connection fees are typically related to utilities, such as water or wastewater, and are used to cover costs associated with expanding the associated infrastructure systems to accommodate increased demand by new development. Although connection fees are subject to different requirements than other impact fees under the Mitigation Fee Act, they are included in the annual report.

Annual Report Requirements
Pursuant to California Government Code Section 66006(b)(1), local agencies shall, within 180 days after the last day of each fiscal year, make available to the public the following information:

A. 66006 (b) (1) (A): A brief description of the fee in the account or fund.

B. 66006 (b) (1) (B): The amount of the fee.

C. 66006 (b) (1) (C): The beginning and ending balance of the account or fund.

D. 66006 (b) (1) (D): The amount of fees collected, and the interest earned.

E. 66006 (b) (1) (E): An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees.

F. 66006 (b) (1) (F): (i) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete. (ii) An identification of each public improvement identified in a previous report pursuant to clause (i) and whether construction began on the approximate date noted in the previous report.

Exhibit A

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City of El Paso de Robles
Annual and Five-Year Development Impact Fee Compliance Report Fiscal Year Ended June 30, 2025
City of El Paso de Robles 2
(iii) For a project identified pursuant to clause (ii) for which construction did not commence by the approximate date provided in the previous report, the reason for the delay and a revised approximate date that the local agency will commence construction.

G. 66006 (b) (1) (G): A description of each interfund transfer of loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan.

H. 66006 (b) (1) (H): The amount of refunds made pursuant to subdivision (e) of Section 66001, the number of persons or entities identified to receive those refunds, and any allocations pursuant to subdivision (f) of Section 66001.

Five-Year Report and Findings Requirements
California Government Code Section 66001(d) also requires that, for the fifth fiscal year following the first deposit of any impact fee revenue into an account or fund as required by Section 66006 (b), and every five years thereafter, the local agency shall make all the following findings for any fee revenue that remains unexpended, whether committed or uncommitted:

I. 66001 (d) (1) (A): Identify the purpose to which the fee is to be put.

J. 66001 (d) (1) (B): Demonstrate a reasonable relationship between the fee and the purpose for which it is charged.

K. 66001 (d) (1) (C): Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements identified in paragraph (2) of subdivision (a) of Government Code section 66001.

L. 66001 (d) (1) (D): Designate the approximate dates on which the funding referred to in K. is expected to be deposited into the appropriate account or fund.

The following section of the report provides both the annual report requirements as well as any five-year report requirements for each applicable impact fee fund.

Exhibit A

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City of El Paso de Robles
Annual and Five-Year Development Impact Fee Compliance Report Fiscal Year Ended June 30, 2025
City of El Paso de Robles 3

ANNUAL AND FIVE-YEAR REPORT

1. Water Development Impact (Connection) Fee

A. This fee is used to assist in funding the construction and improvements in water production and delivery needed to accommodate new development.

B. The amount of the fee:

Meter Size Fee
3/4" $ 19,066
1" $ 31,840
1 1/2" $ 63,490
2" $ 101,622
3" $ 190,660
4" $ 317,830
6" $ 635,470
8" $ 1,016,790
10" $ 1,461,788
C. The beginning and ending balance of the account of fund:

Beginning Balance $ (2,537,381)
Ending Balance $ 490,288
D. The amount of fees collected and interest earned:

Fees Collected $3,015,703
Interest Earned $11,966
E. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees:

No fees were expended in fiscal year 2024-25.

F. An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete:

Sufficient funds have not been collected. See Exhibit A of Resolution 17-113 regarding the Evaluation of Water and Wastewater Capital Facility Charges Final Report (Table 9) for further detail.

Exhibit A

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City of El Paso de Robles
Annual and Five-Year Development Impact Fee Compliance Report Fiscal Year Ended June 30, 2025
City of El Paso de Robles 4
G. A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, that date on which the loan will be repaid and the rate of interest that the account or fund will receive on the loan:

No interfund transfers or loans were made utilizing these funds during fiscal year 2024-25.

H. The amount of refunds made pursuant to subdivision (e) of Section 66001 and any allocation pursuant to subdivision (f) of Section 66001:

No refunds were made during fiscal year 2024-25.

2. Sewer Development Impact (Connection) Fee

A. This fee is used to assist in funding the construction and improvements in sewer collection and treatment needed to accommodate new development.

B. The amount of the fee:

Type of Development Fee
Single Family Residence $ 8,093
Non-Residential - All Types Based on
Water Meter Size Fee
3/4" $ 8,093
1" $ 13,515
1 1/2" $ 26,948
2" $ 43,134
3" $ 80,296
C. The beginning and ending balance of the account or fund:

Beginning Balance $ 6,080,723
Ending Balance $ 6,612,482
D. The amount of fees collected and the interest earned:

Fees Collected $ 735,908
Interest Earned $ 26,761
Exhibit A

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City of El Paso de Robles 5
E. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees:

Project Expenditure % Funded by Fees
Tertiary Treatment Facilities $ 220,308 50%
2023 Right of Way Acquisitions $ 10,603 20.5%
F. An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete:

Sufficient funds have not been collected. See Exhibit A of Resolution 17-113 regarding the Evaluation of Water and Wastewater Capital Facility Charges Final Report (Table 21) for further detail.

G. A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, that date on which the loan will be repaid and the rate of interest that the account or fund will receive on the loan:

No interfund transfers or loans were made during fiscal year 2024-25 utilizing these funds.

H. The amount of refunds made pursuant to subdivision (e) of Section 66001 and any allocation pursuant to subdivision (f) of Section 66001:

No refunds were made during fiscal year 2024-25.

I. Identify the purpose to which the fee will be put:

The purpose of the wastewater capacity fee is intended to provide a contribution of capital to both reimburse the cost of the existing oversized capacity in the current system, and help finance planned future growth-related capacity improvements which must be implemented prior to the actual need for the capacity. That is, these charges are intended to provide funds to the utility to finance all or a part of the capital improvements needed to serve and accommodate new customer growth.

J. Demonstrate the reasonable relationship between the fee and the purpose for which it is charged:

The City utilizes a combination of buy-in and growth methodologies. The fees are based on an average cost approach under which new or expanded connections would fund their proportionate share of costs for capacity needed in existing and planned wastewater system facilities and assets. Under this approach, new connections pay for their proportionate share of the average cost of facilities needed to meet the demands of the City’s service area through Exhibit A

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City of El Paso de Robles 6
projected build-out. This methodology ensures that there is a reasonable relationship between the fee and the purpose for which it is charged and is documented in Exhibit A of Resolution 17-113, the Evaluation of Water and Wastewater Capital Facility Charges Final Report, prepared August 2017, and available on the City’s website.

K. Identify all sources and amounts of funding anticipated to complete financing of incomplete improvements for which impact fees are to be used:

Sewer development impact fees are expected to be used to fund improvements to the wastewater system facilities and assets. The projects listed below are eligible to be funded wholly, or in part, with sewer development impact (connection) fee revenue but may need supplement funding if the impact fee revenue is not sufficient. To the extent that a specific project cannot be fully funded with capacity fee revenue, the balance of the costs is expected to be funded with ratepayer revenue (sewer fund reserves).

Priority
No. Project Name
Estimated
Project
Start Year
Total
Project
Cost
%
Funded
with
Impact
Fees
Amount
Funded
with
Impact
Fees
Amount Funded with
Additional Funding Source
A5 Airport Area
Improvements-Phase 2 2023-24 $10,445,059 90% $9,400,553 Sewer Fund Reserves: $1,044,506 A6 South River Upgrades 2024-25 $ 712,097 100% $ 712,097 N/A B4 Beechwood Dr Upgrades 2023-24 $ 361,422 100% $ 361,422 N/A B5 Lift Station No. 1 Upgrade 2026-27 $ 2,429,665 50% $1,214,833 Sewer Fund Reserves: $1,214,832 B7 Lift Station No. 11
Upgrade 2027-28 $ 147,439 100% $ 147,439 N/A
C1 Lana/Centennial Park
Trail Sewer Upgrade 2029-30 $ 1,315,022 50% $ 657,511 Sewer Fund Reserves: $657,511 C2 Ramada Dr Upgrade 2032-33 $ 437,709 100% $ 437,709 N/A N/A BNR Basin No. 3 2028-29 $ 1,343,916 100% $1,343,916 N/A L. Designate the approximate dates on which the funding necessary to complete financing of those improvements will be deposited into the appropriate account or fund:

The date of impact fee collection and deposit of funding is difficult to predict and will depend on the timing of each specific developer and on the relative economic conditions. As such, the City is unable to predict when all such development impact fees will be accumulated and will continue to provide updates as additional information and fees are collected. Estimated dates of when complete financing will be available, as well as the project start date are included below. The estimated start year will have an impact on whether or not the project moves forward with full impact fee funding or requires supplement funding.

Exhibit A

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City of El Paso de Robles 7

3. Transportation Impact Fee
A. This fee is used to assist in funding the construction and improvements of the transportation system, including bike and pedestrian path and storm drains, sufficient to accommodate future traffic demand generated by new development.

B. The amount of the fee:

C. The beginning and ending balance of the account or fund:

Beginning Balance $ 3,305,832
Ending Balance $ 3,176,109
Priority
No. Project Name
Estimated
Project Start
Year
Estimated Year
of Complete
Financing
A5 Airport Area Improvements-Phase 2 2023-24 2026-27
A6 South River Upgrades 2024-25 2024-25
B4 Beechwood Dr Upgrades 2023-24 2026-27
B5 Lift Station No. 1 Upgrade 2026-27 2029-30
B7 Lift Station No. 11 Upgrade 2027-28 2026-27
C1 Lana/Centennial Park Trail Sewer
Upgrades 2029-30 2029-30
C2 Ramada Dr Upgrade 2032-33 2032-33
N/A BNR Basin No. 3 2028-29 2028-29
Construction Type Area "A"
Fee
Area "B"
Fee
Area "C"
Fee
Single Family Residential $ 3,655 $ 4,851 $ 12,543
Multi-Family Residential $ 2,519 $ 3,343 $ 8,644
One Bedroom Units $ 1,421 $ 1,885 $ 4,874
Studio Units $ 947 $ 1,256 $ 3,250
Accessory Dwelling Units (per sq. ft. (750 sq. ft. & >)) $ 1.83 $ 2.43 $ 6.27 Commercial Lodging Motel/Hotel $ 1,512 $ 3,029 $ 3,143
RV Parks & Campgrounds $ 1,512 $ 3,029 $ 3,143
Commercial (per sq. ft.) $ 10.61 $ 14.08 $ 14.62
Fuel Stations w/ Convenience Market (per sq. ft.) $ 38.91 $ 71.78 $ 76.83 Drive-Thru Food/Beverage Outlets (per sq. ft.) $ 39.41 $ 75.87 $ 81.48 Assisted Living Facilities (per sq. ft.) $ 1.21 $ 1.60 $ 1.67 Light Industrial (per sq. ft.) $ 2.12 $ 2.81 $ 2.93
Heavy Industrial (per sq. ft.) $ 0.85 $ 1.12 $ 1.16
Exhibit A

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D. The amount of fess collected and the interest earned:

Fees Collected $ 817,145
Interest Earned $ 279,619
E. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees:

Project Expenditure % Funded by Fees
2023 Right of Way Acquisitions $ 16,150 40.9%
Huer Huero Creek Bridge/Roundabout $ 568,747 100.0%
Serenade Pedestrian Improvements $ 58,504 100.0%
South Vine Street Bridge/Road Alignment $ 111,951 30.0% F. An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete:

Sufficient funds have not been collected. See Exhibit C of Resolution No. 19-017 regarding the Transportation Impact Fee Justification Study (Table 4-2) for further detail.

No interfund transfer or loans were made utilizing these funds during fiscal year 2024-25.

H. The amount of refunds made pursuant to subdivision (e) of Section 66001 and any allocation pursuant to subdivision (f) of Section 66001:

No refunds were made during fiscal year 2024-25.

I. Identify the purpose to which the fee will be put:

The purpose of the Transportation Impact Fee (TIF) is to fund future facilities required as a result of projected development within the City through 2045. A review of the City's Traffic Demand Model (“TDM”), projects the construction of 5,551 single and multi-family units and

5.0 million square feet of various non-residential land uses. The future residents and workers housed within this future development will create an additional demand for transportation facilities that existing facilities alone cannot accommodate. In brief, to mitigate the effects of future development in an orderly manner while maintaining the current quality of life in the City, the facilities on the Needs List can be found on page 12 in the Transportation Impact Fee Justification Study).

Exhibit A

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Annual and Five-Year Development Impact Fee Compliance Report Fiscal Year Ended June 30, 2025
City of El Paso de Robles 9
J. Demonstrate the reasonable relationship between the fee and the purpose for which it is charged:

The TIFs collected will be used for the construction of future facilities on the Transportation Needs List within the City. The types of development that will be paying these fees are new residential and nonresidential projects within the City between June 1, 2019 and December 31, 2045. This expected development will generate new residents and employees that will increase the burden on existing transportation infrastructure in the form of increased traffic and roadway usage. In order to maintain existing service standards, the fees to be imposed on new development will ensure that new development contributes its fair share of funds to mitigate the impacts caused by such development.

For the foregoing reasons, there is a reasonable relationship between the acquisition, construction, and installation of the facilities on the Needs Lists and new development as required under Section 66001(a)(3) of the Mitigation Fee Act as substantiated by the most recent and applicable transportation impact fee justification study in Exhibit C of Resolution No. 19-017 regarding the Transportation Impact Fee Justification Study.

K. Identify all sources and amounts of funding anticipated to complete financing of incomplete improvements for which impact fees are to be used:

Transportation development impact fees are expected to be used to fund traffic improvements such as the 24th Street bridge, Huer Huero Creek bridge, South Vine Street realignment and bridge, and the Union Road at State Highway 46 East Overcrossing. The balance of the cost of the projects are expected to be funded with federal (e.g., Highway Safety Improvement Program, American Rescue Plan Act), state (e.g., Trade Corridor Enhancement Program), transit and General Fund revenues, as needed. As the outcome of pending grants are unknown at this time, for purposes of this report, general funds are listed as the additional funding source for any projects needing supplement funding. Actual funding sources will be updated as funding becomes known.

Exhibit A

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Project
ID. Project Name
Estimated
Project
Start Year
Total
Project Cost
%
Funded
with
Impact
Fees
Amount
Funded
with
Impact
Fees
Amount Funded with Additional
Funding Source
C0084 24th Street Bridge Underway $ 24,359,518 11.11% $ 2,720,000 General Fund Reserves: $125,773
Measure E-12: 310,031
Sewer Fund: $300,000
ADA Set-aside: $800,000
HBP Grant: $20,103,714
C0151 Huer Huero Creek
Bridge
Underway $ 36,577,900 15.99% $ 5,847,900
General Fund Reserves: $22,030,000
Transit Funds: $500,000
Unsecured Developer Funding: $8,200,000
X0006 South Vine St
Bridge/Road
Realignment
Underway $ 27,091,405 2.58% $ 699,368
General Fund Reserves: $2,530,405
Transit Funds: $3,300,000
ARPA Funds: $923,632
Developer Contributions: $2,380,000
Proceeds from Debt Issuance: $16,758,000
X0007 Union Road/Highway
46E Overcrossing
Underway $ 78,374,227 13.85% $10,853,607
General Fund Reserves: $1,186,642
Transit Funds: $1,000,000
Grant Funds: $65,333,978
L. Designate the approximate dates on which the funding necessary to complete financing of those improvements will be deposited into the appropriate account or fund:

The date of impact fee collection and deposit of funding is difficult to predict and will depend on the timing of each specific developer and on the relative economic conditions. As such, the City is unable to predict when all such development impact fees will be accumulated and will continue to provide updates as additional information and fees are collected. As part of the biennial budget process, the City identifies public improvement projects that have sufficient impact fee funds available and the approximate dates (fiscal year) of construction.

This information is included in the Capital Improvement Program which is adopted by City Council as part of the overall budget adoption process. Estimated dates of when complete financing will be available, as well as the estimated project start date are included below. The estimated start year will have an impact on whether or not the project moves forward with full impact fee funding or requires supplement funding.

Project
ID. Project Name
Estimated
Project
Start Year
Estimated
Year of
Complete
Financing
C0084 24th Street Bridge Underway 2027-28
C0151 Huer Huero Creek Bridge Underway 2028-29
X0006 South Vine St Bridge/Road Realignment Underway 2025-26 X0007 Union Road/Highway 46E Overcrossing Underway 2028-29 Exhibit A

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4. Public Safety (Police & Fire) Impact Fees:

A. This fee is used to assist in funding the construction and improvements of new law enforcement and fire service facilities and equipment used to protect life and property.

B. The amount of the fee:

Construction Type Fee
Single Family Residential $ 1,554
Multi-Family Residential $ 1,573
One Bedroom Units $ 892
Studio Units $ 591
Accessory Dwelling Units (per sq. ft. (750 sq. ft. & >)) $ 0.77 Commercial Lodging Motel/Hotel $ 724
RV Parks & Campgrounds $ 724
Commercial (per sq. ft.) $ 0.69
Fuel Stations w/ Convenience Market (per sq. ft.) $ 0.69 Drive-Thru Food/Beverage Outlets (per sq. ft.) $ 0.69
Assisted Living Facilities (per sq. ft.) $ 2.15
Light Industrial (per sq. ft.) $ 0.33
Heavy Industrial (per sq. ft.) $ 0.33
C. The beginning and ending balance of the account of fund:

Beginning Balance $ 747,006
Ending Balance $ 1,097,020
D. The amount of fees collected and the interest earned:

Fees Collected $293,666
Interest Earned $56,348
E. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees:

No expenditures were made utilizing these funds during fiscal year 2024-25.

Sufficient funds have not been collected. See Exhibit B of Resolution 14-035 regarding the Development Impact Fee Justification Study (Table 4-2) for further detail.

Exhibit A

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City of El Paso de Robles 12
G. A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, that date on which the loan will be repaid and the rate of interest that the account or fund will receive on the loan:

No interfund transfers or loans were made utilizing these funds during fiscal year 2024-25.

H. The amount of refunds made pursuant to subdivision (e) of Section 66001 and any allocation pursuant to subdivision (f) of Section 66001:

No refunds were made during fiscal year 2024-25.

5. General Government Impact Fees:

A. This fee is used to assist in the construction and development of facilities, such as City Hall, used by the City to provide basic governmental services such as public meetings.

B. The amount of the fee:

C. The beginning and ending balance of the account or fund:

Beginning Balance $ 9,693,458
Ending Balance $ 10,742,435
D. The amount of fees collected and the interest earned:

Fees Collected $679,122
Interest Earned $554,688
E. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees:

Construction Type Fee
Single Family Residential $ 4,194
Multi-Family Residential $ 4,194
One Bedroom Units $ 2,365
Studio Units $ 1,577
Accessory Dwelling Units (per sq. ft. (750 sq. ft. & >)) $ 2.10 Commercial Lodging Motel/Hotel $ 125
RV Parks & Campgrounds $ 125
Commercial (per sq. ft.) $ 1.52
Fuel Stations w/ Convenience Market (per sq. ft.) $ 1.52 Drive-Thru Food/Beverage Outlets (per sq. ft.) $ 1.52
Assisted Living Facilities (per sq. ft.) $ 1.72
Light Industrial (per sq. ft.) $ 0.83
Heavy Industrial (per sq. ft.) $ 0.83
Exhibit A

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City of El Paso de Robles 13
Project Expenditure
% Funded by
Fees
City Hall/Library/Union Road Space Planning $ 184,833 100% F. An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete:

Sufficient funds have not been collected. See Exhibit B of Resolution 14-035 regarding the Development Impact Fee Justification Study (Table 4-2) for further detail.

No interfund transfers or loans were made utilizing these funds during fiscal year 2024-25.

H. The amount of refunds made pursuant to subdivision (e) of Section 66001 and any allocation pursuant to subdivision (f) of Section 66001:

No refunds were made during fiscal year 2024-25.

I. Identify the purpose to which the fee will be put:

The fee will be used for the acquisition, installation, and construction of the public facilities identified on the Needs List included on pages 16-17 in the Impact Fee Justification Study and other appropriate costs to mitigate the direct and cumulative impacts of new development in the City. The fee will provide a source of revenue to the City to allow for the acquisition, installation, and construction of public facilities, which in turn will both preserve the quality of life in City and protect the health, safety, and welfare of the existing and future residents and employees.

The discussion presented in this section of the Fee Study identifies the use to which the fee is to be put as required by Section 66001(a)(2) of the California Government Code can be found in Exhibit B of Resolution 14-035 regarding the Development Impact Fee Justification Study.

J. Demonstrate the reasonable relationship between the fee and the purpose for which it is charged:

All new development in the City impacts public facilities. Moreover, each individual development project and its related increase in population and employment, along with the cumulative impacts of all development in the City, will adversely impact existing facilities.

Exhibit A

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City of El Paso de Robles 14
Thus, imposition of the fee to finance the public facilities on the Needs Lists is an efficient, practical, and equitable method of permitting development to proceed in a responsible manner. Section 66000 of the Government Code requires that a reasonable relationship exist between the need for public facilities and the type of development on which a fee is imposed.

The need for public facilities is related to the level of service demanded, which varies in proportion to the equivalent dwelling units (“EDUs”) generated by a particular land use type.

K. Identify all sources and amounts of funding anticipated to complete financing of incomplete improvements for which impact fees are to be used:

General government impact fees are expected to be used to fund the City Hall/Library expansion and the City Corporation Yard. The balance of the cost of the projects is expected to be funded with General reserves, as needed.

Project
ID. Project Name
Estimated
Project
Start Year
Total
Project Cost
%
Funded
with
Impact
Fees
Amount
Funded
with Impact
Fees
Amount Funded with Additional
Funding Sources
C0099 City Hall Expansion 2024-25 $ 2,848,118 31.00% $ 882,000 General Fund Reserves: $3,748 CH Development Fund: $1,962,370
C0204 Corporation Yard 2023-24 $ 16,157,748 57.81% $ 9,367,100 General Fund Reserves: $218,000
Water Fund: $2,616,000
Sewer Fund: $2,180,000
Riverside Sale Proceeds: $1,776,648
L. Designate the approximate dates on which the funding necessary to complete financing of those improvements will be deposited into the appropriate account or fund:

The date of impact fee collection and deposit of funding is difficult to predict and will depend on the timing of each specific developer and on the relative economic conditions. As such, the City is unable to predict when all such development impact fees will be accumulated and will continue to provide updates as additional information and fees are collected. As part of the biennial budget process, the City identifies public improvement projects that have sufficient impact fee funds available and the approximate dates (fiscal year) of construction.

Project
ID. Project Name
Estimated
Project
Start Year
Estimated
Year of
Complete
Financing
C0099 City Hall/Library Expansion 2024-25 2024-25
C0204 Corporation Yard 2023-24 2023-24
Exhibit A

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City of El Paso de Robles 15

6. Parks and Recreation Impact Fees:

A. This fee is used to assist in the construction and development of public facilities which improve neighborhood and community parklands as well as an aquatics center needed to serve new development.

B. The amount of the fee:

C. The beginning and ending balance of the account or fund:

Beginning Balance $ 5,072,990
Ending Balance $ 5,470,886
D. The amount of fess collected and the interest earned:

Fees Collected $ 85,628
Interest Earned $ 315,268
E. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees:

Sufficient funds have not been collected. See Exhibit B of Resolution 14-035 regarding the Development Impact Fee Justification Study (Table 4-2) for further detail.

Construction Type Fee
Single Family Residential $ 4,101
Multi-Family Residential $ 4,101
One Bedroom Units $ 2,312
Studio Units $ 1,542
Accessory Dwelling Units (per sq. ft. (750 sq. ft. & >)) $ 2.05 Project Expenditure
% Funded by
Fees
Beechwood Park $ 3,000 100.0%
Exhibit A

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No interfund transfer or loans were made utilizing these funds during fiscal year 2024-25.

H. The amount of refunds made pursuant to subdivision (e) of Section 66001 and any allocation pursuant to subdivision (f) of Section 66001:

No refunds were made during fiscal year 2024-25.

I. Identify the purpose to which the fee will be put:

J. Demonstrate the reasonable relationship between the fee and the purpose for which it is charged:

Thus, imposition of the fee to finance the public facilities on the Needs Lists is an efficient, practical, and equitable method of permitting development to proceed in a responsible manner. Section 66000 of the Government Code requires that a reasonable relationship exist between the need for public facilities and the type of development on which a fee is imposed.

The need for public facilities is related to the level of service demanded, which varies in proportion to the equivalent dwelling units (“EDUs”) generated by a particular land use type.

K. Identify all sources and amounts of funding anticipated to complete financing of incomplete improvements for which impact fees are to be used:

Parks and recreation development impact fees are expected to be used to fund the Sherwood Park and Larry Moore Park Master Plan. The balance of the cost of the projects is expected to be funded with federal American Rescue Plan Act (ARPA) funds and General fund revenues, as needed.

Exhibit A

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Project
ID. Project Name
Estimated
Project
Start Year
Total Project
Cost
%
Funded
with
Impact
Fees
Amount
Funded
with
Impact
Fees
Amount Funded with
Additional Funding Sources
C0194 Sherwood Park Master Plan 2024-25 $ 9,878,000 11.59% $ 1,144,500 ARPA Funds: $833,500 Unsecured Grant: $7,900,000
C0230 Larry Moore Park Master
Plan 2023-24 $ 8,351,550 18.78% $ 1,568,450 Sale Proceeds: $783,100Unsecured Grant: $6,000,000 L. Designate the approximate dates on which the funding necessary to complete financing of those improvements will be deposited into the appropriate account or fund:

The date of impact fee collection and deposit of funding is difficult to predict and will depend on the timing of each specific developer and on the relative economic conditions. As such, the City is unable to predict when all such development impact fees will be accumulated and will continue to provide updates as additional information and fees are collected. As part of the biennial budget process, the City identifies public improvement projects that have sufficient impact fee funds available and the approximate dates (fiscal year) of construction.

7. Library Impact Fees:

A. This fee is used to assist in funding the construction and improvements of the library facility sufficient to accommodate future demand generated by new development.

B. The amount of the fee:

Project
ID. Project Name
Estimated
Project
Start Year
Estimated
Year of
Complete
Financing
C0194 Sherwood Park Master Plan 2024-25 2027-28
C0230 Larry Moore Park Master Plan 2023-24 2027-28
Construction Type Fee
Single Family Residential $ 1,353
Multi-Family Residential $ 1,353
One Bedroom Units $ 763
Studio Units $ 508
Accessory Dwelling Units (per sq. ft. (750 sq. ft. & >)) $ 0.68 Exhibit A

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C. The beginning and ending balance of the account or fund:

Beginning Balance $ 2,238,239
Ending Balance $ $ 2,536,394
D. The amount of fees collected and the interest earned:

Fees Collected $ 163,288
Interest Earned $ 134,868
E. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees:

No fees were expended in fiscal year 2024-25.

Sufficient funds have not been collected. See Exhibit B of Resolution 14-035 regarding the Development Impact Fee Justification Study (Table 4-2) for further detail.

No interfund transfer or loans were made utilizing these funds during fiscal year 2024-25.

H. The amount of refunds made pursuant to subdivision (e) of Section 66001 and any allocation pursuant to subdivision (f) of Section 66001:

No refunds were made during fiscal year 2024-25.

I. Identify the purpose to which the fee will be put:

Exhibit A

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The discussion presented in this section of the Fee Study identifies the use to which the fee is to be put as required by Section 66001(a)(2) of the California Government Code can be found in Exhibit B of Resolution 14-035 regarding the Development Impact Fee Justification Study.

J. Demonstrate the reasonable relationship between the fee and the purpose for which it is charged:

Thus, the imposition of the fee to finance the public facilities on the Needs Lists is an efficient, practical, and equitable method of permitting development to proceed in a responsible manner. Section 66000 of the Government Code requires that a reasonable relationship exist between the need for public facilities and the type of development on which a fee is imposed.

The need for public facilities is related to the level of service demanded, which varies in proportion to the equivalent dwelling units (“EDUs”) generated by a particular land use type.

K. Identify all sources and amounts of funding anticipated to complete financing of incomplete improvements for which impact fees are to be used:

Library development impact fees are expected to be used to fund the Library Expansion Master Plan. The balance of the cost of the projects is expected to be funded with state grants and General fund revenues, as needed.

L. Designate the approximate dates on which the funding necessary to complete financing of those improvements will be deposited into the appropriate account or fund:

The date of impact fee collection and deposit of funding is difficult to predict and will depend on the timing of each specific developer and on the relative economic conditions. As such, the City is unable to predict when all such development impact fees will be accumulated and will continue to provide updates as additional information and fees are collected. As part of the biennial budget process, the City identifies public improvement projects that have sufficient impact fee funds available and the approximate dates (fiscal year) of construction.

This information is included in the Capital Improvement Program which is adopted by City Council as part of the overall budget adoption process. All other state and local funding is anticipated to be awarded by the estimated project start year listed below.

Project
ID. Project Name
Estimated
Project
Start Year
Total
Project
Cost
%
Funded
with
Impact
Fees
Amount
Funded with
Impact Fees
Amount
Funded with
Additional
Funding
Sources
C0099 Library Expansion Master Plan 2028-29 $ 2,141,000 100% $ 2,141,000 N/A Project
ID. Project Name
Estimated Project
Start Year
Estimated Year of
Complete Financing
C0099 Library Expansion Master Plan 2028-29 2028-29
Exhibit A

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Council Agenda Report
From: Ryan Cornell, Administrative Services Director
Shannon Foutz, Human Resources/Risk Manager
Subject: Approval of the Memorandum of Understanding with the Paso Robles Police Association; the Unrepresented Confidential, Professional, and Management Group Wage and Benefit Summary; the Unrepresented Part-Time/Temporary Group Wage and Benefit Summary; and the
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 16, 2025
Facts

1. A union, or association, is an organization of workers who join together to collectively bargain with their employer. The City has three represented bargaining units: the Paso Robles Police Association (POA), the Paso Robles Professional Firefighters, Local 4148 (IAFF), and the Service Employee International Union, Local 620 (SEIU); and two unrepresented groups: the Unrepresented Confidential, Professional, and Management Group (MGMT), and the Unrepresented PartTime/Temporary (PT) Group.

2. A memorandum of understanding (MOU) is a formal, written contract between the City and a represented union which outlines wages and benefits.

3. On December 20, 2022, City Council approved Resolution No. 22-163, approving the MOUs between the City and each of its employee groups. The terms of the agreements expire on December 31, 2025.

4. Since August 2025, City Council has authorized negotiation parameters in a series of closed session meetings.

5. Negotiations with representatives of POA regarding a successor MOU have been occurring in good faith over the past several months and a tentative agreement has been reached for a three-year term, beginning on January 1, 2026.

6. Negotiations with representatives of SEIU and IAFF regarding a successor MOUs have been occurring in good faith over the past several months as well; however, negotiations are ongoing.

7. The California Public Employees Retirement System (CalPERS) requires governing bodies of local agencies that contract with CalPERS for retirement benefits to approve and adopt a publicly available pay schedule in accordance with public meeting laws. The pay schedule must identify each position by title, the individual pay rate or range for the position, and the time base upon which the pay amounts are calculated, and must be posted at the office of the employer or be immediately accessible and available for public review from the employer during normal business hours or posted on the employer’s website (pursuant to California Code of Regulations, Title 2, Section 570.5).

Options

1. Take no action;

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2. Approve the proposed MOU with the Paso Robles Police Association; the Unrepresented Confidential, Professional, and Management Group Wage and Benefit Summary; the Unrepresented PartTime/Temporary Group Wage and Benefit Summary; and the Master Pay Schedule;

3. Provide alternative direction to staff.

Analysis and Conclusions
Labor MOUs and Wage and Benefit Summaries provide a clear and concise document that outlines wages, retirement benefits, and health benefits to be provided to the City’s employees. These agreements are critical to City operations since employees are the ones who deliver essential services to the community, and the agreements provide them with assurance regarding the benefits they will receive. As the City looks ahead to the next three years, it is important to acknowledge that this period will largely represent a “hold-the-line” approach with respect to the City’s ability to increase pay and benefits. While this stands in stark contrast to the past three years, the current approach reflects changing economic conditions and the need for prudent long-term planning. Despite economic constraints, the City remains fiscally stable and is able to enter into these agreements, even if they are more reserved than those of recent years. The City remains competitive in the job market among comparator agencies. Within this context, these agreements serve as a vital tool to ensure predictability for both the organization and its workforce.

Paso Robles Police Association
The economic factors proposed in this tentative agreement are modest when compared to the previous three-year contract. In brief, the agreement calls for an incentive of 3% when personnel are assigned to specialty assignments, such as the investigation unit, special enforcement team, community action team, motorcycle patrol, and K-9 handling. This incentive would only be applicable and apply when personnel are assigned to these specialty assignments.

In addition to above, the next adjustment relates to Peace Officer Standards and Training (POST) certificates. POST plays a vital role in developing our sworn officers and dispatchers. Certifications are awarded to those who have completed the requirements for a basic certificate and meet additional criteria for experience, education, and training. It signifies a higher level of competence beyond the basic certification and is a step toward more advanced certificates. Currently, POA’s MOU calls for an incentive of 2.5% of base pay when an individual possesses an “Intermediate POST Certificate”; and an additional 1%, for a total of 3.5%, when an individual possesses an “Advanced POST Certificate.” The proposed MOU increases these incentives to 4% and 6%, respectively, with a new additional 1.5%, for a total of 7.5%, should the officer receive a “Supervisory POST Certificate.” Another adjustment proposed relates to the City’s bilingual incentive. Currently, POA members—and all staff citywide—receive $46.15 per pay period to provide verbal bilingual services and $11.54 per pay period for written bilingual services, for a combined maximum of $57.69, or $1,500 per year. Because officers and dispatchers frequently interact with people in emergencies (e.g., traffic stops, domestic violence calls, crime scenes, 911 calls, etc.), translation requires a higher skill level than in other classifications. The tentative agreement increases the incentive for POA-eligible personnel to $75 per pay period for verbal services, and $15 per pay period for written, for a combined maximum of $90 per pay period, or $2,340 per year.

Lastly, the tentative agreement converts the specialty assignment of “Corporal” to a standalone classification. Corporals perform duties such as serving as a lead officer, exercising technical and functional supervision over staff in the field, and coordinating the work of others. This change is the next step in building ranks and providing promotional opportunities within the department. Currently, the

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incentive is 5%. The wage range in the standalone classification shall be at least 10% higher than a top step officer.

For the second and third years of the MOU, there shall be a 2% cost-of-living adjustment across all classifications.

As for benefit enhancements, the current MOU provides employees with a fixed City contribution toward medical premiums. These contributions do not adjust automatically past the term of the agreement, and without a new MOU in place, employees would be responsible for 100% of medical premium increases in 2026. To prevent this issue in the future, the tentative agreement includes scheduled contribution increases for the next four years, including one year beyond the MOU’s expiration. This ensures employees have accurate information regarding their medical costs during the open enrollment period while in negotiations for successor MOUs.

For 2026, the City’s monthly medical contributions will increase to $936.58 for employee-only coverage, $1,685.84 for employee-plus-one coverage, and $2,069.84 for family coverage. For 2027, 2028, and 2029, the City’s medical contribution will increase by a percentage equal to the premium increase of the lowest cost medical plan, capped at 5%. For example, if premiums increase by 4%, the City’s contribution will also increase by 4%. These adjustments will result in the City covering 100% of employee-only premiums, 90% of employee-plus-one premiums, and 85% of family premiums (for the first year of the contract).

Unrepresented Confidential, Professional, and Management Group Similar to the POA agreement, the economic factors proposed for the MGMT group are modest compared to the previous three-year contract. Since mid-2023, the City has been engaged in a comprehensive classification and compensation study. A classification and compensation study defines the types of jobs in the organization and how much those types of job will pay. The study results include “unbroadbanding” classifications and implementing wage adjustments aligned with both market data and internal equity.

Unbroadbanding means each position will be in its own standalone classification rather than grouping several positions together. It also means the City can be more flexible with adjustments to positions without impacting the broader classification.

In the first year of the agreement, wage adjustments for the MGMT group will consist solely of implementing the study’s recommendations. Employees whose wage ranges are adjusted upward will be placed at the closest step in the new grade that does not result in a reduction in pay. Employees whose step placement in the new grade is lower than their current step will receive non-pensionable compensation equal to the percentage difference between the top step of the new wage range and the top step of the former wage range. This additional compensation will cease once the wage for their step in the new range exceeds the rate for the same step in the old range.

In the second and third years of the agreement, all classifications will receive a 2% cost-of-living adjustment.

The Wage and Benefit Summary also includes a reduction in CalPERS cost-sharing for safety managers.

Currently, police and fire managers contribute an additional 6% to 10% above their required employee contribution. These additional contributions effectively reduce employees’ take-home pay, a factor that has increasingly been cited as impacting both the recruitment and retention of a highly qualified public safety workforce. Under the proposed agreement, the cost-share for safety managers will decrease by 3% in the first year and an additional 2% in the second year, for a total reduction of 5%. This adjustment not

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only aligns safety-manager contributions with those of POA-represented sworn officers, but also better positions the City alongside peer agencies and supports the City’s ongoing practice of being an employer of first choice.

Medical contribution levels will also be updated to match those provided to POA members for the 2026 calendar year and for 2027–2029.

Finally, a recent survey of comparator agencies found that the City’s administrative leave provisions for exempt managers fell below market. Administrative leave for exempt employees is generally provided as an offset for hours worked beyond a typical regular work week, such as attendance at evening meetings, weekend assignments, or other responsibilities that extend beyond standard scheduling, since exempt employees do not earn overtime. The survey showed that, on average, directors in other agencies receive 80 hours of administrative leave per year, while managers receive 65 hours. Effective January 2026, managers’ annual administrative leave allotment will increase from 56 hours to 80 hours. The maximum year-end cash-out of administrative leave will remain capped at 56 hours.

Unrepresented Part-Time/Temporary Group
Wage adjustments for part-time employees will align with those established for the MGMT group. During the first year of the agreement, the City will implement the classification and compensation study adjustments. In the second and third years, part-time employees will receive a 2% wage increase annually.

Staff would like to thank the POA for its collaborative and solutions-focused approach throughout these negotiations. Despite the economic headwinds facing jurisdictions across the state, both parties remained committed to reaching a balanced and sustainable agreement that supports our workforce and the community we serve. We appreciate the POA’s engagement and partnership in achieving this outcome.

Staff also extends its appreciation to the management group for a productive process in identifying priorities for the group while remaining mindful of the fiscal constraints ahead.

Fiscal Impact
The estimated cost of the POA agreement is approximately $236,000 in 2026, $468,000 in 2027, and $713,000 in 2028. The estimated cost of the MGMT and PT’s wage and benefit summary is approximately $425,000 in 2026, $527,000, in 2027, and $736,000 in 2028. These projections reflect increases associated with enhanced medical contributions, incentive pays, and other negotiated compensation adjustments.

Actual expenditures in subsequent years may differ based on several factors, including the timing and number of employees who obtain new certifications, the filling of specialty or incentive-eligible assignments, employee turnover, and annual medical premium fluctuations. As these variables change, corresponding personnel costs may increase or decrease relative to current estimates.

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
Approve Resolution 25-XXX, authorizing the City Manager to execute the Memorandum of Understanding between the City of Paso Robles and the Paso Robles Police Association; and approving the Unrepresented Confidential, Professional, and Management Group Wage and Benefit Summary; the Unrepresented PartTime/Temporary Group Wage and Benefit Summary; and the Master Pay Schedule.

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Attachments

1. Resolution 25-XXX – Approval of POA, MGMT, and PT Contracts a. Exhibit A - Paso Robles Police Association Memorandum of Understanding b. Exhibit B – Unrepresented Confidential, Professional, and Management Group Wage and Benefit Summary
c. Exhibit C – Unrepresented Part-Time/Temporary Group Wage and Benefit Summary d. Exhibit D - Master Pay Schedule

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Attachment 1
RESOLUTION 25-XXX

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

APPROVING THE MEMORANDUM OF UNDERSTANDING WITH THE PASO ROBLES POLICE ASSOCIATION; THE UNREPRESENTED CONFIDENTIAL, PROFESSIONAL, AND MANAGEMENT GROUP WAGE AND BENEFIT SUMMARY; THE UNREPRESENTED PART-TIME/TEMPORARY GROUP WAGE AND BENEFIT SUMMARY; AND THE MASTER PAY SCHEDULE
WHEREAS, in December 2022, City Council approved the Memorandums of Understanding (MOUs) between the Paso Robles Police Association (POA), Paso Robles Professional Firefighters (IAFF), and Service Employees International Union (SEIU), the Unrepresented Confidential, Professional, and Management Group (MGMT) Wage and Benefit Summary, and the Unrepresented PartTime/Temporary (PT) Group Wage and Benefit Summary; and WHEREAS, the agreements between the City and each of its employee groups expire on December 31, 2025; and
WHEREAS, since August 2025, City Council has authorized negotiation parameters in a series of closed session meetings; and
WHEREAS, negotiations with representatives of POA regarding successor MOUs have been occurring in good faith over the past several months and a tentative agreement has been reached for a threeyear term, beginning on January 1, 2026; and WHEREAS, CalPERS requires governing bodies of local agencies that contract with CalPERS for retirement benefits to approve and adopt a publicly available pay schedule in accordance with public meeting laws.

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

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

Section 2. The City Council hereby authorizes the City Manager to execute the memorandum of understanding between the City of Paso Robles and the Paso Robles Police Association; and approves the Unrepresented Confidential, Professional, and Management Group Wage and Benefit Summary; the Unrepresented Part-Time/Temporary Group Wage and Benefit Summary; and the Master Pay Schedule as attached hereto as Exhibits A through C and incorporated herein by reference.

Section 3. The master pay schedule contained in Exhibit D, attached hereto and incorporated herein by reference, is hereby approved and adopted in accordance with CalPERS requirements (California Code of Regulations, Title 2, Section 570.5).

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

AYES:

NOES:

ABSENT:

ABSTAIN:

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

Melissa Martin, City Clerk
Exhibit A - Paso Robles Police Association Memorandum of Understanding Exhibit B – Unrepresented Confidential, Professional, and Management Group Wage and Benefit Summary
Exhibit C – Unrepresented Part-Time/Temporary Group Wage and Benefit Summary Exhibit D - Master Pay Schedule

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Exhibit A

MEMORANDUM OF UNDERSTANDING BETWEEN

THE CITY OF EL PASO DE ROBLES AND

THE PASO ROBLES POLICE ASSOCIATION
January 1, 2026 to December 31, 2028

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Exhibit A
2 TABLE OF CONTENTS

1. TERM OF MEMORANDUM OF UNDERSTANDING ........................................................... 1

2. WAGES........................................................................................................................... 1

3. LONGEVITY PAY ............................................................................................................. 1

4. BILINGUAL PAY .............................................................................................................. 2

5. POST CERTIFICATE PAY................................................................................................... 2

6. TRAINING PAY................................................................................................................ 2

7. TEMPORARY ASSIGNMENT PAY ..................................................................................... 3

8. SPECIALITY ASSIGNMENTS ............................................................................................. 4

9. PAYCHECKS .................................................................................................................... 5

10. HOURS OF WORK........................................................................................................... 6

11. OVERTIME...................................................................................................................... 7

12. STANDBY PAY ................................................................................................................ 8

13. CALL BACK PAY............................................................................................................... 8

14. RETIREMENT BENEFITS................................................................................................... 8

15. INSURANCE.................................................................................................................. 11

16. LEAVES......................................................................................................................... 13

17. UNAUTHORIZED ABSENCE............................................................................................ 18

18. UNIFORMS ................................................................................................................... 18

19. EDUCATION REIMBURSEMENT POLICY......................................................................... 19

20. PROBATIONARY PERIOD .............................................................................................. 19

21. ADVANCEMENT IN WAGES .......................................................................................... 19

22. PERFORMANCE RATING SYSTEM AND DENIAL OF STEP INCREASE................................ 19

23. PERSONNEL FILES......................................................................................................... 21

24. COMPARISON CITIES .................................................................................................... 21

25. MANAGEMENT FUNCTIONS ......................................................................................... 21

26. REDUCTIONS................................................................................................................ 22

27. ASSOCIATION RIGHTS .................................................................................................. 22

28. GRIEVANCE PROCEDURE .............................................................................................. 23

29. ALTERNATIVE DISPUTE RESOLUTION PROCESS............................................................. 25

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Exhibit A
3 30. PEACEFUL PERFORMANCE............................................................................................ 26

31. EMERGENCY................................................................................................................. 26

32. PROVISIONS OF LAW.................................................................................................... 27

33. FULL UNDERSTANDING ................................................................................................ 27

34. APPENDIX A – WAGE TABLES ....................................................................................... 28

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Exhibit A
1 MEMORANDUM OF UNDERSTANDING BETWEEN

THE CITY OF EL PASO DE ROBLES AND

THE PASO ROBLES POLICE ASSOCIATION

1. TERM OF MEMORANDUM OF UNDERSTANDING
The term of this Memorandum of Understanding (MOU) shall be three (3) years commencing January 1, 2026, and expiring on December 31, 2028, and also from year to year thereafter. Meet and confer shall commence no later than September 30, 2028, in order for the parties to attempt to reach a timely and multiyear agreement.

During the course of this agreement, if the City’s non-discretionary expenses significantly surpasses projections, the City shall have the right to reopen this agreement in order to start good faith negotiations for the purpose of avoiding potential layoffs or reductions in services.

2. WAGES
Appendix A establishes the wage ranges for all POA-represented classifications. The City shall implement the following wage adjustments during the term of this agreement:
• Effective the first full pay period in January 2027, employees will receive a two percent (2%) wage increase.
• Effective the first full pay period in January 2028, employees will receive a two percent (2%) wage increase.

3. LONGEVITY PAY
Sworn: CalPERS tier I and tier II employees with a current hire date prior to June 27, 2021, shall be eligible for longevity pay of three percent (3%) of base wages, so long as the employee has a minimum of six (6) years of service as a police officer.

Longevity pay is in recognition of the additional 2% in retirement contributions tier I and II sworn safety employees began cost sharing effective June 28, 2020, and the 2% cost sharing effective June 27, 2021.

Non-Sworn: CalPERS tier I employees with a current hire date prior to June 26, 2022, shall be eligible for longevity pay of three and a half percent (3.5%) of base wages, so long as the employee has a minimum of six (6) years of service with the City.

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Exhibit A
2 Longevity pay is in recognition of the additional 2% in retirement contributions tier I nonsworn employees began cost sharing effective June 28, 2020, the 2% effective June 27, 2021, and the 1% effective June 26, 2022.

4. BILINGUAL PAY
The City agrees to pay qualified employees additional compensation to provide bilingual services as follows:
• Verbal bilingual services: $75.00 per pay period
• Written bilingual services: $15.00 per pay period
• Verbal and written bilingual services: $90.00 per pay period This incentive will be prorated if the employee separates mid-pay period based on the number of hours worked in the pay period. Employees shall be required to pass qualifying examinations administered by the City to determine the proficiency for bilingual assignments and retest for proficiency every five (5) yearsto maintain eligibility. Upon the request of an employee, the City will schedule the test on a biannual basis. The City will use a standard proficiency test provided by an outside service that is approved by the Chief of Police.

5. POST CERTIFICATE PAY
Employees who possess an Intermediate POST Certificate shall receive additional compensation of four percent (4%) of base pay effective the first day of the pay period following the date the certificate is issued.

Employees who possess an Advanced POST Certificate shall receive an additional two percent (2%) of base pay, for a combined maximum of six percent (6%).

Sergeants who possess a POST Supervisory Certificate shall receive an additional one and one-half percent (1.5%) of base pay, for a combined maximum of seven and a half percent (7.5%).

6. TRAINING PAY
Non-lead or supervisorial level Police Officers and Dispatchers who are assigned a trainee as part of a formal training program shall be paid two and a half percent (2.5%) of base pay per shift. Payment will be made only upon specific assignment by the Chief of Police or their designee.

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Exhibit A
3 7. TEMPORARY ASSIGNMENT PAY
A. Temporary Interim Assignments Within the Employee Group When an employee is temporarily appointed in writing by the City Manager to perform all duties of a position in a higher classification within POA for a period of at least 15 consecutive working days, that employee’s base wage shall be set at the lowest step in the higher classification that provides an increase to the assigned employee’s base wage of at least five percent (5%). An assigned employee’s base wage shall not be lower than the minimum or exceed the maximum defined wage range of the higher classification. The appointment will be documented through an offer letter that is placed in the employee’s personnel file. Upon reaching the eligibility for advancement pursuant to Article 21, the employee’s compensation shall be increased to the next applicable step in the wage range.

B. Temporary Interim Assignments Outside of the Employee Group When an employee is temporarily appointed in writing by the City Manager to perform all duties of a position in a higher classification outside of POA for a period of at least 15 consecutive working days, that employee shall be compensated at the lowest step in the higher classification that provides an increase to the assigned employee of at least five percent (5%) of their current compensation level, inclusive of base pay and all applicable incentives (Longevity Pay, Educational Incentive and Certificate Pay, Corporal Specialty Assignment Pay, Canine Officer Pay, and Senior Dispatcher Pay). An assigned employee’s base wage shall not be lower than the minimum or exceed the maximum defined wage range of the higher classification. The appointment will be documented through an offer letter that is placed in the employee’s personnel file. Upon reaching the eligibility for advancement pursuant to Article 21, the employee’s compensation shall be increased to the next applicable step in the wage range.

C. Additional Duties
When an employee is temporarily appointed in writing by the City Manager to perform additional duties in a higher classification for a period of at least 15 consecutive working days, that employee shall be provided compensation equal to 5% of their base pay. The assignment will be documented through an offer letter that is placed in the employee’s personnel file.

D. Use of Temporary Assignment Pay in Pension Calculations Compensation for temporary interim assignments must comply with Government Code § 20636 and Title 2 California Code of Regulations §§ 571 and

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Exhibit A
4 571.1 in order to be eligible for use in the calculation of CalPERS retirement benefits. Compensation for additional duties is not compliant for the purposes of pension calculations and will not be included in CalPERS reporting.

8. SPECIALITY ASSIGNMENTS
The following specialty assignments (Sections A through D) are temporary assignments designed to leverage the skills, training, and expertise of qualified sworn and non-sworn employees to enhance the department’s operational effectiveness.

Selection for specialty assignments shall occur through a competitive application process and shall be routinely and consistently performed. Final appointment to, continuation in, and removal from any specialty assignment are made by the Chief of Police. Assignment to or removal from a specialty assignment does not constitute a promotion or demotion, but rather a change in temporary assignment status.

Specialty assignments are rotational and may be modified or concluded at any time based on operational needs. Upon removal from a specialty assignment, the associated incentive pay shall cease effective the date of removal.

A. Detective Division
Employees who are routinely and consistently assigned to the Detective Division in the specialty assignments of Detective, Special Enforcement Team (SET), or Community Action Team (CAT), shall receive additional compensation of three percent (3%) of base pay.

Employees assigned to the Detective Division may be assigned standby during offduty hours based on operational needs at the sole discretion of the Chief of Police.

B. Canine Officer
Employees assigned to the specialty assignment of Canine Officer who are routinely and consistently assigned to handle, train, and board a canine shall receive additional compensation of three percent (3%) of base pay.

Canine Officers shall also receive three (3) hours of overtime for each week in recognition of the time spent off duty for the care and maintenance of the assigned canine. Employees shall not spend more than three (3) hours per week on canine care responsibilities without prior authorization from the Chief of Police or their designee. Compensation for time spent off duty for the care and maintenance of the assigned canine is not compliant for the purposes of pension calculations and will not be included in CalPERS reporting.

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Exhibit A
5 C. Motorcycle Patrol Officer
Employees assigned to the specialty assignment of Motorcycle Patrol Officer who are routinely and consistently assigned to operate and/or patrol on motorcycles shall receive additional compensation of three percent (3%) of base pay.

D. Senior Dispatcher
Individualsroutinely and consistently assigned to oversee and coordinate the work of other dispatchers shall receive additional compensation of five percent (5%) of base pay. This assignment is temporary and rotational, and the associated pay shall cease upon removal from the assignment.

The term of the Senior Dispatcher specialty assignment shall be up to three years but may be modified at the Police Chief’s discretion. Senior Dispatchers may retest at the end of their term. Senior Dispatcher shift bids will be based on date of appointment to the specialty assignment.

9. PAYCHECKS
The City compensates employees through electronic bank transfers issued on Fridays, one week following the end of each two-week (biweekly) pay period. Electronic pay receipts (pay stubs) and W-2s are accessible through the Employee Self Service (ESS) web portal.

Employees unable to print these documents may request copies from Human Resources.

All compensation shall be issued on one pay stub; separate checks will not be issued for payments such as vacation cash outs.

Payroll Corrections: If an error occurs in the payment of an employee’s wages, overtime, deductions, or leave balances/usage, the City shall adjust such compensation to the correct amount and provide written notice to the employee. In cases of underpayments, the City shall process the correction as soon as practicable, typically the following pay period. In the event of an overpayment, Human Resources will determine a reasonable repayment schedule of no more than 12 months in duration and inform the employee of the schedule directly, or through the department director. The affected employee shall be given an opportunity to discuss the schedule of repayment and, if necessary, to request an adjustment to the repayment schedule as needed and reasonable. Factors considered in determining a reasonable schedule for repayment include, but are not limited to, the length of time the overpayment has occurred, the amount of the overpayment, the employee’s normal wages, and other financial obligations of the employee. If an employee with an active repayment plan separates from City employment prior to full repayment, any remaining balance shall be deducted from the employee’s final wages and leave payouts, consistent with FLSA and applicable law.

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Exhibit A
6 10. HOURS OF WORK
All employees must accurately record time in/time out to the nearest five (5) minutes. All time spent for the benefit of the City must be reported as hours worked on timecards to ensure proper compensation. Employees may not “volunteer” to perform duties that are the same as, or similar to, their stated or regular job duties. Employees have no authorization to work without compensation. Supervisors are prohibited from requesting or allowing overtime-eligible employees to work off the clock.

Time worked of less than seven (7) minutes in any workday shall not be counted toward total hours worked. As such, hours paid shall be rounded to the nearest fifteen (15) minutes for payroll purposes. (E.g., an employee who starts work at 0635 and ends work at 1825 worked 11 hours and 50 minutes. As hours paid is rounded to the nearest 15 minutes, they must record 11.75 hours on their timecard.) Employees may not earn wages and use leave simultaneously. Employees on leave who perform work during regular working hours shall adjust their leave use accordingly.

Employees who begin work on one day and continue working into the next calendar day shall be compensated at the same rate of pay as if all hours were worked on the initial day. Absent unusual circumstances as determined by the Chief of Police, shifts will be scheduled over consecutive days.

Non-Sworn Employees: The standard work schedule for non-sworn employees shall consist of forty (40) hours per week, as scheduled by management. Included within these hours is a thirty (30) minute on-duty meal period per shift. When assigned to training, or in any instance where an employee is not reasonably required to respond to emergencies, employees shall be provided a thirty (30) minute unpaid meal period. Except as otherwise required by law, employees shall be entitled to one (1) fifteen (15) minute paid rest period for each four (4) hours worked. Nothing in this section shall preclude the City Council or Chief of Police from scheduling individual employees’ rest breaks as necessary to ensure the proper and efficient operation of departmental functions.

Sworn Employees: The standard work schedule for sworn employees shall consist of eighty (80) hours in a biweekly pay period, as scheduled by management. Included within these hours is a thirty (30) minute on-duty meal period per shift. When assigned to training, modified duty, or in any instance where an employee is not reasonably required to respond to emergencies, employees shall be provided a thirty (30) minute unpaid meal period. Except as otherwise required by law, employees shall be entitled to one (1) fifteen (15) minute paid rest period for each four (4) hours worked. Nothing in this section shall preclude the City Council or Chief of Police from scheduling individual employees’ rest breaks as necessary to ensure the proper and efficient operation of departmental functions.

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Exhibit A
7 Daylight Savings Time: Employees assigned to work or standby duty during the transition to or from Daylight Saving Time shall be compensated for all hours actually worked or on standby.

When Daylight Saving Time begins (springs forward) and results in a loss of one (1) hour, employees who are deficient one (1) hour of regular wages may elect to:

1. Charge the deficient time to vacation leave and/or compensatory time off;

2. Work an additional hour during the FLSA work period (with supervisor approval); or

3. Go unpaid for that hour.

When Daylight Saving Time ends (falls back) and results in one (1) additional hour worked, employees shall be compensated for the additional hour at the appropriate rate of pay.

11. OVERTIME
Non-Sworn: All time worked in excess of forty (40) hours per workweek shall be compensated at the rate of time-and-one-half (1.5) times the employee's regular rate of pay. The workweek for purposes of the Fair Labor Standards Act (FLSA) overtime calculations shall consist of a seven (7) consecutive day period, beginning Sunday at 12:00 am and ending Saturday at 11:59 pm.

Sworn: All time worked in excess of eighty (80) hours per 14-day biweekly pay period shall be compensated at the rate of time-and-one-half (1.5) times the employee’s regular rate of pay. The workweek for purposes of the Fair Labor Standards Act (FLSA) overtime calculations shall consist of a fourteen (14) consecutive day period, beginning Sunday at 12:00 am on the first day of the pay period and ending Saturday at 11:59 pm on the last day of the pay period. Sworn employees assigned to modified duty or other assignments that do not qualify under the FLSA Section 207(k) fourteen-day work period shall instead be subject to a forty (40) hour workweek, consistent with the schedule applicable to nonsworn employees.

For purposes determining overtime eligibility, time worked shall include time compensated as vacation leave, sick leave, jury duty, and bereavement leave.

Compensatory time off (CTO) used shall not be considered hours worked for purposes of determining overtime unless authorized by the Chief of Police or their designee due to extenuating circumstances (e.g., mandatory overtime).

At the employee’s request, and upon approval of the Chief of Police or their designee, overtime hours may be compensated as compensatory time off at the rate of one and one–half (1.5) hours for each hour of overtime worked, in lieu of cash payment.

Compensatory time off may be used at a time mutually agreed upon by the employee and the Chief of Police or their designee. The maximum accrual of compensatory time off shall

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Exhibit A
8 be one hundred eighty (180) hours. In the event that compensatory time off is cashed out, it will be paid at the employee’s current rate of pay.

12. STANDBY PAY
Standby requires an employee to:

1. Be ready to respond immediately to a call for service or court appearances;

2. Remain readily reachable at all hours by telephone or other agreed upon communication equipment; and

3. Refrain from activities which might impair their ability to perform their assigned duties safely and effectively.

Standby compensation shall be one (1) hour of pay at straight time for each eight (8) hours of standby time.

13. CALL BACK PAY
Employees called back to on-site work after completion of their normal working hours shall receive a minimum of two (2) hours of pay at the appropriate rate of pay. Employees must record actual time worked on their timecard. When an employee on standby is called back, they will not continue to also receive standby pay as the employee shall not be compensated for both call back pay and standby pay simultaneously. If an employee receives a second call back within the two (2) hour window of their first call, then the employee shall only receive additional pay for the time worked beyond the two hours.

14. RETIREMENT BENEFITS
A. CalPERS
The contract with CalPERS as approved by the City Council provides for the following benefits:

Non-Safety

1. Tier 1 - Employees hired prior to May 27, 2012
• 2.5% @ 55 benefit formula.
• Employees shall pay the eight percent (8%) employee contribution. • Employees shall contribute an additional five percent (5%) pursuant to Govt. Code section 20516. The increased contributions are credited to each member account as normal contributions.

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Exhibit A
9 • Effective January 8, 2023, or as soon as administratively possible thereafter, the amount employees contribute pursuant to Govt. Code section 20516 will be reduced to two percent (2%), for a total contribution of ten percent (10%).
• CalPERS will use the highest average annual compensation earned during any 12-month consecutive period of employment for final compensation.

2. Tier 2 - Employees hired between May 27, 2012, and December 31, 2012, and those hired on or after January 1, 2013, who meet the definition of classic member pursuant to the California Public Employees’ Pension Reform Act PEPRA
• 2% @ 60 benefit formula.
• Employee shall pay the seven percent (7%) employee contribution. • Employees shall contribute an additional six percent (6%) pursuant to Govt. Code section 20516. The increased contributions are credited to each member account as normal contributions.
• Effective January 8, 2023, or as soon as administratively possible thereafter, the amount employees contribute pursuant to Govt. Code section 20516 will be reduced to three percent (3%), for a total contribution of ten percent (10%).
• CalPERS will use the highest average annual compensation earned during any 36-month consecutive period of employment for final compensation.

3. Tier 3 - Employees hired on or after January 1, 2013, who meet the definition of new member pursuant to PEPRA
• 2% @ 62 benefit formula.
• Employees shall pay fifty percent (50%) of the expected normal cost rate (which is currently 7.75%) pursuant to the PEPRA.
• Employees shall contribute an additional six percent (6%) pursuant to Govt. Code section 20516. The increased contributions are credited to each member account as normal contributions.
• Effective January 8, 2023, or as soon as administratively possible thereafter, the amount employees contribute pursuant to Govt. Code section 20516 will be reduced to three percent (3%), for a total current contribution of 10.75%.
• CalPERS will use the highest average annual compensation earned during any 36-month consecutive period of employment for final compensation.

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Exhibit A
10 Pursuant to IRS Code Section 414(h)(2) employee paid retirement contributions shall be made on a pre-tax basis.

Safety

1. Tier 1 - Employees hired prior to May 27, 2012
• 3% @ 50 benefit formula.
• Employees shall pay the nine percent (9%) employee contribution. • Employees shall contribute an additional ten percent (10%) pursuant to Govt. Code section 20516. The increased contributions are credited to each member account as normal contributions.
• Effective January 8, 2023, or as soon as administratively possible thereafter, the amount employees contribute pursuant to Govt. Code section 20516 will be reduced to five percent (5%), for a total contribution of fourteen percent (14%).
• CalPERS will use the highest average annual compensation earned during any 12-month consecutive period of employment for final compensation.

2. Tier 2 - Employees hired between May 27, 2012, and December 31, 2012, and those hired on or after January 1, 2013, who meet the definition of classic member pursuant to the California Public Employees’ Pension Reform Act PEPRA
• 3% @ 55 benefit formula.
• Employees shall pay the nine percent (9%) employee contribution. • Employees shall contribute an additional ten percent (10%) pursuant to Govt. Code section 20516. The increased contributions are credited to each member account as normal contributions.
• Effective January 8, 2023, or as soon as administratively possible thereafter, the amount employees contribute pursuant to Govt. Code section 20516 will be reduced to five percent (5%), for a total contribution of fourteen percent (14%).
• CalPERS will use the highest average annual compensation earned during any 36-month consecutive period of employment for final compensation.

3. Tier 3 - Employees hired on or after January 1, 2013, who meet the definition of new member pursuant to PEPRA
• 2.7% @ 57 benefit formula.

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Exhibit A
11 • Employees shall pay fifty percent (50%) of the expected normal cost rate (which is currently 13.75%) pursuant to the PEPRA. • Employees shall contribute an additional six percent (6%) pursuant to Govt. Code section 20516. The increased contributions are credited to each member account as normal contributions.
• Effective January 8, 2023, or as soon as administratively possible thereafter, the amount employees contribute pursuant to Govt. Code section 20516 will be reduced to one percent (1%), for a total contribution of fourteen percent 14.75%.
• CalPERS will use the highest average annual compensation earned during any 36-month consecutive period of employment for final compensation.

Pursuant to IRS Code Section 414(h)(2) employee paid retirement contributions shall be made on a pre-tax basis.

B. Deferred Compensation
All employees shall be eligible to participate in the deferred compensation program.

15. INSURANCE
A. Health Insurance
Employees may enroll in any medical plan offered through CalPERS.

Effective January 1, 2026, the City shall contribute up to the following maximum monthly amounts:

Coverage Level Maximum City Contribution
Employee Only $936.58
Employee + 1 Dependent $1,685.84
Employee + 2 or More Dependents $2,069.84
For plan years 2027, 2028, and 2029, the City shall increase its monthly healthcare contribution by the same percentage as the premium increase for the lowest-cost medical plan provided by CalPERS in zip code 93446 that is available to members, not to exceed 5% annually. (E.g., if the premium for the lowest cost plan available to members increases by 4%, the City’s contribution will also increase by 4%).

These amounts are inclusive of the CalPERS minimum medical insurance contribution. The balance is designated as a cafeteria plan contribution.

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Paso Robles City CouncilDecember 16, 2025

Paso Robles City Council
December 16, 2025