Agenda packet — Paso Robles City Council, January 14, 2026 (part 1 of 3)

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

Wednesday, January 14, 2026, 6:00 PM
Centennial Park - Norris Room
600 Nickerson Drive
Paso Robles, CA 93446
Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council, other than brief reports and announcements by staff or the Council.

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

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

Pages
A. 6:00 PM CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Pastor Pat Sheean, Family Worship Center
D. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. Mentorship Month Proclamation 6 - 6
John R. Hamon, Jr., Mayor

2. Certificate of Recognition - Sean Kain 7 - 7
John R. Hamon, Jr., Mayor
*3. Capital Projects Report 8 - 8
Ditas Esperanza, Capital Projects Engineer
City Council Agenda January 14, 2026
G. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

H. AGENDA ITEMS TO BE DEFERRED
I. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Chris Huot, City Manager
J. CONSENT CALENDAR

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

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

1. Approval of December 16, 2025 City Council Meeting Minutes 9 - 13 Melissa Martin, City Clerk

2. Receipt of Advisory Body Minutes 14 - 20
Melissa Martin, City Clerk
Youth Commission 11/05/2025
Parks and Recreation Advisory Committee 11/10/2025
Senior Citizen Advisory Committee 1/10/2025

3. Receipt of Warrant Register 21 - 128
Ryan Cornell, Administrative Services Director

4. Approval to Join a Coalition with the County of San Luis Obispo to Petition the California State Legislature for the Continued Operation of the Diablo Canyon Power Plant (DCCP), Restoration of Unitary Tax Treatment or Comparable Financial Mitigations, and
129 - 137
David Malewitz, Assistant City Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the inclusion of the City of Paso Robles as a participating jurisdiction in support of the County of San Luis Obispo’s petition to the California State Legislature advocating for the continued operation of the Diablo Canyon Power Plant (DCPP), the provision of fiscal support to affected jurisdictions, and the continuation of associated land conservation efforts including participation in future activities in line with the major objectives of the Coalition.

City Council Agenda January 14, 2026 Page 2 of 392

5. Approval of the Memorandums of Understanding with the Paso Robles Professional Firefighters, Local 4148 and the Service Employees International Union, Local 620; the Side Letter of Agreement with the Paso Robles Police Association; an Amendment to the Unr
138 - 231
Ryan Cornell, Administrative Services Director
Shannon Foutz, Human Resources/Risk Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to execute the Memorandums of Understanding between the City of Paso Robles and the Paso Robles Professional Firefighters and the Service Employees International Union; the Side Letter of Agreement between the City of Paso Robles and the Paso Robles Police Association; the Unrepresented Confidential, Professional, and Management Group Wage and Benefit Summary Amendment; and approving the Master Pay Schedule; and approve Resolution 26-XXX, authorizing an amendment to the CalPERS cost-sharing agreement for the MGMT police and fire safety member categories.

6. Approval of a Resolution Awarding a Construction Contract for Road Repairs in the Sierra Bonita Neighborhood and Slurry Seal Treatment of Scott Street from Creston to Airport Road and Fallbrook Court Cul-de-Sac
232 - 244
Ditas Esperanza, Capital Projects Engineer
CEQA: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 26-XXX, awarding a contract for road repairs in the Sierra Bonita Neighborhood and slurry seal treatment of Scott Street, from Creston to Airport Road and Fallbrook Cul-de-Sac, to Granite Construction in the amount of $2,555,222 and authorize the City Manager to execute the contract, subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney.

7. Approval of a Resolution Authorizing a Change Order to Rick Engineering to Prepare a 65% Plans, Specifications & Estimates (PS&E) and Support on the Required California Environmental Quality Act (CEQA) Documents for the North River Road Bike Path Project
245 - 276
Ditas Esperanza, Capital Projects Engineer
CEQA: The City finds that this action is not a project subject to the California Environmental Quality Act (“CEQA”), as Rick Engineering would be assisting in the preparation of CEQA documents, and the change order itself has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.) Recommendation: Approve Resolution 26-XXX, authorizing a change order in the amount of $596,714 to Rick Engineering’s contract to complete 65% Plans, Specifications & Estimates and support on the required CEQA documents for the North River Road Bike Path Project.

8. Approval of Second Reading by Title Only and Adoption of Ordinance 1165 N.S., 277 - 325 City Council Agenda January 14, 2026 Page 3 of 392
Accepting the Completed Engineering and Traffic Study and Authorizing the Update and Enforcement Posted Speed Limits
Leslie Frazier, City Engineer/Deputy Community Development Director CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378 because it can be seen with certainty that there is no possibility that the establishment of speed limits as provided herein may have a significant effect on the environment. In addition, the ordinance includes findings that the action is exempt under State CEQA Guidelines section 15061(b)(3) and categorically exempt under section 15301 (Existing Facilities), because it involves the operation and minor alteration of existing public streets and related traffic control devices.

Recommendation: Approve second reading by title only and adopt Ordinance 1165 N.S., accepting the completed Engineering and Traffic Survey and authorizing the update and enforcement of the posted speeds.

9. Approval of Final Map Tract 3105-4 For Recordation, River Oaks Phase 4 326 - 379 Leslie Frazier, City Engineer/Deputy Director of Community Development CEQA: A Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. The proposed Final Tract Map and associated ancillary actions do not involve any substantial changes or new environment effects; therefore, no additional environmental review under CEQA is required pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182.

Recommendation:

Approve Resolution 26-XXX which:

A. Approves Final Tract Map 3105-4 and directs the City Clerk to state the Council’s approval on the Final Map
B. Accepts the Offers of Dedication according to the terms of Offer of Dedication by the parties having a record interest in said land.

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

D. Accept the Deed Restriction and Covenant and authorize recording of the document and any ancillary actions needed to execute the City Council’s approval;
and direct the City Engineer to record all documents required by the Conditions of Approval.

K. DISCUSSION ITEMS

1. Approval of the Sensorio & HYBYCOZO Public Art Installation in Downtown City Park 380 - 385 Wyatt Lund, Recreation Volunteer Coordinator
CEQA: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301). Additionally, the action is categorically exempt from the CEQA under the Class 4 exemption for minor alterations to land City Council Agenda January 14, 2026 Page 4 of 392
Recommendation: Approve the proposed Sensorio & HYBYCOZO installation at Downtown City Park.

2. Mayoral and City Council Term Limits: Legal Overview and Policy Options 386 - 392 Chris Huot, City Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Direct staff to prepare a draft term limits measure, including ordinance language and the necessary election resolutions, and return to Council for review in advance of the July 2026 submission deadline for the November 2026 General Election.

L. CITY MANAGER REPORT
M. COUNCIL BUSINESS AND COMMITTEE REPORTS
N. UPCOMING EVENTS
City Facilities Closed in Observance of Martin Luther King Jr. Day January 19, 2026 Development Review Committee Meeting January 26, 2026, 4:00 PM Paso Robles Planning Commission Meeting January 27, 2026, 6:30 PM Development Review Committee Meeting February 2, 2026, 4:00 PM City Council Meeting - Norris Room, Centennial Park February 3, 2026, 6:00 PM O. ADJOURNMENT
City Council Agenda January 14, 2026 Page 5 of 392

PROCLAMATION

Recognizing Big Brothers Big Sisters of San Luis Obispo County During National Mentoring Month
WHEREAS, Big Brothers Big Sisters of San Luis Obispo County’s mission is to create and support one-to-one mentoring relationships to ignite the power and promise of you; and WHEREAS, Big Brothers Big Sisters of San Luis Obispo County has provided over 30 years of lifechanging mentoring programs that promote education, healthy relationships, positive self-esteem and life-long growth; and
WHEREAS, Big Brothers Big Sisters’ mentoring programs are evidence based, prevention programs with statistically significant effectiveness at reducing drug use and violence, and improving youth mental health and academic performance; and WHEREAS, 98% of children in Big Brothers Big Sisters’ program graduate from high school and 75% continue their post high school education; and
WHEREAS, the State of California has launched the California Men’s Service Challenge, calling on 10,000 men to step up as mentors, coaches, and leaders to address rising disconnection among young men and boys, and to create pathways to purpose, leadership, and belonging; and
WHEREAS, Big Brothers Big Sisters of San Luis Obispo County and other local organizations are proud partners in this statewide effort, offering opportunities for men and women alike to serve as mentors and make a lasting difference in the lives of youth; and WHEREAS, National Mentoring Month is an opportunity to celebrate mentors, recruit new volunteers, and encourage all residents to invest in the future of our community by supporting mentoring programs; and
WHEREAS, The City of Paso Robles formally recognizes the month of January as National Mentoring Month and embraces the vision that all children should achieve their full potential.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the month of January 2026 as National Mentoring Month and recognize Big Brothers Big Sisters of San Luis Obispo County for the quality youth mentoring programs that they provide for the children and families in San Luis Obispo County.

IN WITNESS WHEREOF, on this 14th day of January 2026
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon Jr., Mayor
City of El Paso de Robles

Page 6 of 392 ends

CERTIFICATE OF RECOGNITION
presented to
Sean Kain
In grateful recognition of your exceptional generosity, dedication, and support of the Paso Robles Police Department K9 Program. You selflessly donated your time, resources, and personal funds to design and construct two custom K9 kennels for Police Service Dogs assigned to K9 Officers Lugo and Gingery.

These kennels were built at the officers’ personal residences to safely and professionally house the police K9s when off duty, directly enhancing the care, readiness, and well-being of these valuable working partners.

Your commitment exemplifies the strongest traditions of community partnership and public service, and your contributions have made a lasting and meaningful impact on the Paso Robles Police Department, K9 handlers, and the police service dogs who serve and protect our community. The City of Paso Robles and the City Council extends its sincere appreciation and gratitude for your outstanding support and generosity.

IN WITNESS WHEREOF, on this 14th day of January 2026
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 7 of 392 ends

From: Ed Hale
To: City Clerk
Subject: Creston Road Phase one improvements
Date: Thursday, January 8, 2026 1:45:15 PM
Some people who received this message don't often get email from [email protected]. Learn why this is important
[EXTERNAL EMAIL]
For January 14th City Council meeting
For Ditas Esperanza to comment on... why did the overhead utilities not go underground while the roadway was torn up? They are ugly!
Thank You!
Ed Hale
Paso Robles, CA
Hale, Ed
F3 - Public Comment

Page 8 of 392 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
December 16, 2025, 6:00 PM
Centennial Park - Norris Room
600 Nickerson Drive
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Beal,
Councilmember Gregory, Councilmember Strong
______
A. 5:30 PM CALL TO ORDER
The Closed Session portion of this meeting was cancelled.

B. ROLL CALL
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)
The Closed Session portion of this meeting was cancelled.

D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM CALL TO ORDER

Page 9 of 392 ends

2 G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Pat Sheean, Family Worship Center
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
There was no report as the Closed Session portion of this meeting was cancelled.

L. PRESENTATIONS

1. Deputy Chief Randy Harris Retirement Proclamation
Mayor Hamon read a proclamation honoring Deputy Fire Chief Randy Harris on the occasion of his retirement.

2. Commander Tod Rehner Retirement Proclamation
Mayor Hamon read a proclamation honoring Police Commander Tod Rehner on the occasion of his retirement.

3. Richard Almendarez Retirement Proclamation
Mayor Hamon read a proclamation honoring Wastewater Treatment Plant Operator Richard Almendarez on the occasion of his retirement.

4. Presentation of JustServe Certificate to City
Floyd Butterfield presented a JustServe Certificate to the City of Paso Robles.

M. GENERAL PUBLIC COMMENTS
Pat Sheean and Francisco Ramirez.

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

P. CONSENT CALENDAR
PUBLIC COMMENT: None

Page 10 of 392 ends

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

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

1. Approval of December 2, 2025 City Council Meeting Minutes

2. Receipt of Warrant Register

3. Approval of Annual and Five-Year Development Impact Fee Compliance Report Resolution 25-142

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
Resolution 25-143

5. Approval of a Resolution Awarding the Design Build Contract to Granite Construction for the South Vine Bridge Project
Resolution 25-144

6. Approval of a Resolution Authorizing the Sole Source Purchase and Installation of a Well Pump and Column for Well No. 18
Resolution 25-145

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
Ordinance 1165 - First Reading

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)
Resolution 25-146

9. Approval of a Resolution Accepting Final Parcel Map PRAL 25-0024 - Brown Lot Line Adjustment (P25-0051)
Resolution 25-147
Q. DISCUSSION ITEMS

1. Food Truck Ad Hoc Committee Recommendation for Food Truck Permitting Requirements and Operational Standards

Page 11 of 392 ends

4 PUBLIC COMMENT: Bill Saylor, Jerry Torres, Sharon Roden, Francisco Ramirez, and Alex Savala.

Bill Saylor provided a document with his public comment which has been addended to the agenda.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve the following recommendations to be effective immediately:

Recommendation #1
Food trucks will utilize generator acoustic panels to protect adjacent land uses and the public right-of-way from excessive noise and to comply with the Noise Ordinance.

Recommendation #2:

Accessory furniture is not permitted:
▪ In the public right of way (e.g.,sidewalk or parkways),or ▪ Where it will obstruct circulation,ingress, or egress The following accessory furniture is permitted:
▪ 1 shade structure, no more than 120square feet in size; ▪ Table(s) totaling no more than 24 square feet in size; and ▪ 8 chairs
Recommendation #5:

Require a minimum setback of 9 feet (half the length of an uncovered parking space) for food trucks with service windows facing the public right-of-way (see Attachment 5). No setback is required for food truck service window facing internally into the commercial lot. Shade canopies, tables, and chairs area allowed within the food truck setback. Allow the Zoning Administrator to increase or decrease setback requirements for individual temporary use permits to account for unique site configurations.

Recommendation #6:

Temporary Use Permits will not be granted on private property within 100 feet of City Park.
;and to direct staff to process a Zoning Code Amendment to enact recommendation #3 & #4 as follows:

Recommendation #3:

Amend Paso Robles Municipal Code Section 21.69.120 to require a Temporary Use Permit (TUP) for ALL food trucks operating in the City and vending to the public. Exception - food truck operating as a caterer for an event are not required to have a TUP.

Recommendation #4:

Amend Paso Robles Municipal Code Section 21.69.120 to require on-site commercial businesses hosting more than 7 events in a year to obtain a Temporary Use Permit for food trucks to participate in reoccurring events.

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

Page 12 of 392 ends

5 Mayor Hamon called for a break in the meeting at 8:10 PM. The meeting reconvened at 8:24 PM.

2. San Luis Obispo Council of Governments Supplemental Funding Overview and Draft Expenditure Plan
PUBLIC COMMENT: Linda George and Chris Iverson
This was a receive and file item and there was no motion by Council.

3. Annual Comprehensive Financial Report for Fiscal Year 2024-25 PUBLIC COMMENT: None
This was a receive and file item and there was no motion by Council.

4. Receipt of the Police and Fire and Emergency Services Community Risk Assessment and Standards of Cover Report
PUBLIC COMMENT: None
This was a receive and file item and there was no motion by Council.

Mayor Hamon called for a break at 10:07 PM. The meeting reconvened at 10:13 PM.

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 Bausch requested and a majority of Council agreed to direct staff to explore use of airport vacant land for athletic fields.

T. UPCOMING EVENTS
U. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously by voice vote at 10:32 PM to adjourn to the January 14, 2026 regular City Council meeting in honor and remembrance of Norma Moye. In addition, staff was directed to lower the City Flag to half-staff in Norma's honor. _________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

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

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

1. Teen Event Subcommittee Update
Subcommittee members Santoro (absent), Shea, A. Welch, L. Welch (absent)

2. Recruitment Subcommittee Update
Subcommittee members Naji, Parham, Reynoso, Spann

3. Recreation Services Update
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
Kris Beal
F. CONSENT CALENDAR
Motioned by Commissioner Spann, seconded by Commissioner Parham, and passed unanimously by voice vote to approve items 1-3 of the Consent Calendar. AYES: Spann, Parham, Naji, Peterson, Reynoso, Shea, A. Welch

1. Approval of the October 1, 2025 Youth Commission Meeting Minutes Youth Commission Meeting Minutes November 5, 2025 Page 1 of 3

Page 14 of 392 ends

2. Approval of the September 3, 2025 Youth Commission Meeting Minutes

3. Paso Robles Recreation Services Volunteer Opportunities Report for November 2025
G. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin congratulated the Commission on how well its meetings are run, and announced the Library Board of Trustees has approved a redesign of the library with a space for teens. This redesign plan will be going to City Council, and the city hopes to get the project into the next two-year budget cycle.

H. COMMISSIONER COMMENTS
A majority of the Commissioners expressed interest in receiving a presentation on the redesign of the library.

I. CITY COUNCIL LIAISON REPORTS
Councilmember Bausch reminded the Commissioners to bring forward city related issues and concerns affecting local teens to City Council. He also reported on a variety of current city matters.

Councilmember Fred Strong reported that the largest increase in the county's public bus system ridership is in Paso Robles due to high school students using the bus system before and after school.

J. UPCOMING EVENTS
November 7, 2025 Free Pumpkin Palooza After Dark Teen Event, Centennial Park, 6-9 PM November 15, 2025 Elegant Holiday Evening Downtown Paso Robles, 5-8 PM November 18, 2025 Paso Robles City Council Meeting, Centennial Park Norris Room, 6 PM
November 27-28, 2025 City Facilities Closed in Observance of Thanksgiving November 27, 2025 41st Free Thanksgiving Community Dinner, Centennial Park, 12-2 PM
November 28, 2025 39th Annual Downtown Lighting Ceremony, City Park, 5:30 PM December 2, 2025 Paso Robles City Council Meeting, Centennial Park Norris Room, 6 PM December 3, 2025 Youth Commission Advisory Committee Meeting, Centennial Park Live Oak Room, 5 PM
December 3, 2025 Santa Sleigh, Centennial Park, 6-8PM
K. ADJOURNMENT
Motioned by Commissioner Shea, seconded by Commissioner A. Welch, and passed unanimously by voice vote at 5:30PM to adjourn to the next regular meeting of the Youth Commission on December 3, 2025. AYES: Shea, A. Welch, Naji, Parham, Peterson, Reynoso, Spann
Youth Commission Meeting Minutes November 5, 2025 Page 2 of 3

Page 15 of 392 ends

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR DECEMBER 3, 2025 MEETING.
________________________________________
Regina B. Clark, Administrative Assistant III
Approved: December 15, 2025
Youth Commission Meeting Minutes November 5, 2025 Page 3 of 3

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
November 10, 2025, 4:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 4:01 PM.

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

1. Recreation Services Update

2. Public Works Update
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Motioned by Committeemember Saylor, seconded by Committeemember Newman, and passed unanimously to approve items 1-2 of the Consent Calendar. AYES: Saylor, Newman, Messina, Zannotti

1. Approval of the October 20, 2025 Parks and Recreation Advisory Committee Special Meeting Minutes

2. Paso Robles Recreation Services Volunteer Opportunities Report for November 2025
G. COMMUNITY SERVICES DIRECTOR UPDATE
Parks and Recreation Advisory Committee Meeting Minutes November 10, 2025 Page 1 of 2

Page 17 of 392 ends

No report.

H. COMMITTEEMEMBER COMMENTS
Committeemember Zannotti mentioned the success of the Paso Robles Dia de los Muertos Festival and the upcoming World Day of Remembrance for road traffic victims.

Committeemember Newman commented that the Barney Schwartz Park field lights were on at around 1AM on two different nights recently.

I. CITY COUNCIL LIAISON COMMENTS
Councilmember Chris Beal reported on the successful Teen Event at Centennial Park and commented on how dangerous the car speeds were when passing by Uptown Park.

Councilmember Chris Bausch reported on various improvement and maintenance projects around the city and the City Council's upcoming 2nd meeting of the Ad Hoc Committee on food truck regulations.

J. UPCOMING EVENTS
November 11, 2025 City Facilities Closed in Observance of Veterans Day November 15, 2025 Elegant Holiday Evening Downtown Paso Robles, 5-8 PM November 18, 2025 Paso Robles City Council Meeting, Centennial Park Norris Room, 6 PM
November 27-28, 2025 City Facilities Closed in Observance of Thanksgiving November 27, 2025 41st Free Thanksgiving Community Dinner, Centennial Park, 12-2 PM
November 28, 2025 39th Annual Downtown Lighting Ceremony, City Park, 5:30 PM December 2, 2025 Paso Robles City Council Meeting, Centennial Park Norris Room, 6 PM December 8, 2025 Parks and Recreation Advisory Committee Meeting, Centennial Park, 4 PM
K. ADJOURNMENT
Motioned by Committeemember Saylor, seconded by Committeemember Messina, and passed by voice vote at 4:36PM to adjourn the meeting to the regular Parks and Recreation Advisory Committee meeting on December 8, 2025. AYES: Saylor, Messina, Newman, Zannotti

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR DECEMBER 8, 2025 REGULAR MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: December 15, 2025
Parks and Recreation Advisory Committee Meeting Minutes November 10, 2025 Page 2 of 2

Page 18 of 392 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Citizen Advisory Committee Minutes
November 10, 2025, 1:30 PM
Paso Robles Senior Center
270 Scott Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 1:30PM.

B. ROLL CALL
Committeemembers: Peggy Beemer, Karen Murray, Dan Rodriguez, Richard Winkleman, Prudence Zalewski (arrived at 1:35PM)
Council Liaisons: Steve Gregory, Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Senior Survey Subcommittee Update
Subcommittee members Dan Rodriguez, Prudence Zalewski

2. Identify and Gather Unmet Senior Needs Subcommittee Update Subcommittee members Peggy Beemer, Richard Winkleman

3. Recreation Services Update
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
Micki Wright
Joe Irick
F. CONSENT CALENDAR
Motioned by Committeemember Zalewski, seconded by Committeemember Beemer, and passed unanimously to approve items 1-3 of the Consent Calendar. AYES: Zalewski, Beemer, Murray, Rodriguez, Winkleman
Senior Citizen Advisory Committee Meeting Minutes Page 1 of 2

Page 19 of 392 ends

1. Approval of the October 20, 2025 Senior Citizen Advisory Committee Special Meeting Minutes

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

3. Paso Robles Senior Center Reports of October and November 2025 G. COMMUNITY SERVICES DIRECTOR UPDATE
No report.

H. COMMITTEEMEMBER COMMENTS
None
I. CITY COUNCIL LIAISON COMMENTS
Councilmember Steve Gregory shared information about the Federal budget, a recent oak tree removal, and recent community events in City Park.

Councilmember Chris Bausch reported on various city projects underway and on the launching of the new paramedic unit.

J. UPCOMING EVENTS
November 11, 2025 City Facilities Closed in Observance of Veterans Day November 15, 2025 Elegant Holiday Evening Downtown Paso Robles, 5-8 PM November 18, 2025 Paso Robles City Council Meeting, Centennial Park Norris Room, 6 PM
November 27-28, 2025 City Facilities Closed in Observance of Thanksgiving November 27, 2025 41st Free Thanksgiving Community Dinner, Centennial Park, 12-2 PM
November 28, 2025 39th Annual Downtown Lighting Ceremony, City Park, 5:30 PM December 2, 2025 Paso Robles City Council Meeting, Centennial Park Norris Room, 6 PM December 8, 2025 Senior Citizen Advisory Committee Meeting, Senior Center, 1:30 PM K. ADJOURNMENT
Motioned by Committeemember Zalewski, seconded by Committeemember Winkleman, and passed unanimously by voice vote at 2:24 PM to adjourn to the regular meeting of the Senior Citizen Advisory Committee on December 8, 2025. AYES: Zalewski, Winkleman, Beemer, Murray, Rodriguez

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR DECEMBER 8, 2025 REGULAR MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: December 15, 2025
Senior Citizen Advisory Committee Meeting Minutes Page 2 of 2

Page 20 of 392 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 233 256,629 16,015 84,652 30,407 13,796 306,615 708,114 131 697,304 1,152,360 311,158 57,810 33,268 463,272 2,715,171 65 176,268 92,595 24,956 31,541 4,985 114,208 444,553
116 278,714 299,891 166,435 121,772 14,057 359,931 1,240,800 -
Void Checks 3 (23,082)
Stale Dated Checks 0 -

Total Disbursement 5,085,556
Notable:

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

Amount
CUSTOM TRUCK ONE SOURCE, L.P. 2025 FREIGHTLINER DUMP TRUCK OTHER $ 145,548.83 BEST BEST & KRIEGER LLP SEPT FY26 ATTORNEY FEES VARIOUS 258,125.60 $ SAN LUIS OBISPO CO. PUBLIC WORKS DEPT NACIMIENTO WATER OPERATING FUND ANNUAL BILLING WATER 555,061.20 $ PACIFIC GAS & ELECTRIC OCT FY26 UTILITIES 2088474330 WATER 101,742.31 $ SOUZA CONSTRUCTION, INC. CONST CONTRACT FOR DOWNTOWN PARKING REPAIRS CAPITAL $ 240,755.80 WESTROCK GENERAL ENGINEERING ROAD REPAIRS CRESTLINE/FAIRVIEW NEIGHBORHOOD CAPITAL $ 216,591.69 ROB REYNOLDS CONSTRUCTION CITY HALL REMODEL CAPITAL $ 180,336.89 BEST BEST & KRIEGER LLP OCT FY26 ATTORNEY FEES VARIOUS $ 203,216.53 JJ FISHER CONSTRUCTION INC CONSTRUCTION CONTRACT PICKLEBALL COURT CAPITAL $ 356,302.72 J W DESIGN & CONSTRUCTION ENC18-0047 HOTEL AVA- PERFORMANCE BOND REFUND OTHER $ 393,250.00 SAN LUIS OBISPO COUNTY VISITOR'S OCT 2025 AND PREVIOUS MONTHS- TMD GENERAL $ 131,713.80 PASO ROBLES DESTINATION OCT 2025 AND PREVIOUS MONTHS- PRTID GENERAL $ 174,915.40 MAIN LINE ENGINEERING CONSTRUCTION INC RIVERSIDE/CAPITOL HILL/ALMOND UTIL UPGRADES VARIOUS $ 134,520.00 BEST BEST & KRIEGER LLP NOV FY26 ATTORNEY FEES VARIOUS $ 158,448.14 NEWTON CONSTRUCTION & MANAGEMENT, INC TRAINING TOWER EQUIPMENT PER CC APPROVAL 6/17/2025 CAPITAL $ 139,931.26 U.S. BANK NA 2009 TAX ALLOCATION BONDS - RDA OTHER $ 183,168.76 January 14, 2026
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
12/05/25
Fund
12/12/25
12/19/25
12/26/25
Vendor Description
RC/NC
Warrant Register

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90722 1925 GOLDEN HILL LLC
136295 11/07/25 137897 80233 P 12/05/25 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 25.11
VENDOR TOTALS 2,500.00 YTD INVOICED 3,000.00 YTD PAID 500.00 91862 AT&T
136424 11/12/25 138032 80234 P 12/05/25 1121300 52128 CMO-Data Communications 21.85 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1121410 52128 ASAdmin-Data Communicatio 21.84 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1121350 52128 IT-Data Communications 87.39 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1121410 52128 ASAdmin-Data Communicatio 21.85 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1126001 52128 WtrProd-Data Communicatio 10.92 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1126101 52128 SewerColl-Data Communicat 10.92 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1124105 52128 LibAdmin-Data Communicati 87.45 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1122100 52128 PDAdmin-Data Communicatio 291.29 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1122250 52128 ESAdmin-Data Communicatio 116.52 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1124311 52128 MaintAdmin-Data Communica 14.42 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1124105 52128 LibAdmin-Data Communicati 14.42 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1123115 52128 PWAdmin-Data Communicatio 14.85 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1123115 52128 PWAdmin-Data Communicatio 189.33 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1126101 52128 SewerColl-Data Communicat 87.39 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1126001 52128 WtrProd-Data Communicatio 174.77 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1124203 52128 AdmnCentPk-Data Communica 145.65 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1124203 52128 AdmnCentPk-Data Communica 101.95 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1124311 52128 MaintAdmin-Data Communica 160.20 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1124203 52128 AdmnCentPk-Data Communica 58.26 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1121410 52128 ASAdmin-Data Communicatio 14.56 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1123601 52128 Airport-Data Communicatio 87.39 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1124105 52128 LibAdmin-Data Communicati 116.51 INVOICE: 000024361009

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PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136424 11/12/25 138032 80234 P 12/05/25 1127101 52128 CDPlng-Data Communication 14.56 INVOICE: 000024361009
136424 11/12/25 138032 80234 P 12/05/25 1124203 52128 AdmnCentPk-Data Communica 14.56 INVOICE: 000024361009
VENDOR TOTALS 30,151.67 YTD INVOICED 36,996.89 YTD PAID 1,878.85 3472 AT&T
136431 11/15/25 138039 80232 M 12/05/25 1123601 52128 Airport-Data Communicatio 74.90 INVOICE: 336841963-25.11
VENDOR TOTALS 2,289.08 YTD INVOICED 2,289.08 YTD PAID 74.90 88778 A&T ARBORISTS AND VEGETATION MGMT INC
136390 09/23/25 137994 80235 P 12/05/25 3085002D 52220 Maintenance-General R&M 2,000.00 INVOICE: 8566
136390 09/23/25 137994 80235 P 12/05/25 3085002E 52220 Maintenance-General R&M 2,000.00 INVOICE: 8566
VENDOR TOTALS 29,050.00 YTD INVOICED 29,050.00 YTD PAID 4,000.00 2759 A-1 GLASS
136303 10/08/25 137905 80236 P 12/05/25 1253120 52241 FleetMaintOutside Svc-Veh 457.31 INVOICE: I-25-3586
VENDOR TOTALS 1,378.53 YTD INVOICED 1,453.53 YTD PAID 457.31 89144 LUCAS ABARCA
136435 12/01/25 138043 80237 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 4928 ACCESS 24 COMMUNICATIONS, INC
136411 11/19/25 138016 80238 P 12/05/25 1007101 52240 CDPlng-Professional Servi 199.45 INVOICE: 251200089
VENDOR TOTALS 1,178.00 YTD INVOICED 1,178.00 YTD PAID 199.45 19653 CHERI ADAMS
136436 12/01/25 138044 80239 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 88293 TERRY AFANA
136437 12/01/25 138045 80240 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00

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Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91838 ALL SIGNS & GRAPHICS, INC
136296 10/14/25 137898 80241 P 12/05/25 1253120 52241 FleetMaintOutside Svc-Veh 1,244.66 INVOICE: 6526
VENDOR TOTALS 2,419.92 YTD INVOICED 2,487.89 YTD PAID 1,244.66 87672 ALTHOUSE & MEADE, INC.
136317 11/10/25 137919 250244 80242 P 12/05/25 6016101 52240 SewerColl-Professional Sv 8,641.86 INVOICE: 16377
136420 10/07/25 138025 260121 80242 P 12/05/25 1002200 52240 ES010 Prevention-Prof Services 313.64 INVOICE: 16311
VENDOR TOTALS 54,654.09 YTD INVOICED 78,626.78 YTD PAID 8,955.50 82035 JIM APP
136438 12/01/25 138046 80243 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 672 MARTIN ASCHLE
136439 12/01/25 138047 80244 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.12
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 400.00 3893 ATASCADERO MUTUAL WATER CO
136373 11/13/25 137977 80245 P 12/05/25 6006003 52235 WtrConsrv-Public Educatio 2,839.00 INVOICE: 2025-Q3
136374 11/13/25 137978 80245 P 12/05/25 6006003 52235 WtrConsrv-Public Educatio 2,839.00 INVOICE: 2025-Q2
VENDOR TOTALS 5,678.00 YTD INVOICED 5,678.00 YTD PAID 5,678.00 2999 CRISTINA AVERSENG
136338 12/01/25 137941 80246 P 12/05/25 1004204 52200 LeisCls-Contract Personne 31.50 INVOICE: 25.11
VENDOR TOTALS 126.00 YTD INVOICED 220.50 YTD PAID 31.50 15 BAKER & TAYLOR, INC
136377 10/24/25 137981 80247 P 12/05/25 1004103 52154 LibAdultSvcs-Adult-Books 67.62 INVOICE: 2039288819
VENDOR TOTALS 4,651.71 YTD INVOICED 9,883.77 YTD PAID 67.62 818 JAY BAUGUESS
136440 12/01/25 138048 80248 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12

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PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 968 BENEFIT COORDINATORS CORPORATION
136402 12/01/25 138006 80250 P 12/05/25 100 21070 GenFnd-Accr Benef Pay-Den 19,931.00 INVOICE: B0KXSN
136402 12/01/25 138006 80250 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 1,191.94 INVOICE: B0KXSN
136402 12/01/25 138006 80250 P 12/05/25 100 21080 GenFnd-Accr Benef Pay-Vis 5,701.00 INVOICE: B0KXSN
136402 12/01/25 138006 80250 P 12/05/25 100 21062 GenFnd-Accruals-COBRA 221.76 INVOICE: B0KXSN
136403 12/01/25 138007 80249 P 12/05/25 100 21090 GenFnd-Accr Benef Pay-Lif 3,677.73 INVOICE: 17868
136403 12/01/25 138007 80249 P 12/05/25 100 21190 GenFnd-Accr Benef-LTD 4,449.38 INVOICE: 17868
136403 12/01/25 138007 80249 P 12/05/25 100 21140 GenFnd-HSA-HOB Voluntary 873.17 INVOICE: 17868
VENDOR TOTALS 216,040.97 YTD INVOICED 242,769.97 YTD PAID 36,045.98 93078 BEST BEST & KRIEGER LLP
136423 10/08/25 138031 80251 P 12/05/25 1001100 52850 CC-IDC Legal Fees 20,695.15 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1001340 52850 CtyClrk-IDC Legal Fees 18,731.44 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1001300 52850 CMO-IDC Legal Fees 1,803.65 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1001420 52850 HR-IDC Legal Fees 1,743.04 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1281430 52850 RiskMgmt-IDC Legal Fees 40.56 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1001401 52850 AcctgFinan-IDC Legal Fees 722.18 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1001410 52850 ASAdmin-IDC Legal Fees 5,890.19 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1002100 52850 PDAdmin-IDC Legal Fees 22,300.03 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1002140 52850 PDRecords-IDC Legal Fees 795.60 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1002250 52850 ESAdmin-IDC Legal Fees 4,859.40 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1004102 52850 LibCircReg-IDC Legal Fees 619.74 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1004203 52850 AdmnCentPk-IDC Legal Fees 485.33 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1003100 52850 PWEngCapEx-IDC Legal Fees 8,527.81 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1003304 52850 DrngMaint-IDC Legal Fees 966.00 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1004414 52850 HomelessSvc-IDC Legal Fee 59.73

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Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 3085000 52850 LL-All-IDC Legal Fees 513.00 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 6006001 52850 WtrProd-IDC Legal Fees 59,679.24 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 6006004 52850 GWtrSGMA-IDC Legal Fees 2,784.08 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 6016101 52850 SewerColl-IDC Legal Fees 79.04 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 6016103 52850 SwrSrcCtrl-IDC Legal Fees 648.31 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 6023601 52850 Airport-IDC Legal Fees 12,422.28 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1007101 52850 CDPlng-IDC Legal Fees 26,054.99 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1007102 52850 CDEng-IDC Legal Fees 108.00 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 406 23046 CustDep-Planning Proj Dep 10,981.28 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 406 23046 CustDep-Planning Proj Dep 32,507.20 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 406 23040 CustDep-Customer Deposits 8,794.00 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1011350 52850 C0154 CapEx-IDC Legal Fees 7,422.48 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 100 45060 GenFnd-Sale Of Surplus Pr 486.72 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 342.00 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 311 52850 CFD 2022-1N IA1IDC Legal 1,045.00 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 313 52850 CFD 2022-1N IA3IDC Legal 1,045.00 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 314 52850 CFD 2022-1N IA4IDC Legal 1,046.00 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 317 52850 CFD 2022-1S-IDC Legal Fee 2,282.00 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 6019101 54520 U0010 CapEx-ImprvmntsOthThBldgs 548.81 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 868.32 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1019101 54520 C0259 Imprvmnts Other Than Buil 228.00 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1001200 52250 CA-Legal Services 258,125.60 INVOICE: 25.09
136423 10/08/25 138031 80251 P 12/05/25 1001200 59850 CA-IDC Offset Legal Fees -258,125.60 INVOICE: 25.09
VENDOR TOTALS 567,914.13 YTD INVOICED 1,296,351.92 YTD PAID 258,125.60 93819 BIG BRAND TIRE & SERVICE

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PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136267 10/28/25 137869 80252 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 490.53 INVOICE: 1011-7615436
136268 10/20/25 137870 80252 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 490.53 INVOICE: 1011-7533019
136269 10/20/25 137871 80252 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 181.83 INVOICE: 1011-7530871
VENDOR TOTALS 3,997.19 YTD INVOICED 8,429.86 YTD PAID 1,162.89 502 BIG CREEK LUMBER
136236 11/18/25 137838 80253 P 12/05/25 1004306 52220 NeighbPrks-Maintenance-Ge 156.80 INVOICE: 2545921
136237 11/18/25 137839 80253 P 12/05/25 1004306 52220 NeighbPrks-Maintenance-Ge 22.39 INVOICE: 2546042
VENDOR TOTALS 2,340.47 YTD INVOICED 2,430.08 YTD PAID 179.19 83783 BARBARA BILYEU
136441 12/01/25 138049 80254 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 4262 THE BLUEPRINTER
136241 11/30/25 137843 80255 P 12/05/25 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 85.87 INVOICE: 125-230
136242 11/30/25 137844 80255 P 12/05/25 1002110 52122 PDPtrlOps-Copy-Printing 11.09 INVOICE: 25-1725
136243 11/30/25 137845 80255 P 12/05/25 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 4.00 INVOICE: 125-224-B
136244 11/30/25 137846 80255 P 12/05/25 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 140.29 INVOICE: 125-224-A
136245 11/30/25 137847 80255 P 12/05/25 1003110 52240 E0022 CommEvntsProfessional Ser 45.68 INVOICE: 25-1779
136246 11/30/25 137848 80255 P 12/05/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 219.90 INVOICE: 125-229
VENDOR TOTALS 9,214.39 YTD INVOICED 11,282.30 YTD PAID 506.83 664 GARY BOLLINGER
136442 12/01/25 138050 80256 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 259 DEBORAH BOLTON
136443 12/01/25 138051 80257 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 25.12
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 150.00

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Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1015 BORJON AUTO CENTER
136285 10/31/25 137887 80258 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 79.17 INVOICE: 23849
136286 10/27/25 137888 80258 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 50.62 INVOICE: 23685
136287 10/15/25 137889 80258 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 158.34 INVOICE: 23530
VENDOR TOTALS 45,044.48 YTD INVOICED 45,044.48 YTD PAID 288.13 992 STEVE BOSWELL
136444 12/01/25 138052 80259 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 85679 DAVID BOUFFARD
136445 12/01/25 138053 80260 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 89459 JAY BREMER
136446 12/01/25 138054 80261 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 2029 BRENDLER JANITORIAL SERVICE
136300 11/03/25 137902 80262 P 12/05/25 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 5225
VENDOR TOTALS 65,156.00 YTD INVOICED 82,380.00 YTD PAID 635.00 1750 BREZDEN PEST CONTROL INC
136351 11/20/25 137954 80263 P 12/05/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 580915
136385 10/08/25 137989 80263 P 12/05/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 576987
VENDOR TOTALS 3,277.00 YTD INVOICED 3,277.00 YTD PAID 502.00 88022 MARTHA BRIAR
136447 12/01/25 138055 80264 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 1086 MIKE BRUCE
136448 12/01/25 138056 80265 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12

Page 28 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 4507 BSK ASSOCIATES
136368 11/19/25 137971 80266 P 12/05/25 6006001 52273 WtrProd-Lab Fees 830.00 INVOICE: AI25938
VENDOR TOTALS 5,830.00 YTD INVOICED 8,975.00 YTD PAID 830.00 94470 BURT INDUSTRIAL SUPPLY
135935 11/04/25 137533 80267 P 12/05/25 6006001 52133 WtrProd-Safety Equip/Supp 60.50 INVOICE: 171655
135936 11/03/25 137534 80267 P 12/05/25 6006001 52133 WtrProd-Safety Equip/Supp 503.16 INVOICE: 171575
135971 10/30/25 137569 80267 P 12/05/25 6006001 52220 WtrProd-Maintenance-Gen R 1,284.84 INVOICE: 171436
135972 10/29/25 137570 80267 P 12/05/25 6006001 52120 WtrProd-Office Expense 43.39 INVOICE: 171315
135973 10/28/25 137571 80267 P 12/05/25 6006001 52220 WtrProd-Maintenance-Gen R 37.58 INVOICE: 171274
135983 11/17/25 137582 80267 P 12/05/25 6016102 52140 SwrTrtmnt-Laboratory Supp 212.06 INVOICE: 172330
136031 11/18/25 137630 80267 P 12/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 139.12 INVOICE: 172361
136048 11/14/25 137647 80267 P 12/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 261.23 INVOICE: 172273
136188 11/13/25 137788 80267 P 12/05/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 265.13 INVOICE: 172198
136190 11/12/25 137790 80267 P 12/05/25 6016102 52140 SwrTrtmnt-Laboratory Supp 265.13 INVOICE: 172144
136255 11/17/25 137857 80267 P 12/05/25 6023601 52220 Airport-Maintenance-Gen R 16.75 INVOICE: 172319
136280 10/15/25 137882 80267 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 8.22 INVOICE: 170536
136355 11/19/25 137958 80267 P 12/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 195.82 INVOICE: 172451
136369 11/06/25 137972 80267 P 12/05/25 6006001 52120 WtrProd-Office Expense 27.66 INVOICE: 171796
136370 11/07/25 137973 80267 P 12/05/25 6006001 52220 WtrProd-Maintenance-Gen R 61.18 INVOICE: 171864
136371 11/06/25 137974 80267 P 12/05/25 6006001 52220 WtrProd-Maintenance-Gen R 488.30 INVOICE: 171838
VENDOR TOTALS 36,017.22 YTD INVOICED 43,448.77 YTD PAID 3,870.07 4064 ROBERT BURTON
136449 12/01/25 138057 80268 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 2,650.80 YTD INVOICED 2,650.80 YTD PAID 500.00

Page 29 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 681 TERRI BUTTS
136450 12/01/25 138058 80269 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
136406 12/01/25 138010 80270 P 12/05/25 1121350 52205 IT-Maint-Annual Contracts 486.90 INVOICE: AH1XE6B
VENDOR TOTALS 165,493.65 YTD INVOICED 168,703.26 YTD PAID 486.90 2538 CAL-COAST MACHINERY, INC
136288 10/30/25 137890 80271 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 231.27 INVOICE: 1009165
136289 10/27/25 137891 80271 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 122.23 INVOICE: 1008523
VENDOR TOTALS 1,672.01 YTD INVOICED 1,895.89 YTD PAID 353.50 5139 CALEPA
136426 12/03/25 138034 80272 P 12/05/25 412 23031 PD Asset Forfeiture 36.58 INVOICE: WR26AS-036
VENDOR TOTALS 74.95 YTD INVOICED 74.95 YTD PAID 36.58
82016 CARMEN CANTALUPO
136451 12/01/25 138059 80273 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.12
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
136452 12/01/25 138060 80274 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 2,738.10 YTD INVOICED 2,738.10 YTD PAID 500.00 90231 DAN CARRIGAN
136453 12/01/25 138061 80275 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 369.89 INVOICE: 25.12
VENDOR TOTALS 2,168.23 YTD INVOICED 2,168.23 YTD PAID 369.89 597 DENNIS CASSIDY
136454 12/01/25 138062 80276 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 89786 DOUG CHASE

Page 30 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136455 12/01/25 138063 80277 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.12
VENDOR TOTALS 2,002.20 YTD INVOICED 2,002.20 YTD PAID 333.70 4961 CHUBB COMPANY
136404 12/01/25 138008 80278 P 12/05/25 100 21140 GenFnd-HSA-HOB Voluntary 2,762.03 INVOICE: 25.11
VENDOR TOTALS 13,855.73 YTD INVOICED 16,572.18 YTD PAID 2,762.03 89031 ROBERT CHUBBUCK
136456 12/01/25 138064 80279 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 3377 CINTAS
136313 11/07/25 137915 80280 P 12/05/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4249142516
136313 11/07/25 137915 80280 P 12/05/25 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4249142516
136382 11/13/25 137986 80280 P 12/05/25 6016101 52167 SewerColl-Uniform/Laundry 117.63 INVOICE: 4249744429
136382 11/13/25 137986 80280 P 12/05/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 210.86 INVOICE: 4249744429
136383 06/26/25 137987 80280 P 12/05/25 6016101 52167 SewerColl-Uniform/Laundry 393.80 INVOICE: 4235045806
136383 06/26/25 137987 80280 P 12/05/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.46 INVOICE: 4235045806
136384 11/20/25 137988 80280 P 12/05/25 6016101 52167 SewerColl-Uniform/Laundry 108.38 INVOICE: 4250557868
136384 11/20/25 137988 80280 P 12/05/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 150.87 INVOICE: 4250557868
136394 11/14/25 137998 80280 P 12/05/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4249889337
136394 11/14/25 137998 80280 P 12/05/25 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4249889337
136395 11/14/25 137999 80280 P 12/05/25 6006001 52167 WtrProd-Uniform/Laundry 249.81 INVOICE: 4249889449
136395 11/14/25 137999 80280 P 12/05/25 6006001 52151 WtrProd-Janitorial Suppli 53.62 INVOICE: 4249889449
VENDOR TOTALS 18,463.03 YTD INVOICED 21,097.14 YTD PAID 1,585.29 87598 CINTAS FIRST AID & SAFETY
136354 11/21/25 137957 80281 P 12/05/25 6016102 52133 SwrTrtmnt-Safety EquipSup 75.80 INVOICE: 5304367707
136354 11/21/25 137957 80281 P 12/05/25 6016101 52133 SewerColl-Safety Equip/Su 103.47 INVOICE: 5304367707

Page 31 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,946.08 YTD INVOICED 9,156.28 YTD PAID 179.27 3016 CIVICPLUS, LLC
136248 12/01/25 137850 80282 P 12/05/25 1001340 52240 CtyClrk-Professional Serv 945.00 INVOICE: 351262
VENDOR TOTALS 5,850.60 YTD INVOICED 5,850.60 YTD PAID 945.00 1298 CLINICAL LABORATORY OF
136359 11/12/25 137962 80283 P 12/05/25 6006001 52273 WtrProd-Lab Fees 985.00 INVOICE: 1018548
136360 11/11/25 137963 80283 P 12/05/25 6006002 52273 WtrTrtmnt-Lab Fees 700.00 INVOICE: 2501804-PAS01
136360 11/11/25 137963 80283 P 12/05/25 6006001 52273 WtrProd-Lab Fees 45.00 INVOICE: 2501804-PAS01
VENDOR TOTALS 10,652.50 YTD INVOICED 14,777.50 YTD PAID 1,730.00 3958 COASTLINE EQUIPMENT
136290 10/31/25 137892 80284 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 1,835.44 INVOICE: 1293756
VENDOR TOTALS 9,337.73 YTD INVOICED 9,337.73 YTD PAID 1,835.44 88192 JENNIFER COLBERT
136457 12/01/25 138065 80285 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 45 MIKE COMPTON
136458 12/01/25 138066 80286 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
136387 11/13/25 137991 80287 P 12/05/25 6006001 52220 WtrProd-Maintenance-Gen R 1,305.00 INVOICE: 5870-1020458
VENDOR TOTALS 4,211.51 YTD INVOICED 4,211.51 YTD PAID 1,305.00 4698 CONSTRUCTION MANAGEMENT ENTERPRISES
136253 11/21/25 137855 80288 P 12/05/25 1123115 52205 PWAdmin-Maint-Annual Cont 3,900.00 INVOICE: 202501
VENDOR TOTALS 3,900.00 YTD INVOICED 3,900.00 YTD PAID 3,900.00 3992 CSG CONSULTANTS, INC
136325 08/07/25 137928 260078 80289 P 12/05/25 1007151 52242 CDBldg-Ext Plan Check Ser 1,220.00

Page 32 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:120525 TO FISCAL 2026/06 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: 62333
136337 10/01/25 137940 260078 80289 P 12/05/25 1007151 52242 CDBldg-Ext Plan Check Ser 894.00 INVOICE: B251351
VENDOR TOTALS 6,878.75 YTD INVOICED 26,882.87 YTD PAID 2,114.00 5140 CA STATE TREASURER'S OFFICE
136430 12/03/25 138038 80290 P 12/05/25 412 23031 PD Asset Forfeiture 877.92 INVOICE: WR26AS-040
VENDOR TOTALS 1,798.80 YTD INVOICED 1,798.80 YTD PAID 877.92 929 VEEDA CUMMING
136459 12/01/25 138067 80291 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.12
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 400.00 4002 GREG CUNNINGHAM
136339 12/01/25 137942 80292 P 12/05/25 1004204 52200 LeisCls-Contract Personne 2,034.90 INVOICE: 25.11
VENDOR TOTALS 5,783.40 YTD INVOICED 7,711.20 YTD PAID 2,034.90 4203 CUSTOM TRUCK ONE SOURCE, L.P.
136336 09/10/25 137939 260124 80293 P 12/05/25 1256001 54540 WtrProd-Equipment-Furnitu 145,548.83 INVOICE: 1000387779
VENDOR TOTALS 145,548.83 YTD INVOICED 145,548.83 YTD PAID 145,548.83 83156 JULIE DAHLEN
136460 12/01/25 138068 80294 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 82073 NICKI DANA
136461 12/01/25 138069 80295 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.12
VENDOR TOTALS 2,002.20 YTD INVOICED 2,002.20 YTD PAID 333.70 179 JODY DAUTH
136462 12/01/25 138070 80296 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 88672 RAYMOND DAUTH
136463 12/01/25 138071 80297 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12

Page 33 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 4895 DAVID VOLZ DESIGN
136327 10/31/25 137930 250110 80298 P 12/05/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 7,324.47 INVOICE: 423286
VENDOR TOTALS 37,876.97 YTD INVOICED 63,679.55 YTD PAID 7,324.47 88346 DAVIS WATER CONDITIONING
136307 10/01/25 137909 80299 P 12/05/25 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 21911
VENDOR TOTALS 1,925.00 YTD INVOICED 2,455.00 YTD PAID 180.00 89253 SUSAN DeCARLI
136464 12/01/25 138072 80300 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.12
VENDOR TOTALS 2,002.20 YTD INVOICED 2,002.20 YTD PAID 333.70 4942 DELL TECHNOLOGIES INC
136405 12/01/25 138009 80301 P 12/05/25 1121350 52205 IT-Maint-Annual Contracts 12.23 INVOICE: 10849980996
VENDOR TOTALS 73.38 YTD INVOICED 73.38 YTD PAID 12.23
2218 DELTA LIQUID ENERGY
136380 11/05/25 137984 80302 P 12/05/25 1003300 52132 StMaint-Fuel and Oil 27.72 INVOICE: 114977
VENDOR TOTALS 853.67 YTD INVOICED 919.43 YTD PAID 27.72 93272 JEFFREY DEPETRO
136465 12/01/25 138073 80303 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.12
VENDOR TOTALS 2,476.20 YTD INVOICED 2,476.20 YTD PAID 412.70 90023 CINDY DUFF
136466 12/01/25 138074 80304 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 81869 KELLY DUNHAM
136467 12/01/25 138075 80305 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00

Page 34 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2978 EAGLE DOOR & HARDWARE
136278 10/28/25 137880 80306 P 12/05/25 1003251 52220 PWFacCHAnnex--General R&M 1,093.76 INVOICE: 25-5882
VENDOR TOTALS 1,727.12 YTD INVOICED 2,135.72 YTD PAID 1,093.76 3169 EARTH SHINE
136326 11/24/25 137929 260011 80307 P 12/05/25 1003304 52240 DrngMaint-Professional Sv 2,995.00 INVOICE: 25027
VENDOR TOTALS 25,094.00 YTD INVOICED 25,094.00 YTD PAID 2,995.00 92938 ELITE MAINTENANCE & TREE SERVICE
136282 10/01/25 137884 260134 80308 P 12/05/25 3085008 52205 Maintenance-Annual Contra 12.34 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085009 52205 Maintenance-Annual Contra 91.33 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085043 52205 Maintenance-Annual Contra 7.74 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085044 52205 Maintenance-Annual Contra 221.87 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085049 52205 Maintenance-Annual Contra 1,306.82 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085059 52205 Maintenance-Annual Contra 318.33 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085068 52205 Maintenance-Annual Contra 466.27 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085074 52205 Maintenance-Annual Contra 159.17 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085081 52205 Maintenance-Annual Contra 161.40 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085088 52205 Maintenance-Annual Contra 578.16 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085098 52205 Maintenance-Annual Contra 710.66 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085102 52205 Maintenance-Annual Contra 93.24 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085106 52205 Maintenance-Annual Contra 475.92 INVOICE: 09203862
136282 10/01/25 137884 260134 80308 P 12/05/25 3085110 52205 Maintenance-Annual Contra 259.83 INVOICE: 09203862
136284 10/31/25 137886 80308 P 12/05/25 3085058 52220 Maintenance-General R&M 780.00 INVOICE: 09203871
136302 10/10/25 137904 80308 P 12/05/25 3085068 52220 Maintenance-General R&M 880.00 INVOICE: 09203872
136302 10/10/25 137904 80308 P 12/05/25 3085072A 52220 Maintenance-General R&M 180.00 INVOICE: 09203872
136302 10/10/25 137904 80308 P 12/05/25 3085049 52220 Maintenance-General R&M 260.00 INVOICE: 09203872
136314 10/24/25 137916 80308 P 12/05/25 3085049 52220 Maintenance-General R&M 520.00 INVOICE: 09203870

Page 35 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136314 10/24/25 137916 80308 P 12/05/25 3085036B 52220 Maintenance-General R&M 520.00 INVOICE: 09203870
136314 10/24/25 137916 80308 P 12/05/25 3085067 52220 Maintenance-General R&M 1,560.00 INVOICE: 09203870
136315 10/31/25 137917 80308 P 12/05/25 3085052 52220 Maintenance-General R&M 520.00 INVOICE: 09203873
136315 10/31/25 137917 80308 P 12/05/25 3085067 52220 Maintenance-General R&M 1,760.00 INVOICE: 09203873
136316 11/11/25 137918 80308 P 12/05/25 3085013 52220 Maintenance-General R&M 110.00 INVOICE: 09203886
136316 11/11/25 137918 80308 P 12/05/25 3085036C 52220 Maintenance-General R&M 1,755.00 INVOICE: 09203886
VENDOR TOTALS 223,931.57 YTD INVOICED 298,326.53 YTD PAID 13,708.08 5149 ELITE RV AND BOAT STORAGE
136414 12/01/25 138019 80309 P 12/05/25 406 23040 CustDep-Customer Deposits 9,338.53 INVOICE: WR26CDD-050
VENDOR TOTALS 9,338.53 YTD INVOICED 9,338.53 YTD PAID 9,338.53 4217 KEN ELLSTROM
136468 12/01/25 138076 80310 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 2,842.00 YTD INVOICED 2,842.00 YTD PAID 500.00 83173 LAURIE ENGSTROM
136469 12/01/25 138077 80311 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 2,842.00 YTD INVOICED 2,842.00 YTD PAID 500.00 1127 ED ESCOBAR
136470 12/01/25 138078 80312 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
136471 12/01/25 138079 80313 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 83174 DENNIS FANSLER
136472 12/01/25 138080 80314 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00

Page 36 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 173 FARM SUPPLY CO
136233 11/19/25 137835 80315 P 12/05/25 1004306 52220 NeighbPrks-Maintenance-Ge 581.70 INVOICE: 305037
136234 11/20/25 137836 80315 P 12/05/25 1004306 52220 NeighbPrks-Maintenance-Ge 159.32 INVOICE: 305081
136235 11/20/25 137837 80315 P 12/05/25 1004306 52220 NeighbPrks-Maintenance-Ge 51.96 INVOICE: 305086
136363 11/24/25 137966 80315 P 12/05/25 6006002 52220 WtrTrtmnt-Maint-General R 43.09 INVOICE: 305260
136364 11/25/25 137967 80315 P 12/05/25 6006002 52120 WtrTrtmnt-Office Expense 7.93 INVOICE: 305284
VENDOR TOTALS 5,795.14 YTD INVOICED 6,346.14 YTD PAID 844.00 85364 FERGUSON ENTERPRISES INC #1350
136274 11/05/25 137876 80316 P 12/05/25 1003258 52220 PWFacPSC-General R&M 15.12 INVOICE: 6335992
136275 11/05/25 137877 80316 P 12/05/25 1003258 52220 PWFacPSC-General R&M 223.76 INVOICE: 6335669
VENDOR TOTALS 7,938.78 YTD INVOICED 10,883.25 YTD PAID 238.88 3055 FGL ENVIRONMENTAL
136356 11/21/25 137959 80317 P 12/05/25 6016102 52273 SwrTrtmnt-Lab Fees 521.00 INVOICE: 583908A
136357 11/24/25 137960 80317 P 12/05/25 6016102 52273 SwrTrtmnt-Lab Fees 1,212.00 INVOICE: 583566A
136358 11/19/25 137961 80317 P 12/05/25 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 583845A
VENDOR TOTALS 12,843.00 YTD INVOICED 13,574.00 YTD PAID 2,064.00 922 ED GALLAGHER
136473 12/01/25 138081 80318 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 93488 GARDENSOFT
136375 11/12/25 137979 80319 P 12/05/25 6006003 52235 WtrConsrv-Public Educatio 567.01 INVOICE: 6033
VENDOR TOTALS 567.01 YTD INVOICED 567.01 YTD PAID 567.01 89852 CLAIRE GLENNON
136474 12/01/25 138082 80320 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 4131 REID GOECKNER

Page 37 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136247 10/01/25 137849 80321 P 12/05/25 1002110 52260 PDPtrlOps-Travel and Trai 301.00 INVOICE: TMA 26-110
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 40 CHARLOTTE GORTON
136475 12/01/25 138083 80322 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 4760 WENDY GRAY
136340 12/02/25 137943 80323 P 12/05/25 1004204 52200 LeisCls-Contract Personne 266.00 INVOICE: 25.11
VENDOR TOTALS 2,327.50 YTD INVOICED 2,992.50 YTD PAID 266.00 665 DONALD GROVE
136476 12/01/25 138084 80324 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 91454 PATTI GWATHMEY
136477 12/01/25 138085 80325 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.12
VENDOR TOTALS 2,314.20 YTD INVOICED 2,314.20 YTD PAID 385.70 4149 DAN HACKETT
136478 12/01/25 138086 80326 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.12
VENDOR TOTALS 2,002.20 YTD INVOICED 2,002.20 YTD PAID 333.70 90200 KIM HAINES
136479 12/01/25 138087 80327 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 4368 HAMNER, JEWELL & ASSOCIATES
136254 11/10/25 137856 260173 80328 P 12/05/25 6006001 52240 WtrProd-Professional Serv 519.37 INVOICE: 205147
136254 11/10/25 137856 260173 80328 P 12/05/25 6023601 52240 Airport-Professional Serv 519.38 INVOICE: 205147
VENDOR TOTALS 20,608.71 YTD INVOICED 26,530.31 YTD PAID 1,038.75 3936 DOUGLAS HARRIS
136480 12/01/25 138088 80329 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70

Page 38 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.12
VENDOR TOTALS 2,788.20 YTD INVOICED 2,788.20 YTD PAID 464.70 91873 DARYL HARTMAN
136481 12/01/25 138089 80330 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 973 CHRISTINA HATCH
136482 12/01/25 138090 80331 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 1478 WADE HATCH
136483 12/01/25 138091 80332 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 90415 MICHAEL HENDRY
136484 12/01/25 138092 80333 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 84772 HERC RENTAL
136334 11/24/25 137937 80334 P 12/05/25 1003300 52225 StMaint-Equipment Rental 175.30 INVOICE: 36124699-001
136367 11/18/25 137970 80334 P 12/05/25 6006002 52120 WtrTrtmnt-Office Expense 189.23 INVOICE: 36107807-001
136391 11/14/25 137995 80334 P 12/05/25 6006001 52220 WtrProd-Maintenance-Gen R 40.60 INVOICE: 36098826-001
136392 11/17/25 137996 80334 P 12/05/25 6006001 52220 WtrProd-Maintenance-Gen R 40.60 INVOICE: 36103788-001
VENDOR TOTALS 7,770.82 YTD INVOICED 21,750.76 YTD PAID 445.73 5018 ASHLEE HERNANDEZ
136416 11/26/25 138021 80335 P 12/05/25 1004414 52260 HomelessSvcTravel and Tra 93.59 INVOICE: 25.11
VENDOR TOTALS 784.35 YTD INVOICED 963.76 YTD PAID 93.59 658 HINDERLITER DE LLAMAS & ASSOC
136433 10/31/25 138041 80336 P 12/05/25 1001300 52240 CMO-Professional Services 750.00 INVOICE: SIN056061

Page 39 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,650.00 YTD INVOICED 2,362.70 YTD PAID 750.00 1005 RON HODEL
136485 12/01/25 138093 80337 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 81920 JERRY HUNTER
136486 12/01/25 138094 80338 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 673 RICKY INCE
136487 12/01/25 138095 80339 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 4100 INTERSTATE BATTERIES
136305 10/06/25 137907 80340 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 241.96 INVOICE: 10048169
136306 10/21/25 137908 80340 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 424.00 INVOICE: 10048910
VENDOR TOTALS 991.58 YTD INVOICED 1,164.63 YTD PAID 665.96 2215 JAN-PRO CENTRAL COAST
136240 12/01/25 137842 80341 P 12/05/25 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-215847
VENDOR TOTALS 2,160.78 YTD INVOICED 2,160.78 YTD PAID 360.13 2428 VICKY JEFFCOACH
136488 12/01/25 138096 80342 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 87024 KEN JOHNSON
136489 12/01/25 138097 80343 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 4202 TERRY JOHNSON
136490 12/01/25 138098 80344 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12

Page 40 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 2068 NICK KAMP
136491 12/01/25 138099 80345 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.12
VENDOR TOTALS 2,002.20 YTD INVOICED 2,002.20 YTD PAID 333.70 666 WALTER KAUHN
136492 12/01/25 138100 80346 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 86792 SHELLEY KELLEY
136342 12/01/25 137945 80347 P 12/05/25 1004204 52200 LeisCls-Contract Personne 420.00 INVOICE: 25.11
VENDOR TOTALS 1,841.00 YTD INVOICED 1,946.00 YTD PAID 420.00 178 KEY TERMITE & PEST CONTROL
136308 08/13/25 137910 80348 P 12/05/25 1003257 52215 PWFacLibCHPW Service Agrm 87.00 INVOICE: 376173
VENDOR TOTALS 748.00 YTD INVOICED 1,255.00 YTD PAID 87.00 89779 CLARENCE ROY KNICKMAN
136493 12/01/25 138101 80349 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 89818 KEN KNOTT
136494 12/01/25 138102 80350 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 2363 DAN LAMBERT
136495 12/01/25 138103 80351 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 92642 LANDSCAPE STRUCTURES
136329 10/14/25 137932 80352 P 12/05/25 1003200 52220 PWPksFacMaintMaint-Genera 1,023.39 INVOICE: INV-170955
VENDOR TOTALS 1,023.39 YTD INVOICED 1,023.39 YTD PAID 1,023.39

Page 41 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1677 LARRY WALKER ASSOCIATES, INC
136408 11/14/25 138012 260136 80353 P 12/05/25 6016103 52240 SwrSrcCtrl-Professional S 6,662.50 INVOICE: 00542.08-2
VENDOR TOTALS 9,353.25 YTD INVOICED 9,353.25 YTD PAID 6,662.50 3623 MICHAEL LARSEN
136496 12/01/25 138104 80354 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 25.12
VENDOR TOTALS 2,100.00 YTD INVOICED 2,100.00 YTD PAID 350.00 88214 SUE LARSON
136343 12/01/25 137946 80355 P 12/05/25 1004204 52200 LeisCls-Contract Personne 89.60 INVOICE: 25.11
VENDOR TOTALS 358.40 YTD INVOICED 403.20 YTD PAID 89.60 89 ROBERT LATA
136497 12/01/25 138105 80356 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 667 LONNIE LATHROP
136498 12/01/25 138106 80357 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 1617 LAWSON PRODUCTS INC
136331 10/31/25 137934 80358 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 562.63 INVOICE: 9312949644
VENDOR TOTALS 1,321.47 YTD INVOICED 1,321.47 YTD PAID 562.63 87793 TY LEWIS
136499 12/01/25 138107 80359 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.12
VENDOR TOTALS 2,314.20 YTD INVOICED 2,314.20 YTD PAID 385.70 3109 JENNIFER LOEWEN
136344 12/01/25 137947 80360 P 12/05/25 1004204 52200 LeisCls-Contract Personne 2,541.00 INVOICE: 25.11
VENDOR TOTALS 13,531.00 YTD INVOICED 16,572.50 YTD PAID 2,541.00 242 MIKE MAASER
136500 12/01/25 138108 80361 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.12

Page 42 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,314.20 YTD INVOICED 2,314.20 YTD PAID 385.70 3003 WELLS FARGO
136401 12/01/25 138005 80362 P 12/05/25 100 21140 GenFnd-HSA-HOB Voluntary 2,270.82 INVOICE: 164592
VENDOR TOTALS 13,624.92 YTD INVOICED 13,624.92 YTD PAID 2,270.82 2166 MARK'S TIRE SERVICE, INC
136271 10/20/25 137873 80363 P 12/05/25 1253120 52241 FleetMaintOutside Svc-Veh 55.00 INVOICE: 82421
136272 10/27/25 137874 80363 P 12/05/25 1253120 52241 FleetMaintOutside Svc-Veh 103.26 INVOICE: 82557
136273 10/31/25 137875 80363 P 12/05/25 1253120 52241 FleetMaintOutside Svc-Veh 994.80 INVOICE: 82671
VENDOR TOTALS 3,743.29 YTD INVOICED 8,477.94 YTD PAID 1,153.06 4323 MARTIN MARIETTA MATERIALS, INC
136381 11/11/25 137985 80364 P 12/05/25 1003300 52220 StMaint-Maint-General R&M 648.14 INVOICE: 47845627
VENDOR TOTALS 9,496.76 YTD INVOICED 10,350.07 YTD PAID 648.14 4190 DAVID MC CUE
136501 12/01/25 138109 80365 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.12
VENDOR TOTALS 2,002.20 YTD INVOICED 2,002.20 YTD PAID 333.70 100 CRUZ MENDOZA
136330 11/20/25 137933 80366 P 12/05/25 1253120 52263 FleetMaint-Boot & Tool Al 130.49 INVOICE: WR26PWD-066
VENDOR TOTALS 130.49 YTD INVOICED 130.49 YTD PAID 130.49 3879 MIDWEST TAPE
136396 11/10/25 138000 80367 P 12/05/25 1004106 52153 LibYthSvcs-Youth-Audio/Vi 51.39 INVOICE: 508009718
136397 11/17/25 138001 80367 P 12/05/25 1004106 52153 LibYthSvcs-Youth-Audio/Vi 65.53 INVOICE: 508034864
136398 11/10/25 138002 80367 P 12/05/25 1004106 52153 LibYthSvcs-Youth-Audio/Vi 115.03 INVOICE: 508009716
VENDOR TOTALS 3,292.91 YTD INVOICED 5,345.47 YTD PAID 231.95 101 TERRY MINSHULL
136502 12/01/25 138110 80368 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 25.12

Page 43 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:120525 TO FISCAL 2026/06 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 900.00 YTD INVOICED 900.00 YTD PAID 150.00 3541 MNS ENGINEERS, INC
136333 09/16/25 137936 80369 P 12/05/25 1007151 52242 CDBldg-Ext Plan Check Ser 2,035.00 INVOICE: 91309
VENDOR TOTALS 40,007.50 YTD INVOICED 112,075.11 YTD PAID 2,035.00 82059 ED MOLDREM
136503 12/01/25 138111 80370 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 547 DOUG MONN
136504 12/01/25 138112 80371 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 3607 DOLORES M. MORA
136505 12/01/25 138113 80372 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 2155 LORI MORGAN
136506 12/01/25 138114 80373 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 91567 ROBERT MORROW
136507 12/01/25 138115 80374 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.12
VENDOR TOTALS 1,970.58 YTD INVOICED 1,970.58 YTD PAID 333.70 88406 TIMOTHY MURPHY
136508 12/01/25 138116 80375 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 1569 BARBARA NAFTEL
136509 12/01/25 138117 80376 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00

Page 44 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 196 NAPA AUTO PARTS
136238 11/18/25 137840 80377 P 12/05/25 1004307 52220 BarneyPark-Maintenance-Ge 21.10 INVOICE: 333271
VENDOR TOTALS 11,416.49 YTD INVOICED 15,764.52 YTD PAID 21.10 377 JOHN NELSON
136510 12/01/25 138118 80378 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 25.12
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 50.00 2760 NERELLI WELDING INC
136304 10/14/25 137906 80379 P 12/05/25 1253120 52241 FleetMaintOutside Svc-Veh 1,500.00 INVOICE: 3381
VENDOR TOTALS 1,965.00 YTD INVOICED 1,965.00 YTD PAID 1,500.00 3920 NEW TIMES
136252 11/13/25 137854 80380 P 12/05/25 1007151 52131 BldgPrmts-Legal Notices & 62.00 INVOICE: 386625
136252 11/13/25 137854 80380 P 12/05/25 1002250 52131 ESAdmin-Legal Notices and 62.00 INVOICE: 386625
136332 11/27/25 137935 80380 P 12/05/25 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 248.00 INVOICE: 387102
VENDOR TOTALS 5,071.00 YTD INVOICED 6,002.00 YTD PAID 372.00 3654 JUDY O'NEAL
136512 12/01/25 138120 80381 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 2396 OASIS ASSOCIATES, INC
136410 11/13/25 138015 80382 P 12/05/25 406 23046 CustDep-Planning Proj Dep 360.00 INVOICE: A25-16867
VENDOR TOTALS 8,482.67 YTD INVOICED 18,731.37 YTD PAID 360.00 2604 MICHAEL J. OBERNDORFER
136511 12/01/25 138119 80383 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.12
VENDOR TOTALS 2,210.20 YTD INVOICED 2,210.20 YTD PAID 385.70 4818 ONESOURCE DISTRIBUTORS LLC
136258 11/19/25 137860 80384 P 12/05/25 6029101 54540 PW039 CapEx-Equipment-Furniture 191.19 INVOICE: S008126746
136259 09/29/25 137861 80384 P 12/05/25 6023601 52210 Airport-Facilities R&M 83.88 INVOICE: S008049620.001

Page 45 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136297 07/30/25 137899 80384 P 12/05/25 1003266 52220 PWFacMaintCentPKGeneral R 75.24 INVOICE: S007999011.001
VENDOR TOTALS 2,834.01 YTD INVOICED 3,024.98 YTD PAID 350.31 2746 DAVID OPFERMAN
136513 12/01/25 138121 80385 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 463.99 INVOICE: 25.12
VENDOR TOTALS 2,783.94 YTD INVOICED 2,783.94 YTD PAID 463.99 89840 DAVID OPHEIM
136514 12/01/25 138122 80386 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.12
VENDOR TOTALS 2,476.20 YTD INVOICED 2,476.20 YTD PAID 412.70 112 ROGER OXBORROW
136515 12/01/25 138123 80387 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
136418 11/14/25 138023 80229 M 12/05/25 1003302 52164 StTrees-Utilities-Electri 211.82 INVOICE: 1000914661-25.10
136425 11/13/25 138033 80231 M 12/05/25 1004310 52164 LarryMoore-Utilities-Elec 44.77 INVOICE: 7626088984-25.10
136425 11/13/25 138033 80231 M 12/05/25 1004302 52164 CityPark-Utilities-Electr 1,130.91 INVOICE: 7626088984-25.10
136425 11/13/25 138033 80231 M 12/05/25 1004303 52164 PioneerPrk-Utilities-Elec 386.78 INVOICE: 7626088984-25.10
136425 11/13/25 138033 80231 M 12/05/25 1004305 52164 RbnsField-Utilities-Elect 192.31 INVOICE: 7626088984-25.10
136425 11/13/25 138033 80231 M 12/05/25 1004304 52164 SherwPark-Utilities-Elect 259.19 INVOICE: 7626088984-25.10
136425 11/13/25 138033 80231 M 12/05/25 1004306 52164 NeighbPrks-Utilities-Elec 154.60 INVOICE: 7626088984-25.10
136425 11/13/25 138033 80231 M 12/05/25 1004307 52164 BarneyPark-Utilities-Elec 30,904.61 INVOICE: 7626088984-25.10
136425 11/13/25 138033 80231 M 12/05/25 1004301 52164 CentPark-Utilities-Electr 912.58 INVOICE: 7626088984-25.10
136425 11/13/25 138033 80231 M 12/05/25 1004308 52164 UptownPark-Utilities-Elec 85.68 INVOICE: 7626088984-25.10
136425 11/13/25 138033 80231 M 12/05/25 1003259 52164 PWFacSenCtr-Utilities-Ele 245.64 INVOICE: 7626088984-25.10
136425 11/13/25 138033 80231 M 12/05/25 1003257 52164 PWFacLibCHUtilities-Elect 5,840.63 INVOICE: 7626088984-25.10
136425 11/13/25 138033 80231 M 12/05/25 1003258 52164 PWFacPSC-Utilities-Electr 9,127.65 INVOICE: 7626088984-25.10
136425 11/13/25 138033 80231 M 12/05/25 1003260 52164 PWFacVetCtrUtilities-Elec 252.42

Page 46 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7626088984-25.10
VENDOR TOTALS 1,299,840.58 YTD INVOICED 1,725,689.89 YTD PAID 49,749.59 81882 PHYLLIS PASCALE
136516 12/01/25 138124 80388 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 51 PASO PRINTERS
136251 09/23/25 137853 80389 P 12/05/25 1007151 52120 BldgPrmts-Office Expense 287.10 INVOICE: 4972
136251 09/23/25 137853 80389 P 12/05/25 1007101 52120 CDPlng-Office Expense 95.70 INVOICE: 4972
136251 09/23/25 137853 80389 P 12/05/25 1007102 52120 CDEng-Office Expense 191.40 INVOICE: 4972
VENDOR TOTALS 1,112.52 YTD INVOICED 1,219.10 YTD PAID 574.20 1663 PASO ROBLES FORD
136261 10/15/25 137863 80390 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 82.10 INVOICE: 301292
136262 10/20/25 137864 80390 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 39.14 INVOICE: 301341
136263 10/28/25 137865 80390 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 937.36 INVOICE: 301462
VENDOR TOTALS 46,303.77 YTD INVOICED 49,487.86 YTD PAID 1,058.60 2938 PASO ROBLES ROLL-OFF INC
136279 11/06/25 137881 80391 P 12/05/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2951095
VENDOR TOTALS 15,020.58 YTD INVOICED 16,737.23 YTD PAID 266.46 83 PASO ROBLES SAFE AND LOCK
136361 08/01/25 137964 80392 P 12/05/25 6006002 52220 WtrTrtmnt-Maint-General R 350.33 INVOICE: 50662
136388 10/23/25 137992 80392 P 12/05/25 6006002 52220 WtrTrtmnt-Maint-General R 378.55 INVOICE: 50925
VENDOR TOTALS 2,008.50 YTD INVOICED 2,223.17 YTD PAID 728.88 2465 PASO ROBLES DESTINATION
136250 11/21/25 137852 80393 P 12/05/25 1001370 52240 EconDevel-ProfessiService 4,050.00 INVOICE: 652
VENDOR TOTALS 524,400.61 YTD INVOICED 856,935.07 YTD PAID 4,050.00 83523 STEVEN PERKINS

Page 47 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136517 12/01/25 138125 80394 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 2183 JOHN T. PRICKETT
136518 12/01/25 138126 80395 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 395.09 INVOICE: 25.12
VENDOR TOTALS 2,021.34 YTD INVOICED 2,021.34 YTD PAID 395.09 610 PRW STEEL SUPPLY
136312 10/27/25 137914 80396 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 91.35 INVOICE: 447535
136421 11/21/25 138026 80396 P 12/05/25 1004307 52220 BarneyPark-Maintenance-Ge 219.94 INVOICE: 448362
VENDOR TOTALS 873.08 YTD INVOICED 1,002.59 YTD PAID 311.29 3642 QUAGLINO ROOFING
136298 10/31/25 137900 80397 P 12/05/25 1003266 52220 PWFacMaintCentPKGeneral R 3,150.00 INVOICE: 7342
VENDOR TOTALS 3,150.00 YTD INVOICED 3,150.00 YTD PAID 3,150.00 1111 QUINN COMPANY
136366 11/21/25 137969 80398 P 12/05/25 6006002 52220 WtrTrtmnt-Maint-General R 391.50 INVOICE: PC930021039
VENDOR TOTALS 5,308.78 YTD INVOICED 5,308.78 YTD PAID 391.50 89785 CRAIG RAMBO
136519 12/01/25 138127 80399 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.12
VENDOR TOTALS 2,788.20 YTD INVOICED 2,788.20 YTD PAID 464.70 415 JOE RAMIREZ
136520 12/01/25 138128 80400 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.12
VENDOR TOTALS 2,002.20 YTD INVOICED 2,002.20 YTD PAID 333.70 85143 RECOGNITION WORKS
136249 09/08/25 137851 80401 P 12/05/25 1007151 52120 BldgPrmts-Office Expense 15.65 INVOICE: 479168
136249 09/08/25 137851 80401 P 12/05/25 1007101 52120 CDPlng-Office Expense 7.81 INVOICE: 479168
136249 09/08/25 137851 80401 P 12/05/25 1007102 52120 CDEng-Office Expense 7.81 INVOICE: 479168

Page 48 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:120525 TO FISCAL 2026/06 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 19,788.27 YTD INVOICED 19,912.25 YTD PAID 31.27 3937 RENEWELL FLEET SERVICE
136264 10/15/25 137866 80402 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 986.67 INVOICE: 8118
136265 10/08/25 137867 80402 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 1,034.83 INVOICE: 8027
136266 10/02/25 137868 80402 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 401.23 INVOICE: 7956
VENDOR TOTALS 11,424.81 YTD INVOICED 11,424.81 YTD PAID 2,422.73 318 ANN ROBB
136521 12/01/25 138129 80403 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 4502 PAUL E. ROCKWELL
136299 10/31/25 137901 80404 P 12/05/25 1003257 52220 PWFacLibCHGeneral R&M 382.50 INVOICE: 16459
VENDOR TOTALS 1,207.50 YTD INVOICED 1,730.00 YTD PAID 382.50 135 ROBERT ROGERS
136522 12/01/25 138130 80405 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.12
VENDOR TOTALS 2,002.20 YTD INVOICED 2,002.20 YTD PAID 333.70 88392 KENN ROTH
136523 12/01/25 138131 80406 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
136256 11/20/25 137858 80407 P 12/05/25 6023601 52253 Airport-Permit Fees 306.36 INVOICE: 24879
VENDOR TOTALS 21,716.67 YTD INVOICED 25,939.87 YTD PAID 306.36 89873 MARLAINE SANDERS
136524 12/01/25 138132 80408 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 2142 CHRISTINA SCARSELLA
136347 12/01/25 137950 80409 P 12/05/25 1004204 52200 LeisCls-Contract Personne 182.00

Page 49 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.11
VENDOR TOTALS 2,152.50 YTD INVOICED 2,285.50 YTD PAID 182.00 94987 LOUIS SCHMITZ
136525 12/01/25 138133 80410 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 25.12
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 100.00 4311 SCP DISTRIBUTORS LLC
136276 11/06/25 137878 80411 P 12/05/25 1003255 52220 PWFacMuniPool-General R&M 40.00 INVOICE: AX188619
VENDOR TOTALS 335.92 YTD INVOICED 839.98 YTD PAID 40.00 88949 SENIOR VOLUNTEER SERVICES
136379 11/01/25 137983 260021 80412 P 12/05/25 1004205 52240 SnrCtzn-Professional Serv 4,890.78 INVOICE: 5623
136379 11/01/25 137983 260021 80412 P 12/05/25 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5623
VENDOR TOTALS 29,853.90 YTD INVOICED 29,853.90 YTD PAID 5,970.78 1509 THE SHERWIN-WILLIAMS CO., INC.
136311 11/18/25 137913 80413 P 12/05/25 1003302 52220 StTrees-Maintenance-Gen R 14.78 INVOICE: 9733-7
136372 11/19/25 137975 80413 P 12/05/25 6006001 52220 WtrProd-Maintenance-Gen R 91.22 INVOICE: 9313-1
VENDOR TOTALS 3,140.41 YTD INVOICED 5,992.14 YTD PAID 106.00 3774 MARIE SHIELDS
136526 12/01/25 138134 80414 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 4759 TED JACOBSON
136341 12/01/25 137944 80415 P 12/05/25 1004204 52200 LeisCls-Contract Personne 1,421.00 INVOICE: 25.11
VENDOR TOTALS 6,959.88 YTD INVOICED 8,114.88 YTD PAID 1,421.00 1069 GARY SILVEIRA
136527 12/01/25 138135 80416 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 4607 SILVER FOX LANDSCAPE

Page 50 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136294 11/17/25 137896 80417 P 12/05/25 3085063 52220 Maintenance-General R&M 166.01 INVOICE: 5136
136294 11/17/25 137896 80417 P 12/05/25 3085005 52220 Maintenance-General R&M 700.00 INVOICE: 5136
VENDOR TOTALS 91,820.89 YTD INVOICED 93,929.89 YTD PAID 866.01 4252 SITEONE LANDSCAPE SUPPLY
136283 11/05/25 137885 80418 P 12/05/25 3085069B 52220 Maintenance-General R&M 112.34 INVOICE: 160358468-001
136350 11/13/25 137953 80418 P 12/05/25 1003300 52220 StMaint-Maint-General R&M 86.65 INVOICE: 160618711-001
VENDOR TOTALS 42,459.59 YTD INVOICED 44,992.79 YTD PAID 198.99 91555 CHRIS SLATER
136528 12/01/25 138136 80419 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 5135 COUNTY OF SAN LUIS OBISPO
136427 12/03/25 138035 80420 P 12/05/25 412 23031 PD Asset Forfeiture 372.00 INVOICE: WR26AS-037
136428 12/03/25 138036 80421 P 12/05/25 412 23031 PD Asset Forfeiture 356.66 INVOICE: WR26AS-038
136429 12/03/25 138037 80422 P 12/05/25 412 23031 PD Asset Forfeiture 365.80 INVOICE: WR26AS-039
VENDOR TOTALS 2,203.27 YTD INVOICED 2,203.27 YTD PAID 1,094.46 4303 PAUL SLOAN
136415 11/25/25 138020 80423 P 12/05/25 1001370 52260 EconDevel-Travel and Trai 228.62 INVOICE: WR26CM-002
VENDOR TOTALS 350.56 YTD INVOICED 350.56 YTD PAID 228.62 5113 SNYDER AND SONS LANDSCAPES, INC
136291 11/05/25 137893 80424 P 12/05/25 3085058 52220 Maintenance-General R&M 520.00 INVOICE: 3268
136291 11/05/25 137893 80424 P 12/05/25 3085069C 52220 Maintenance-General R&M 357.50 INVOICE: 3268
136291 11/05/25 137893 80424 P 12/05/25 3085047 52220 Maintenance-General R&M 260.00 INVOICE: 3268
136291 11/05/25 137893 80424 P 12/05/25 3085069D 52220 Maintenance-General R&M 260.00 INVOICE: 3268
136291 11/05/25 137893 80424 P 12/05/25 3085056 52220 Maintenance-General R&M 390.00 INVOICE: 3268
VENDOR TOTALS 27,592.48 YTD INVOICED 27,592.48 YTD PAID 1,787.50

Page 51 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4387 LORENZO SOTO ACOSTA
136348 12/01/25 137951 80425 P 12/05/25 1004204 52200 LeisCls-Contract Personne 315.00 INVOICE: 25.11
VENDOR TOTALS 4,718.00 YTD INVOICED 5,096.00 YTD PAID 315.00 94575 SOUTHWEST VALVE LLC
136352 11/18/25 137955 80426 P 12/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 2,713.66 INVOICE: 57989B45048
VENDOR TOTALS 2,713.66 YTD INVOICED 2,713.66 YTD PAID 2,713.66 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
136400 11/25/25 138004 80427 P 12/05/25 6006001 52123 WtrProd-Dues-Subscription 100.00 INVOICE: WR26UTIL-073
VENDOR TOTALS 2,034.00 YTD INVOICED 2,034.00 YTD PAID 100.00 141 STEVE SCHMIDT TOPSOIL, INC.
136239 09/02/25 137841 80428 P 12/05/25 1004306 52220 NeighbPrks-Maintenance-Ge 116.90 INVOICE: 716
VENDOR TOTALS 306.73 YTD INVOICED 306.73 YTD PAID 116.90 2945 DEBORAH STEVENS
136349 12/01/25 137952 80429 P 12/05/25 1004204 52200 LeisCls-Contract Personne 100.80 INVOICE: 25.11
VENDOR TOTALS 1,360.80 YTD INVOICED 1,663.20 YTD PAID 100.80 201 PAM STEWART
136529 12/01/25 138137 80430 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 4415 A SUPERIOR CRANE LLC
136386 11/20/25 137990 80431 P 12/05/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 660.00 INVOICE: 2995
VENDOR TOTALS 660.00 YTD INVOICED 660.00 YTD PAID 660.00 82041 JON TATRO
136530 12/01/25 138138 80432 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 2015 TECHNICAL SYSTEMS, INC
136362 11/18/25 137965 80433 P 12/05/25 6006002 52220 WtrTrtmnt-Maint-General R 630.00 INVOICE: T25-057A-002

Page 52 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:120525 TO FISCAL 2026/06 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 630.00 YTD INVOICED 630.00 YTD PAID 630.00 4110 VICTORIA TEETER
136399 12/01/25 138003 80434 P 12/05/25 1004213 52265 Aquatics-Tuition Reimburs 1,740.00 INVOICE: WR26AS-035
VENDOR TOTALS 1,740.00 YTD INVOICED 1,740.00 YTD PAID 1,740.00 91633 DAVID TICE
136531 12/01/25 138139 80435 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
136532 12/01/25 138140 80436 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.12
VENDOR TOTALS 2,476.20 YTD INVOICED 2,476.20 YTD PAID 412.70 414 DAVID TORRES
136533 12/01/25 138141 80437 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 2259 MARY CARMEN TORRES
136345 12/01/25 137948 80438 P 12/05/25 1004204 52200 LeisCls-Contract Personne 151.20 INVOICE: 25.11
VENDOR TOTALS 1,310.40 YTD INVOICED 1,360.80 YTD PAID 151.20 86547 TRAILER BARN
136270 10/17/25 137872 80439 P 12/05/25 1253120 52226 FleetMaint-Maint-Vehicles 14.44 INVOICE: 35168
VENDOR TOTALS 1,807.67 YTD INVOICED 10,607.67 YTD PAID 14.44 84028 DARIN TRAVERSO, R.C.E.
136319 09/12/25 137922 260077 80440 P 12/05/25 1007151 52242 CDBldg-Ext Plan Check Ser 1,653.00 INVOICE: PR-285
136320 10/07/25 137923 260077 80440 P 12/05/25 1007151 52242 CDBldg-Ext Plan Check Ser 583.50 INVOICE: PR-285.1
136321 10/20/25 137924 260077 80440 P 12/05/25 1007151 52242 CDBldg-Ext Plan Check Ser 291.75 INVOICE: PR-285.2
136322 10/06/25 137925 260077 80440 P 12/05/25 1007151 52242 CDBldg-Ext Plan Check Ser 680.75 INVOICE: PR-286
VENDOR TOTALS 4,765.00 YTD INVOICED 5,932.00 YTD PAID 3,209.00

Page 53 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4739 SOCIETY CUISINE LLC
136422 12/02/25 138027 80441 P 12/05/25 1001100 52120 CC-Office Expense 299.06 INVOICE: 2983
VENDOR TOTALS 299.06 YTD INVOICED 299.06 YTD PAID 299.06 87946 UNITED STAFFING ASSOCIATES
136376 11/26/25 137980 80442 P 12/05/25 1001420 51240 HR-Temp Agency Services 1,194.38 INVOICE: 260996
136378 11/12/25 137982 80442 P 12/05/25 1007151 51240 BldgPrmts-Temp Agency Ser 2,812.89 INVOICE: 260390
VENDOR TOTALS 89,325.31 YTD INVOICED 95,491.23 YTD PAID 4,007.27 87698 UNIVAR SOLUTIONS USA INC
136353 11/17/25 137956 80443 P 12/05/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,024.00 INVOICE: 53484912
VENDOR TOTALS 138,904.66 YTD INVOICED 158,027.13 YTD PAID 4,024.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
136393 11/03/25 137997 80444 P 12/05/25 6006002 52140 WtrTrtmnt-Laboratory Supp 359.14 INVOICE: INV00874778
136432 10/21/25 138040 80444 P 12/05/25 6006002 52140 WtrTrtmnt-Laboratory Supp 2,036.81 INVOICE: INV00862532
VENDOR TOTALS 16,492.74 YTD INVOICED 19,460.44 YTD PAID 2,395.95 1006 WALTER USSERY
136534 12/01/25 138142 80445 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 221.00 INVOICE: 25.12
VENDOR TOTALS 1,326.00 YTD INVOICED 1,326.00 YTD PAID 221.00 92947 THERESA VARIANO
136535 12/01/25 138143 80446 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
136536 12/01/25 138144 80447 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 410.95 INVOICE: 25.12
VENDOR TOTALS 2,465.70 YTD INVOICED 2,465.70 YTD PAID 410.95 1892 VERIZON WIRELESS
136417 11/23/25 138022 80228 M 12/05/25 1002250 52124 ESAdmin-Cell Phone 20.02 INVOICE: 6129255659
136417 11/23/25 138022 80228 M 12/05/25 1122100 52124 PDAdmin-Cell Phone 80.04 INVOICE: 6129255659

Page 54 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136417 11/23/25 138022 80228 M 12/05/25 1122250 52124 ESAdmin-Cell Phone 20.02 INVOICE: 6129255659
136417 11/23/25 138022 80228 M 12/05/25 1123115 52124 PWAdmin-Cell Phone 260.26 INVOICE: 6129255659
136417 11/23/25 138022 80228 M 12/05/25 1126001 52124 WtrProd-Cell Phone 169.86 INVOICE: 6129255659
136417 11/23/25 138022 80228 M 12/05/25 1127102 52124 CDEng-Cell Phone 63.31 INVOICE: 6129255659
136417 11/23/25 138022 80228 M 12/05/25 1127151 52124 BldgPrmts-Cell Phone 80.08 INVOICE: 6129255659
VENDOR TOTALS 56,654.04 YTD INVOICED 70,601.56 YTD PAID 693.59 157 VESTIS SERVICES LLC
136328 10/31/25 137931 80448 P 12/05/25 1003250 52167 PWMaintAdminUniform/Laund 380.68 INVOICE: 154038600-25.10
136328 10/31/25 137931 80448 P 12/05/25 1253120 52167 FleetMaint-Uniform/Laundr 441.72 INVOICE: 154038600-25.10
136328 10/31/25 137931 80448 P 12/05/25 1003257 52167 PWFacLibCHUniform/Laundry 58.26 INVOICE: 154038600-25.10
136328 10/31/25 137931 80448 P 12/05/25 1003250 52167 PWMaintAdminUniform/Laund 661.13 INVOICE: 154038600-25.10
136328 10/31/25 137931 80448 P 12/05/25 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-25.10
136328 10/31/25 137931 80448 P 12/05/25 1003266 52167 PWFacMaintCentPUniform/La 719.28 INVOICE: 154038600-25.10
136328 10/31/25 137931 80448 P 12/05/25 1003260 52167 PWFacVetCtrUniform/Laundr 30.00 INVOICE: 154038600-25.10
136328 10/31/25 137931 80448 P 12/05/25 1003259 52167 PWFacSenCtr-Uniform/Laund 62.48 INVOICE: 154038600-25.10
VENDOR TOTALS 16,431.07 YTD INVOICED 20,379.22 YTD PAID 2,459.30 4554 VINEYARD MECHANICAL SERVICES
136301 11/04/25 137903 80449 P 12/05/25 1003266 52220 PWFacMaintCentPKGeneral R 1,610.70 INVOICE: 7658
VENDOR TOTALS 53,308.11 YTD INVOICED 53,308.11 YTD PAID 1,610.70 3867 VITAL RECORDS HOLDING, LLC
136412 10/31/25 138017 80450 P 12/05/25 1007101 52121 CDPlng-Storage 162.74 INVOICE: 5646759
136413 10/31/25 138018 80450 P 12/05/25 1007101 52121 CDPlng-Storage 292.83 INVOICE: 5598185
VENDOR TOTALS 6,930.48 YTD INVOICED 9,751.99 YTD PAID 455.57 93360 WATER SYSTEMS CONSULTING, INC
136318 07/31/25 137921 250275 80451 P 12/05/25 1007102 52242 CDDEng-Ext Plan Check Ser 715.00 INVOICE: 11432
136407 10/31/25 138011 260106 80452 P 12/05/25 6006001 52240 WtrProd-Professional Serv 3,925.00

Page 55 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:120525 TO FISCAL 2026/06 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: 11765
VENDOR TOTALS 58,953.75 YTD INVOICED 66,339.00 YTD PAID 4,640.00 81943 CLINT WENTER
136537 12/01/25 138145 80453 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 690 WESTERN JANITOR SUPPLY, INC
136257 11/19/25 137859 80454 P 12/05/25 6023601 52151 Airport-Janitorial Suppli 256.07 INVOICE: 226762
VENDOR TOTALS 13,508.88 YTD INVOICED 23,118.36 YTD PAID 256.07 820 LOIS WILLIAMS
136538 12/01/25 138146 80455 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 156 SHARON WILLIAMS
136539 12/01/25 138147 80456 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
136540 12/01/25 138148 80457 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.12
VENDOR TOTALS 2,526.00 YTD INVOICED 2,526.00 YTD PAID 421.00 4138 WM. B WITTMEYER
136541 12/01/25 138149 80458 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 88378 GAIL WOLFF
136542 12/01/25 138150 80459 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 860 MATTHEW WORLEY
136543 12/01/25 138151 80460 P 12/05/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.12

Page 56 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/04/2025 16:57
User: NCarranza
Program ID: appdwarr

Page 36 ends

WARRANT #:120525 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 3526 YOUTH EVOLUTION ACTIVITIES
136346 12/01/25 137949 80461 P 12/05/25 1004204 52200 LeisCls-Contract Personne 1,059.10 INVOICE: 25.11
VENDOR TOTALS 6,162.80 YTD INVOICED 6,836.90 YTD PAID 1,059.10 REPORT TOTALS 708,113.84

COUNT AMOUNT
TOTAL PRINTED CHECKS 229 657,595.76
TOTAL MANUAL CHECKS 4 50,518.08
** END OF REPORT - Generated by Nayeli Carranza **

Page 57 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91862 AT&T
136637 11/15/25 138252 80471 P 12/12/25 1124203 52128 AdmnCentPk-Data Communica 548.22 INVOICE: 000024391721
136637 11/15/25 138252 80471 P 12/12/25 1123601 52128 Airport-Data Communicatio 548.22 INVOICE: 000024391721
136637 11/15/25 138252 80471 P 12/12/25 1122250 52128 ESAdmin-Data Communicatio 1,096.44 INVOICE: 000024391721
136637 11/15/25 138252 80471 P 12/12/25 1123115 52128 PWAdmin-Data Communicatio 274.11 INVOICE: 000024391721
136637 11/15/25 138252 80471 P 12/12/25 1124105 52128 LibAdmin-Data Communicati 54.82 INVOICE: 000024391721
136637 11/15/25 138252 80471 P 12/12/25 1124311 52128 MaintAdmin-Data Communica 219.29 INVOICE: 000024391721
136637 11/15/25 138252 80471 P 12/12/25 1123115 52128 PWAdmin-Data Communicatio 320.87 INVOICE: 000024391721
136637 11/15/25 138252 80471 P 12/12/25 1121350 52128 IT-Data Communications 240.65 INVOICE: 000024391721
136637 11/15/25 138252 80471 P 12/12/25 1121410 52128 ASAdmin-Data Communicatio 401.09 INVOICE: 000024391721
136651 12/04/25 138266 80471 P 12/12/25 1121350 52128 IT-Data Communications 223.54 INVOICE: 25.11
136651 12/04/25 138266 80471 P 12/12/25 1124105 52128 LibAdmin-Data Communicati 1,042.24 INVOICE: 25.11
136651 12/04/25 138266 80471 P 12/12/25 1122100 52128 PDAdmin-Data Communicatio 35.23 INVOICE: 25.11
136651 12/04/25 138266 80471 P 12/12/25 1122250 52128 ESAdmin-Data Communicatio 32.30 INVOICE: 25.11
136651 12/04/25 138266 80471 P 12/12/25 1126101 52128 SewerColl-Data Communicat 168.31 INVOICE: 25.11
136651 12/04/25 138266 80471 P 12/12/25 1126101 52128 SewerColl-Data Communicat 32.35 INVOICE: 25.11
136651 12/04/25 138266 80471 P 12/12/25 1126001 52128 WtrProd-Data Communicatio 65.62 INVOICE: 25.11
136651 12/04/25 138266 80471 P 12/12/25 1124105 52128 LibAdmin-Data Communicati 94.47 INVOICE: 25.11
136651 12/04/25 138266 80471 P 12/12/25 1122100 52128 PDAdmin-Data Communicatio 387.92 INVOICE: 25.11
136651 12/04/25 138266 80471 P 12/12/25 1122250 52128 ESAdmin-Data Communicatio 191.06 INVOICE: 25.11
VENDOR TOTALS 36,128.42 YTD INVOICED 42,973.64 YTD PAID 5,976.75 3472 AT&T
136760 11/24/25 138377 80466 M 12/12/25 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-25.12
VENDOR TOTALS 2,369.33 YTD INVOICED 2,369.33 YTD PAID 80.25 1421 AIRFLOW FILTER SERVICE, INC
136721 11/19/25 138337 80472 P 12/12/25 1253120 52241 FleetMaintOutside Svc-Veh 42.15 INVOICE: 82178

Page 58 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,587.55 YTD INVOICED 3,720.31 YTD PAID 42.15 2216 E&M ELECTRIC AND MACHINERY, INC
136561 11/18/25 138169 260189 80473 P 12/12/25 1126101 52205 SewerColl-MaintAnnualCont 955.00 INVOICE: 470505
VENDOR TOTALS 955.00 YTD INVOICED 1,505.00 YTD PAID 955.00 3301 AVILA TRAFFIC SAFETY
136559 11/20/25 138167 80474 P 12/12/25 1003304 52350 DrngMaint-Special Project 108.75 INVOICE: 25-2949.2
VENDOR TOTALS 621.40 YTD INVOICED 621.40 YTD PAID 108.75 94505 BEAR ELECTRICAL SOLUTIONS
136588 10/31/25 138196 260145 80475 P 12/12/25 1003300 52227 StMaint-Maint-Traffic Sig 5,699.00 INVOICE: 28526
136589 10/31/25 138197 260145 80475 P 12/12/25 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 28411
VENDOR TOTALS 26,951.00 YTD INVOICED 46,161.00 YTD PAID 9,664.00 5132 JILL BECK
136758 07/28/25 138375 80476 P 12/12/25 1004105 52260 LibAdmin-Travel and Train 64.92 INVOICE: TMA 26-069 FA
VENDOR TOTALS 411.00 YTD INVOICED 411.00 YTD PAID 64.92 93078 BEST BEST & KRIEGER LLP
136771 11/12/25 138388 80477 P 12/12/25 1001200 59850 CA-IDC Offset Legal Fees -203,216.53 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1121350 52850 IT-IDC Legal Fees 81.12 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1019101 54520 C0259 Imprvmnts Other Than Buil 85.50 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1013266 52220 C0256 Maintenance-General R&M 85.50 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1019101 54540 C0245 CapEx-Equipment-Furniture 108.00 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1001401 52850 AcctgFinan-IDC Legal Fees 186.37 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 6126200 52850 UTLSW-IDC Legal Fees 265.20 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1004311 52850 ParksAdmin-IDC Legal Fees 386.62 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1013200 52220 C0251 Maintenance-General R&M 541.50 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 6016103 52850 SwrSrcCtrl-IDC Legal Fees 638.12 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 100 45060 GenFnd-Sale Of Surplus Pr 650.52

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1004102 52850 LibCircReg-IDC Legal Fees 812.24 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1004414 52850 HomelessSvc-IDC Legal Fee 1,058.62 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1002100 52850 PDAdmin-IDC Legal Fees 1,356.22 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1003115 52850 PWAdmin-IDC Legal Fees 1,770.00 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1011350 52850 C0154 CapEx-IDC Legal Fees 3,173.04 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1003100 52850 PWEngCapEx-IDC Legal Fees 3,510.79 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1002250 52850 ESAdmin-IDC Legal Fees 3,822.00 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1004203 52850 AdmnCentPk-IDC Legal Fees 3,881.02 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1001300 52850 CMO-IDC Legal Fees 4,044.70 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1001100 52850 CC-IDC Legal Fees 6,037.29 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 6006004 52850 GWtrSGMA-IDC Legal Fees 6,315.20 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 6023601 52850 Airport-IDC Legal Fees 8,393.32 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1007102 52850 CDEng-IDC Legal Fees 11,794.64 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1002140 52850 PDRecords-IDC Legal Fees 12,288.64 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1001340 52850 CtyClrk-IDC Legal Fees 19,006.30 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1001410 52850 ASAdmin-IDC Legal Fees 21,251.22 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1007101 52850 CDPlng-IDC Legal Fees 21,937.66 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1001420 52850 HR-IDC Legal Fees 29,839.57 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 6006001 52850 WtrProd-IDC Legal Fees 39,895.61 INVOICE: 25.10
136771 11/12/25 138388 80477 P 12/12/25 1001200 52250 CA-Legal Services 203,216.53 INVOICE: 25.10
VENDOR TOTALS 771,130.66 YTD INVOICED 1,499,568.45 YTD PAID 203,216.53 502 BIG CREEK LUMBER
136680 11/18/25 138296 80478 P 12/12/25 1003258 52220 PWFacPSC-General R&M 7.42 INVOICE: 2546044
136683 10/21/25 138299 80478 P 12/12/25 1003200 52220 PWPksFacMaintMaint-Genera 36.16 INVOICE: 2527983

Page 60 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,384.05 YTD INVOICED 2,473.66 YTD PAID 43.58 191 BLAKE'S, INC
136629 11/20/25 138243 80479 P 12/12/25 1003300 52220 StMaint-Maint-General R&M 247.78 INVOICE: 1687784
VENDOR TOTALS 5,244.63 YTD INVOICED 7,621.59 YTD PAID 247.78 4262 THE BLUEPRINTER
136679 11/30/25 138295 80480 P 12/12/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 67.47 INVOICE: 25-1800
136739 10/31/25 138355 80480 P 12/12/25 1002110 52122 PDPtrlOps-Copy-Printing 18.49 INVOICE: 25-1501
VENDOR TOTALS 9,300.35 YTD INVOICED 11,368.26 YTD PAID 85.96 1015 BORJON AUTO CENTER
136708 11/18/25 138324 80481 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 255.09 INVOICE: 24163
136710 11/14/25 138326 80481 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 135.80 INVOICE: 24112
VENDOR TOTALS 45,435.37 YTD INVOICED 45,435.37 YTD PAID 390.89 683 BRENNTAG PACIFIC, INC
136624 11/26/25 138238 80482 P 12/12/25 6016102 52150 SwrTrtmnt-Chemical Suppli 20,285.74 INVOICE: BPI566374
VENDOR TOTALS 47,502.82 YTD INVOICED 47,502.82 YTD PAID 20,285.74 5159 WILLIAM BRITTON
136759 12/01/25 138376 80483 P 12/12/25 6023601 52260 Airport-Travel and Traini 454.01 INVOICE: TMA 26-128
VENDOR TOTALS 454.01 YTD INVOICED 454.01 YTD PAID 454.01 1357 BUNYON BROS TREE SERVICE
136698 11/25/25 138314 80484 P 12/12/25 1003302 52220 StTrees-Maintenance-Gen R 1,800.00 INVOICE: 33347
VENDOR TOTALS 26,425.00 YTD INVOICED 28,700.00 YTD PAID 1,800.00 94470 BURT INDUSTRIAL SUPPLY
136544 12/03/25 138152 80485 P 12/12/25 6023601 52151 Airport-Janitorial Suppli 73.96 INVOICE: 173002
136628 11/21/25 138242 80485 P 12/12/25 1003300 52220 StMaint-Maint-General R&M 409.70 INVOICE: 172616
VENDOR TOTALS 36,500.88 YTD INVOICED 43,932.43 YTD PAID 483.66

Page 61 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
136747 11/19/25 138364 80486 P 12/12/25 6006001 52253 WtrProd-Permit Fees 900.80 INVOICE: WT26UTIL-074
VENDOR TOTALS 19,475.80 YTD INVOICED 36,176.80 YTD PAID 900.80 83132 CALIF STATE FRANCHISE TAX BOARD
136780 12/12/25 138399 80487 P 12/12/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 12.12.25
136781 12/12/25 138400 80488 P 12/12/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 12.12.25 #2
VENDOR TOTALS 2,048.45 YTD INVOICED 2,048.45 YTD PAID 100.00 3108 CAHOOTS CATERING
136569 11/21/25 138177 80489 P 12/12/25 1001100 52120 CC-Office Expense 128.33 INVOICE: 26234
VENDOR TOTALS 128.33 YTD INVOICED 128.33 YTD PAID 128.33 2538 CAL-COAST MACHINERY, INC
136707 10/23/25 138323 80490 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 82.00 INVOICE: 1007872
VENDOR TOTALS 1,754.01 YTD INVOICED 1,977.89 YTD PAID 82.00 3796 CANNON CORPORATION
136558 11/13/25 138166 220314 80491 P 12/12/25 1011350 54520 C0154 CapProj-ImprOther Than bl 322.50 INVOICE: 93767
VENDOR TOTALS 167,736.03 YTD INVOICED 194,686.26 YTD PAID 322.50 4401 CHARTER COMMUNICATIONS
136761 11/25/25 138378 80467 M 12/12/25 1121350 52128 IT-Data Communications 121.25 INVOICE: 0158370112525
136762 12/01/25 138379 80468 M 12/12/25 1121350 52128 IT-Data Communications 121.25 INVOICE: 0056889120125
VENDOR TOTALS 15,462.08 YTD INVOICED 18,614.18 YTD PAID 242.50 3377 CINTAS
136577 11/26/25 138185 80492 P 12/12/25 6016101 52167 SewerColl-Uniform/Laundry 108.38 INVOICE: 4251363650
136577 11/26/25 138185 80492 P 12/12/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 156.62 INVOICE: 4251363650
136740 11/07/25 138356 80492 P 12/12/25 1003300 52120 StMaint-Office Expense 31.67 INVOICE: 4249142743
136740 11/07/25 138356 80492 P 12/12/25 1003300 52167 StMaint-Uniform/Laundry 183.35 INVOICE: 4249142743

Page 62 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:121225 TO FISCAL 2026/06 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 18,943.05 YTD INVOICED 21,577.16 YTD PAID 480.02 87598 CINTAS FIRST AID & SAFETY
136660 10/24/25 138276 80493 P 12/12/25 1003266 52120 PWFacMaintCentPKOffice Ex 94.67 INVOICE: 8407852146
136661 10/24/25 138277 80493 P 12/12/25 1003200 52120 PWPksFacMaint-Office Expe 66.63 INVOICE: 5299240904
136662 10/31/25 138278 80493 P 12/12/25 1003257 52120 PWFacLibCHOffice Expense 67.45 INVOICE: 8407877724
136663 10/31/25 138279 80493 P 12/12/25 6006001 52120 WtrProd-Office Expense 154.24 INVOICE: 8407877937
VENDOR TOTALS 8,329.07 YTD INVOICED 9,539.27 YTD PAID 382.99 2729 COAST COUNTIES PETERBILT
136600 08/21/25 138210 80494 P 12/12/25 1253120 52241 FleetMaintOutside Svc-Veh 2,685.95 INVOICE: 0456010S
136704 11/06/25 138320 80494 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 107.49 INVOICE: 04505376P
136705 11/05/25 138321 80494 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 59.04 INVOICE: 04505327P
VENDOR TOTALS 8,433.03 YTD INVOICED 9,633.05 YTD PAID 2,852.48 86627 COAST EQUIPMENT COMPANY
136686 11/18/25 138302 80495 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 283.67 INVOICE: 83810
VENDOR TOTALS 53,018.78 YTD INVOICED 53,277.15 YTD PAID 283.67 92491 COFFMAN ASSOCIATES INC
136583 11/30/25 138191 250034 80496 P 12/12/25 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 19,715.00 INVOICE: 24MP11-17
VENDOR TOTALS 185,401.09 YTD INVOICED 265,153.37 YTD PAID 19,715.00 84858 COMPRESSED AIR SPECIALTIES,INC
136626 10/15/25 138240 80497 P 12/12/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 285.00 INVOICE: 00045236
VENDOR TOTALS 285.00 YTD INVOICED 285.00 YTD PAID 285.00 4493 COUNTRY ROSE PLANT & FLOWER CO.
136548 11/23/25 138156 80498 P 12/12/25 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000171
136570 11/24/25 138178 80498 P 12/12/25 1001300 52120 CMO-Office Expense 100.00 INVOICE: INV-000172
VENDOR TOTALS 1,250.00 YTD INVOICED 1,485.00 YTD PAID 160.00

Page 63 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 571 CULLIGAN WATER SERVICE
136563 11/30/25 138171 80499 P 12/12/25 6016102 52140 SwrTrtmnt-Laboratory Supp 90.00 INVOICE: 129474
136731 10/31/25 138347 80499 P 12/12/25 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 128421
VENDOR TOTALS 2,073.13 YTD INVOICED 2,793.51 YTD PAID 126.95 88346 DAVIS WATER CONDITIONING
136682 11/01/25 138298 80500 P 12/12/25 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 22078
136738 12/01/25 138354 80500 P 12/12/25 1001560 52120 NonDept-Office Expense 205.00 INVOICE: 22240
VENDOR TOTALS 2,310.00 YTD INVOICED 2,840.00 YTD PAID 385.00 476 DEEP BLUE INTEGRATION, INC.
136634 12/03/25 138248 80501 P 12/12/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 540.00 INVOICE: 221246
VENDOR TOTALS 825.60 YTD INVOICED 1,111.20 YTD PAID 540.00 2218 DELTA LIQUID ENERGY
136630 12/01/25 138244 80502 P 12/12/25 1003300 52132 StMaint-Fuel and Oil 35.56 INVOICE: 115471
136636 10/30/25 138251 80502 P 12/12/25 6016101 52132 SewerColl-Fuel and Oil 5.75 INVOICE: FC 20008-25.10
VENDOR TOTALS 894.98 YTD INVOICED 960.74 YTD PAID 41.31 94232 DISCOVERY BENEFITS
136779 12/12/25 138398 80503 P 12/12/25 100 21180 GenFnd-Accr Benef-Section 4,383.66 INVOICE: 12.12.25
VENDOR TOTALS 51,363.92 YTD INVOICED 51,363.92 YTD PAID 4,383.66 92136 DRIVE CUSTOMS
136718 11/18/25 138334 80504 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 1,969.69 INVOICE: 8345
136720 11/18/25 138336 80504 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 3,421.23 INVOICE: 8346
VENDOR TOTALS 11,301.26 YTD INVOICED 11,301.26 YTD PAID 5,390.92 4733 DYE'S MOBILE DIESEL SMOKE TESTING
136730 11/18/25 138346 80505 P 12/12/25 1253120 52241 FleetMaintOutside Svc-Veh 250.00 INVOICE: 897
VENDOR TOTALS 600.00 YTD INVOICED 750.00 YTD PAID 250.00 92938 ELITE MAINTENANCE & TREE SERVICE

Page 64 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136701 11/01/25 138317 80506 P 12/12/25 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09203795
136702 11/01/25 138318 80506 P 12/12/25 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09203794
136703 11/01/25 138319 260134 80506 P 12/12/25 3085008 52205 Maintenance-Annual Contra 12.34 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085009 52205 Maintenance-Annual Contra 91.33 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085043 52205 Maintenance-Annual Contra 7.74 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085044 52205 Maintenance-Annual Contra 221.87 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085049 52205 Maintenance-Annual Contra 1,306.82 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085059 52205 Maintenance-Annual Contra 318.33 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085068 52205 Maintenance-Annual Contra 466.27 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085074 52205 Maintenance-Annual Contra 159.17 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085081 52205 Maintenance-Annual Contra 161.40 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085088 52205 Maintenance-Annual Contra 578.16 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085098 52205 Maintenance-Annual Contra 710.66 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085102 52205 Maintenance-Annual Contra 93.24 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085106 52205 Maintenance-Annual Contra 475.92 INVOICE: 09203893
136703 11/01/25 138319 260134 80506 P 12/12/25 3085110 52205 Maintenance-Annual Contra 259.83 INVOICE: 09203893
VENDOR TOTALS 232,269.65 YTD INVOICED 306,664.61 YTD PAID 8,338.08 2243 FENCE FACTORY ATASCADERO
136557 11/20/25 138165 80507 P 12/12/25 1003300 52220 StMaint-Maint-General R&M 126.75 INVOICE: 569472
VENDOR TOTALS 126.75 YTD INVOICED 126.75 YTD PAID 126.75 85364 FERGUSON ENTERPRISES INC #1350
136656 11/06/25 138272 80508 P 12/12/25 1003258 52220 PWFacPSC-General R&M 78.03 INVOICE: 6337609
136657 11/04/25 138273 80508 P 12/12/25 1003200 52220 PWPksFacMaintMaint-Genera 57.82 INVOICE: 6330643
136658 10/23/25 138274 80508 P 12/12/25 1003258 52220 PWFacPSC-General R&M 10.09 INVOICE: 6308439
136659 10/22/25 138275 80508 P 12/12/25 1003258 52220 PWFacPSC-General R&M 221.11 INVOICE: 6306941
136717 11/20/25 138333 80508 P 12/12/25 1003266 52220 PWFacMaintCentPKGeneral R 50.01

Page 65 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:121225 TO FISCAL 2026/06 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: 6365537
VENDOR TOTALS 8,355.84 YTD INVOICED 11,300.31 YTD PAID 417.06 4173 FLIGHT LIGHT, INC
136545 12/02/25 138153 80509 P 12/12/25 6023601 52220 Airport-Maintenance-Gen R 578.81 INVOICE: 0103316-IN
VENDOR TOTALS 578.81 YTD INVOICED 578.81 YTD PAID 578.81 149 THE GAS COMPANY
136615 12/04/25 138226 80462 M 12/12/25 6016101 52161 SewerColl-Utilities-Gas 37.43 INVOICE: 25.11 #2
136615 12/04/25 138226 80462 M 12/12/25 1004301 52161 CentPark-Utilities-Gas 1,175.44 INVOICE: 25.11 #2
136615 12/04/25 138226 80462 M 12/12/25 1003252 52161 PWFacFS2-Utilities-Gas 97.25 INVOICE: 25.11 #2
136615 12/04/25 138226 80462 M 12/12/25 1003264 52161 PWFacMaintFS3-Utilities-G 74.07 INVOICE: 25.11 #2
136615 12/04/25 138226 80462 M 12/12/25 1003259 52161 PWFacSenCtr-Utilities-Gas 312.57 INVOICE: 25.11 #2
136615 12/04/25 138226 80462 M 12/12/25 1003260 52161 PWFacVetCtrUtilities-Gas 184.30 INVOICE: 25.11 #2
VENDOR TOTALS 55,886.99 YTD INVOICED 60,007.64 YTD PAID 1,881.06 2901 GHD INC.
136595 12/02/25 138204 260008 80510 P 12/12/25 1019101 54520 C0212 CapEx-ImprvmntsOthThBldgs 23,772.40 INVOICE: 380-0082220
VENDOR TOTALS 213,456.83 YTD INVOICED 278,502.21 YTD PAID 23,772.40 240 GRAINGER INC
136578 12/01/25 138186 80511 P 12/12/25 6016102 52140 SwrTrtmnt-Laboratory Supp 189.40 INVOICE: 9727730666
VENDOR TOTALS 4,630.19 YTD INVOICED 4,898.20 YTD PAID 189.40 4263 GRANITE CONSTRUCTION COMPANY
136611 11/30/25 138222 80512 P 12/12/25 1003100 52240 PWEngCapEx-Professional S 416.67 INVOICE: 3101383
VENDOR TOTALS 1,897,517.09 YTD INVOICED 2,267,233.28 YTD PAID 416.67 1549 GREAT WESTERN ALARM
136664 11/01/25 138280 80513 P 12/12/25 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 251004639101
136665 11/01/25 138281 80513 P 12/12/25 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 251004227101
136666 11/01/25 138282 80513 P 12/12/25 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 251003146101

Page 66 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136667 11/01/25 138283 80513 P 12/12/25 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 251004640101
136668 11/01/25 138284 80513 P 12/12/25 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 251000695101
136669 11/01/25 138285 80513 P 12/12/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 251001168101
136670 11/01/25 138286 80513 P 12/12/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 251001146101
136671 11/01/25 138287 80513 P 12/12/25 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 251001144101
136672 11/01/25 138288 80513 P 12/12/25 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 251000553101
136672 11/01/25 138288 80513 P 12/12/25 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 251000553101
136673 11/01/25 138289 80513 P 12/12/25 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 251000410101
136674 11/01/25 138290 80513 P 12/12/25 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 251000346101
136675 11/01/25 138291 80513 P 12/12/25 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 251000830101
VENDOR TOTALS 3,895.00 YTD INVOICED 5,162.50 YTD PAID 740.00 785 HACH CO
136719 09/25/25 138335 260115 80514 P 12/12/25 6006002 52220 WtrTrtmnt-Maint-General R 2,231.56 INVOICE: 14686131
VENDOR TOTALS 11,153.11 YTD INVOICED 11,153.11 YTD PAID 2,231.56 4751 HAZMAT RESOURCE, INC.
135417 09/09/25 136997 80515 P 12/12/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 910.77 INVOICE: 57381
VENDOR TOTALS 910.77 YTD INVOICED 910.77 YTD PAID 910.77 965 HDL SOFTWARE, LLC
136620 05/22/25 138234 80516 P 12/12/25 1121401 52205 AcctgFinan-Maint-AnnContr 10,172.75 INVOICE: SIN050624
136644 05/22/25 138259 80516 P 12/12/25 1121401 52205 AcctgFinan-Maint-AnnContr 399.12 INVOICE: SIN050623
VENDOR TOTALS 10,571.87 YTD INVOICED 10,571.87 YTD PAID 10,571.87 4261 IANNETTA FAMILY TRUST
136602 12/05/25 138213 80517 P 12/12/25 1003250 52145 PWFacMaintRents&Leases-St 28,495.80 INVOICE: WR26AS-041
VENDOR TOTALS 104,995.80 YTD INVOICED 104,995.80 YTD PAID 28,495.80 88362 INTERNATIONAL CODE COUNCIL
136621 10/14/25 138235 80518 P 12/12/25 1007151 52120 BldgPrmts-Office Expense 65.25

Page 67 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:121225 TO FISCAL 2026/06 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: 1002158291
VENDOR TOTALS 1,909.13 YTD INVOICED 1,909.13 YTD PAID 65.25 4100 INTERSTATE BATTERIES
136706 11/04/25 138322 80519 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 159.74 INVOICE: 10049635
VENDOR TOTALS 1,151.32 YTD INVOICED 1,324.37 YTD PAID 159.74 90355 INTERWEST CONSULTING GROUP INC.
136640 10/28/25 138255 260079 80520 P 12/12/25 1007151 52242 CDBldg-Ext Plan Check Ser 1,143.50 INVOICE: 2516097
136641 11/14/25 138256 260079 80520 P 12/12/25 1007151 52242 CDBldg-Ext Plan Check Ser 3,155.00 INVOICE: 2684317
VENDOR TOTALS 17,972.25 YTD INVOICED 27,780.25 YTD PAID 4,298.50 84385 J W DESIGN & CONSTRUCTION
136648 12/01/25 138263 80521 P 12/12/25 406 23040 CustDep-Customer Deposits 393,250.00 INVOICE: WR25CDD-051
VENDOR TOTALS 394,896.75 YTD INVOICED 394,896.75 YTD PAID 393,250.00 4934 J.CARROLL
136568 12/04/25 138176 80522 P 12/12/25 1003110 52240 E0022 CommEvntsProfessional Ser 764.08 INVOICE: 63768
VENDOR TOTALS 764.08 YTD INVOICED 1,908.27 YTD PAID 764.08 3572 J.P. MORGAN CHASE BANK
136652 12/05/25 138267 80465 M 12/12/25 1002140 52141 PDRcds-Credit Card Fees 132.20 INVOICE: 25.11
136652 12/05/25 138267 80465 M 12/12/25 1002200 52141 FirePrevention-CreditCard 173.67 INVOICE: 25.11
136652 12/05/25 138267 80465 M 12/12/25 1004105 52141 LibAdmin-Credit Card Fees 29.03 INVOICE: 25.11
136652 12/05/25 138267 80465 M 12/12/25 1001401 52141 AcctgFinan-Credit Card Fe 25.00 INVOICE: 25.11
136652 12/05/25 138267 80465 M 12/12/25 6001501 52141 UBWtr-Credit Card Fees 12.50 INVOICE: 25.11
136652 12/05/25 138267 80465 M 12/12/25 6011502 52141 UBSewer-Credit Card Fees 12.50 INVOICE: 25.11
VENDOR TOTALS 2,475.96 YTD INVOICED 2,475.96 YTD PAID 384.90 4527 JACOB GREEN AND ASSOCIATES INC.
136742 11/30/25 138358 80523 P 12/12/25 1001100 52240 CC-Professional Services 18,056.50 INVOICE: 3188
136743 08/31/25 138359 80523 P 12/12/25 1001100 52240 CC-Professional Services 2,695.00 INVOICE: 3095

Page 68 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,907.50 YTD INVOICED 22,907.50 YTD PAID 20,751.50 5076 JASON ADDISON SMITH CONSULTING SERVICES, INC
136638 10/06/25 138253 260092 80524 P 12/12/25 1007151 52242 CDBldg-Ext Plan Check Ser 8,274.63 INVOICE: PC7741
136639 11/08/25 138254 260092 80524 P 12/12/25 1007151 52242 CDBldg-Ext Plan Check Ser 5,779.50 INVOICE: PC7795
VENDOR TOTALS 35,087.63 YTD INVOICED 35,087.63 YTD PAID 14,054.13 54 J. B. DEWAR, INC
136722 11/24/25 138338 80525 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 137.58 INVOICE: 436907
VENDOR TOTALS 136,591.70 YTD INVOICED 175,927.39 YTD PAID 137.58 1696 JJ FISHER CONSTRUCTION INC
136647 09/30/25 138262 250164 80526 P 12/12/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 356,302.72 INVOICE: 5700
VENDOR TOTALS 1,085,893.98 YTD INVOICED 1,634,926.84 YTD PAID 356,302.72 4547 ANDREW JONES
136766 12/03/25 138383 80527 P 12/12/25 1253120 52263 FleetMaint-Boot & Tool Al 600.00 INVOICE: WR26PWD-074
VENDOR TOTALS 1,073.00 YTD INVOICED 1,073.00 YTD PAID 600.00 279 KPRL
136737 11/30/25 138353 80528 P 12/12/25 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 25110085
VENDOR TOTALS 1,800.00 YTD INVOICED 2,660.00 YTD PAID 360.00 4405 KIMLEY-HORN AND ASSOCIATES, INC,
136584 10/31/25 138192 250166 80529 P 12/12/25 1019101 54520 C0137 CapProj-Improvements NonB 12,838.09 INVOICE: 33972659
136586 08/31/25 138194 250166 80529 P 12/12/25 1019101 54520 C0137 CapProj-Improvements NonB 11,337.59 INVOICE: 33272537
VENDOR TOTALS 24,175.68 YTD INVOICED 80,533.72 YTD PAID 24,175.68 82931 KRITZ EXCAVATING & TRUCKING
136681 08/12/25 138297 80530 P 12/12/25 1003200 52220 PWPksFacMaintMaint-Genera 1,148.40 INVOICE: 210741
136684 08/15/25 138300 80530 P 12/12/25 1003200 52220 PWPksFacMaintMaint-Genera 1,148.40 INVOICE: 210754
136685 08/05/25 138301 80530 P 12/12/25 1003200 52220 PWPksFacMaintMaint-Genera 1,722.60 INVOICE: 15218

Page 69 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,823.86 YTD INVOICED 5,823.86 YTD PAID 4,019.40 1677 LARRY WALKER ASSOCIATES, INC
136590 11/14/25 138198 260135 80531 P 12/12/25 6016102 52240 SwrTrtmnt-Professional Sv 14,903.00 INVOICE: 00542.07-1
VENDOR TOTALS 24,256.25 YTD INVOICED 24,256.25 YTD PAID 14,903.00 2845 LINCOLN AQUATICS
136677 10/29/25 138293 80532 P 12/12/25 1003255 52220 PWFacMuniPool-General R&M 62.22 INVOICE: AX188499
VENDOR TOTALS 759.01 YTD INVOICED 1,255.05 YTD PAID 62.22 2586 LINDE GAS & EQUIPMENT INC.
136596 11/21/25 138206 80533 P 12/12/25 6006001 52133 WtrProd-Safety Equip/Supp 242.62 INVOICE: 53314141
136725 07/30/25 138341 80533 P 12/12/25 1003255 52150 PWFacMuniPoolChemical Sup 709.91 INVOICE: 51208018
136726 07/22/25 138342 80533 P 12/12/25 1003254 52150 PWFacCentPoolChemical Sup 638.78 INVOICE: 50994164
136727 09/23/25 138343 80533 P 12/12/25 1003255 52150 PWFacMuniPoolChemical Sup 652.10 INVOICE: 52176468
136763 07/10/25 138380 80533 P 12/12/25 1003254 52150 PWFacCentPoolChemical Sup 1,293.07 INVOICE: 50831152
VENDOR TOTALS 4,696.00 YTD INVOICED 7,012.59 YTD PAID 3,536.48 4632 LOS ANGELES CHRISTMAS LIGHT INSTALLERS INC
136592 12/02/25 138200 260045 80534 P 12/12/25 1003110 52240 PW018 CommEvntsProfessional Ser 90,316.71 INVOICE: 1137
VENDOR TOTALS 149,812.47 YTD INVOICED 149,812.47 YTD PAID 90,316.71 4323 MARTIN MARIETTA MATERIALS, INC
136631 11/26/25 138245 80535 P 12/12/25 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 48005062
136632 11/25/25 138246 80535 P 12/12/25 1003300 52220 StMaint-Maint-General R&M 245.05 INVOICE: 47993488
VENDOR TOTALS 9,988.02 YTD INVOICED 10,841.33 YTD PAID 491.26 86764 MILLER EVENT MANAGEMENT, INC
136556 12/01/25 138164 80536 P 12/12/25 1002110 52240 PDPtrlOps-Professional Sv 325.00 INVOICE: 035130
136556 12/01/25 138164 80536 P 12/12/25 1003110 52240 E0021 CommEventProfessional Ser 325.00 INVOICE: 035130
VENDOR TOTALS 7,158.13 YTD INVOICED 7,158.13 YTD PAID 650.00

Page 70 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2005 CHARLIE MOLONEY
136603 11/25/25 138214 80537 P 12/12/25 1007151 52260 BldgPrmts-Travel and Trai 53.20 INVOICE: 25.12
VENDOR TOTALS 787.40 YTD INVOICED 787.40 YTD PAID 53.20 196 NAPA AUTO PARTS
136565 11/24/25 138173 80538 P 12/12/25 6016102 52132 SwrTrtmnt-Fuel and Oil 55.85 INVOICE: 334275
136767 10/31/25 138384 80539 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 2,166.57 INVOICE: 22177056-25.10
VENDOR TOTALS 13,638.91 YTD INVOICED 17,986.94 YTD PAID 2,222.42 3920 NEW TIMES
136597 12/04/25 138207 80540 P 12/12/25 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 248.00 INVOICE: 387361
VENDOR TOTALS 5,319.00 YTD INVOICED 6,250.00 YTD PAID 248.00 1206 OMNI DESIGN, INC.
136744 11/30/25 138360 230140 80541 P 12/12/25 1019101 54510 C0204 CapEx-Buildings 63,882.04 INVOICE: 46403
136745 11/30/25 138361 260193 80541 P 12/12/25 1013266 52220 C0256 Maintenance-General R&M 770.00 INVOICE: 46395
VENDOR TOTALS 217,332.81 YTD INVOICED 241,474.50 YTD PAID 64,652.04 4818 ONESOURCE DISTRIBUTORS LLC
136546 12/03/25 138154 80542 P 12/12/25 6023601 52220 Airport-Maintenance-Gen R 93.53 INVOICE: S008139203.001
136547 12/03/25 138155 80542 P 12/12/25 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 932.29 INVOICE: S008138939.001
136550 11/26/25 138158 80542 P 12/12/25 6023601 52220 Airport-Maintenance-Gen R 711.00 INVOICE: S008134141.001
136551 11/26/25 138159 80542 P 12/12/25 6023601 52220 Airport-Maintenance-Gen R -659.42 INVOICE: S008134179.001
VENDOR TOTALS 3,911.41 YTD INVOICED 4,102.38 YTD PAID 1,077.40 114 PACIFIC GAS & ELECTRIC
136616 11/18/25 138227 80463 M 12/12/25 6006002 52164 WtrTrtmnt-Utilities-Elect 11,452.23 INVOICE: 2088474330-25.10
136616 11/18/25 138227 80463 M 12/12/25 6006001 52164 WtrProd-Utilities-Electri 90,290.08 INVOICE: 2088474330-25.10
136617 11/18/25 138228 80464 M 12/12/25 6016101 52164 SewerColl-Utilities-Elect 7,321.83 INVOICE: 4747848157-25.10
136768 11/13/25 138385 80469 M 12/12/25 1003300 52164 StMaint-Utilities-Electri 933.61 INVOICE: 7579571717-25.04-11
136769 11/19/25 138386 80470 M 12/12/25 1003255 52164 PWFacMuniPooUtilities-Ele 3,619.06 INVOICE: 0977857403-25.11

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136769 11/19/25 138386 80470 M 12/12/25 1003252 52164 PWFacFS2-Utilities-Electr 767.77 INVOICE: 0977857403-25.11
136769 11/19/25 138386 80470 M 12/12/25 1002230 52164 ESEmrRsps-Utilities-Elect 9.86 INVOICE: 0977857403-25.11
136769 11/19/25 138386 80470 M 12/12/25 1003264 52164 PWFacMaintFSUtilities-Ele 1,684.42 INVOICE: 0977857403-25.11
136769 11/19/25 138386 80470 M 12/12/25 1003253 52164 PWFSAirpor-Utilities-Elec 1,207.79 INVOICE: 0977857403-25.11
136769 11/19/25 138386 80470 M 12/12/25 1253120 52164 FleetMaint-Utilities-Elec 615.16 INVOICE: 0977857403-25.11
136769 11/19/25 138386 80470 M 12/12/25 1004306 52164 NeighbPrks-Utilities-Elec 92.13 INVOICE: 0977857403-25.11
136769 11/19/25 138386 80470 M 12/12/25 1004301 52164 CentPark-Utilities-Electr 30.71 INVOICE: 0977857403-25.11
136769 11/19/25 138386 80470 M 12/12/25 1003257 52164 PWFacLibCHUtilities-Elect 30.71 INVOICE: 0977857403-25.11
136769 11/19/25 138386 80470 M 12/12/25 1003258 52164 PWFacPSC-Utilities-Electr 30.71 INVOICE: 0977857403-25.11
136769 11/19/25 138386 80470 M 12/12/25 1003261 52164 PWFacTransitUtilities-Ele 190.62 INVOICE: 0977857403-25.11
136769 11/19/25 138386 80470 M 12/12/25 1003258 52164 PWFacPSC-Utilities-Electr 328.83 INVOICE: 0977857403-25.11
136769 11/19/25 138386 80470 M 12/12/25 1001410 52164 ASAdmin-Utilities-Electri 1,142.48 INVOICE: 0977857403-25.11
136769 11/19/25 138386 80470 M 12/12/25 1003265 52164 PW2ndWW-Utilities-Electri 34.63 INVOICE: 0977857403-25.11
VENDOR TOTALS 1,419,623.21 YTD INVOICED 1,845,472.52 YTD PAID 119,782.63 2055 PACIFIC WASTE SERVICES
136649 10/28/25 138264 80543 P 12/12/25 6126201 54520 UTLSW-ImpOther Than Bldg 5,691.15 INVOICE: 4882
VENDOR TOTALS 110,248.10 YTD INVOICED 114,001.47 YTD PAID 5,691.15 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
136778 12/12/25 138397 80544 P 12/12/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,782.07 INVOICE: 12.12.25
VENDOR TOTALS 31,125.89 YTD INVOICED 31,125.89 YTD PAID 2,782.07 1663 PASO ROBLES FORD
136687 11/13/25 138303 80545 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles -19.58 INVOICE: 301714
136688 11/06/25 138304 80545 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 249.94 INVOICE: 301584
136689 11/07/25 138305 80545 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 60.89 INVOICE: 301605
136690 11/10/25 138306 80545 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 986.30 INVOICE: 301635
136691 11/11/25 138307 80545 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 345.27

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:121225 TO FISCAL 2026/06 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: 301642
136692 11/12/25 138308 80545 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 92.97 INVOICE: 301682
136693 11/18/25 138309 80545 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 343.62 INVOICE: 301815
136694 11/21/25 138310 80545 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 343.62 INVOICE: 301855
VENDOR TOTALS 48,706.80 YTD INVOICED 51,890.89 YTD PAID 2,403.03 540 PASO ROBLES POLICE OFFICERS ASSOC
136777 12/12/25 138396 80546 P 12/12/25 100 21120 GenFnd-Accr Benef Pay-PD 2,422.50 INVOICE: 12.12.25
VENDOR TOTALS 27,200.00 YTD INVOICED 27,200.00 YTD PAID 2,422.50 2938 PASO ROBLES ROLL-OFF INC
136562 11/30/25 138170 80547 P 12/12/25 6016101 52165 SewerColl-Utilities-Sanit 487.42 INVOICE: 2951445
136564 11/25/25 138172 80547 P 12/12/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2951421
136625 12/02/25 138239 80547 P 12/12/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2963747
136723 11/13/25 138339 80547 P 12/12/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2951225
136724 11/20/25 138340 80547 P 12/12/25 1003250 52165 PWFacMaintUtilities-Sanit 521.61 INVOICE: 2951344
VENDOR TOTALS 16,828.99 YTD INVOICED 18,545.64 YTD PAID 1,808.41 83 PASO ROBLES SAFE AND LOCK
136696 11/06/25 138312 80548 P 12/12/25 1003257 52220 PWFacLibCHGeneral R&M 74.44 INVOICE: 192801
VENDOR TOTALS 2,082.94 YTD INVOICED 2,297.61 YTD PAID 74.44 2465 PASO ROBLES DESTINATION
136654 12/08/25 138269 80549 P 12/12/25 100 42023 GenFnd-PRTID 2% 178,154.55 INVOICE: WR26AS-044
136654 12/08/25 138269 80549 P 12/12/25 1001401 44055 GenFnd-PRTID Penalties 1,125.84 INVOICE: WR26AS-044
136654 12/08/25 138269 80549 P 12/12/25 100 45016 GenFnd-PRTID Interest Ear 120.02 INVOICE: WR26AS-044
136654 12/08/25 138269 80549 P 12/12/25 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,485.01 INVOICE: WR26AS-044
VENDOR TOTALS 699,316.01 YTD INVOICED 1,031,850.47 YTD PAID 174,915.40 91255 JARED PICKENS
136599 12/03/25 138209 80550 P 12/12/25 1003304 52263 DrngMaint-Boot & Tool All 253.67 INVOICE: WR26PWD-073

Page 73 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136610 12/04/25 138221 80551 P 12/12/25 1003304 52260 DrngMaint-Travel and Trai 209.16 INVOICE: 25.11
VENDOR TOTALS 1,895.68 YTD INVOICED 1,895.68 YTD PAID 462.83 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
136770 12/08/25 138387 80552 P 12/12/25 1001100 52130 CC-Postage 8.14 INVOICE: WR26AS-042
136770 12/08/25 138387 80552 P 12/12/25 1001300 52130 CMO-Postage .74 INVOICE: WR26AS-042
136770 12/08/25 138387 80552 P 12/12/25 1001401 52130 AcctgFinan-Postage 482.99 INVOICE: WR26AS-042
136770 12/08/25 138387 80552 P 12/12/25 1001420 52130 HR-Postage 20.10 INVOICE: WR26AS-042
136770 12/08/25 138387 80552 P 12/12/25 1002100 52130 PDAdmin-Postage 101.48 INVOICE: WR26AS-042
136770 12/08/25 138387 80552 P 12/12/25 1003115 52130 PWAdmin-Postage 119.88 INVOICE: WR26AS-042
136770 12/08/25 138387 80552 P 12/12/25 1004105 52130 LibAdmin-Postage 1.48 INVOICE: WR26AS-042
136770 12/08/25 138387 80552 P 12/12/25 1007101 52130 CDPlng-Postage 160.58 INVOICE: WR26AS-042
136770 12/08/25 138387 80552 P 12/12/25 1007151 52130 BldgPrmts-Postage 9.32 INVOICE: WR26AS-042
136770 12/08/25 138387 80552 P 12/12/25 6006000 52130 UTLWTR-Postage 158.73 INVOICE: WR26AS-042
136770 12/08/25 138387 80552 P 12/12/25 6016100 52130 UTLWW-Postage 158.73 INVOICE: WR26AS-042
136770 12/08/25 138387 80552 P 12/12/25 6006000 52130 UTLWTR-Postage 2.22 INVOICE: WR26AS-042
136770 12/08/25 138387 80552 P 12/12/25 6016100 52130 UTLWW-Postage 34.18 INVOICE: WR26AS-042
VENDOR TOTALS 8,048.86 YTD INVOICED 9,545.27 YTD PAID 1,258.57 5156 KELLI POLHEMUS
136650 12/04/25 138265 80553 P 12/12/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 163.11 INVOICE: WR26UTIL-075
VENDOR TOTALS 163.11 YTD INVOICED 163.11 YTD PAID 163.11 3053 JOSHUA W. HOLLAND
136555 12/01/25 138163 260057 80554 P 12/12/25 1002109 52240 PD CAT-Professional Servi 2,143.20 INVOICE: 3516
136555 12/01/25 138163 260057 80554 P 12/12/25 1003200 52205 PWPksFacMaint-Annual Cont 969.00 INVOICE: 3516
136555 12/01/25 138163 260057 80554 P 12/12/25 1003261 52240 G0010 PWFacTranProfessional Ser 969.00 INVOICE: 3516
136555 12/01/25 138163 260057 80554 P 12/12/25 1003266 52205 PWFacMaintCen-Annual Cont 969.00 INVOICE: 3516

Page 74 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:121225 TO FISCAL 2026/06 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 25,679.14 YTD INVOICED 30,654.94 YTD PAID 5,050.20 3937 RENEWELL FLEET SERVICE
136715 11/18/25 138331 80555 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 239.48 INVOICE: 8617
136716 11/14/25 138332 80555 P 12/12/25 1253120 52226 FleetMaint-Maint-Vehicles 410.84 INVOICE: 8564
VENDOR TOTALS 12,075.13 YTD INVOICED 12,075.13 YTD PAID 650.32 3560 REPUBLIC ELEVATOR CO.
136676 11/01/25 138292 80556 P 12/12/25 1003257 52215 PWFacLibCHPW Service Agrm 153.78 INVOICE: 4607275132
136697 11/01/25 138313 80556 P 12/12/25 1003258 52215 PWFacPSC-PW Service Agrmt 180.44 INVOICE: 4607275131
VENDOR TOTALS 5,739.10 YTD INVOICED 5,739.10 YTD PAID 334.22 90895 RICK ENGINEERING COMPANY
136608 11/25/25 138219 80557 P 12/12/25 1019101 54520 C0174 CapProj-ImpOthThan Buildi 1,194.50 INVOICE: 0111841
136609 11/25/25 138220 80557 P 12/12/25 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 1,206.05 INVOICE: 0111817
VENDOR TOTALS 162,979.54 YTD INVOICED 313,804.08 YTD PAID 2,400.55 5151 ROB REYNOLDS CONSTRUCTION
136772 12/02/25 138390 260214 80558 P 12/12/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 180,336.89 INVOICE: 24-01A.01
VENDOR TOTALS 180,336.89 YTD INVOICED 180,336.89 YTD PAID 180,336.89 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
136571 11/18/25 138179 80559 P 12/12/25 6016102 52253 SwrTrtmnt-Permit Fees 770.00 INVOICE: IN161107
136572 11/18/25 138180 80559 P 12/12/25 6016101 52253 SewerColl-Permit Fees 627.00 INVOICE: IN161926
136573 11/18/25 138181 80559 P 12/12/25 6016101 52253 SewerColl-Permit Fees 627.00 INVOICE: IN161284
136574 11/18/25 138182 80559 P 12/12/25 6016101 52253 SewerColl-Permit Fees 627.00 INVOICE: IN161345
136575 11/18/25 138183 80559 P 12/12/25 6016101 52253 SewerColl-Permit Fees 627.00 INVOICE: IN161894
136576 11/18/25 138184 80559 P 12/12/25 6016101 52253 SewerColl-Permit Fees 627.00 INVOICE: IN161647
136749 11/18/25 138366 80559 P 12/12/25 6006001 52253 WtrProd-Permit Fees 627.00 INVOICE: IN161738
136750 11/18/25 138367 80559 P 12/12/25 6006001 52253 WtrProd-Permit Fees 627.00 INVOICE: IN161782
136751 11/18/25 138368 80559 P 12/12/25 6006001 52253 WtrProd-Permit Fees 627.00

Page 75 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:121225 TO FISCAL 2026/06 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: IN161294
136752 11/18/25 138369 80559 P 12/12/25 6006001 52253 WtrProd-Permit Fees 627.00 INVOICE: IN161453
136753 11/18/25 138370 80559 P 12/12/25 6006001 52253 WtrProd-Permit Fees 627.00 INVOICE: IN161827
136754 11/18/25 138371 80559 P 12/12/25 6006001 52253 WtrProd-Permit Fees 627.00 INVOICE: IN161609
136755 11/18/25 138372 80559 P 12/12/25 6006001 52253 WtrProd-Permit Fees 627.00 INVOICE: IN161389
136756 11/18/25 138373 80559 P 12/12/25 6006001 52253 WtrProd-Permit Fees 627.00 INVOICE: IN161675
136764 11/06/25 138381 260027 80559 P 12/12/25 6006001 52240 WtrProd-Professional Serv 5,239.80 INVOICE: IN157580
VENDOR TOTALS 18,574.40 YTD INVOICED 26,914.00 YTD PAID 14,160.80 92859 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT
136613 11/25/25 138224 80560 P 12/12/25 6006001 52410 WtrProd-NW County Payment 133,459.60 INVOICE: 1703
136613 11/25/25 138224 80560 P 12/12/25 6006001 52400 WtrProd-NW County Payment 421,601.60 INVOICE: 1703
136614 11/25/25 138225 80560 P 12/12/25 6006001 52410 WtrProd-NW County Payment -405,814.44 INVOICE: 1704
VENDOR TOTALS 5,288,443.06 YTD INVOICED 5,410,549.62 YTD PAID 149,246.76 5107 KALDERA COLLECTIVE LLC
136773 11/19/25 138391 260168 80561 P 12/12/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 9,825.00 INVOICE: SANDBOXPASO-0004
VENDOR TOTALS 34,195.00 YTD INVOICED 34,195.00 YTD PAID 9,825.00 87058 SCIENCE DISCOVERY
136741 12/08/25 138357 80562 P 12/12/25 1003304 52235 DrngMaint-Public Educatio 1,146.50 INVOICE: 1694
VENDOR TOTALS 2,465.00 YTD INVOICED 4,950.83 YTD PAID 1,146.50 3810 LOCAL 620, SEIU, AFL-CIO,CLC
136776 12/12/25 138395 80563 P 12/12/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,577.47 INVOICE: 12.12.25
VENDOR TOTALS 41,248.94 YTD INVOICED 41,248.94 YTD PAID 3,577.47 88949 SENIOR VOLUNTEER SERVICES
136554 12/03/25 138162 260021 80564 P 12/12/25 1004205 52240 SnrCtzn-Professional Serv 4,890.78 INVOICE: 5624
136554 12/03/25 138162 260021 80564 P 12/12/25 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5624

Page 76 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:121225 TO FISCAL 2026/06 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 35,824.68 YTD INVOICED 35,824.68 YTD PAID 5,970.78 1509 THE SHERWIN-WILLIAMS CO., INC.
136678 11/17/25 138294 80565 P 12/12/25 1003302 52220 StTrees-Maintenance-Gen R 33.63 INVOICE: 9707-1
136695 10/29/25 138311 80565 P 12/12/25 1003258 52220 PWFacPSC-General R&M 11.27 INVOICE: 8305-8
VENDOR TOTALS 3,185.31 YTD INVOICED 6,037.04 YTD PAID 44.90 4607 SILVER FOX LANDSCAPE
136699 10/08/25 138315 80566 P 12/12/25 3085054 52220 Maintenance-General R&M 783.50 INVOICE: 5075
136700 11/26/25 138316 80566 P 12/12/25 3085022 52220 Maintenance-General R&M 4,277.03 INVOICE: 5142
136700 11/26/25 138316 80566 P 12/12/25 3085021 52220 Maintenance-General R&M 485.00 INVOICE: 5142
136736 10/31/25 138352 260084 80566 P 12/12/25 3085002B 52205 Maintenance-Annual Contra 78.32 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085002E 52205 Maintenance-Annual Contra 606.23 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085003 52205 Maintenance-Annual Contra 298.46 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 308502A1 52205 Maintenance-Annual Contra 444.25 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 308502A3 52205 Maintenance-Annual Contra 121.51 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 308502C1 52205 Maintenance-Annual Contra 125.10 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 308502C2 52205 Maintenance-Annual Contra 688.33 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085054 52205 Maintenance-Annual Contra 627.69 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085070B 52205 Maintenance-Annual Contra 582.48

Page 77 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:121225 TO FISCAL 2026/06 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: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 5115
136736 10/31/25 138352 260084 80566 P 12/12/25 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 5115
VENDOR TOTALS 106,693.50 YTD INVOICED 108,802.50 YTD PAID 14,872.61 3252 SOLARWINDS, INC
136612 12/03/25 138223 260209 80567 P 12/12/25 1121350 52205 IT-Maint-Annual Contracts 1,582.74 INVOICE: IN726780
VENDOR TOTALS 1,582.74 YTD INVOICED 1,582.74 YTD PAID 1,582.74 4260 SOUZA CONSTRUCTION, INC.
136642 10/31/25 138257 250287 80568 P 12/12/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 240,755.80 INVOICE: 22-08.05
VENDOR TOTALS 985,615.54 YTD INVOICED 1,163,121.40 YTD PAID 240,755.80 862 SSA LANDSCAPE ARCHITECTS, INC
136591 11/26/25 138199 220173 80569 P 12/12/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,575.00 INVOICE: 8362
VENDOR TOTALS 8,534.05 YTD INVOICED 12,212.05 YTD PAID 1,575.00 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
136635 12/04/25 138249 80570 P 12/12/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 464.00 INVOICE: WR26UTIL-076
VENDOR TOTALS 2,498.00 YTD INVOICED 2,498.00 YTD PAID 464.00 3272 STATE WATER RESOURCES CONTROL BOARD
136579 11/19/25 138187 80571 P 12/12/25 6016101 52253 SewerColl-Permit Fees 3,945.00 INVOICE: WD-0303531
136580 11/19/25 138188 80572 P 12/12/25 6016101 52253 SewerColl-Permit Fees 3,540.00 INVOICE: WD-0304243
136581 11/19/25 138189 80573 P 12/12/25 6016101 52253 SewerColl-Permit Fees 235.00 INVOICE: WD-0304497
136605 11/19/25 138216 80574 P 12/12/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 94.00 INVOICE: WD-0304428
136606 11/19/25 138217 80575 P 12/12/25 6029101 54520 C0080 CapEx-Imprvmnt Other Than 590.00 INVOICE: WD-0304327
136607 11/19/25 138218 80576 P 12/12/25 1003100 52240 PWEngCapEx-Professional S 3,540.00 INVOICE: WD-0304250
136774 11/19/25 138392 80577 P 12/12/25 6106301 52253 UTL-RecyWtr-Permit Fees 3,945.00 INVOICE: WD-0303651

Page 78 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:121225 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,186,557.77 YTD INVOICED 3,186,557.77 YTD PAID 15,889.00 87866 SUBURBAN PROPANE
136765 09/14/25 138382 80578 P 12/12/25 1003258 52225 PWFacPSC-Equipment Rental 100.00 INVOICE: 1647-015950 2025
VENDOR TOTALS 200.00 YTD INVOICED 574.86 YTD PAID 100.00 92002 SWCA ENVIRONMENTAL
136567 12/05/25 138175 80579 P 12/12/25 1003100 52240 PWEngCapEx-Professional S 618.10 INVOICE: 234911
136746 12/08/25 138362 240362 80579 P 12/12/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 6,539.25 INVOICE: 235048
VENDOR TOTALS 31,695.55 YTD INVOICED 39,234.90 YTD PAID 7,157.35 4367 TOWNSEND PUBLIC AFFAIRS, INC.
136566 12/01/25 138174 260035 80580 P 12/12/25 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 24433
VENDOR TOTALS 45,000.00 YTD INVOICED 45,000.00 YTD PAID 7,500.00 84028 DARIN TRAVERSO, R.C.E.
136585 11/17/25 138193 260077 80581 P 12/12/25 1007151 52242 CDBldg-Ext Plan Check Ser 291.75 INVOICE: PR-288
VENDOR TOTALS 5,056.75 YTD INVOICED 6,223.75 YTD PAID 291.75 2382 TROMBLEY PAINTING COMPANY
136733 11/24/25 138349 260201 80582 P 12/12/25 1013200 52220 C0251 Maintenance-General R&M 14,709.95 INVOICE: 2179
136734 11/24/25 138350 80582 P 12/12/25 1003200 52220 PWPksFacMaintMaint-Genera 5,215.80 INVOICE: 2178
VENDOR TOTALS 41,015.05 YTD INVOICED 41,015.05 YTD PAID 19,925.75 3943 UNION PACIFIC RAILROAD
136604 11/15/25 138215 80583 P 12/12/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 2,214.38 INVOICE: 90152593
VENDOR TOTALS 4,415.89 YTD INVOICED 4,628.30 YTD PAID 2,214.38 87946 UNITED STAFFING ASSOCIATES
136560 12/03/25 138168 80584 P 12/12/25 1001420 51240 HR-Temp Agency Services 696.72 INVOICE: 261177
136622 12/03/25 138236 80584 P 12/12/25 1004203 51240 AdmnCentPk-Temp Agency Sv 357.69 INVOICE: 261179
136623 11/26/25 138237 80584 P 12/12/25 1004203 51240 AdmnCentPk-Temp Agency Sv 552.80 INVOICE: 260998

Page 79 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:121225 TO FISCAL 2026/06 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 90,932.52 YTD INVOICED 97,098.44 YTD PAID 1,607.21 87698 UNIVAR SOLUTIONS USA INC
136728 09/03/25 138344 80585 P 12/12/25 1003255 52150 PWFacMuniPoolChemical Sup 941.95 INVOICE: 53298327
136729 09/03/25 138345 80585 P 12/12/25 1003254 52150 PWFacCentPoolChemical Sup 650.51 INVOICE: 53298326
VENDOR TOTALS 140,497.12 YTD INVOICED 159,619.59 YTD PAID 1,592.46 81931 VIBORG SAND & GRAVEL, INC
136553 12/02/25 138161 80586 P 12/12/25 1003300 52220 StMaint-Maint-General R&M 540.55 INVOICE: 53792
VENDOR TOTALS 13,504.14 YTD INVOICED 14,816.74 YTD PAID 540.55 2257 SAN LUIS OBISPO COUNTY VISITOR'S
136655 12/08/25 138270 80587 P 12/12/25 100 42021 GenFnd-TMD 1% SLOCO 133,512.49 INVOICE: WR26AS-043
136655 12/08/25 138270 80587 P 12/12/25 1001401 42022 GenFnd-TMD Admin Fees 2% -2,670.25 INVOICE: WR26AS-043
136655 12/08/25 138270 80587 P 12/12/25 1001401 44053 GenFnd-TMD Penalties 844.36 INVOICE: WR26AS-043
136655 12/08/25 138270 80587 P 12/12/25 100 45015 TMD-Interest Earnings 44.99 INVOICE: WR26AS-043
136655 12/08/25 138270 80587 P 12/12/25 100 44054 GenFnd-TMD Pen-Admin Fee2 -17.79 INVOICE: WR26AS-043
VENDOR TOTALS 523,887.75 YTD INVOICED 774,429.89 YTD PAID 131,713.80 3867 VITAL RECORDS HOLDING, LLC
136645 11/30/25 138260 80588 P 12/12/25 1001410 52121 ASAdmin-Storage 141.07 INVOICE: 5727092
136646 11/30/25 138261 80588 P 12/12/25 1001560 52120 NonDept-Office Expense 150.75 INVOICE: 5728840
136646 11/30/25 138261 80588 P 12/12/25 1002100 52120 PDAdmin-Office Expense 217.98 INVOICE: 5728840
136646 11/30/25 138261 80588 P 12/12/25 1001410 52120 ASAdmin-Office Expense 33.32 INVOICE: 5728840
136732 11/30/25 138348 80588 P 12/12/25 1001340 52121 CtyClrk-Storage 150.79 INVOICE: 5728782
VENDOR TOTALS 7,624.39 YTD INVOICED 10,445.90 YTD PAID 693.91 553 WALLACE GROUP
136587 11/26/25 138195 220210 80589 P 12/12/25 1019101 54520 C0151 CapEx-Imprvmnt Other Than 2,914.00 INVOICE: 66381
136593 11/26/25 138201 260019 80589 P 12/12/25 1019101 54520 C0258 Imprvmnts Other Than Buil 869.25 INVOICE: 66382

Page 80 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/11/2025 16:51
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:121225 TO FISCAL 2026/06 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 34,534.13 YTD INVOICED 49,877.38 YTD PAID 3,783.25 690 WESTERN JANITOR SUPPLY, INC
136711 10/20/25 138327 80590 P 12/12/25 1003258 52151 PWFacPSC-Janitorial Suppl 421.32 INVOICE: 225995
136712 10/21/25 138328 80590 P 12/12/25 1003252 52151 PWFacFS2-Janitorial Suppl 251.64 INVOICE: 226001
136713 11/04/25 138329 80590 P 12/12/25 1003264 52151 PWFacMaintFS3-Janitorial 169.49 INVOICE: 226399
136714 10/21/25 138330 80590 P 12/12/25 1003264 52151 PWFacMaintFS3-Janitorial 19.51 INVOICE: 226002
VENDOR TOTALS 14,370.84 YTD INVOICED 23,980.32 YTD PAID 861.96 4794 WESTROCK GENERAL ENGINEERING
136643 12/01/25 138258 260138 80591 P 12/12/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 216,591.69 INVOICE: 23-02.01
VENDOR TOTALS 216,591.69 YTD INVOICED 240,121.26 YTD PAID 216,591.69 5158 COLIN WEYRICK
136757 12/03/25 138374 80592 P 12/12/25 216 47010 PrkLndDev-Development Fee 3,789.73 INVOICE: WR26CDD-052
VENDOR TOTALS 3,789.73 YTD INVOICED 3,789.73 YTD PAID 3,789.73 REPORT TOTALS 2,715,171.01

COUNT AMOUNT
TOTAL PRINTED CHECKS 122 2,592,799.67
TOTAL MANUAL CHECKS 9 122,371.34
** END OF REPORT - Generated by Nayeli Carranza **

Page 81 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5152 4CREEKS, INC
136822 11/26/25 138443 260223 80603 P 12/19/25 1019101 54520 C0259 Imprvmnts Other Than Buil 3,695.00 INVOICE: 4C108380
VENDOR TOTALS 3,695.00 YTD INVOICED 3,695.00 YTD PAID 3,695.00 3472 AT&T
137000 11/30/25 138628 80601 M 12/19/25 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-25.12
VENDOR TOTALS 2,470.98 YTD INVOICED 2,470.98 YTD PAID 101.65 4342 KENDALL K. PEARSON
136977 11/19/25 138603 80604 P 12/19/25 6023601 52260 Airport-Travel and Traini 1,057.50 INVOICE: 25.10-11
VENDOR TOTALS 2,720.50 YTD INVOICED 2,720.50 YTD PAID 1,057.50 1421 AIRFLOW FILTER SERVICE, INC
136868 10/06/25 138492 80605 P 12/19/25 1253120 52241 FleetMaintOutside Svc-Veh 111.41 INVOICE: 81531
VENDOR TOTALS 2,698.96 YTD INVOICED 3,831.72 YTD PAID 111.41 1024 ALLIANCE TOWING
136969 10/30/25 138595 80606 P 12/19/25 1253120 52241 FleetMaintOutside Svc-Veh 80.00 INVOICE: 25-9485
136970 10/30/25 138596 80606 P 12/19/25 1253120 52241 FleetMaintOutside Svc-Veh 80.00 INVOICE: 25-9645
VENDOR TOTALS 320.00 YTD INVOICED 320.00 YTD PAID 160.00 86049 RICHARD ALMENDAREZ
136830 12/10/25 138454 80607 P 12/19/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 58.00 INVOICE: WR26UTIL-077
VENDOR TOTALS 352.91 YTD INVOICED 352.91 YTD PAID 58.00 91244 BILL GAINES AUDIO, INC
136785 12/11/25 138404 260183 80608 P 12/19/25 1003110 52240 E0022 CommEvntsProfessional Ser 18,000.00 INVOICE: WR26PWD-081
VENDOR TOTALS 18,000.00 YTD INVOICED 18,000.00 YTD PAID 18,000.00 191 BLAKE'S, INC
136829 11/30/25 138453 80610 P 12/19/25 6016102 52151 SwrTrtmnt-Janitorial Supp 27.81 INVOICE: CPRWWTP- 25.11
136829 11/30/25 138453 80610 P 12/19/25 6016102 52210 SwrTrtmnt-Facilities R&M 99.82 INVOICE: CPRWWTP- 25.11
136860 11/12/25 138484 80609 P 12/19/25 1004307 52220 BarneyPark-Maintenance-Ge 2.18 INVOICE: 1686685

Page 82 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136861 11/12/25 138485 80609 P 12/19/25 1004311 52134 ParksAdmin-Small Tools 48.93 INVOICE: 1686683
136862 11/14/25 138486 80609 P 12/19/25 1004306 52220 NeighbPrks-Maintenance-Ge 84.69 INVOICE: 1687068
136863 11/10/25 138487 80609 P 12/19/25 1004308 52220 UptownPark-Maintenance-Ge 4.11 INVOICE: 1686414
136864 11/10/25 138488 80609 P 12/19/25 1004307 52220 BarneyPark-Maintenance-Ge 2.18 INVOICE: 1686411
136865 11/05/25 138489 80609 P 12/19/25 1004307 52220 BarneyPark-Maintenance-Ge 7.11 INVOICE: 1685777
136866 10/07/25 138490 80609 P 12/19/25 1004310 52220 LarryMoore-Maint-General 9.09 INVOICE: 1681185
136867 09/05/25 138491 80609 P 12/19/25 1004319 52220 CSMaintSenior-General R&M 12.68 INVOICE: 1676982
VENDOR TOTALS 5,543.23 YTD INVOICED 7,920.19 YTD PAID 298.60 4262 THE BLUEPRINTER
136842 07/31/25 138466 80611 P 12/19/25 1007102 52246 CDDEng-Other External Ser 428.75 INVOICE: 125-214
VENDOR TOTALS 9,729.10 YTD INVOICED 11,797.01 YTD PAID 428.75 94470 BURT INDUSTRIAL SUPPLY
136836 08/26/25 138460 80612 P 12/19/25 1007102 52120 CDEng-Office Expense 37.03 INVOICE: 167589
VENDOR TOTALS 36,537.91 YTD INVOICED 43,969.46 YTD PAID 37.03 3796 CANNON CORPORATION
136820 09/10/25 138441 250298 80613 P 12/19/25 1007102 52246 CDDEng-Other External Ser 334.50 INVOICE: 93095
136821 08/07/25 138442 250298 80613 P 12/19/25 1007102 52246 CDDEng-Other External Ser 936.00 INVOICE: 92751
136824 10/09/25 138447 220309 80613 P 12/19/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 18,099.50 INVOICE: 93411
VENDOR TOTALS 187,106.03 YTD INVOICED 214,056.26 YTD PAID 19,370.00 87598 CINTAS FIRST AID & SAFETY
136815 10/24/25 138434 80614 P 12/19/25 1003250 52120 Facilities-Office Expense 161.61 INVOICE: 5299240902
VENDOR TOTALS 8,490.68 YTD INVOICED 9,700.88 YTD PAID 161.61 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
136987 11/05/25 138613 80615 P 12/19/25 1007101 52246 CDDPlng-OtherExternal Ser 350.00 INVOICE: 67691
136988 10/04/25 138614 80615 P 12/19/25 1007101 52246 CDDPlng-OtherExternal Ser 385.00 INVOICE: 67237
136989 10/04/25 138615 80615 P 12/19/25 1007101 52246 CDDPlng-OtherExternal Ser 210.00

Page 83 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:121925 TO FISCAL 2026/06 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: 67236
136990 07/03/25 138616 80615 P 12/19/25 1007101 52246 CDDPlng-OtherExternal Ser 315.00 INVOICE: 65874
136991 11/05/25 138617 80615 P 12/19/25 1007101 52246 CDDPlng-OtherExternal Ser 490.00 INVOICE: 67692
VENDOR TOTALS 2,170.00 YTD INVOICED 4,095.00 YTD PAID 1,750.00 4493 COUNTRY ROSE PLANT & FLOWER CO.
136985 11/24/25 138611 80616 P 12/19/25 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000173
136985 11/24/25 138611 80616 P 12/19/25 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000173
VENDOR TOTALS 1,325.00 YTD INVOICED 1,560.00 YTD PAID 75.00 571 CULLIGAN WATER SERVICE
136809 10/31/25 138428 80617 P 12/19/25 1003200 52120 PWPksFacMaint-Office Expe 56.05 INVOICE: 127836
136810 10/31/25 138429 80617 P 12/19/25 1003302 52120 StTrees-Office Expense 141.20 INVOICE: 127597
136811 10/31/25 138430 80617 P 12/19/25 1003250 52120 Facilities-Office Expense 15.80 INVOICE: 127595
136843 11/30/25 138467 80617 P 12/19/25 6006002 52120 WtrTrtmnt-Office Expense 5.00 INVOICE: 129499
136976 11/30/25 138602 80617 P 12/19/25 6016102 52120 SwrTrtmnt-Office Expense 41.15 INVOICE: 129027
VENDOR TOTALS 2,332.33 YTD INVOICED 3,052.71 YTD PAID 259.20 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
136853 09/29/25 138477 80618 P 12/19/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 230.00 INVOICE: 9575586
VENDOR TOTALS 4,828.00 YTD INVOICED 5,150.00 YTD PAID 230.00 3156 THE ED JONES CO., INC.
136838 08/07/25 138462 80619 P 12/19/25 1002110 52167 PDPtrlOps-Uniform/Laundry 388.00 INVOICE: 59520
136838 08/07/25 138462 80619 P 12/19/25 1002150 52167 CommDsp-Uniform/Laundry 387.99 INVOICE: 59520
VENDOR TOTALS 3,387.17 YTD INVOICED 3,387.17 YTD PAID 775.99 92938 ELITE MAINTENANCE & TREE SERVICE
136813 11/21/25 138432 80620 P 12/19/25 3085036C 52220 Maintenance-General R&M 1,560.00 INVOICE: 09203890
136833 11/01/25 138457 260133 80620 P 12/19/25 3085013 52205 Maintenance-Annual Contra 695.96 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085032 52205 Maintenance-Annual Contra 194.20 INVOICE: 09203892

Page 84 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136833 11/01/25 138457 260133 80620 P 12/19/25 3085033 52205 Maintenance-Annual Contra 15.75 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085037 52205 Maintenance-Annual Contra 314.91 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085038 52205 Maintenance-Annual Contra 194.20 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085039 52205 Maintenance-Annual Contra 194.20 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085040 52205 Maintenance-Annual Contra 15.75 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085048 52205 Maintenance-Annual Contra 194.20 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085057 52205 Maintenance-Annual Contra 640.33 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085064 52205 Maintenance-Annual Contra 262.43 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085067 52205 Maintenance-Annual Contra 918.50 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085075 52205 Maintenance-Annual Contra 391.02 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085076A 52205 Maintenance-Annual Contra 650.83 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085076B 52205 Maintenance-Annual Contra 320.16 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085103 52205 Maintenance-Annual Contra 609.89 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085116 52205 Maintenance-Annual Contra 320.16 INVOICE: 09203892
136833 11/01/25 138457 260133 80620 P 12/19/25 3085117 52205 Maintenance-Annual Contra 320.16 INVOICE: 09203892
136834 11/01/25 138458 260076 80620 P 12/19/25 3085036A 52205 Maintenance-Annual Contra 1,102.08 INVOICE: 09203797
136834 11/01/25 138458 260076 80620 P 12/19/25 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09203797
136834 11/01/25 138458 260076 80620 P 12/19/25 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09203797
136834 11/01/25 138458 260076 80620 P 12/19/25 3085036D 52205 Maintenance-Annual Contra 1,300.89 INVOICE: 09203797
136834 11/01/25 138458 260076 80620 P 12/19/25 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09203797
136834 11/01/25 138458 260076 80620 P 12/19/25 3085036F 52205 Maintenance-Annual Contra 1,497.59 INVOICE: 09203797
136834 11/01/25 138458 260076 80620 P 12/19/25 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09203797
136835 11/01/25 138459 260083 80620 P 12/19/25 3085052 52205 Maintenance-Annual Contra 3,817.79 INVOICE: 09203796
136835 11/01/25 138459 260083 80620 P 12/19/25 3085072A 52205 Maintenance-Annual Contra 3,505.89 INVOICE: 09203796
136835 11/01/25 138459 260083 80620 P 12/19/25 3085072B 52205 Maintenance-Annual Contra 3,894.65 INVOICE: 09203796
136835 11/01/25 138459 260083 80620 P 12/19/25 3085072C 52205 Maintenance-Annual Contra 3,479.95

Page 85 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:121925 TO FISCAL 2026/06 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: 09203796
136835 11/01/25 138459 260083 80620 P 12/19/25 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09203796
136971 11/30/25 138597 80620 P 12/19/25 3085057 52220 Maintenance-General R&M 260.00 INVOICE: 09204031
VENDOR TOTALS 268,587.26 YTD INVOICED 342,982.22 YTD PAID 36,317.61 4900 ENTERTAINMENT CAFE LLC
136786 12/11/25 138405 80621 P 12/19/25 1003110 52240 E0022 CommEvntsProfessional Ser 3,396.00 INVOICE: WR26PWD-080
VENDOR TOTALS 3,766.00 YTD INVOICED 3,766.00 YTD PAID 3,396.00 85250 ENVIRONMENTAL RESOURCE ASSOC
136828 07/14/25 138452 80622 P 12/19/25 6016102 52273 SwrTrtmnt-Lab Fees 542.06 INVOICE: 118772
VENDOR TOTALS 4,015.35 YTD INVOICED 4,015.35 YTD PAID 542.06 85924 FIRST BANKCARD
136874 12/03/25 138498 80623 P 12/19/25 6006001 52120 WtrProd-Office Expense 334.48 INVOICE: 6010-25.11
136874 12/03/25 138498 80623 P 12/19/25 6006001 52210 WtrProd-Facilities R&M 1,041.69 INVOICE: 6010-25.11
136875 12/03/25 138499 80623 P 12/19/25 6006002 52120 WtrTrtmnt-Office Expense 49.25 INVOICE: 5483-25.11
136876 12/03/25 138500 80623 P 12/19/25 6006000 52123 UTLWTR-Dues-Subscriptions 75.99 INVOICE: 8172-25.11
136877 12/03/25 138501 80623 P 12/19/25 6006001 52120 WtrProd-Office Expense 762.51 INVOICE: 5825-25.11
136877 12/03/25 138501 80623 P 12/19/25 6006001 52123 WtrProd-Dues-Subscription 137.98 INVOICE: 5825-25.11
136877 12/03/25 138501 80623 P 12/19/25 6006001 52132 WtrProd-Fuel and Oil 23.90 INVOICE: 5825-25.11
136877 12/03/25 138501 80623 P 12/19/25 6006001 52260 WtrProd-Travel and Traini 207.25 INVOICE: 5825-25.11
136877 12/03/25 138501 80623 P 12/19/25 6001501 52260 UBWtr-Travel and Training 381.87 INVOICE: 5825-25.11
136877 12/03/25 138501 80623 P 12/19/25 6011502 52260 UBSewer-Travel and Traini 381.87 INVOICE: 5825-25.11
136877 12/03/25 138501 80623 P 12/19/25 6006001 52134 WtrProd-Small Tools 1,365.88 INVOICE: 5825-25.11
136878 12/03/25 138503 80623 P 12/19/25 6016101 52120 SewerColl-Office Expense 32.32 INVOICE: 5421-25.11
136878 12/03/25 138503 80623 P 12/19/25 6016101 52123 SewerColl-Dues-Subscripti 365.00 INVOICE: 5421-25.11
136878 12/03/25 138503 80623 P 12/19/25 6016101 52133 SewerColl-Safety Equip/Su 274.25 INVOICE: 5421-25.11
136879 12/03/25 138504 80623 P 12/19/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 444.21 INVOICE: 0067-25.11

Page 86 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136879 12/03/25 138504 80623 P 12/19/25 6016102 52120 SwrTrtmnt-Office Expense 32.32 INVOICE: 0067-25.11
136879 12/03/25 138504 80623 P 12/19/25 6016102 52133 SwrTrtmnt-Safety EquipSup 319.06 INVOICE: 0067-25.11
136879 12/03/25 138504 80623 P 12/19/25 6016102 52151 SwrTrtmnt-Janitorial Supp 378.43 INVOICE: 0067-25.11
136879 12/03/25 138504 80623 P 12/19/25 6011502 52260 UBSewer-Travel and Traini 381.87 INVOICE: 0067-25.11
136879 12/03/25 138504 80623 P 12/19/25 6001501 52260 UBWtr-Travel and Training 381.87 INVOICE: 0067-25.11
136880 12/03/25 138505 80623 P 12/19/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 547.73 INVOICE: 2325-25.11
136880 12/03/25 138505 80623 P 12/19/25 6016101 52120 SewerColl-Office Expense 325.00 INVOICE: 2325-25.11
136880 12/03/25 138505 80623 P 12/19/25 6016102 52120 SwrTrtmnt-Office Expense 1,281.08 INVOICE: 2325-25.11
136880 12/03/25 138505 80623 P 12/19/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 281.54 INVOICE: 2325-25.11
136880 12/03/25 138505 80623 P 12/19/25 6001501 52120 UBWtr-Office Expense 60.47 INVOICE: 2325-25.11
136880 12/03/25 138505 80623 P 12/19/25 6011502 52120 UBSewer-Office Expense 60.48 INVOICE: 2325-25.11
136880 12/03/25 138505 80623 P 12/19/25 6016102 52210 SwrTrtmnt-Facilities R&M 77.41 INVOICE: 2325-25.11
136880 12/03/25 138505 80623 P 12/19/25 6016102 52260 SwrTrtmnt-Travel and Trai 30.00 INVOICE: 2325-25.11
136881 12/03/25 138506 80623 P 12/19/25 1004105 52120 LibAdmin-Office Expense 1,034.82 INVOICE: 9428-25.11
136881 12/03/25 138506 80623 P 12/19/25 1004105 52260 LibAdmin-Travel and Train 597.93 INVOICE: 9428-25.11
136882 12/03/25 138507 80623 P 12/19/25 1004106 52146 LibYthSvs-Program Exp-Lib 171.87 INVOICE: 9734-25.11
136882 12/03/25 138507 80623 P 12/19/25 1004106 52149 LibYthSvcs-Youth-Books 2,129.77 INVOICE: 9734-25.11
136882 12/03/25 138507 80623 P 12/19/25 1004105 52120 LibAdmin-Office Expense 77.40 INVOICE: 9734-25.11
136883 12/03/25 138509 80623 P 12/19/25 1002230 52120 ESEmrRsps-Office Expense 328.33 INVOICE: 3907-25.11
136883 12/03/25 138509 80623 P 12/19/25 1002250 52120 ESAdmin-Office Expense 73.46 INVOICE: 3907-25.11
136884 12/03/25 138510 80623 P 12/19/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 21.45 INVOICE: 6245-25.11
136885 12/03/25 138511 80623 P 12/19/25 1002230 52260 ESEmrRsps-Travel and Trai 17.99 INVOICE: 7283-25.11
136886 12/03/25 138512 80623 P 12/19/25 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 8802-25.11
136886 12/03/25 138512 80623 P 12/19/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 87.98 INVOICE: 8802-25.11
136887 12/03/25 138513 80623 P 12/19/25 1002230 52113 ESEmrRsps-SCBA-RespiratPr 26.08 INVOICE: 2364-25.11
136888 12/03/25 138514 80623 P 12/19/25 1002230 52133 ESEmrRsps-SafetyEquip/Sup 478.44

Page 87 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:121925 TO FISCAL 2026/06 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: 2160-25.11
136888 12/03/25 138514 80623 P 12/19/25 1002230 52130 ESEmrRsps-Postage 15.22 INVOICE: 2160-25.11
136888 12/03/25 138514 80623 P 12/19/25 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 2160-25.11
136888 12/03/25 138514 80623 P 12/19/25 1002230 52110 ESEmrRsps-Safety Supplies 11.95 INVOICE: 2160-25.11
136889 12/03/25 138515 80623 P 12/19/25 1002230 52110 ESEmrRsps-Safety Supplies 255.33 INVOICE: 4133-25.11
136889 12/03/25 138515 80623 P 12/19/25 1002250 52120 ESAdmin-Office Expense 322.98 INVOICE: 4133-25.11
136889 12/03/25 138515 80623 P 12/19/25 1002230 52123 ESEmrRsps-Dues-Subscripti 87.17 INVOICE: 4133-25.11
136889 12/03/25 138515 80623 P 12/19/25 1032230 52133 ESEmrRspsSafety Equip/Sup 656.83 INVOICE: 4133-25.11
136889 12/03/25 138515 80623 P 12/19/25 1002230 52134 ESEmrRsps-Small Tools 283.60 INVOICE: 4133-25.11
136889 12/03/25 138515 80623 P 12/19/25 1002250 52123 ESAdmin-Dues-Subscription 20.00 INVOICE: 4133-25.11
136889 12/03/25 138515 80623 P 12/19/25 1002230 52120 ESEmrRsps-Office Expense 63.05 INVOICE: 4133-25.11
136890 12/03/25 138516 80623 P 12/19/25 1002250 52120 ESAdmin-Office Expense 364.54 INVOICE: 0140-25.11
136890 12/03/25 138516 80623 P 12/19/25 1002200 52120 FirePrevention-Office Exp 62.76 INVOICE: 0140-25.11
136890 12/03/25 138516 80623 P 12/19/25 1002230 52120 ESEmrRsps-Office Expense 19.28 INVOICE: 0140-25.11
136890 12/03/25 138516 80623 P 12/19/25 1002200 52260 FirePrevention-Travel&Tra 204.84 INVOICE: 0140-25.11
136891 12/03/25 138517 80623 P 12/19/25 1002200 52260 FirePrevention-Travel&Tra 134.82 INVOICE: 6373-25.11
136891 12/03/25 138517 80623 P 12/19/25 1002250 52120 ESAdmin-Office Expense 459.89 INVOICE: 6373-25.11
136891 12/03/25 138517 80623 P 12/19/25 1002200 52262 FirePrevention-Uniform Al 79.59 INVOICE: 6373-25.11
136892 12/03/25 138518 80623 P 12/19/25 1253120 52226 FleetMaint-Maint-Vehicles 985.10 INVOICE: 9165-25.11
136892 12/03/25 138518 80623 P 12/19/25 1253120 52241 FleetMaintOutside Svc-Veh 150.00 INVOICE: 9165-25.11
136892 12/03/25 138518 80623 P 12/19/25 1253120 52120 FleetMaint-Office Expense 142.30 INVOICE: 9165-25.11
136892 12/03/25 138518 80623 P 12/19/25 1003250 52120 Facilities-Office Expense 142.30 INVOICE: 9165-25.11
136893 12/03/25 138519 80623 P 12/19/25 1004103 52154 LibAdultSvcs-Adult-Books 1,153.30 INVOICE: 3994-25.11
136893 12/03/25 138519 80623 P 12/19/25 1004103 52146 LibAdltSvs-Program Exp-Li 57.50 INVOICE: 3994-25.11
136893 12/03/25 138519 80623 P 12/19/25 1004105 52120 LibAdmin-Office Expense 58.16 INVOICE: 3994-25.11
136894 12/03/25 138520 80623 P 12/19/25 1003300 52220 StMaint-Maint-General R&M 195.62 INVOICE: 5128-25.11

Page 88 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136895 12/03/25 138521 80623 P 12/19/25 1003200 52220 PWPksFacMaintMaint-Genera 168.66 INVOICE: 0319-25.11
136895 12/03/25 138521 80623 P 12/19/25 1003300 52220 StMaint-Maint-General R&M 67.25 INVOICE: 0319-25.11
136896 12/03/25 138522 80623 P 12/19/25 1003250 52120 Facilities-Office Expense 49.05 INVOICE: 3691-25.11
136896 12/03/25 138522 80623 P 12/19/25 1253120 52241 FleetMaintOutside Svc-Veh 150.00 INVOICE: 3691-25.11
136897 12/03/25 138523 80623 P 12/19/25 1003200 52220 PWPksFacMaintMaint-Genera 270.86 INVOICE: 0971-25.11
136897 12/03/25 138523 80623 P 12/19/25 1003250 52120 Facilities-Office Expense 5.00 INVOICE: 0971-25.11
136897 12/03/25 138523 80623 P 12/19/25 1003250 52220 PWFacAdmin-General R&M -169.99 INVOICE: 0971-25.11
136897 12/03/25 138523 80623 P 12/19/25 1003255 52220 PWFacMuniPool-General R&M 184.85 INVOICE: 0971-25.11
136897 12/03/25 138523 80623 P 12/19/25 1003257 52220 PWFacLibCHGeneral R&M 470.83 INVOICE: 0971-25.11
136897 12/03/25 138523 80623 P 12/19/25 1003258 52220 PWFacPSC-General R&M 47.12 INVOICE: 0971-25.11
136897 12/03/25 138523 80623 P 12/19/25 1003259 52220 PWFacSenCtr-General R&M 12.05 INVOICE: 0971-25.11
136897 12/03/25 138523 80623 P 12/19/25 1003260 52220 PWFacVetCtrGeneral R&M 43.49 INVOICE: 0971-25.11
136897 12/03/25 138523 80623 P 12/19/25 1003264 52220 PWFacMaintFS3-Maint-Gener 32.16 INVOICE: 0971-25.11
136897 12/03/25 138523 80623 P 12/19/25 1003266 52220 PWFacMaintCentPKGeneral R 66.27 INVOICE: 0971-25.11
136897 12/03/25 138523 80623 P 12/19/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 702.10 INVOICE: 0971-25.11
136898 12/03/25 138524 80623 P 12/19/25 1004203 52220 AdmnCentPk-Maintenance-Ge 386.05 INVOICE: 5310-25.11
136898 12/03/25 138524 80623 P 12/19/25 1004207 52146 Teen Prog-Program Expense 16.99 INVOICE: 5310-25.11
136899 12/03/25 138525 80623 P 12/19/25 1004203 52260 AdmnCentPk-Travel and Tra 1,090.00 INVOICE: 7225-25.11
136899 12/03/25 138525 80623 P 12/19/25 1004206 52146 CommEvts-Program Expense 733.80 INVOICE: 7225-25.11
136901 12/03/25 138527 80623 P 12/19/25 1004414 52120 HomelessSv-Office Expense 90.69 INVOICE: 4268-25.11
136901 12/03/25 138527 80623 P 12/19/25 1004414 52120 CS011 HomelessSvcsOffice Expens 97.83 INVOICE: 4268-25.11
136902 12/03/25 138528 80623 P 12/19/25 1004203 52120 AdmnCentPk-Office Expense 442.07 INVOICE: 4530-25.11
136902 12/03/25 138528 80623 P 12/19/25 1004206 52146 CommEvts-Program Expense 214.06 INVOICE: 4530-25.11
136902 12/03/25 138528 80623 P 12/19/25 1004207 52146 Teen Prog-Program Expense 179.32 INVOICE: 4530-25.11
136902 12/03/25 138528 80623 P 12/19/25 1004000 52120 CommSvcsAdmin-Office Expe 127.13 INVOICE: 4530-25.11
136903 12/03/25 138529 80623 P 12/19/25 1004206 52146 CommEvts-Program Expense 612.70

Page 89 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7974-25.11
136903 12/03/25 138529 80623 P 12/19/25 1004213 52146 Aquatics-Program Expense 267.10 INVOICE: 7974-25.11
136903 12/03/25 138529 80623 P 12/19/25 1004213 52260 Aquatics-Travel and Train 741.96 INVOICE: 7974-25.11
136905 12/03/25 138531 80623 P 12/19/25 1004306 52220 NeighbPrks-Maintenance-Ge 904.54 INVOICE: 6105-25.11
136905 12/03/25 138531 80623 P 12/19/25 1004311 52134 ParksAdmin-Small Tools 216.88 INVOICE: 6105-25.11
136905 12/03/25 138531 80623 P 12/19/25 1004311 52120 ParksAdmin-Office Expense 55.74 INVOICE: 6105-25.11
136905 12/03/25 138531 80623 P 12/19/25 1004307 52220 BarneyPark-Maintenance-Ge 340.54 INVOICE: 6105-25.11
136905 12/03/25 138531 80623 P 12/19/25 1004311 52220 ParksAdmin-Maint-General 302.13 INVOICE: 6105-25.11
136905 12/03/25 138531 80623 P 12/19/25 1004311 52260 ParksAdmin-Travel and Tra 810.79 INVOICE: 6105-25.11
136905 12/03/25 138531 80623 P 12/19/25 1004311 52123 ParksAdmin-Dues-Subscript 395.00 INVOICE: 6105-25.11
136906 12/03/25 138532 80623 P 12/19/25 1004107 52146 LibVolSvs-Program Exp-Lib 296.56 INVOICE: 9766-25.11
136907 12/03/25 138533 80623 P 12/19/25 1002120 52123 PDInvstDet-Dues-Subscript 80.00 INVOICE: 7344-25.11
136908 12/03/25 138534 80623 P 12/19/25 1002120 52120 PDInvstDet-Office Expense 135.55 INVOICE: 5529-25.11
136909 12/03/25 138535 80623 P 12/19/25 1002110 52120 PDPtrlOps-Office Expense 272.97 INVOICE: 7887-25.11
136910 12/03/25 138536 80623 P 12/19/25 1002110 52120 PDPtrlOps-Office Expense 268.87 INVOICE: 3959-25.11
136911 12/03/25 138537 80623 P 12/19/25 1002100 52120 PDAdmin-Office Expense 99.00 INVOICE: 6854-25.11
136911 12/03/25 138537 80623 P 12/19/25 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-25.11
136912 12/03/25 138538 80623 P 12/19/25 1002140 52260 PDRcds-Travel and Trainin 70.00 INVOICE: 6284-25.11
136913 12/03/25 138539 80623 P 12/19/25 1002107 52133 PD SWAT-Safety Equip/Supp 2,081.49 INVOICE: 9085-25.11
136914 12/03/25 138540 80623 P 12/19/25 1002110 52120 PDPtrlOps-Office Expense 662.76 INVOICE: 2478-25.11
136914 12/03/25 138540 80623 P 12/19/25 1002100 52120 PDAdmin-Office Expense 75.59 INVOICE: 2478-25.11
136914 12/03/25 138540 80623 P 12/19/25 1002150 52120 CommDsp-Office Expense 46.62 INVOICE: 2478-25.11
136914 12/03/25 138540 80623 P 12/19/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 2478-25.11
136915 12/03/25 138541 80623 P 12/19/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 826.75 INVOICE: 9878-25.11
136915 12/03/25 138541 80623 P 12/19/25 1002110 52120 PDPtrlOps-Office Expense 521.88 INVOICE: 9878-25.11
136916 12/03/25 138542 80623 P 12/19/25 1002110 52260 PDPtrlOps-Travel and Trai 3,090.82 INVOICE: 0764-25.11

Page 90 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136917 12/03/25 138543 80623 P 12/19/25 1002150 52260 CommDsp-Travel and Traini 1,322.54 INVOICE: 0962-25.11
136917 12/03/25 138543 80623 P 12/19/25 1002110 52260 PDPtrlOps-Travel and Trai 300.00 INVOICE: 0962-25.11
136918 12/03/25 138544 80623 P 12/19/25 1002110 52120 PDPtrlOps-Office Expense 191.60 INVOICE: 2988-25.11
136919 12/03/25 138545 80623 P 12/19/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 7317-25.11
136920 12/03/25 138546 80623 P 12/19/25 1002100 52260 PDAdmin-Travel and Traini 125.00 INVOICE: 2504-25.11
136920 12/03/25 138546 80623 P 12/19/25 1002150 52260 CommDsp-Travel and Traini 757.91 INVOICE: 2504-25.11
136920 12/03/25 138546 80623 P 12/19/25 1002110 52260 PDPtrlOps-Travel and Trai 931.15 INVOICE: 2504-25.11
136921 12/03/25 138547 80623 P 12/19/25 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 6758-25.11
136921 12/03/25 138547 80623 P 12/19/25 1002110 52260 PDPtrlOps-Travel and Trai 1,082.67 INVOICE: 6758-25.11
136922 12/03/25 138548 80623 P 12/19/25 1002110 52260 PDPtrlOps-Travel and Trai 6,616.41 INVOICE: 5959-25.11
136922 12/03/25 138548 80623 P 12/19/25 1002120 52260 PDInvstDet-Travel and Tra 775.00 INVOICE: 5959-25.11
136923 12/03/25 138549 80623 P 12/19/25 1002110 52260 PDPtrlOps-Travel and Trai 1,766.41 INVOICE: 8678-25.11
136924 12/03/25 138550 80623 P 12/19/25 1002110 52260 PDPtrlOps-Travel and Trai 2,258.41 INVOICE: 1559-25.11
136925 12/03/25 138551 80623 P 12/19/25 1002140 52260 PDRcds-Travel and Trainin 1,539.25 INVOICE: 6495-25.11
136925 12/03/25 138551 80623 P 12/19/25 1002120 52260 PDInvstDet-Travel and Tra 635.00 INVOICE: 6495-25.11
136925 12/03/25 138551 80623 P 12/19/25 1002150 52260 CommDsp-Travel and Traini 299.00 INVOICE: 6495-25.11
136925 12/03/25 138551 80623 P 12/19/25 1002110 52260 PDPtrlOps-Travel and Trai 1,500.00 INVOICE: 6495-25.11
136926 12/03/25 138552 80623 P 12/19/25 1001420 52137 HR-Staff Recruitment 641.06 INVOICE: 4160-25.11
136926 12/03/25 138552 80623 P 12/19/25 1001420 52260 HR-Travel and Training 2,617.40 INVOICE: 4160-25.11
136926 12/03/25 138552 80623 P 12/19/25 1001420 52120 HR-Office Expense 125.00 INVOICE: 4160-25.11
136927 12/03/25 138553 80623 P 12/19/25 1007151 52123 BldgPrmts-Dues-Subscripti 8.67 INVOICE: 6984-25.11
136927 12/03/25 138553 80623 P 12/19/25 1007102 52260 CDEng-Travel and Training 675.00 INVOICE: 6984-25.11
136927 12/03/25 138553 80623 P 12/19/25 1007102 52120 CDEng-Office Expense 408.08 INVOICE: 6984-25.11
136927 12/03/25 138553 80623 P 12/19/25 1007151 52120 BldgPrmts-Office Expense 820.70 INVOICE: 6984-25.11
136927 12/03/25 138553 80623 P 12/19/25 1007101 52120 CDPlng-Office Expense 337.28 INVOICE: 6984-25.11
136927 12/03/25 138553 80623 P 12/19/25 1001560 52120 NonDept-Office Expense 238.28

Page 91 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:121925 TO FISCAL 2026/06 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: 6984-25.11
136927 12/03/25 138553 80623 P 12/19/25 1001340 52120 CtyClrk-Office Expense 26.07 INVOICE: 6984-25.11
136928 12/03/25 138554 80623 P 12/19/25 1001420 52260 HR-Travel and Training 1,055.43 INVOICE: 4390-25.11
136929 12/03/25 138555 80623 P 12/19/25 1001420 52260 HR-Travel and Training 1,142.55 INVOICE: 8328-25.11
136930 12/03/25 138556 80623 P 12/19/25 1121300 52120 CMO-Office Expense 728.47 INVOICE: 6986-25.11
136930 12/03/25 138556 80623 P 12/19/25 1121350 52128 IT-Data Communications 136.00 INVOICE: 6986-25.11
136930 12/03/25 138556 80623 P 12/19/25 1121350 52260 IT-Travel and Training 60.00 INVOICE: 6986-25.11
136931 12/03/25 138557 80623 P 12/19/25 1002250 52123 ESAdmin-Dues-Subscription 348.40 INVOICE: 8133-25.11
136932 12/03/25 138558 80623 P 12/19/25 1003200 52220 PWPksFacMaintMaint-Genera 237.84 INVOICE: 9522-25.11
136932 12/03/25 138558 80623 P 12/19/25 1003250 52134 PWMaintAdminSmall Tools 12.82 INVOICE: 9522-25.11
136932 12/03/25 138558 80623 P 12/19/25 1003266 52220 PWFacMaintCentPKGeneral R 121.22 INVOICE: 9522-25.11
136932 12/03/25 138558 80623 P 12/19/25 1003257 52220 PWFacLibCHGeneral R&M 72.84 INVOICE: 9522-25.11
136933 12/03/25 138559 80623 P 12/19/25 1121300 52120 CMO-Office Expense 35.69 INVOICE: 2161-25.11
136933 12/03/25 138559 80623 P 12/19/25 1121350 52120 IT-Office Expense 337.53 INVOICE: 2161-25.11
136933 12/03/25 138559 80623 P 12/19/25 1121350 52123 IT-Dues-Subscriptions 539.49 INVOICE: 2161-25.11
136933 12/03/25 138559 80623 P 12/19/25 1121350 52205 IT-Maint-Annual Contracts 675.00 INVOICE: 2161-25.11
136934 12/03/25 138560 80623 P 12/19/25 6023601 52134 Airport-Small Tools 524.35 INVOICE: 3174-25.11
136934 12/03/25 138560 80623 P 12/19/25 6023601 52220 Airport-Maintenance-Gen R 664.17 INVOICE: 3174-25.11
136934 12/03/25 138560 80623 P 12/19/25 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 686.18 INVOICE: 3174-25.11
136934 12/03/25 138560 80623 P 12/19/25 6023601 52205 Airport-MaintAnnualContra 119.56 INVOICE: 3174-25.11
136934 12/03/25 138560 80623 P 12/19/25 6023601 52210 Airport-Facilities R&M 35.64 INVOICE: 3174-25.11
136934 12/03/25 138560 80623 P 12/19/25 6023601 52151 Airport-Janitorial Suppli 164.45 INVOICE: 3174-25.11
136935 12/03/25 138561 80623 P 12/19/25 1007151 52120 BldgPrmts-Office Expense 165.95 INVOICE: 2596-25.11
136935 12/03/25 138561 80623 P 12/19/25 1001560 52120 NonDept-Office Expense 148.73 INVOICE: 2596-25.11
136935 12/03/25 138561 80623 P 12/19/25 1007151 52120 BldgPrmts-Office Expense -5.38 INVOICE: 2596-25.11
136936 12/03/25 138562 80623 P 12/19/25 1001100 52120 CC-Office Expense 276.47 INVOICE: 1548-25.11

Page 92 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136937 12/03/25 138563 80623 P 12/19/25 1001100 52123 CC-Dues-Subscriptions 100.00 INVOICE: 3539-25.11
136938 12/03/25 138564 80623 P 12/19/25 1003115 52260 PWAdmin-Travel and Traini 503.99 INVOICE: 1639-25.11
136939 12/03/25 138565 80623 P 12/19/25 1003115 52120 PWAdmin-Office Expense 5.88 INVOICE: 8859-25.11
136941 12/03/25 138567 80623 P 12/19/25 1003110 52240 E0022 CommEvntsProfessional Ser 432.58 INVOICE: 0004-25.11
136941 12/03/25 138567 80623 P 12/19/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 495.90 INVOICE: 0004-25.11
136941 12/03/25 138567 80623 P 12/19/25 1001300 52120 CMO-Office Expense 3,225.07 INVOICE: 0004-25.11
136941 12/03/25 138567 80623 P 12/19/25 1003115 52120 PWAdmin-Office Expense 86.13 INVOICE: 0004-25.11
136942 12/03/25 138568 80623 P 12/19/25 1001300 52120 CMO-Office Expense 52.76 INVOICE: 4624-25.11
136944 12/03/25 138570 80623 P 12/19/25 1001410 52120 ASAdmin-Office Expense 49.93 INVOICE: 7968-25.11
136944 12/03/25 138570 80623 P 12/19/25 1001420 52120 HR-Office Expense 37.92 INVOICE: 7968-25.11
136944 12/03/25 138570 80623 P 12/19/25 1003115 52120 PWAdmin-Office Expense 12.89 INVOICE: 7968-25.11
136944 12/03/25 138570 80623 P 12/19/25 1001401 52260 AcctgFinan-Travel and Tra 625.00 INVOICE: 7968-25.11
136944 12/03/25 138570 80623 P 12/19/25 1001401 52123 AcctgFinan-Dues-Subscript 59.99 INVOICE: 7968-25.11
136945 12/03/25 138571 80623 P 12/19/25 6016102 52260 SwrTrtmnt-Travel and Trai 26.12 INVOICE: 9020-25.11
136946 12/03/25 138572 80623 P 12/19/25 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 3181-25.11
136947 12/03/25 138573 80623 P 12/19/25 6006000 52260 UTLWTR-Travel and Trainin 26.12 INVOICE: 3677-25.11
136947 12/03/25 138573 80623 P 12/19/25 6006000 52123 UTLWTR-Dues-Subscriptions 180.00 INVOICE: 3677-25.11
136948 12/03/25 138574 80623 P 12/19/25 1002120 52123 PDInvstDet-Dues-Subscript 49.00 INVOICE: 5924-25.11
136949 12/03/25 138575 80623 P 12/19/25 1002100 52123 PDAdmin-Dues-Subscription 240.00 INVOICE: 7969-25.11
136949 12/03/25 138575 80623 P 12/19/25 1002100 52260 PDAdmin-Travel and Traini 500.00 INVOICE: 7969-25.11
136950 12/03/25 138576 80623 P 12/19/25 1002100 52260 PDAdmin-Travel and Traini 2,394.07 INVOICE: 0073-25.11
136951 12/03/25 138577 80623 P 12/19/25 1004203 52120 AdmnCentPk-Office Expense 89.00 INVOICE: 6390-25.11
136951 12/03/25 138577 80623 P 12/19/25 1004203 52123 AdmnCentPk-Dues-Subscript 145.00 INVOICE: 6390-25.11
136951 12/03/25 138577 80623 P 12/19/25 1004207 52123 TeenPrgms-Dues-Subscripti 29.99 INVOICE: 6390-25.11
136952 12/03/25 138578 80623 P 12/19/25 1001401 52260 AcctgFinan-Travel and Tra 625.00 INVOICE: 2830-25.11
136952 12/03/25 138578 80623 P 12/19/25 1001401 52123 AcctgFinan-Dues-Subscript 155.00

Page 93 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:121925 TO FISCAL 2026/06 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: 2830-25.11
136953 12/03/25 138579 80623 P 12/19/25 1001340 52120 CtyClrk-Office Expense 257.71 INVOICE: 3120-25.11
136953 12/03/25 138579 80623 P 12/19/25 1001340 52260 CtyClrk-Travel And Traini 830.70 INVOICE: 3120-25.11
136953 12/03/25 138579 80623 P 12/19/25 1001300 52123 CMO-Dues-Subscriptions 23.99 INVOICE: 3120-25.11
136953 12/03/25 138579 80623 P 12/19/25 1001311 52123 CivicEngage-Dues-Subscrip 12.99 INVOICE: 3120-25.11
136953 12/03/25 138579 80623 P 12/19/25 1001311 52120 CivicEngage-Office Expens -1.21 INVOICE: 3120-25.11
136954 11/03/25 138580 80623 P 12/19/25 1003200 52220 PWPksFacMaintMaint-Genera 124.69 INVOICE: 0319-25.10
136954 11/03/25 138580 80623 P 12/19/25 1003250 52260 PWMaintAdmiTravel and Tra -340.00 INVOICE: 0319-25.10
136954 11/03/25 138580 80623 P 12/19/25 1003302 52123 StTrees-Dues-Subscription 140.00 INVOICE: 0319-25.10
136954 11/03/25 138580 80623 P 12/19/25 1003302 52220 StTrees-Maintenance-Gen R 51.07 INVOICE: 0319-25.10
VENDOR TOTALS 416,952.16 YTD INVOICED 524,721.54 YTD PAID 85,959.81 4368 HAMNER, JEWELL & ASSOCIATES
136995 11/10/25 138623 260222 80624 P 12/19/25 1003115 52240 PW019 PWAdmin-Professional Serv 4,808.94 INVOICE: 205145
VENDOR TOTALS 25,417.65 YTD INVOICED 31,339.25 YTD PAID 4,808.94 86965 JENNIFER SMITH
136968 11/24/25 138594 80625 P 12/19/25 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 58248
VENDOR TOTALS 540.54 YTD INVOICED 630.63 YTD PAID 90.09 3355 INTOXIMETERS, INC
136966 11/21/25 138592 80626 P 12/19/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 267.37 INVOICE: 802072
VENDOR TOTALS 267.37 YTD INVOICED 267.37 YTD PAID 267.37 54 J. B. DEWAR, INC
136782 11/30/25 138401 260047 80627 P 12/19/25 1253120 52132 FleetMaint-Fuel and Oil 7,986.69 INVOICE: 437542
136783 11/20/25 138402 260047 80627 P 12/19/25 1253120 52132 FleetMaint-Fuel and Oil 16,536.09 INVOICE: 435975
136974 10/20/25 138600 80627 P 12/19/25 1253120 52226 FleetMaint-Maint-Vehicles 227.59 INVOICE: 429705
136983 11/10/25 138609 80627 P 12/19/25 1253120 52241 FleetMaintOutside Svc-Veh 13.81 INVOICE: 434192

Page 94 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:121925 TO FISCAL 2026/06 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 161,355.88 YTD INVOICED 200,691.57 YTD PAID 24,764.18 3970 KENWOOD ENERGY
136844 11/30/25 138468 80628 P 12/19/25 6006001 52240 WtrProd-Professional Serv 215.00 INVOICE: 2512
136844 11/30/25 138468 80628 P 12/19/25 6016102 52240 SwrTrtmnt-Professional Sv 215.00 INVOICE: 2512
VENDOR TOTALS 1,397.50 YTD INVOICED 2,633.75 YTD PAID 430.00 90882 JEFFREY LINDEMANS
136980 11/12/25 138606 80629 P 12/19/25 6016102 52252 SwrTrtmnt-Tonnage Fees 14,431.97 INVOICE: 2343
VENDOR TOTALS 20,769.55 YTD INVOICED 20,769.55 YTD PAID 14,431.97 4659 LUCKY DEVILS BAND
137002 12/10/25 138630 80630 P 12/19/25 1003110 52240 E0022 CommEvntsProfessional Ser 7,808.00 INVOICE: WR26PWD-078
VENDOR TOTALS 9,760.00 YTD INVOICED 9,760.00 YTD PAID 7,808.00 100 CRUZ MENDOZA
136870 12/10/25 138494 80631 P 12/19/25 1253120 52263 FleetMaint-Boot & Tool Al 513.46 INVOICE: WR26PWD-079
VENDOR TOTALS 643.95 YTD INVOICED 643.95 YTD PAID 513.46 3541 MNS ENGINEERS, INC
136817 07/14/25 138436 80632 P 12/19/25 1007102 52242 CDDEng-Ext Plan Check Ser 2,365.00 INVOICE: 90595
136818 08/21/25 138437 80632 P 12/19/25 1007102 52242 CDDEng-Ext Plan Check Ser 1,050.00 INVOICE: 90982
136819 06/30/25 138438 80632 P 12/19/25 1007102 52242 CDDEng-Ext Plan Check Ser 880.00 INVOICE: 90380
136831 12/10/25 138455 80632 P 12/19/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 1,950.00 INVOICE: 92126
136832 08/21/25 138456 80632 P 12/19/25 1007102 52242 CDDEng-Ext Plan Check Ser 3,025.00 INVOICE: 90978
VENDOR TOTALS 49,277.50 YTD INVOICED 121,345.11 YTD PAID 9,270.00 91673 # MODERN MARKETING, INC
136964 11/17/25 138590 80633 P 12/19/25 1002110 52137 PDPtrlOps-Staff Recruitme 2,051.99 INVOICE: MMI165934
136964 11/17/25 138590 80633 P 12/19/25 1002110 52137 PDPtrlOps-Staff Recruitme 175.00 INVOICE: MMI165934
136964 11/17/25 138590 80633 P 12/19/25 100 25080 GenFnd-Sales Tax Payable -175.00 INVOICE: MMI165934

Page 95 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,502.23 YTD INVOICED 4,903.45 YTD PAID 2,051.99 91947 MODESTO SANTANDER
136982 11/30/25 138608 80634 P 12/19/25 100 23080 GenFnd-Facility Rental De 280.00 INVOICE: 911
VENDOR TOTALS 5,770.00 YTD INVOICED 7,429.00 YTD PAID 280.00 4709 ADAM MONTIEL
136997 12/15/25 138625 80635 P 12/19/25 1003110 52240 E0022 CommEvntsProfessional Ser 700.00 INVOICE: WR26PWD-082
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 108 NORTH COAST ENGINEERING
136840 11/30/25 138464 80636 P 12/19/25 1007102 52242 CDDEng-Ext Plan Check Ser 210.00 INVOICE: 45874
136841 07/31/25 138465 80636 P 12/19/25 1007102 52242 CDDEng-Ext Plan Check Ser 630.00 INVOICE: 45712
VENDOR TOTALS 232,744.24 YTD INVOICED 272,321.18 YTD PAID 840.00 4768 OBSIDIAN II WEST COAST HOLDING LLC
136827 11/30/25 138451 80637 P 12/19/25 1003257 52164 PWFacLibCHUtilities-Elect 1,330.99 INVOICE: 90003858
136827 11/30/25 138451 80637 P 12/19/25 1003258 52164 PWFacPSC-Utilities-Electr 1,863.38 INVOICE: 90003858
136827 11/30/25 138451 80637 P 12/19/25 6006001 52164 WtrProd-Utilities-Electri 10,647.91 INVOICE: 90003858
136827 11/30/25 138451 80637 P 12/19/25 6006002 52164 WtrTrtmnt-Utilities-Elect 3,992.96 INVOICE: 90003858
136827 11/30/25 138451 80637 P 12/19/25 6016101 52164 SewerColl-Utilities-Elect 798.59 INVOICE: 90003858
136827 11/30/25 138451 80637 P 12/19/25 6016102 52164 SwrTrtmnt-Utilities-Elect 7,719.73 INVOICE: 90003858
136827 11/30/25 138451 80637 P 12/19/25 6023601 52164 Airport-Utilities-Electri 266.20 INVOICE: 90003858
VENDOR TOTALS 258,996.90 YTD INVOICED 308,931.64 YTD PAID 26,619.76 94023 PARAGON BRAZILIAN JIU JITSU
136967 11/25/25 138593 80638 P 12/19/25 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 127
VENDOR TOTALS 21,000.00 YTD INVOICED 21,000.00 YTD PAID 3,500.00 123 PASO ROBLES WASTE & RECYCLE
136873 11/20/25 138497 80639 P 12/19/25 1003258 52165 PWFacPSC-Utilities-Sanita 1,188.24 INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 1002230 52165 ESEmrRsps-Utilities-Sanit 184.67

Page 96 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 6023601 52165 Airport-Utilities-Sanitat 381.09 INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 1004301 52165 CentPark-Utilities-Sanita 482.21 INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 1003257 52165 PWFacLibCHUtilities-Sanit 680.96 INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 1003255 52165 PWFacMuniPUtilities-Sanit 183.76 INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 1003259 52165 PWFacSenCtUtilities-Sanit 419.54 INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 1003260 52165 PWFacVetCtUtilities-Sanit 281.38 INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 1003302 52165 StTrees-Utilities-Sanitat 332.28 INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 6016101 52165 SewerColl-Utilities-Sanit 232.48 INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 6006002 52165 WtrTrtmnt-Utilities-Sanit 183.41 INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 6006002 52165 WtrTrtmnt-Utilities-Sanit 281.74 INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 6023601 52165 Airport-Utilities-Sanitat 355.20 INVOICE: 25.10
136873 11/20/25 138497 80639 P 12/19/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 246.23 INVOICE: 25.10
VENDOR TOTALS 24,474.53 YTD INVOICED 35,836.31 YTD PAID 5,433.19 88968 PAVEMENT ENGINEERING, INC
136825 12/10/25 138448 260139 80640 P 12/19/25 1019101 54520 C0215 CapEx-ImprOthThBldgs 6,842.50 INVOICE: 2511-018
136826 12/10/25 138449 260170 80640 P 12/19/25 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 11,870.00 INVOICE: 2511-019
VENDOR TOTALS 221,052.00 YTD INVOICED 286,679.50 YTD PAID 18,712.50 125 PETTY CASH
136996 12/16/25 138624 80641 P 12/19/25 1003110 52120 E0022 CommEvnts-Office Expense 2,000.00 INVOICE: WR26AS-045
VENDOR TOTALS 2,000.00 YTD INVOICED 5,589.42 YTD PAID 2,000.00 1111 QUINN COMPANY
136812 11/03/25 138431 80642 P 12/19/25 1253120 52241 FleetMaintOutside Svc-Veh 984.51 INVOICE: WO030063257
VENDOR TOTALS 6,293.29 YTD INVOICED 6,293.29 YTD PAID 984.51 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
136961 11/12/25 138587 80643 P 12/19/25 1003200 52253 PWPksFacMaint-Permit Fees 452.00 INVOICE: IN160057

Page 97 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136962 11/12/25 138588 80643 P 12/19/25 1003200 52253 PWPksFacMaint-Permit Fees 465.00 INVOICE: IN159981
136963 11/12/25 138589 80643 P 12/19/25 1003200 52253 PWPksFacMaint-Permit Fees 465.00 INVOICE: IN159957
136972 11/18/25 138598 80643 P 12/19/25 1003254 52253 PWFacCentPoolPermit Fees 627.00 INVOICE: IN161152
136973 11/18/25 138599 80643 P 12/19/25 1003255 52253 PWFacMuniPool-Permit Fees 627.00 INVOICE: IN161712
136986 11/18/25 138612 80643 P 12/19/25 6023601 52253 Airport-Permit Fees 589.00 INVOICE: IN161903
VENDOR TOTALS 21,799.40 YTD INVOICED 30,139.00 YTD PAID 3,225.00 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
136978 11/03/25 138604 80644 P 12/19/25 1002110 52273 PDPtrlOps-Lab Fees 3,335.00 INVOICE: 33451-1125-28
VENDOR TOTALS 18,924.00 YTD INVOICED 18,924.00 YTD PAID 3,335.00 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
136981 11/24/25 138607 80645 P 12/19/25 1002110 52273 PDPtrlOps-Lab Fees 2,130.00 INVOICE: CS-1025-10
VENDOR TOTALS 10,012.30 YTD INVOICED 17,359.30 YTD PAID 2,130.00 5107 KALDERA COLLECTIVE LLC
136871 11/19/25 138495 260168 80646 P 12/19/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 9,740.00 INVOICE: SANDBOXPASO-0005
VENDOR TOTALS 43,935.00 YTD INVOICED 43,935.00 YTD PAID 9,740.00 4607 SILVER FOX LANDSCAPE
136837 11/30/25 138461 260137 80647 P 12/19/25 3085005 52205 Maintenance-Annual Contra 297.57 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085007 52205 Maintenance-Annual Contra 375.77 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085016 52205 Maintenance-Annual Contra 89.24 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085021 52205 Maintenance-Annual Contra 793.52 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085022 52205 Maintenance-Annual Contra 1,125.38 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085027 52205 Maintenance-Annual Contra 119.76 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085045A 52205 Maintenance-Annual Contra 1,152.07 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085045B 52205 Maintenance-Annual Contra 1,438.20 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085045C 52205 Maintenance-Annual Contra 873.60 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085045D 52205 Maintenance-Annual Contra 1,179.56

Page 98 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:121925 TO FISCAL 2026/06 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: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085045E 52205 Maintenance-Annual Contra 375.77 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085046 52205 Maintenance-Annual Contra 617.99 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085050 52205 Maintenance-Annual Contra 9.88 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085063 52205 Maintenance-Annual Contra 930.81 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085073 52205 Maintenance-Annual Contra 263.50 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085086 52205 Maintenance-Annual Contra 545.88 INVOICE: 5158
136837 11/30/25 138461 260137 80647 P 12/19/25 3085101 52205 Maintenance-Annual Contra 381.50 INVOICE: 5158
VENDOR TOTALS 117,263.50 YTD INVOICED 119,372.50 YTD PAID 10,570.00 4029 SILVER LINING SOLUTIONS LLC
136066 11/18/25 137665 260123 80648 P 12/19/25 1127151 52240 BldgPrmts-Professional Sv 11,025.00 INVOICE: 847
136067 09/15/25 137666 260123 80648 P 12/19/25 1127151 52240 BldgPrmts-Professional Sv 2,712.50 INVOICE: 840
136068 08/22/25 137667 260123 80648 P 12/19/25 1127151 52240 BldgPrmts-Professional Sv 3,325.00 INVOICE: 837
VENDOR TOTALS 17,062.50 YTD INVOICED 17,062.50 YTD PAID 17,062.50 735 SLO ROASTED COFFEE
136965 11/20/25 138591 80649 P 12/19/25 1002110 52120 PDPtrlOps-Office Expense 478.80 INVOICE: 175526
VENDOR TOTALS 3,165.48 YTD INVOICED 3,302.28 YTD PAID 478.80 5092 SMITH MECHANICAL-ELECTRICAL-PLUMBING
136823 11/30/25 138446 260116 80650 P 12/19/25 1013258 52220 PW022 PSC-Maint-General R&M 9,500.00 INVOICE: 167699
VENDOR TOTALS 9,500.00 YTD INVOICED 9,500.00 YTD PAID 9,500.00 93263 SPEAKWRITE LLC
136857 10/01/25 138481 80651 P 12/19/25 1004105 52120 LibAdmin-Office Expense 16.00 INVOICE: 7DB4D6ED
136858 11/01/25 138482 80651 P 12/19/25 1004105 52120 LibAdmin-Office Expense 16.00 INVOICE: 32E78624
136859 09/01/25 138483 80651 P 12/19/25 1004105 52120 LibAdmin-Office Expense 16.00 INVOICE: 37245F37
VENDOR TOTALS 5,106.67 YTD INVOICED 6,640.21 YTD PAID 48.00 3272 STATE WATER RESOURCES CONTROL BOARD

Page 99 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 136814 11/19/25 138433 80652 P 12/19/25 1003304 52253 DrngMaint-Permit Fees 10,575.00 INVOICE: WD-0303643
136814 11/19/25 138433 80652 P 12/19/25 1002200 52240 ES010 Prevention-Prof Services 10,575.00 INVOICE: WD-0303643
136992 11/19/25 138618 80653 P 12/19/25 6006001 52253 WtrProd-Permit Fees 3,630.00 INVOICE: WD-0304073
VENDOR TOTALS 3,211,337.77 YTD INVOICED 3,211,337.77 YTD PAID 24,780.00 92002 SWCA ENVIRONMENTAL
136994 09/09/25 138620 250237 80654 P 12/19/25 1007101 52242 CDDPlngExtPlan Check Serv 207.00 INVOICE: 228413
VENDOR TOTALS 31,902.55 YTD INVOICED 39,441.90 YTD PAID 207.00 92767 SYNECO SYSTEMS INC
136975 08/25/25 138601 80655 P 12/19/25 6016101 52220 SewerColl-Maint-General R 1,560.18 INVOICE: 13316
VENDOR TOTALS 1,560.18 YTD INVOICED 1,560.18 YTD PAID 1,560.18 2015 TECHNICAL SYSTEMS, INC
136856 07/14/25 138480 80656 P 12/19/25 6006002 52220 WtrTrtmnt-Maint-General R 840.00 INVOICE: T25-057A-001
VENDOR TOTALS 1,470.00 YTD INVOICED 1,470.00 YTD PAID 840.00 2382 TROMBLEY PAINTING COMPANY
136959 12/01/25 138585 260227 80657 P 12/19/25 1014301 52220 PW029 CentPk-Maint-General R&M 28,194.74 INVOICE: 2184
136960 11/11/25 138586 260227 80657 P 12/19/25 1014301 52220 PW029 CentPk-Maint-General R&M 1,275.00 INVOICE: 2165
VENDOR TOTALS 70,484.79 YTD INVOICED 70,484.79 YTD PAID 29,469.74 88861 UBEO BUSINESS SERVICES
136872 12/01/25 138496 80658 P 12/19/25 1121300 52122 CMO-Copy-Printing 273.98 INVOICE: 5095368
136872 12/01/25 138496 80658 P 12/19/25 1121350 52122 IT-Copy-Printing 94.82 INVOICE: 5095368
136872 12/01/25 138496 80658 P 12/19/25 1121410 52122 ASAdmin-Copy-Printing 824.64 INVOICE: 5095368
136872 12/01/25 138496 80658 P 12/19/25 1122100 52122 PDAdmin-Copy-Printing 1,093.53 INVOICE: 5095368
136872 12/01/25 138496 80658 P 12/19/25 1122250 52122 ESAdmin-Copy-Printing 509.13 INVOICE: 5095368
136872 12/01/25 138496 80658 P 12/19/25 1123115 52122 PWAdmin-Copy-Printing 355.51 INVOICE: 5095368
136872 12/01/25 138496 80658 P 12/19/25 1123601 52122 Airport-Copy-Printing 123.94 INVOICE: 5095368
136872 12/01/25 138496 80658 P 12/19/25 1124105 52122 LibAdmin-Copy-Printing 1,052.55

Page 100 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:121925 TO FISCAL 2026/06 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: 5095368
136872 12/01/25 138496 80658 P 12/19/25 1124203 52122 AdmnCentPk-Copy-Printing 937.16 INVOICE: 5095368
136872 12/01/25 138496 80658 P 12/19/25 1124311 52122 MaintAdmin-Copy-Printing 26.24 INVOICE: 5095368
136872 12/01/25 138496 80658 P 12/19/25 1126000 52122 UTLWTR-Copy-Printing 557.96 INVOICE: 5095368
136872 12/01/25 138496 80658 P 12/19/25 1126100 52122 UTLWW-Copy-Printing 739.66 INVOICE: 5095368
136872 12/01/25 138496 80658 P 12/19/25 1127101 52122 CDPlng-Copy-Printing 281.99 INVOICE: 5095368
VENDOR TOTALS 14,694.26 YTD INVOICED 14,694.26 YTD PAID 6,871.11 87946 UNITED STAFFING ASSOCIATES
136854 12/10/25 138478 80659 P 12/19/25 1004203 51240 AdmnCentPk-Temp Agency Sv 552.80 INVOICE: 261392
136955 12/10/25 138581 80659 P 12/19/25 1007101 51240 CDPlng-Temp Agency Servic 1,248.81 INVOICE: 261391
136956 12/03/25 138582 80659 P 12/19/25 1007151 51240 BldgPrmts-Temp Agency Ser 1,932.16 INVOICE: 261178
136957 11/26/25 138583 80659 P 12/19/25 1007151 51240 BldgPrmts-Temp Agency Ser 2,879.80 INVOICE: 260997
136958 11/19/25 138584 80659 P 12/19/25 1007101 51240 CDPlng-Temp Agency Servic 2,512.50 INVOICE: 260685
VENDOR TOTALS 100,058.59 YTD INVOICED 106,224.51 YTD PAID 9,126.07 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
136808 09/11/25 138427 80660 P 12/19/25 6016102 52210 SwrTrtmnt-Facilities R&M 179.69 INVOICE: INV00825525
VENDOR TOTALS 16,672.43 YTD INVOICED 19,640.13 YTD PAID 179.69 1892 VERIZON WIRELESS
137003 11/20/25 138631 80602 M 12/19/25 1121100 52124 CC-Cell Phone 78.05 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1121300 52124 CMO-Cell Phone 189.44 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1121350 52124 IT-Cell Phone 171.22 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1121410 52124 ASAdmin-Cell Phone 133.21 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1122100 52124 PDAdmin-Cell Phone 3,682.33 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1122250 52124 ESAdmin-Cell Phone 1,618.44 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1123115 52124 PWAdmin-Cell Phone 1,161.55 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1123601 52124 Airport-Cell Phone 196.96 INVOICE: 6128985461

Page 101 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137003 11/20/25 138631 80602 M 12/19/25 1124105 52124 LibAdmin-Cell Phone 248.48 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1124203 52124 AdmnCentPk-Cell Phone 402.51 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1124311 52124 MaintAdmin-Cell Phone 258.01 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1126001 52124 WtrProd-Cell Phone 2,978.93 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1126200 52124 UTL SW-Cell Phone 28.60 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1127101 52124 CDPlng-Cell Phone 277.09 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1127102 52124 CDEng-Cell Phone 274.49 INVOICE: 6128985461
137003 11/20/25 138631 80602 M 12/19/25 1127151 52124 BldgPrmts-Cell Phone 411.31 INVOICE: 6128985461
VENDOR TOTALS 68,764.66 YTD INVOICED 82,712.18 YTD PAID 12,110.62 157 VESTIS SERVICES LLC
136816 10/31/25 138435 80661 P 12/19/25 6023601 52167 Airport-Uniform/Laundry 141.84 INVOICE: 890070571-25.10
136979 11/30/25 138605 80662 P 12/19/25 1004311 52167 ParksAdmin-Uniform/Laundr 984.66 INVOICE: 890058518-25.11
VENDOR TOTALS 17,557.57 YTD INVOICED 21,505.72 YTD PAID 1,126.50 985 WEST COAST AUTO & TOWING
136855 09/24/25 138479 80663 P 12/19/25 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 25-0924-28198
VENDOR TOTALS 180.00 YTD INVOICED 667.50 YTD PAID 45.00 690 WESTERN JANITOR SUPPLY, INC
136787 10/31/25 138406 80664 P 12/19/25 6016102 52151 SwrTrtmnt-Janitorial Supp 285.72 INVOICE: 226351
136788 10/31/25 138407 80664 P 12/19/25 1003260 52151 PWFacVetCtrJanitorial Sup 57.95 INVOICE: 226349
136789 10/31/25 138408 80664 P 12/19/25 1003259 52151 PWFacSenCtrJanitorial Sup 196.23 INVOICE: 226347
136790 10/31/25 138409 80664 P 12/19/25 1003300 52151 StMaint-Janitorial Suppli 364.99 INVOICE: 226348
136791 10/31/25 138410 80664 P 12/19/25 1003251 52151 PWFacCHAnneJanitorial Sup 131.88 INVOICE: 226346
136792 10/31/25 138411 80664 P 12/19/25 1003258 52151 PWFacPSC-Janitorial Suppl 673.92 INVOICE: 226345
136793 10/31/25 138412 80664 P 12/19/25 1003200 52151 PWPksFacMaiJanitorial Sup 51.02 INVOICE: 226343
136794 10/31/25 138413 80664 P 12/19/25 1003200 52151 PWPksFacMaiJanitorial Sup 106.13 INVOICE: 226341
136795 10/31/25 138414 80664 P 12/19/25 1003200 52151 PWPksFacMaiJanitorial Sup 115.29

Page 102 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:121925 TO FISCAL 2026/06 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: 226340
136796 10/31/25 138415 80664 P 12/19/25 1003200 52151 PWPksFacMaiJanitorial Sup 105.96 INVOICE: 226339
136797 10/31/25 138416 80664 P 12/19/25 1003200 52151 PWPksFacMaiJanitorial Sup 43.87 INVOICE: 226338
136798 10/31/25 138417 80664 P 12/19/25 1003200 52151 PWPksFacMaiJanitorial Sup 190.29 INVOICE: 226337
136799 10/31/25 138418 80664 P 12/19/25 1003200 52151 PWPksFacMaiJanitorial Sup 17.42 INVOICE: 226336
136800 10/31/25 138419 80664 P 12/19/25 1003200 52151 PWPksFacMaiJanitorial Sup 858.57 INVOICE: 226335
136801 10/31/25 138420 80664 P 12/19/25 1003250 52151 PWMaintAdmiJanitorial Sup 132.44 INVOICE: 226333
136802 10/31/25 138421 80664 P 12/19/25 1003255 52151 PWFacMuniPoJanitorial Sup 92.04 INVOICE: 226334
136803 10/31/25 138422 80664 P 12/19/25 1003262 52151 PWFacLSC-Janitorial Suppl 73.93 INVOICE: 226331
136804 10/31/25 138423 80664 P 12/19/25 1003257 52151 PWFacLibCHJanitorial Supp 293.08 INVOICE: 226328
136806 10/31/25 138425 80664 P 12/19/25 1003266 52151 PWFacMaintCentPJanitorial 456.66 INVOICE: 226323
136807 10/31/25 138426 80664 P 12/19/25 1003200 52151 PWPksFacMaiJanitorial Sup 495.78 INVOICE: 226321
136993 10/31/25 138619 80664 P 12/19/25 1003302 52220 StTrees-Maintenance-Gen R 28.72 INVOICE: 226324
VENDOR TOTALS 19,142.73 YTD INVOICED 28,752.21 YTD PAID 4,771.89 4967 WORLDPAY
136998 12/15/25 138626 80600 M 12/19/25 1003110 52120 E0022 CommEvnts-Office Expense 373.84 INVOICE: 25.11
136998 12/15/25 138626 80600 M 12/19/25 1001401 52141 AcctgFinan-Credit Card Fe 303.01 INVOICE: 25.11
136998 12/15/25 138626 80600 M 12/19/25 6001501 52141 UBWtr-Credit Card Fees 110.49 INVOICE: 25.11
136998 12/15/25 138626 80600 M 12/19/25 6011502 52141 UBSewer-Credit Card Fees 110.48 INVOICE: 25.11
136998 12/15/25 138626 80600 M 12/19/25 1002140 52141 PDRcds-Credit Card Fees 62.45 INVOICE: 25.11
136998 12/15/25 138626 80600 M 12/19/25 1004105 52141 LibAdmin-Credit Card Fees 62.45 INVOICE: 25.11
136998 12/15/25 138626 80600 M 12/19/25 1002200 52141 FirePrevention-CreditCard 62.45 INVOICE: 25.11
VENDOR TOTALS 6,941.51 YTD INVOICED 6,941.51 YTD PAID 1,085.17 REPORT TOTALS 444,553.45

COUNT AMOUNT

Page 103 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/18/2025 10:53
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:121925 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 62 431,256.01
TOTAL MANUAL CHECKS 3 13,297.44
** END OF REPORT - Generated by Nayeli Carranza **

Page 104 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:122625 TO FISCAL 2026/06 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
137127 12/02/25 138756 80665 M 12/26/25 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-25.12
VENDOR TOTALS 2,572.63 YTD INVOICED 2,572.63 YTD PAID 101.65 86049 RICHARD ALMENDAREZ
137178 12/18/25 138810 80675 P 12/26/25 6016102 52123 SwrTrtmnt-Dues-Subscripti 20.00 INVOICE: WR26UTIL-084
137178 12/18/25 138810 80675 P 12/26/25 6016102 52263 SwrTrtmnt-Boot&Tool Allow 580.10 INVOICE: WR26UTIL-084
VENDOR TOTALS 953.01 YTD INVOICED 953.01 YTD PAID 600.10 87672 ALTHOUSE & MEADE, INC.
137119 12/11/25 138748 250244 80676 P 12/26/25 6016101 52240 SewerColl-Professional Sv 3,925.72 INVOICE: 16430
VENDOR TOTALS 58,579.81 YTD INVOICED 82,552.50 YTD PAID 3,925.72 4256 BRITTANY APP
137134 12/19/25 138763 80677 P 12/26/25 1003110 52240 E0002 CommEvnts-Professional Se 1,089.19 INVOICE: WR26PWD-078
VENDOR TOTALS 1,089.19 YTD INVOICED 1,089.19 YTD PAID 1,089.19 663 AUTOCRAFT COLLISION REPAIR SPECIALISTS
137101 11/17/25 138730 80678 P 12/26/25 1253120 52241 FleetMaintOutside Svc-Veh 750.00 INVOICE: 8204
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 258 BADGER METER, INC
137009 11/26/25 138638 260014 80679 P 12/26/25 6001501 52128 UBWtr-Data Communications 5,138.42 INVOICE: 80219117
137009 11/26/25 138638 260014 80679 P 12/26/25 6011502 52128 UBSewer-Data Communicatio 5,138.41 INVOICE: 80219117
VENDOR TOTALS 117,249.38 YTD INVOICED 127,092.78 YTD PAID 10,276.83 15 BAKER & TAYLOR, INC
137025 10/24/25 138654 80680 P 12/26/25 1004103 52154 LibAdultSvcs-Adult-Books 25.63 INVOICE: 2039288818
137026 10/24/25 138655 80680 P 12/26/25 1004103 52154 LibAdultSvcs-Adult-Books 21.16 INVOICE: 2039288822
137027 10/24/25 138656 80680 P 12/26/25 1004103 52154 LibAdultSvcs-Adult-Books 21.75 INVOICE: 2039288823
137028 11/05/25 138657 80680 P 12/26/25 1004103 52154 LibAdultSvcs-Adult-Books 25.63 INVOICE: 2039294522
137029 11/05/25 138658 80680 P 12/26/25 1004103 52154 LibAdultSvcs-Adult-Books 22.35 INVOICE: 2039294523

Page 105 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:122625 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137030 11/03/25 138659 80680 P 12/26/25 1004103 52154 LibAdultSvcs-Adult-Books 17.08 INVOICE: 2039293369
137031 01/02/25 138660 80680 P 12/26/25 1004105 52154 CS240 LibAdmin-Adult-Books 23.53 INVOICE: 2038768228
137032 01/20/25 138661 80680 P 12/26/25 1004105 52154 CS240 LibAdmin-Adult-Books 45.87 INVOICE: 2038818564
137106 10/24/25 138735 80680 P 12/26/25 1004103 52154 LibAdultSvcs-Adult-Books 211.14 INVOICE: 2039288820
137109 10/24/25 138738 80680 P 12/26/25 1004103 52154 LibAdultSvcs-Adult-Books 328.54 INVOICE: 2039288821
VENDOR TOTALS 5,394.39 YTD INVOICED 10,626.45 YTD PAID 742.68 93078 BEST BEST & KRIEGER LLP
137175 12/04/25 138826 80681 P 12/26/25 1001100 52850 CC-IDC Legal Fees 11,579.72 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1001340 52850 CtyClrk-IDC Legal Fees 11,285.66 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1001300 52850 CMO-IDC Legal Fees 806.40 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1001370 52850 EconDevel-IDC Legal Fees 121.68 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1001420 52850 HR-IDC Legal Fees 3,866.98 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1281430 52850 RiskMgmt-IDC Legal Fees 812.24 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1001401 52850 AcctgFinan-IDC Legal Fees 139.78 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1001410 52850 ASAdmin-IDC Legal Fees 51,220.18 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1002100 52850 PDAdmin-IDC Legal Fees 104.42 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1002140 52850 PDRecords-IDC Legal Fees 4,346.08 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1002250 52850 ESAdmin-IDC Legal Fees 486.72 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1004102 52850 LibCircReg-IDC Legal Fees 2,591.82 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1004203 52850 AdmnCentPk-IDC Legal Fees 2,809.32 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1004311 52850 ParksAdmin-IDC Legal Fees 98.80 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1003100 52850 PWEngCapEx-IDC Legal Fees 5,504.54 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1003250 52850 PWFacMaintAdmin-IDC Legal 541.50 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1003302 52850 StTrees-IDC Legal Fees 550.00 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 6006001 52850 WtrProd-IDC Legal Fees 1,024.92 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 6006004 52850 GWtrSGMA-IDC Legal Fees 7,232.80

Page 106 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:122625 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 6016101 52850 SewerColl-IDC Legal Fees 40.56 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 6126200 52850 UTLSW-IDC Legal Fees 265.20 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 6023601 52850 Airport-IDC Legal Fees 5,235.36 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1007101 52850 CDPlng-IDC Legal Fees 30,037.74 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1007151 52850 BldgPrmts-IDC Legal Fees 492.80 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1011350 52850 C0154 CapEx-IDC Legal Fees 11,681.28 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 100 45060 GenFnd-Sale Of Surplus Pr 1,082.64 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1014301 52220 PW029 CentPk-Maint-General R&M 370.50 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 311 52850 CFD 2022-1N IA1IDC Legal 441.67 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 313 52850 CFD 2022-1N IA3IDC Legal 441.67 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 314 52850 CFD 2022-1N IA4IDC Legal 441.66 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 317 52850 CFD 2022-1S-IDC Legal Fee 1,328.00 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 319 52240 CFD 2025-1-IA DEProfServi 1,294.50 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1013259 52220 C0252 Maintenance-General R&M 171.00 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1001200 52250 CA-Legal Services 158,448.14 INVOICE: 25.11
137175 12/04/25 138826 80681 P 12/26/25 1001200 59850 CA-IDC Offset Legal Fees -158,448.14 INVOICE: 25.11
VENDOR TOTALS 929,578.80 YTD INVOICED 1,658,016.59 YTD PAID 158,448.14 93819 BIG BRAND TIRE & SERVICE
137081 11/19/25 138710 80682 P 12/26/25 1253120 52226 FleetMaint-Maint-Vehicles 981.05 INVOICE: 1011-7784977
137082 11/24/25 138711 80682 P 12/26/25 1253120 52226 FleetMaint-Maint-Vehicles 981.05 INVOICE: 1011-7806420
137083 11/18/25 138712 80682 P 12/26/25 1253120 52226 FleetMaint-Maint-Vehicles 229.35 INVOICE: 1011-7777960
VENDOR TOTALS 6,188.64 YTD INVOICED 10,621.31 YTD PAID 2,191.45 4262 THE BLUEPRINTER
137157 09/30/25 138786 80683 P 12/26/25 1007102 52246 CDDEng-Other External Ser 19.03 INVOICE: 125-220

Page 107 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:122625 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,748.13 YTD INVOICED 11,816.04 YTD PAID 19.03 2029 BRENDLER JANITORIAL SERVICE
137166 12/01/25 138795 260034 80684 P 12/26/25 1003251 52215 PWFacCHMaint-PW Service A 856.98 INVOICE: 5251
137166 12/01/25 138795 260034 80684 P 12/26/25 1003257 52215 PWFacLibCHPW Service Agrm 5,483.85 INVOICE: 5251
137166 12/01/25 138795 260034 80684 P 12/26/25 1003258 52215 PWFacPSC-PW Service Agrmt 3,316.32 INVOICE: 5251
137166 12/01/25 138795 260034 80684 P 12/26/25 1003259 52215 PWFacSenCtr-PW Service Ag 735.90 INVOICE: 5251
137166 12/01/25 138795 260034 80684 P 12/26/25 1003260 52215 PWFacVetCtrPW Service Agr 374.64 INVOICE: 5251
137166 12/01/25 138795 260034 80684 P 12/26/25 1003262 52215 PWFacLSC-PW Service Agrmt 426.25 INVOICE: 5251
137166 12/01/25 138795 260034 80684 P 12/26/25 1003266 52215 PWFacMaintCenPW Service A 2,180.93 INVOICE: 5251
137166 12/01/25 138795 260034 80684 P 12/26/25 6023601 52215 Airport-Maint PW Serv Agr 839.13 INVOICE: 5251
VENDOR TOTALS 79,370.00 YTD INVOICED 96,594.00 YTD PAID 14,214.00 4981 CENIC CALIFORNIA MIDDLE MILE BROADBAND
137144 11/04/25 138773 80685 P 12/26/25 1121350 52240 IT-Professional Service 1,875.00 INVOICE: 2008
VENDOR TOTALS 11,875.00 YTD INVOICED 17,250.00 YTD PAID 1,875.00 4507 BSK ASSOCIATES
137041 12/10/25 138670 80686 P 12/26/25 6006001 52273 WtrProd-Lab Fees 1,360.00 INVOICE: AI30485
137042 11/30/25 138671 80686 P 12/26/25 6006001 52273 WtrProd-Lab Fees 200.00 INVOICE: AI30794
137043 12/03/25 138672 80686 P 12/26/25 6006001 52273 WtrProd-Lab Fees 200.00 INVOICE: AI31072
137044 11/30/25 138673 80686 P 12/26/25 6006001 52273 WtrProd-Lab Fees 500.00 INVOICE: AI30793
VENDOR TOTALS 8,090.00 YTD INVOICED 11,235.00 YTD PAID 2,260.00 94470 BURT INDUSTRIAL SUPPLY
137062 12/04/25 138691 80687 P 12/26/25 6006001 52220 WtrProd-Maintenance-Gen R 4.71 INVOICE: 173112
137063 12/03/25 138692 80687 P 12/26/25 1019101 54520 C0099 CapEx-Imprvmnt Other Than 299.06 INVOICE: 173041
137064 11/18/25 138693 80687 P 12/26/25 1003250 52120 Facilities-Office Expense 89.72 INVOICE: 172395
137065 12/12/25 138694 80687 P 12/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 962.81 INVOICE: 173519
137066 12/12/25 138695 80687 P 12/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 127.47

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:122625 TO FISCAL 2026/06 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: 173523
137067 11/19/25 138696 80687 P 12/26/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 2,093.97 INVOICE: 172466
137068 11/18/25 138697 80687 P 12/26/25 6006001 52120 WtrProd-Office Expense 29.60 INVOICE: 172406
137069 11/12/25 138698 80687 P 12/26/25 6006001 52120 WtrProd-Office Expense 210.22 INVOICE: 172135
137070 11/24/25 138699 80687 P 12/26/25 6006001 52134 WtrProd-Small Tools 165.29 INVOICE: 172685
137071 11/21/25 138700 80687 P 12/26/25 6006001 52134 WtrProd-Small Tools 403.13 INVOICE: 172599
137072 11/20/25 138701 80687 P 12/26/25 6006001 52134 WtrProd-Small Tools 340.21 INVOICE: 172542
137073 11/20/25 138702 80687 P 12/26/25 6006001 52134 WtrProd-Small Tools 173.99 INVOICE: 172532
137074 11/20/25 138703 80687 P 12/26/25 6006001 52134 WtrProd-Small Tools 77.33 INVOICE: 172507
137075 12/04/25 138704 80687 P 12/26/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 36.18 INVOICE: 173105
137076 12/02/25 138705 80687 P 12/26/25 1003250 52133 PWMaintAdSafety Equip/Sup 23.87 INVOICE: 172908
137077 12/01/25 138706 80687 P 12/26/25 6006001 52220 WtrProd-Maintenance-Gen R 13.56 INVOICE: 172848
VENDOR TOTALS 41,589.03 YTD INVOICED 49,020.58 YTD PAID 5,051.12 5166 BUTTERFIELD SPALDING LLC
137138 12/17/25 138767 80688 P 12/26/25 406 23042 CustDep-Permit Deposit Ac 1,652.50 INVOICE: WR26CDD-059
VENDOR TOTALS 1,652.50 YTD INVOICED 1,652.50 YTD PAID 1,652.50 3398 CALIF STATE DEPT OF JUSTICE
137078 12/04/25 138707 80689 P 12/26/25 1001420 52137 HR-Staff Recruitment 81.00 INVOICE: 011063
VENDOR TOTALS 6,374.00 YTD INVOICED 10,092.00 YTD PAID 81.00 83132 CALIF STATE FRANCHISE TAX BOARD
137201 12/24/25 138853 80690 P 12/26/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 12.26.25
137202 12/24/25 138854 80691 P 12/26/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 12.26.25 #2
VENDOR TOTALS 2,148.45 YTD INVOICED 2,148.45 YTD PAID 100.00 3796 CANNON CORPORATION
137152 11/12/25 138781 80692 P 12/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 3,294.50 INVOICE: 93684
137153 09/10/25 138782 80692 P 12/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 1,052.75 INVOICE: 93094

Page 109 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:122625 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137154 09/10/25 138783 80692 P 12/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 2,446.50 INVOICE: 93093
137155 10/06/25 138784 80692 P 12/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 4,709.50 INVOICE: 93332
137156 10/06/25 138785 80692 P 12/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 1,034.25 INVOICE: 93331
VENDOR TOTALS 199,643.53 YTD INVOICED 226,593.76 YTD PAID 12,537.50 70916 KRISTIN CHANEY
137186 12/24/25 138838 80693 P 12/26/25 600 48030 WtrFnd-Utility Refunds 38.14 INVOICE: 012269
VENDOR TOTALS 38.14 YTD INVOICED 38.14 YTD PAID 38.14
4401 CHARTER COMMUNICATIONS
137173 12/01/25 138802 80670 M 12/26/25 1121350 52128 IT-Data Communications 1,730.85 INVOICE: 244873601120125
VENDOR TOTALS 17,192.93 YTD INVOICED 20,345.03 YTD PAID 1,730.85 85255 JOSEPH A. CHOUINARD, P.E.
137158 11/02/25 138787 80694 P 12/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 1,470.00 INVOICE: 2568
137158 11/02/25 138787 80694 P 12/26/25 1007102 52246 CDDEng-Other External Ser 1,054.20 INVOICE: 2568
137158 11/02/25 138787 80694 P 12/26/25 1007101 52242 CDDPlngExtPlan Check Serv 1,627.50 INVOICE: 2568
137158 11/02/25 138787 80694 P 12/26/25 1007151 52242 CDBldg-Ext Plan Check Ser 1,050.00 INVOICE: 2568
137159 09/01/25 138788 80694 P 12/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 1,365.00 INVOICE: 2565
137159 09/01/25 138788 80694 P 12/26/25 1007102 52246 CDDEng-Other External Ser 262.50 INVOICE: 2565
137159 09/01/25 138788 80694 P 12/26/25 1007101 52242 CDDPlngExtPlan Check Serv 997.50 INVOICE: 2565
137160 10/01/25 138789 80694 P 12/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 472.50 INVOICE: 2566
137160 10/01/25 138789 80694 P 12/26/25 1007102 52246 CDDEng-Other External Ser 374.50 INVOICE: 2566
137160 10/01/25 138789 80694 P 12/26/25 1007101 52242 CDDPlngExtPlan Check Serv 367.50 INVOICE: 2566
137160 10/01/25 138789 80694 P 12/26/25 1007151 52242 CDBldg-Ext Plan Check Ser 630.00 INVOICE: 2566
VENDOR TOTALS 14,028.70 YTD INVOICED 15,971.20 YTD PAID 9,671.20 3377 CINTAS
137086 11/21/25 138715 80695 P 12/26/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4250814777
137086 11/21/25 138715 80695 P 12/26/25 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61

Page 110 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:122625 TO FISCAL 2026/06 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: 4250814777
137087 11/26/25 138716 80695 P 12/26/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4251365019
137087 11/26/25 138716 80695 P 12/26/25 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4251365019
137088 11/21/25 138717 80695 P 12/26/25 6006001 52167 WtrProd-Uniform/Laundry 249.81 INVOICE: 4250815022
137088 11/21/25 138717 80695 P 12/26/25 6006001 52151 WtrProd-Janitorial Suppli 51.94 INVOICE: 4250815022
137089 11/26/25 138718 80695 P 12/26/25 6006001 52167 WtrProd-Uniform/Laundry 249.81 INVOICE: 4251365978
137089 11/26/25 138718 80695 P 12/26/25 6006001 52151 WtrProd-Janitorial Suppli 45.90 INVOICE: 4251365978
137092 12/11/25 138721 80695 P 12/26/25 6016101 52167 SewerColl-Uniform/Laundry 108.38 INVOICE: 4252725549
137092 12/11/25 138721 80695 P 12/26/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 183.44 INVOICE: 4252725549
137093 12/05/25 138722 80695 P 12/26/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4252125902
137093 12/05/25 138722 80695 P 12/26/25 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4252125902
137094 12/05/25 138723 80695 P 12/26/25 6006001 52167 WtrProd-Uniform/Laundry 249.81 INVOICE: 4252126053
137094 12/05/25 138723 80695 P 12/26/25 6006001 52151 WtrProd-Janitorial Suppli 68.84 INVOICE: 4252126053
137095 12/12/25 138724 80695 P 12/26/25 6006001 52167 WtrProd-Uniform/Laundry 249.81 INVOICE: 4252933951
137095 12/12/25 138724 80695 P 12/26/25 6006001 52151 WtrProd-Janitorial Suppli 53.62 INVOICE: 4252933951
137096 12/12/25 138725 80695 P 12/26/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4252933760
137096 12/12/25 138725 80695 P 12/26/25 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4252933760
VENDOR TOTALS 20,784.13 YTD INVOICED 23,418.24 YTD PAID 1,841.08 87598 CINTAS FIRST AID & SAFETY
137024 11/21/25 138653 80696 P 12/26/25 1003258 52120 PWFacPSC-Office Expense 422.59 INVOICE: 8407918098
VENDOR TOTALS 8,913.27 YTD INVOICED 10,123.47 YTD PAID 422.59 5090 DANA CLAVIJO
137163 03/17/25 138792 80697 P 12/26/25 6011502 52260 UBSewer-Travel and Traini 162.00 INVOICE: TMA 26-006 FA
137163 03/17/25 138792 80697 P 12/26/25 6001501 52260 UBWtr-Travel and Training 162.11 INVOICE: TMA 26-006 FA
VENDOR TOTALS 625.11 YTD INVOICED 625.11 YTD PAID 324.11 92491 COFFMAN ASSOCIATES INC

Page 111 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:122625 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137102 11/30/25 138731 80698 P 12/26/25 6023601 52240 Airport-Professional Serv 756.00 INVOICE: 23GS01-2
VENDOR TOTALS 186,157.09 YTD INVOICED 265,909.37 YTD PAID 756.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
137021 11/07/25 138650 80699 P 12/26/25 1003251 52220 PWFacCHAnnex--General R&M 90.31 INVOICE: 5870-1020632
137022 11/21/25 138651 80699 P 12/26/25 1003200 52220 PWPksFacMaintMaint-Genera 129.98 INVOICE: 5870-1020890
VENDOR TOTALS 4,431.80 YTD INVOICED 4,431.80 YTD PAID 220.29 3147 CORE & MAIN LP
137084 11/21/25 138713 80700 P 12/26/25 6006001 52220 WtrProd-Maintenance-Gen R 150.08 INVOICE: Y129838
137085 11/20/25 138714 80700 P 12/26/25 6006001 52220 WtrProd-Maintenance-Gen R 3,534.38 INVOICE: X845766
137091 10/27/25 138720 80700 P 12/26/25 6006001 52220 WtrProd-Maintenance-Gen R 685.13 INVOICE: X949193
VENDOR TOTALS 68,144.97 YTD INVOICED 84,262.47 YTD PAID 4,369.59 2851 RYAN CORNELL
137162 12/22/25 138791 80701 P 12/26/25 1001401 52260 AcctgFinan-Travel and Tra 82.76 INVOICE: TMA 26-149 FA
VENDOR TOTALS 82.76 YTD INVOICED 82.76 YTD PAID 82.76
3098 DAVE SPURR EXCAVATING,INC
137188 12/24/25 138840 80702 P 12/26/25 600 48030 WtrFnd-Utility Refunds 290.29 INVOICE: 013335
VENDOR TOTALS 209,080.12 YTD INVOICED 209,080.12 YTD PAID 290.29 88346 DAVIS WATER CONDITIONING
137145 11/10/25 138774 80703 P 12/26/25 1001560 52120 NonDept-Office Expense 250.00 INVOICE: 22296
VENDOR TOTALS 2,560.00 YTD INVOICED 3,090.00 YTD PAID 250.00 86618 DEEP STEAM CARPET CLEANERS
137045 12/04/25 138674 80704 P 12/26/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 850
137046 11/26/25 138675 80704 P 12/26/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 843
VENDOR TOTALS 7,280.00 YTD INVOICED 9,630.00 YTD PAID 975.00 94232 DISCOVERY BENEFITS
137196 12/24/25 138848 80705 P 12/26/25 100 21180 GenFnd-Accr Benef-Section 4,383.98

Page 112 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:122625 TO FISCAL 2026/06 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: 12.26.25
VENDOR TOTALS 55,747.90 YTD INVOICED 55,747.90 YTD PAID 4,383.98 4478 E SOURCE COMPANIES LLC
137008 11/23/25 138637 80706 P 12/26/25 6006001 52240 WtrProd-Professional Serv 3,000.00 INVOICE: 14374
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 89136 ELECTRICRAFT, INC
137122 11/25/25 138751 250214 80707 P 12/26/25 6009101 54520 U0006 CapEx-ImprvmntsOthThBldgs 18,066.00 INVOICE: 19126
VENDOR TOTALS 58,922.47 YTD INVOICED 60,850.59 YTD PAID 18,066.00 4288 ERNEST PACKING SOLUTIONS
137012 11/21/25 138641 80708 P 12/26/25 1002110 52120 PDPtrlOps-Office Expense 667.40 INVOICE: 91266107
VENDOR TOTALS 2,887.10 YTD INVOICED 2,887.10 YTD PAID 667.40 70920 JOSEFINA ESPINOZA
137193 12/24/25 138845 80709 P 12/26/25 600 48030 WtrFnd-Utility Refunds 30.66 INVOICE: 026009
VENDOR TOTALS 30.66 YTD INVOICED 30.66 YTD PAID 30.66
5172 JOSEPH FEASTER
137149 10/28/25 138778 80710 P 12/26/25 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 26-115
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 5169 RICK GOREE AND ADRIENNE GOREE
137142 12/17/25 138771 80711 P 12/26/25 406 23042 CustDep-Permit Deposit Ac 215.50 INVOICE: WR26CDD-055
VENDOR TOTALS 215.50 YTD INVOICED 215.50 YTD PAID 215.50 70910 CORLISS GRAHAM
137180 12/24/25 138832 80712 P 12/26/25 600 48030 WtrFnd-Utility Refunds 157.18 INVOICE: 004177
VENDOR TOTALS 157.18 YTD INVOICED 157.18 YTD PAID 157.18 5170 J. HAMON III
137143 12/17/25 138772 80713 P 12/26/25 406 23042 CustDep-Permit Deposit Ac 250.00 INVOICE: WR26CDD-054

Page 113 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:122625 TO FISCAL 2026/06 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 250.00 YTD INVOICED 250.00 YTD PAID 250.00 4890 HARTZELL GENERAL ENGINEERING CONTRACTOR, INC
137187 12/24/25 138839 80714 P 12/26/25 600 48030 WtrFnd-Utility Refunds 1,171.58 INVOICE: 012561
VENDOR TOTALS 890,283.89 YTD INVOICED 890,283.89 YTD PAID 1,171.58 70914 BRIAN HELBERG
137184 12/24/25 138836 80715 P 12/26/25 600 48030 WtrFnd-Utility Refunds 19.38 INVOICE: 011928
VENDOR TOTALS 19.38 YTD INVOICED 19.38 YTD PAID 19.38
70913 NANCY HOOVER
137183 12/24/25 138835 80716 P 12/26/25 600 48030 WtrFnd-Utility Refunds 207.70 INVOICE: 011329
VENDOR TOTALS 207.70 YTD INVOICED 207.70 YTD PAID 207.70 3880 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE
137099 11/24/25 138728 80717 P 12/26/25 1002100 52123 PDAdmin-Dues-Subscription 220.00 INVOICE: 0445484
VENDOR TOTALS 220.00 YTD INVOICED 220.00 YTD PAID 220.00 4261 IANNETTA FAMILY TRUST
137177 12/23/25 138815 260001 80718 P 12/26/25 1003250 52145 PWFacMaintRents&Leases-St 15,300.00 INVOICE: 260001-26.01
VENDOR TOTALS 120,295.80 YTD INVOICED 120,295.80 YTD PAID 15,300.00 70829 INDUSTRIAL & COMMERCIAL CONTRA
137117 12/17/25 138746 80719 P 12/26/25 406 23042 CustDep-Permit Deposit Ac 7,526.51 INVOICE: WR26CDD-063
VENDOR TOTALS 7,526.51 YTD INVOICED 7,526.51 YTD PAID 7,526.51 3754 INGLIS PET HOTEL
137013 11/26/25 138642 80720 P 12/26/25 1002110 52272 PDPtrlOps-K9 Expense 75.39 INVOICE: IPHS001526
137015 12/01/25 138644 80720 P 12/26/25 1002110 52272 PDPtrlOps-K9 Expense 514.78 INVOICE: IPHS001527
137048 12/04/25 138677 80720 P 12/26/25 1002110 52272 PDPtrlOps-K9 Expense 150.78 INVOICE: IPHS001528
VENDOR TOTALS 32,692.77 YTD INVOICED 32,737.82 YTD PAID 740.95 90355 INTERWEST CONSULTING GROUP INC.
137170 11/25/25 138799 80721 P 12/26/25 1007151 52242 CDBldg-Ext Plan Check Ser 8,885.63

Page 114 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:122625 TO FISCAL 2026/06 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: 1686932A
VENDOR TOTALS 26,857.88 YTD INVOICED 36,665.88 YTD PAID 8,885.63 3571 INVOICE CLOUD INC.
137010 11/30/25 138639 260002 80722 P 12/26/25 6001501 52141 UBWtr-Credit Card Fees 3,481.52 INVOICE: 1693-2025_11
137010 11/30/25 138639 260002 80722 P 12/26/25 6011502 52141 UBSewer-Credit Card Fees 3,481.53 INVOICE: 1693-2025_11
VENDOR TOTALS 35,241.40 YTD INVOICED 42,255.40 YTD PAID 6,963.05 4527 JACOB GREEN AND ASSOCIATES INC.
137120 10/31/25 138749 80723 P 12/26/25 1001100 52240 CC-Professional Services 2,695.00 INVOICE: 3159
VENDOR TOTALS 25,602.50 YTD INVOICED 25,602.50 YTD PAID 2,695.00 3578 JEFFRY'S WINE COUNTRY BBQ
137035 11/06/25 138664 80724 P 12/26/25 1001100 52120 CC-Office Expense 326.26 INVOICE: 2025-024
137036 12/11/25 138665 80724 P 12/26/25 1001100 52120 CC-Office Expense 326.26 INVOICE: 2025-026
VENDOR TOTALS 1,631.28 YTD INVOICED 2,773.11 YTD PAID 652.52 1696 JJ FISHER CONSTRUCTION INC
137126 11/30/25 138755 250164 80725 P 12/26/25 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 81,653.50 INVOICE: 5740
VENDOR TOTALS 1,167,547.48 YTD INVOICED 1,716,580.34 YTD PAID 81,653.50 4405 KIMLEY-HORN AND ASSOCIATES, INC,
137037 10/31/25 138666 230167 80726 P 12/26/25 1019101 54520 C0084 CapEx-Imprvmnt Other Than 4,035.00 INVOICE: 34276414
VENDOR TOTALS 28,210.68 YTD INVOICED 84,568.72 YTD PAID 4,035.00 70919 JASON KIMPTON
137192 12/24/25 138844 80727 P 12/26/25 601 48030 SewerFnd-Utility Refunds 15.60 INVOICE: 024528
VENDOR TOTALS 15.60 YTD INVOICED 15.60 YTD PAID 15.60
5155 KOFILE TECHNOLOGIES INC
137038 11/24/25 138667 260229 80728 P 12/26/25 1001340 52240 CtyClrk-Professional Serv 20,132.31 INVOICE: INV-KT-022842
VENDOR TOTALS 20,132.31 YTD INVOICED 20,132.31 YTD PAID 20,132.31 91561 LANGUAGE LINE SERVICES

Page 115 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:122625 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137047 11/30/25 138676 80729 P 12/26/25 1002110 52240 PDPtrlOps-Professional Sv 8.46 INVOICE: 11780766
VENDOR TOTALS 103.40 YTD INVOICED 172.02 YTD PAID 8.46
94378 JOSEPH LEONARD
137150 11/26/25 138779 80730 P 12/26/25 1002110 52260 PDPtrlOps-Travel and Trai 301.00 INVOICE: TMA 26-134
VENDOR TOTALS 602.00 YTD INVOICED 602.00 YTD PAID 301.00 4245 LIEBERT,CASSIDY & WHITMORE
137079 11/30/25 138708 80731 P 12/26/25 1001420 52240 HR-Professional Services 7,932.50 INVOICE: 311125
VENDOR TOTALS 24,726.04 YTD INVOICED 24,726.04 YTD PAID 7,932.50 2586 LINDE GAS & EQUIPMENT INC.
137020 11/22/25 138649 80732 P 12/26/25 1003255 52150 PWFacMuniPoolChemical Sup 645.90 INVOICE: 53356208
VENDOR TOTALS 5,341.90 YTD INVOICED 7,658.49 YTD PAID 645.90 4016 LUBRIZOL
137141 12/17/25 138770 80733 P 12/26/25 406 23042 CustDep-Permit Deposit Ac 1,008.00 INVOICE: WR26CDD-056
VENDOR TOTALS 1,008.00 YTD INVOICED 1,008.00 YTD PAID 1,008.00 5088 MAIN LINE ENGINEERING CONSTRUCTION INC
137125 12/15/25 138754 260109 80734 P 12/26/25 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 40,356.00 INVOICE: 1748
137125 12/15/25 138754 260109 80734 P 12/26/25 6009101 54520 C0223 Capex-ImprvOthThBldgs 40,356.00 INVOICE: 1748
137125 12/15/25 138754 260109 80734 P 12/26/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 53,808.00 INVOICE: 1748
VENDOR TOTALS 134,520.00 YTD INVOICED 134,520.00 YTD PAID 134,520.00 1768 CYNTHIA MANN
137195 12/24/25 138847 80735 P 12/26/25 600 48030 WtrFnd-Utility Refunds 47.42 INVOICE: 027352
VENDOR TOTALS 47.42 YTD INVOICED 47.42 YTD PAID 47.42
70921 MARIA MANZO
137194 12/24/25 138846 80736 P 12/26/25 600 48030 WtrFnd-Utility Refunds 17.90 INVOICE: 027063
VENDOR TOTALS 17.90 YTD INVOICED 17.90 YTD PAID 17.90

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:122625 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89400 MARBORG INDUSTRIES
137019 11/09/25 138648 80737 P 12/26/25 1003261 52243 PWFacTransitCustodial Ser 240.61 INVOICE: 6672508
VENDOR TOTALS 4,966.73 YTD INVOICED 7,004.51 YTD PAID 240.61 5165 JOSE MARISCAL
137137 12/17/25 138766 80738 P 12/26/25 406 23042 CustDep-Permit Deposit Ac 492.00 INVOICE: WR26CDD-060
VENDOR TOTALS 492.00 YTD INVOICED 492.00 YTD PAID 492.00 5167 TONY E MARTINS AND SHIELA A MARTINS
137139 12/17/25 138768 80739 P 12/26/25 406 23042 CustDep-Permit Deposit Ac 1,433.00 INVOICE: WR26CDD-058
VENDOR TOTALS 1,433.00 YTD INVOICED 1,433.00 YTD PAID 1,433.00 4370 KRISTEN MCHALE
137161 03/17/25 138790 80740 P 12/26/25 6011502 52260 UBSewer-Travel and Traini 143.51 INVOICE: TMA 26-005 FA
137161 03/17/25 138790 80740 P 12/26/25 6001501 52260 UBWtr-Travel and Training 143.51 INVOICE: TMA 26-005 FA
VENDOR TOTALS 588.02 YTD INVOICED 588.02 YTD PAID 287.02 3879 MIDWEST TAPE
137034 11/17/25 138663 80741 P 12/26/25 1004103 52144 LibAdltSvs-Audio-Library 28.51 INVOICE: 508034868
137107 11/24/25 138736 80741 P 12/26/25 1004103 52144 LibAdltSvs-Audio-Library 64.11 INVOICE: 508081188
137108 11/24/25 138737 80741 P 12/26/25 1004103 52144 LibAdltSvs-Audio-Library 149.31 INVOICE: 508081187
137110 11/24/25 138739 80741 P 12/26/25 1004103 52144 LibAdltSvs-Audio-Library 211.81 INVOICE: 508081189
137111 11/17/25 138740 80741 P 12/26/25 1004103 52144 LibAdltSvs-Audio-Library 140.81 INVOICE: 508034865
137112 11/10/25 138741 80741 P 12/26/25 1004103 52144 LibAdltSvs-Audio-Library 246.62 INVOICE: 508013940
137113 11/17/25 138742 80741 P 12/26/25 1004103 52144 LibAdltSvs-Audio-Library 541.91 INVOICE: 508034866
137114 12/08/25 138743 80741 P 12/26/25 1004106 52153 LibYthSvcs-Youth-Audio/Vi 832.52 INVOICE: 508132127
137115 11/10/25 138744 80741 P 12/26/25 1004103 52144 LibAdltSvs-Audio-Library 893.19 INVOICE: 508009719
VENDOR TOTALS 6,401.70 YTD INVOICED 8,454.26 YTD PAID 3,108.79 86764 MILLER EVENT MANAGEMENT, INC
137006 12/01/25 138635 80742 P 12/26/25 1002110 52240 PDPtrlOps-Professional Sv 325.00 INVOICE: 035130 #2

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:122625 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137006 12/01/25 138635 80742 P 12/26/25 1003110 52240 E0021 CommEventProfessional Ser 325.00 INVOICE: 035130 #2
VENDOR TOTALS 7,808.13 YTD INVOICED 7,808.13 YTD PAID 650.00 3541 MNS ENGINEERS, INC
137177 08/19/25 138813 80743 P 12/26/25 1007102 52242 CDDEng-Ext Plan Check Ser 19,607.50 INVOICE: 90911
137177 08/19/25 138813 80743 P 12/26/25 1007101 52242 CDDPlngExtPlan Check Serv 2,790.00 INVOICE: 90911
137177 08/19/25 138813 80743 P 12/26/25 1007102 52246 CDDEng-Other External Ser 2,580.54 INVOICE: 90911
VENDOR TOTALS 74,255.54 YTD INVOICED 146,323.15 YTD PAID 24,978.04 91947 MODESTO SANTANDER
137018 11/30/25 138647 80744 P 12/26/25 1003200 52243 PWPksFacMainCustodial Ser 750.00 INVOICE: 905
137018 11/30/25 138647 80744 P 12/26/25 1003261 52243 PWFacTransitCustodial Ser 128.00 INVOICE: 905
VENDOR TOTALS 6,648.00 YTD INVOICED 8,307.00 YTD PAID 878.00 87520 MOTOROLA SOLUTIONS, INC.
137164 09/08/25 138793 260069 80745 P 12/26/25 1252100 54540 PDAdmin-Equipment-Furnitu 32,829.38 INVOICE: 8282196287
137165 09/12/25 138794 260069 80745 P 12/26/25 1252100 54540 PDAdmin-Equipment-Furnitu 6,076.95 INVOICE: 8282200233
VENDOR TOTALS 129,431.49 YTD INVOICED 139,564.27 YTD PAID 38,906.33 70911 BONNI MOULTON
137181 12/24/25 138833 80746 P 12/26/25 600 48030 WtrFnd-Utility Refunds 122.38 INVOICE: 005442
VENDOR TOTALS 122.38 YTD INVOICED 122.38 YTD PAID 122.38 86393 NEWTON CONSTRUCTION & MANAGEMENT, INC
137123 11/30/25 138752 250342 80747 P 12/26/25 1019101 54510 ES020 CapEx-Buildings 139,931.26 INVOICE: 25038-04
VENDOR TOTALS 748,062.76 YTD INVOICED 748,062.76 YTD PAID 139,931.26 108 NORTH COAST ENGINEERING
137080 11/30/25 138709 260110 80748 P 12/26/25 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 2,140.50 INVOICE: 45889
137080 11/30/25 138709 260110 80748 P 12/26/25 6009101 54520 C0223 Capex-ImprvOthThBldgs 2,140.50 INVOICE: 45889
137080 11/30/25 138709 260110 80748 P 12/26/25 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 2,854.00 INVOICE: 45889

Page 118 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:122625 TO FISCAL 2026/06 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 239,879.24 YTD INVOICED 279,456.18 YTD PAID 7,135.00 3599 OSG BILLING SERVICES
137121 11/30/25 138750 260003 80749 P 12/26/25 6001501 52122 UBWtr-Copy-Printing 4,138.30 INVOICE: 487359
137121 11/30/25 138750 260003 80749 P 12/26/25 6011502 52122 UBSewer-Copy-Printing 4,138.29 INVOICE: 487359
VENDOR TOTALS 42,710.42 YTD INVOICED 44,422.24 YTD PAID 8,276.59 114 PACIFIC GAS & ELECTRIC
137128 12/09/25 138757 80666 M 12/26/25 6016101 52164 SewerColl-Utilities-Elect 735.59 INVOICE: 5312607530-25.11
137130 12/09/25 138759 80674 M 12/26/25 1003300 52164 StMaint-Utilities-Electri 185.17 INVOICE: 6244247809-25.11
137131 12/09/25 138760 80667 M 12/26/25 6023601 52164 Airport-Utilities-Electri 6,490.27 INVOICE: 2456899625-25.11
VENDOR TOTALS 1,427,034.24 YTD INVOICED 1,852,883.55 YTD PAID 7,411.03 51 PASO PRINTERS
137148 10/13/25 138777 80750 P 12/26/25 1001100 52120 CC-Office Expense 95.70 INVOICE: 5006
VENDOR TOTALS 1,208.22 YTD INVOICED 1,314.80 YTD PAID 95.70 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
137197 12/24/25 138849 80751 P 12/26/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,782.07 INVOICE: 12.26.25
VENDOR TOTALS 33,907.96 YTD INVOICED 33,907.96 YTD PAID 2,782.07 540 PASO ROBLES POLICE OFFICERS ASSOC
137199 12/24/25 138851 80752 P 12/26/25 100 21120 GenFnd-Accr Benef Pay-PD 2,507.50 INVOICE: 12.26.25
VENDOR TOTALS 29,707.50 YTD INVOICED 29,707.50 YTD PAID 2,507.50 2938 PASO ROBLES ROLL-OFF INC
137051 11/30/25 138680 80753 P 12/26/25 1004307 52165 BarneyPark-UtilitiesSanit 116.08 INVOICE: 2951486
137052 12/04/25 138681 80753 P 12/26/25 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2963816
VENDOR TOTALS 17,211.53 YTD INVOICED 18,928.18 YTD PAID 382.54 123 PASO ROBLES WASTE & RECYCLE
137049 11/30/25 138678 80754 P 12/26/25 1004304 52165 SherwPark-Utilities-Sanit 177.89 INVOICE: 2951460
137050 11/30/25 138679 80754 P 12/26/25 1004307 52165 BarneyPark-UtilitiesSanit 177.89

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:122625 TO FISCAL 2026/06 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: 2951454
137133 11/30/25 138762 80754 P 12/26/25 1003258 52165 PWFacPSC-Utilities-Sanita 1,188.24 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 1002230 52165 ESEmrRsps-Utilities-Sanit 184.67 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 6023601 52165 Airport-Utilities-Sanitat 381.09 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 1004301 52165 CentPark-Utilities-Sanita 591.08 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 1003257 52165 PWFacLibCHUtilities-Sanit 680.96 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 1003255 52165 PWFacMuniPUtilities-Sanit 238.20 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 1003259 52165 PWFacSenCtUtilities-Sanit 314.53 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 1003260 52165 PWFacVetCtUtilities-Sanit 281.38 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 1003302 52165 StTrees-Utilities-Sanitat 332.28 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 6016101 52165 SewerColl-Utilities-Sanit 232.48 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 6006002 52165 WtrTrtmnt-Utilities-Sanit 183.41 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 1003264 52165 PWFacMaintUtilities-Sanit 281.74 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 6023601 52165 Airport-Utilities-Sanitat 355.20 INVOICE: 25.11
137133 11/30/25 138762 80754 P 12/26/25 1003251 52165 PWFacCHAnnex-Utilities-Sa 246.23 INVOICE: 25.11
VENDOR TOTALS 30,321.80 YTD INVOICED 41,683.58 YTD PAID 5,847.27 70917 PITCHER SERVICES, LLC
137189 12/24/25 138841 80755 P 12/26/25 600 48030 WtrFnd-Utility Refunds 1,060.04 INVOICE: 013447
VENDOR TOTALS 1,060.04 YTD INVOICED 1,060.04 YTD PAID 1,060.04 5168 QUIKY CAR WASH
137140 12/17/25 138769 80756 P 12/26/25 406 23042 CustDep-Permit Deposit Ac 3,098.00 INVOICE: WR26CDD-057
VENDOR TOTALS 3,098.00 YTD INVOICED 3,098.00 YTD PAID 3,098.00 70912 JENNEFER RADOJEVIC
137182 12/24/25 138834 80757 P 12/26/25 600 48030 WtrFnd-Utility Refunds 58.66 INVOICE: 009753
VENDOR TOTALS 58.66 YTD INVOICED 58.66 YTD PAID 58.66
93727 RIO HONDO COMMUNITY COLLEGE

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:122625 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137151 10/28/25 138780 80758 P 12/26/25 1002110 52260 PDPtrlOps-Travel and Trai 89.00 INVOICE: TMA 26-115
VENDOR TOTALS 89.00 YTD INVOICED 89.00 YTD PAID 89.00
1653 SAFETY-KLEEN CORP
137100 11/18/25 138729 80759 P 12/26/25 1253120 52274 FleetMaint-HazWasteDispos 377.87 INVOICE: 98504411
VENDOR TOTALS 1,160.95 YTD INVOICED 1,160.95 YTD PAID 377.87 941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
137176 12/22/25 138827 80760 P 12/26/25 6126200 52420 UTLSW-Violation Penalties 12,000.00 INVOICE: WR26UTIL-088
VENDOR TOTALS 33,716.67 YTD INVOICED 37,939.87 YTD PAID 12,000.00 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
137177 11/18/25 138809 80761 P 12/26/25 1253120 52274 FleetMaint-HazWasteDispos 1,054.00 INVOICE: IN161312
VENDOR TOTALS 22,853.40 YTD INVOICED 31,193.00 YTD PAID 1,054.00 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
137011 11/24/25 138640 80762 P 12/26/25 1002110 52273 PDPtrlOps-Lab Fees 605.00 INVOICE: U-1025-03
VENDOR TOTALS 10,617.30 YTD INVOICED 17,964.30 YTD PAID 605.00 70918 RICHARD SCHMIDT
137190 12/24/25 138842 80763 P 12/26/25 600 48030 WtrFnd-Utility Refunds 1,500.00 INVOICE: 013452
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 70915 ALLEN SCOGGINS
137185 12/24/25 138837 80764 P 12/26/25 600 48030 WtrFnd-Utility Refunds 209.68 INVOICE: 012124
VENDOR TOTALS 209.68 YTD INVOICED 209.68 YTD PAID 209.68 3810 LOCAL 620, SEIU, AFL-CIO,CLC
137198 12/24/25 138850 80765 P 12/26/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,611.72 INVOICE: 12.26.25
VENDOR TOTALS 44,860.66 YTD INVOICED 44,860.66 YTD PAID 3,611.72 1509 THE SHERWIN-WILLIAMS CO., INC.
137090 11/26/25 138719 80766 P 12/26/25 6006001 52120 WtrProd-Office Expense 34.23 INVOICE: 9592-0

Page 121 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:122625 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,219.54 YTD INVOICED 6,071.27 YTD PAID 34.23 4607 SILVER FOX LANDSCAPE
137005 11/11/25 138634 80767 P 12/26/25 3085021 52220 Maintenance-General R&M 717.00 INVOICE: 5132
VENDOR TOTALS 117,980.50 YTD INVOICED 120,089.50 YTD PAID 717.00 93263 SPEAKWRITE LLC
137098 12/01/25 138727 80768 P 12/26/25 1002110 52120 PDPtrlOps-Office Expense 838.30 INVOICE: AA4CBCCA
VENDOR TOTALS 5,944.97 YTD INVOICED 7,478.51 YTD PAID 838.30 1722 STANTEC
137124 12/16/25 138753 250028 80769 P 12/26/25 1019101 54520 C0138 CapEx-OtherImprvmnts 61,749.02 INVOICE: 2501783
VENDOR TOTALS 193,448.40 YTD INVOICED 237,102.00 YTD PAID 61,749.02 89609 STATE FIRE TRAINING
137116 12/10/25 138745 80770 P 12/26/25 1002250 52260 ESAdmin-Travel and Traini 125.00 INVOICE: WR26ES-003
VENDOR TOTALS 645.00 YTD INVOICED 645.00 YTD PAID 125.00 3272 STATE WATER RESOURCES CONTROL BOARD
137103 11/19/25 138732 80771 P 12/26/25 6126200 52253 UTLSW-Permit Fees 3,945.00 INVOICE: WD-0303749
137104 11/19/25 138733 80772 P 12/26/25 6126200 52253 UTLSW-Permit Fees 22,737.00 INVOICE: WD-0304047
137105 11/19/25 138734 80773 P 12/26/25 6016102 52253 SwrTrtmnt-Permit Fees 45,078.00 INVOICE: WD-0304033
VENDOR TOTALS 3,283,097.77 YTD INVOICED 3,283,097.77 YTD PAID 71,760.00 1283 PAMELA STEMPLE
137191 12/24/25 138843 80774 P 12/26/25 600 48030 WtrFnd-Utility Refunds 122.38 INVOICE: 020771
VENDOR TOTALS 122.38 YTD INVOICED 122.38 YTD PAID 122.38 94425 TRANSUNION RISK & ALTERNATIVE
137097 12/01/25 138726 80775 P 12/26/25 1002120 52120 PDInvstDet-Office Expense 100.00 INVOICE: 253475-202511-1
VENDOR TOTALS 425.00 YTD INVOICED 500.00 YTD PAID 100.00 4251 TRUCK VAULT INC
137147 10/22/25 138776 80776 P 12/26/25 1253120 52226 FleetMaint-Maint-Vehicles 6,376.46

Page 122 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:122625 TO FISCAL 2026/06 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: 292136
VENDOR TOTALS 9,914.54 YTD INVOICED 9,914.54 YTD PAID 6,376.46 86341 UNITED WAY OF SLO COUNTY
137200 12/24/25 138852 80777 P 12/26/25 100 21210 GenFnd-Accr Benef-United 15.00 INVOICE: 12.26.25
VENDOR TOTALS 97.50 YTD INVOICED 97.50 YTD PAID 15.00
87698 UNIVAR SOLUTIONS USA INC
137053 12/02/25 138682 80778 P 12/26/25 6006001 52150 WtrProd-Chemical Supplies 1,290.00 INVOICE: 53517234
137054 11/17/25 138683 80778 P 12/26/25 6006001 52150 WtrProd-Chemical Supplies 817.00 INVOICE: 53481546
137055 11/25/25 138684 80778 P 12/26/25 6006001 52150 WtrProd-Chemical Supplies 1,359.71 INVOICE: 53502467
137056 12/02/25 138685 80778 P 12/26/25 6006001 52150 WtrProd-Chemical Supplies 1,323.00 INVOICE: 53517235
137057 12/02/25 138686 80778 P 12/26/25 6006001 52150 WtrProd-Chemical Supplies 1,215.31 INVOICE: 53517232
137058 12/02/25 138687 80778 P 12/26/25 6006001 52150 WtrProd-Chemical Supplies 1,505.00 INVOICE: 53517233
137059 12/08/25 138688 80778 P 12/26/25 6006001 52150 WtrProd-Chemical Supplies 1,235.64 INVOICE: 53528320
137060 11/18/25 138689 80778 P 12/26/25 6006002 52150 WtrTrtmnt-Chemical Suppli 11,752.00 INVOICE: 53488371
137061 12/08/25 138690 80778 P 12/26/25 6006001 52150 WtrProd-Chemical Supplies 1,594.84 INVOICE: 53528321
VENDOR TOTALS 162,589.62 YTD INVOICED 181,712.09 YTD PAID 22,092.50 4082 U.S. BANK NA
137171 11/12/25 138800 80668 M 12/26/25 7128240 53410 SRDAHouse-Interest Retire 201,771.88 INVOICE: 3059082
137171 11/12/25 138800 80668 M 12/26/25 712 10020 SAOblig-Fiscal Agent Cash -18,603.12 INVOICE: 3059082
137172 11/12/25 138801 80669 M 12/26/25 7128240 53410 SRDAHouse-Interest Retire 25,093.75 INVOICE: 3062327
137172 11/12/25 138801 80669 M 12/26/25 712 10020 SAOblig-Fiscal Agent Cash -11,467.03 INVOICE: 3062327
VENDOR TOTALS 2,756,489.60 YTD INVOICED 2,758,609.60 YTD PAID 196,795.48 5164 LUIS G VELAZQUEZ ESPINOSA
137136 12/17/25 138765 80779 P 12/26/25 406 23042 CustDep-Permit Deposit Ac 1,816.00 INVOICE: WR26CDD-061
VENDOR TOTALS 1,816.00 YTD INVOICED 1,816.00 YTD PAID 1,816.00 5163 VELAZQUEZ FRAMING, INC

Page 123 of 392 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/24/2025 15:36
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:122625 TO FISCAL 2026/06 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137135 12/17/25 138764 80780 P 12/26/25 406 23042 CustDep-Permit Deposit Ac 749.00 INVOICE: WR26CDD-062
VENDOR TOTALS 749.00 YTD INVOICED 749.00 YTD PAID 749.00 157 VESTIS SERVICES LLC
137014 12/05/25 138643 80781 P 12/26/25 1002110 52167 PDPtrlOps-Uniform/Laundry 60.50 INVOICE: 2580637810
137016 11/28/25 138645 80781 P 12/26/25 1002110 52167 PDPtrlOps-Uniform/Laundry 60.50 INVOICE: 2580635219
137017 11/21/25 138646 80781 P 12/26/25 1002110 52167 PDPtrlOps-Uniform/Laundry 60.50 INVOICE: 2580632081
137132 11/30/25 138761 80782 P 12/26/25 1003250 52167 PWMaintAdminUniform/Laund 380.68 INVOICE: 154038600-25.11
137132 11/30/25 138761 80782 P 12/26/25 1253120 52167 FleetMaint-Uniform/Laundr 423.72 INVOICE: 154038600-25.11
137132 11/30/25 138761 80782 P 12/26/25 1003257 52167 PWFacLibCHUniform/Laundry 58.26 INVOICE: 154038600-25.11
137132 11/30/25 138761 80782 P 12/26/25 1003250 52167 PWMaintAdminUniform/Laund 903.63 INVOICE: 154038600-25.11
137132 11/30/25 138761 80782 P 12/26/25 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-25.11
137132 11/30/25 138761 80782 P 12/26/25 1003266 52167 PWFacMaintCentPUniform/La 719.28 INVOICE: 154038600-25.11
137132 11/30/25 138761 80782 P 12/26/25 1003260 52167 PWFacVetCtrUniform/Laundr 30.00 INVOICE: 154038600-25.11
137132 11/30/25 138761 80782 P 12/26/25 1003259 52167 PWFacSenCtr-Uniform/Laund 62.48 INVOICE: 154038600-25.11
VENDOR TOTALS 20,422.87 YTD INVOICED 24,371.02 YTD PAID 2,865.30 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
137167 12/16/25 138796 260048 80783 P 12/26/25 6126200 52240 UTLSW-Professional Servic 6,178.15 INVOICE: 40288798
137168 11/13/25 138797 260048 80783 P 12/26/25 6126200 52240 UTLSW-Professional Servic 13,648.92 INVOICE: 40273375
137169 10/03/25 138798 260048 80783 P 12/26/25 6126200 52240 UTLSW-Professional Servic 26,856.56 INVOICE: 40255875
VENDOR TOTALS 46,683.63 YTD INVOICED 46,683.63 YTD PAID 46,683.63 REPORT TOTALS 1,240,799.84

COUNT AMOUNT
TOTAL PRINTED CHECKS 109 1,034,760.83
TOTAL MANUAL CHECKS 7 206,039.01
** END OF REPORT - Generated by Nayeli Carranza **

Page 124 of 392 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/04/2025 10:33
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
80092 11/26/2025 VOID 94470 BURT INDUSTRIAL SUPP 137533 171655 11/04/2025 -60.50 135935
Invoice: 171655 SUPPLIES
-60.50 6006001 52133 WtrProd-Safety Equip/Supplies
137534 171575 11/03/2025 -503.16
135936
Invoice: 171575 SUPPLIES
-503.16 6006001 52133 WtrProd-Safety Equip/Supplies
137569 171436 10/30/2025 -1,284.84
135971
Invoice: 171436 SUPPLIES
-1,284.84 6006001 52220 WtrProd-Maintenance-Gen R&M
137570 171315 10/29/2025 -43.39
135972
Invoice: 171315 SUPPLIES
-43.39 6006001 52120 WtrProd-Office Expense
137571 171274 10/28/2025 -37.58
135973
Invoice: 171274 SUPPLIES
-37.58 6006001 52220 WtrProd-Maintenance-Gen R&M
137582 172330 11/17/2025 -212.06
135983
Invoice: 172330 SUPPLIES
-212.06 6016102 52140 SwrTrtmnt-Laboratory Supplies
137589 INV00862532 10/21/2025 -2,036.81
135990
Invoice: INV00862532 LAB SUPPLIES
-2,036.81 6006002 52140 WtrTrtmnt-Laboratory Supplies
137630 172361 11/18/2025 -139.12
136031
Invoice: 172361 SUPPLIES
-139.12 6016102 52220 SwrTrtmnt-Maintenance-Gen R&M
137647 172273 11/14/2025 -261.23
136048
Invoice: 172273 SUPPLIES
-261.23 6016102 52220 SwrTrtmnt-Maintenance-Gen R&M
137788 172198 11/13/2025 -265.13
136188
Invoice: 172198 SUPPLIES
-265.13 6016102 52167 SwrTrtmnt-Uniform/Laundry
137790 172144 11/12/2025 -265.13
136190

Page 125 of 392 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/04/2025 10:33
User: NCarranza
Program ID: apcshdsb

Page 2 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
Invoice: 172144 SUPPLIES
-265.13 6016102 52140 SwrTrtmnt-Laboratory Supplies
CHECK 80092 TOTAL: -5,108.95
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -5,108.95

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 5,108.95
*** GRAND TOTAL *** -5,108.95

Page 126 of 392 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 13:47
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
79765 11/07/2025 VOID 4751 HAZMAT RESOURCE, INC 136997 57381 09/09/2025 -910.77 135417
Invoice: 57381 SUPPLIES
-910.77 1002230 52113 ESEmrRsps-SCBA-RespiratProtect
CHECK 79765 TOTAL: -910.77
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -910.77

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 910.77
*** GRAND TOTAL *** -910.77

Page 127 of 392 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/18/2025 08:17
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
80191 11/26/2025 VOID 4029 SILVER LINING SOLUTI 137665 847 11/18/2025 260123 -11,025.00 136066
Invoice: 847 ACCELA CIVIC PLATFORM SYSTEM OPTIMIZATION
-11,025.00 1127151 52240 BldgPrmts-Professional Svcs
137666 840 09/15/2025 260123 -2,712.50
136067
Invoice: 840 ACCELA CIVIC PLATFORM SYSTEM OPTIMIZATION
-2,712.50 1127151 52240 BldgPrmts-Professional Svcs
137667 837 08/22/2025 260123 -3,325.00
136068
Invoice: 837 ACCELA CIVIC PLATFORM SYSTEM OPTIMIZATION
-3,325.00 1127151 52240 BldgPrmts-Professional Svcs
CHECK 80191 TOTAL: -17,062.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -17,062.50

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 17,062.50
*** GRAND TOTAL *** -17,062.50

Page 128 of 392 ends

Council Agenda Report
From: David Malewitz, Assistant City Manager
Chris Huot, City Manager
Subject: Approval to Join a Coalition with the County of San Luis Obispo to Petition the California State Legislature for the Continued Operation of the Diablo Canyon Power Plant (DCCP), Restoration of Unitary Tax Treatment or Comparable Financial Mitigations, and 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: January 14, 2026
Facts

1. The Diablo Canyon Power Plant (DCPP), operated by Pacific Gas and Electric Company (PG&E), occupies approximately 1,000 acres on the Pacific coast near Avila Beach and has operated since 1985, housing two Westinghouse Pressurized Water Reactor (PWR) units, which together generate about 18,000 gigawatt-hours of electricity annually. According to PG&E, the plant generates enough electricity to supply more than three million Californians and accounts for nearly 10% of California’s energy portfolio and 20% of the power provided by PG&E across its service area.

2. In 2016, PG&E announced that it would not seek renewal of the operating licenses, allowing Unit 1 to expire in 2024 and Unit 2 in 2025.

3. The County of San Luis Obispo, in coordination with the San Luis Coastal Unified School District (SLCUSD) and a local Coalition of Cities (including Paso Robles), reached a multimillion-dollar settlement agreement with PG&E to ease the local impacts of the planned closure of Diablo Canyon Nuclear Power Plant in November 2016. PG&E submitted the agreement as a "Community Impact Mitigation Program" to the California Public Utilities Commission in a joint proposal to decommission the power plant.

4. This agreement addressed the Coalition’s concerns about how to cushion the impact of the plant’s closure on local public health, safety and economic stability. The settlement provided funding to address impacts to essential public services, the local economy, and offsite emergency planning efforts until the plant is fully decommissioned.

5. In 2022, the California Legislature adopted Senate Bill 846, directing state agencies to support the continued operation of Diablo Canyon through 2030 in response to statewide energy reliability concerns and clean energy transition challenges provided PG&E obtains renewed operating licenses from the U.S. Nuclear Regulatory Commission (NRC).

6. Decommissioning activities have been deferred while PG&E pursues extended operations under federal and state regulatory oversight.

7. While temporary, extended operations are underway, planning for eventual decommissioning and community transition continues, including discussions related to fiscal impacts, land conservation, and community impact mitigation funding for local governments.

Page 129 of 392 ends

Paso Robles City CouncilJanuary 14, 2026

Paso Robles City Council
January 14, 2026