Agenda packet — Paso Robles City Council, February 3, 2026 (part 1 of 2)

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

Tuesday, February 3, 2026, 5:00 PM
Tuesday, February 3, 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. 5:00 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

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

2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: John Borst v. City of El Paso De Robles, a California general law city Case Number: 25CVP-0159
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
City Council Agenda February 3, 2026
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Stephen Anastasia, Paso Robles Church of the Nazarene I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Freda Berman Retirement Proclamation 5 - 5
John R. Hamon, Jr., Mayor

2. Workforce Development Update
Paul Sloan, Economic Development Manager
Dawn Boulanger, San Luis Obispo County Workforce Development Board Director

3. Economic Development Update
Paul Sloan, Economic Development Manager

4. Behavioral Health Continuum Infrastructure Program Presentation Nicholas Drews, San Luis Obispo County Health Agency Director

5. Brown Act Update
Elizabeth Hull, City Attorney
*M. GENERAL PUBLIC COMMENTS 6 - 7
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

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

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

Councilmembers and members of the public may offer comments or ask questions of clarification without removing an item from the Calendar. Individual items are approved by the vote that approves the Consent Calendar unless an item is pulled for City Council Agenda February 3, 2026 Page 2 of 197
separate consideration. Items pulled from consent will be heard at the end of the meeting.

1. Approval of January 14, 2026 City Council Meeting Minutes 8 - 11 Melissa Martin, City Clerk

2. Receipt of Advisory Body Minutes 12 - 35
Melissa Martin, City Clerk
Youth Commission 12/03/2025
Senior Citizen Advisory Committee 12/08/2025
Parks and Recreation Advisory Committee 12/08/2025
Planning Commission 08/12/2025, 08/26/2025, 09/09/2025, 09/23/2025, 10/28/2025, 12/09/2025

3. Receipt of Warrant Register 36 - 116
Ryan Cornell, Administrative Services Director

4. Receipt of Treasurer’s Report – October 2025 117 - 135 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

5. Receipt of Treasurer’s Report – November 2025 136 - 154 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

6. Receipt of Treasurer’s Report – December 2025 155 - 173 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

7. Approval of Oak Tree Removal Permit 25-10 – Request to Remove a 38.5-inch Diameter Blue Oak Tree Located at 1387 Creston Road
174 - 197
Darcy Delgado, Associate Planner
CEQA Determination: The City finds that this action is exempt from the provisions of the California Environmental Quality Act (CEQA) in accordance with the CEQA Guidelines Section 15304 – Class 4, Minor Alterations to Land.

Recommendation: Approve Resolution 26-XXX, approving Oak tree removal permit OTR25-10 based on findings that the condition of the oak tree, with respect to its general health, danger of falling, and proximity to existing or proposed structures, justifies removal of the tree and require five (5) native oaks at 2-inch caliper (or the City Council Agenda February 3, 2026 Page 3 of 197
equivalent) to be planted on site as mitigation for removal.

Q. CITY MANAGER REPORT
R. COUNCIL BUSINESS AND COMMITTEE REPORTS
S. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting February 4, 2026, 5:00 PM
Paso Robles Senior Citizen Advisory Committee Meeting February 9, 2026, 1:30 PM Development Review Committee February 9, 2026, 4:00 PM
Paso Robles Parks & Recreation Advisory Committee Meeting February 9, 2026, 4:00 PM
Paso Robles Planning Commission Meeting February 10, 2026, 6:30 PM Library Board of Trustees February 12, 2026, 9:00 AM
City Offices Closed In Observance Of Presidents Day February 16, 2026 City Council Meeting - Norris Room, Centennial Park February 17, 2026, 6:00 PM T. ADJOURNMENT
City Council Agenda February 3, 2026 Page 4 of 197

PROCLAMATION

HONORING

PUBLIC WORKS DIRECTOR

FREDA BERMAN
on the occasion of her

RETIREMENT
WHEREAS, Public Works Director Freda Berman will officially retire on February 14, 2026, after 22 years of distinguished and selfless service to the residents of the City of Paso Robles and visitors of San Luis Obispo County; and WHEREAS, Freda began her career with the City of Paso Robles on May 14, 2004 as Parks Supervisor, and was promoted to Maintenance Services Superintendent on September 22, 2013; and
WHEREAS, on August 7, 2022, Freda was appointed Public Works Director, providing exceptional leadership and oversight of the department’s operations, personnel, and major capital projects; and
WHEREAS, throughout her career, Freda oversaw a myriad of significant City projects including Uptown Family Park, Barney Schwartz Park Pump Track, Sherwood Forest Construction, Sherwood Park Pickleball Complex, City Corporation Yard Design, Centennial and Municipal Pool Rehabilitation Project, Larry Moore Park Design, Fire Station 3, Public Safety Training Center, and most recently the City Hall Remodel to name just a few; and
WHEREAS, during her tenure, Freda was instrumental in the resounding success of the City’s annual 4th of July and New Year’s Eve Community Celebration events; and WHEREAS, through her creativity and vision Freda brought the magic of holiday and yearround lighting to City Park, enhancing community pride and enjoyment; and WHEREAS, Freda’s professionalism, commitment, leadership, and integrity have left a lasting and positive impact on the City of Paso Robles, and the entire community it serves.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby express our sincere and grateful appreciation to Public Works Director Freda Berman, extend our congratulations on her well-earned retirement, and convey our best wishes to her for continued success, happiness, and good health in years to come.

IN WITNESS WHEREOF, on this 3rd day of February 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 5 of 197 ends

From: Linda C George
To: City Clerk
Subject: Fwd: BBK fees
Date: Tuesday, February 3, 2026 7:39:34 AM
[EXTERNAL EMAIL]
Good morning Melissa
Please place this in today's agenda .

Thank You
Linda "Pinky" George
Paso Robles, District 1 Community Advocate
GSMOL Legislative Contact
Due to visual issues & hand arthritis forgive the typos PRIVILEGED AND CONFIDENTIAL COMMUNICATION: This message and the information transmitted within is privileged and confidential, and is intended solely for use by the addressee(s) shown above. If the reader of this message is not the intended recipient, or an employee or agent of the intended recipient, you are hereby advised that any copying, use, distribution, dissemination or forwarding of the information contained herein is strictly prohibited. If you have received this communication in error, by way of reply and then destroy this message and any attached files without reading the same. Thank you ---------- Forwarded message ---------
From: Linda C George < >
Date: Wed, Jan 14, 2026, 10:47 PM
Subject: BBK fees
To: Council <[email protected]>, [email protected] <[email protected]>, Linda C George
Dear Mayor and Members of the City Council,
Instead of burdening Mary with another PRA request I found Miss Hull‘s answers to be insufficient. And if they’re charging those large of amounts, that information should be at her fingertips.

I am asking the Council to review the City’s legal costs with Best Best & Krieger (BBK).

The California Attorney General, the chief legal officer for the entire State of California, earns approximately $210,000–$214,000 per year (about $17,500–$17,800 per month).

By comparison, BBK is billing the City of Paso Robles approximately $134,000 per month, or about $1.6 million per year. At tonight’s meeting, a $224,000 payment to BBK was approved, and even the Mayor questioned the amount. THIS is the main reason why all of us advocates want to get rid if BBK.

George, Linda
M - General Public Comment

Page 6 of 197 ends

BBK represents roughly 30 California cities and generates hundreds of millions of dollars in annual revenue. Paso Robles’ legal costs are clearly not minor or routine and place our city among BBK’s higher-billing clients.

For a city of this size, spending at this level warrants serious scrutiny. Many comparable cities employ an in-house City Attorney at a fraction of this cost, using outside counsel only when necessary.

I respectfully urge the Council to publicly review these expenditures and evaluate alternatives, including hiring an in-house City Attorney or retaining a different firm with clearer cost controls.

Respectfully,
Linda George
George, Linda
M - General Public Comment

Page 7 of 197 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
January 14, 2026, 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. 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
Mayor Hamon read a proclamation recognizing Big Brothers Big Sisters of San Luis Obispo County During National Mentoring Month. The proclamation was received by Carol Florence and program participants Teri and Delilah.

2. Certificate of Recognition - Sean Kain
Mayor Hamom presented Sean Kain with a certificate recognizing his exceptional generosity, dedication, and support of the Paso Robles Police Department K9 Program by donating time, resources, and personal funds to design and construct two custom K9 kennels for Police Service Dogs assigned to K9 Officers Lugo and Gingery.

3. Capital Projects Report

Page 8 of 197 ends

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

G. GENERAL PUBLIC COMMENTS
Aurora Spann, Linda George, Megan McGeary, Lisa-Ann Galati, Amy Salas, Michael Rivera, Michael White, Stephen Dritz, and Francisco Ramirez, H. AGENDA ITEMS TO BE DEFERRED
None
I. OVERVIEW OF ITEMS ON CONSENT CALENDAR
City Manager Chris Huot provided a brief overview of the items on the consent calendar.

J. CONSENT CALENDAR
PUBLIC COMMENT: Dale Gustin and Linda George.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve item 4 of the Consent Calendar.

AYES: Gregory, Strong, Bausch, Beal, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-3 and 5-9 of the Consent Calendar.

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

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

2. Receipt of Advisory Body Minutes

3. Receipt of Warrant Register

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

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
Resolution 26-001 - Approval of IAFF and SEIU MOUs, POA Side Letter, MGMT Amendment, and Master Pay Schedule

Page 9 of 197 ends

3 Resolution 26-002 - CalPERS Cost Share Amendment

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
Resolution 26-003

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
Resolution 26-004

8. Approval of Second Reading by Title Only and Adoption of Ordinance 1165 N.S., Accepting the Completed Engineering and Traffic Study and Authorizing the Update and Enforcement Posted Speed Limits

9. Approval of Final Map Tract 3105-4 For Recordation, River Oaks Phase 4 Resolution 26-005
K. DISCUSSION ITEMS

1. Approval of the Sensorio & HYBYCOZO Public Art Installation in Downtown City Park
PUBLC COMMENT: Michael Rivera and Dale Gustin.

Motioned by Councilmember Beal, seconded by Councilmember Bausch, and passed unanimously to approve the proposed Sensorio & HYBYCOZO installation at Downtown City Park.

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

2. Mayoral and City Council Term Limits: Legal Overview and Policy Options PBULIC COMMENT: Dale Gustin, Michael Rivera, Sharon Roden, and Linda George.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to take no action on this item.

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

Page 10 of 197 ends

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

N. UPCOMING EVENTS
O. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 8:27 PM to adjourn to the February 3, 2026 regular City Council meeting in honor of Norma Moye.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 11 of 197 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
December 8, 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, Gene Messina, Reilly Newman, Bill Saylor (absent), Diane Zannotti
Council Liaisons: Chris Bausch, Kris Beal
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recreation Division Update
No report.

2. Public Works Update
Dwayne Brown, Maintenance Services Superintendent
E. GENERAL PUBLIC COMMENTS
Mike Swettenam, Ryan Hopple, Gary Vasquez, Jeremy Record, Paul Sloan, Steve Gregory F. CONSENT CALENDAR
Motioned by Committeemember Zannotti, seconded by Committeemember Messina, and passed unanimously to approve items 1-2 of the Consent Calendar. AYES: Zannotti, Messina, Clayton, Newman

1. Approval of the November 10, 2025 Parks and Recreation Advisory Committee Meeting Minutes
Parks and Recreation Advisory Committee Meeting Minutes December 8, 2025 Page 1 of 3

Page 12 of 197 ends

2. Paso Robles Recreation Services Volunteer Opportunities Report for December 2025
G. DISCUSSION ITEMS

1. Recommendation of the Sensorio & HYBYCOZO Public Art Installation in Downtown City Park
Motioned by Committeemember Messina, seconded by Committeemember Zannotti, and passed unanimously to approve Option 2 - recommend approval of the proposed Sensorio & HYBYCOZO installation at Downtown City Park. AYES:

Messina, Zannotti, Clayton, Newman

2. Review and Endorse the Larry Moore Park Concept Plan Motioned by Committeemember Zannotti, seconded by Committeemember Messina, and passed unanimously to approve Option 2 - endorse the Larry Moore Park Concept Plan and forward recommendation to City Council to adopt the plan.

H. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin reported that the book mobile took first place in the Christmas parade under the category of decorated city vehicles. She also reported that the city was not authorizing events at Royal Oak Park.

I. COMMITTEEMEMBER COMMENTS
Committeemember Clayton commented that installation is only halfway through a project. The other half of the project is to maintain it.

J. CITY COUNCIL LIAISON COMMENTS
Councilmember Chris Bausch reported on a couple of city matters and stated that the city was close to fully staffing officers in the police department.

Councilmember Kris Beal mentioned that the new assistant city manager was starting today and that City Council met recently to begin setting goals for the coming budget cycle.

K. UPCOMING EVENTS
December 14, 2025 Chanukah Menorah Lighting, City Park, 4:30-6PM December 16, 2025 Paso Robles City Council Meeting, Norris Room, Centennial Park 6PM
December 25, 2025 City Facilities Closed in Observance of Christmas December 31, 2025 New Year's Eve Concert & Bonfire, City Park, 7-11PM January 1, 2026 City Facilities Closed in Observance of New Year's Day January 12, 2026 Parks and Recreation Advisory Committee Regular Meeting, Live Oak Room, Centennial Park, 1:30PM
January 19, 2026 Martin Luther King Jr. Celebration and Day of Service, City Park January 19, 2026 City Facilities Closed in Observance of Martin Luther King Jr. Day Parks and Recreation Advisory Committee Meeting Minutes December 8, 2025 Page 2 of 3

Page 13 of 197 ends

L. ADJOURNMENT
Motioned by Committeemember Zannotti, seconded by Committeemember Messina, and passed unanimously by voice vote at 5:11 PM to adjourn the meeting to the regular Parks and Recreation Advisory Committee meeting on January 12, 2026. AYES: Zannotti, Messina, Clayton, Newman

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR JANUARY 12, 2026 REGULAR MEETING.
____________________________________
Regina B. Clark, Lead Recreation Services Assistant
Approved: January 20, 2026
Parks and Recreation Advisory Committee Meeting Minutes December 8, 2025 Page 3 of 3

Page 14 of 197 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Citizen Advisory Committee Minutes
December 8, 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 (absent)
Council Liaisons: Steve Gregory, Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recreation Services Update
Lynda Plescia, Recreation Services Manager

2. Senior Survey Subcommittee Update
Subcommittee members Dan Rodriguez, Prudence Zalewski (absent)

3. Identify and Gather Unmet Senior Needs Subcommittee Update Subcommittee members Peggy Beemer, Richard Winkleman
E. GENERAL PUBLIC COMMENTS
Elaine Ernst
F. CONSENT CALENDAR
Motioned by Committeemember Beemer, seconded by Committeemember Winkleman, and passed unanimously to approve items 1-4 of the Consent Calendar. AYES: Beemer, Winkleman, Murray, Rodriguez
Senior Citizen Advisory Committee Meeting Minutes December 8, 2025 Page 1 of 3

Page 15 of 197 ends

1. Approval of the November 10, 2025 Senior Citizen Advisory Committee Regular Meeting Minutes

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

3. Senior Endowment Reports of October and November 2025

4. Paso Robles Senior Center Report of December 2025
G. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin reported that the Book Mobile took first place in the Christmas parade under the category of decorated city vehicles. She also reported that the city was not authorizing events at Royal Oak Park.

H. COMMITTEEMEMBER COMMENTS
Committeemember Rodriguez thanked the city for the new bike lanes, and recommended that bicyclist not use River Road but take the river trail near the intersection of 13th Street and Creston Road as a safer alternative. The city should create signage promoting use of the trail.

I. CITY COUNCIL LIAISON COMMENTS
Councilmember Steve Gregory reported on several construction projects across the city.

Councilmember Chris Bausch reported the city was close to fully staffing officers in the police department.

J. UPCOMING EVENTS
December 14, 2025 Chanukah Menorah Lighting, City Park, 4:30-6PM December 16, 2025 Paso Robles City Council Meeting, Norris Room, Centennial Park 6PM
December 25, 2025 City Facilities Closed in Observance of Christmas December 31, 2025 New Year's Eve Concert & Bonfire, City Park, 7-11PM January 1, 2026 City Facilities Closed in Observance of New Year's Day January 12, 2026 Senior Citizen Advisory Committee Regular Meeting, Senior Center, 1:30PM
January 19, 2026 Martin Luther King Jr. Celebration and Day of Service, City Park January 19, 2026 City Facilities Closed in Observance of Martin Luther King Jr. Day K. ADJOURNMENT
Motioned by Committeemember Winkleman, seconded by Committeemember Beemer, and passed unanimously by voice vote at 2:18PM to adjourn to the regular meeting of the Senior Citizen Advisory Committee on January 12, 2026. AYES: Winkleman, Beemer, Murray, Rodriguez
Senior Citizen Advisory Committee Meeting Minutes December 8, 2025 Page 2 of 3

Page 16 of 197 ends

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR JANUARY 12, 2026 REGULAR MEETING.
___________________________________
Regina B. Clark, Lead Recreation Services Assistant
Approved: January 20, 2026
Senior Citizen Advisory Committee Meeting Minutes December 8, 2025 Page 3 of 3

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
December 3, 2025, 5:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 4:59 PM.

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

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

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

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

Peterson, Reynoso, Naji, Parham, Santoro, Shea, Spann, L. Welch

1. Approval of the November 5, 2025 Youth Commission Meeting Minutes Youth Commission Advisory Committee Meeting Minutes December 3, 2025

Page 18 of 197 ends

2. Paso Robles Recreation Services Volunteer Opportunities Report for December 2025
G. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin reported that next month the commissioners will receive a presentation on the redesign of the library as it pertains to teens, and that the book mobile will be present at the Santa's Sleigh event.

H. COMMISSIONER COMMENTS
None
I. CITY COUNCIL LIAISON REPORTS
Councilmember Chris Bausch reported on several city initiatives including City Council's recent meeting to establish goals for the coming budget cycle.

Councilmember Fred Strong spoke of a new bond for roads at the regional government level.

J. UPCOMING EVENTS
December 3, 2025 Santa's Sleigh, Centennial Park 6-7:30PM December 6, 2025 Christmas Light Parade - 64th Annual, Spring Street near City Park 6PM
December 14, 2025 Chanukah Menorah Lighting, City Park, 4:30-6PM December 16, 2025 Paso Robles City Council Meeting, Norris Room, Centennial Park 6PM
December 25, 2025 City Facilities Closed in Observance of Christmas December 31, 2025 New Year's Eve Concert & Bonfire, City Park, 7-11PM January 1, 2026 City Facilities Closed in Observance of New Year's Day January 7, 2026 Youth Commission Advisory Committee Regular Meeting, Centennial Park Live Oak Room 5PM
January 19, 2026 Martin Luther King Jr. Celebration and Day of Service, City Park January 19, 2026 City Facilities Closed in Observance of Martin Luther King Jr.

Celebration
K. ADJOURNMENT
Motioned by Commissioner Spann, seconded by Commissioner Reynoso, and passed unanimously by voice vote at 5:24PM to adjourn to the next regular meeting of the Youth Commission on January 7, 2026. AYES: Spann, Reynoso, Naji, Parham, Peterson, Santoro, Shea, L. Welch

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR JANUARY 7, 2026 MEETING.
________________________________________
Regina B. Clark, Lead Recreation Services Assistant
Approved: January 20, 2026
Youth Commission Advisory Committee Meeting Minutes December 3, 2025

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1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
August 12, 2025, 6:30 p.m.

Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Commissioners Present: Chairperson Covarrubias, Commissioner Christensen, Commissioner Neel, Commissioner Koegler, Commissioner Connally
Commissioners Absent: Chair Pro Tem Marlow, Commissioner Roden _____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order 6:30pm.

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Commissioner Roden & Marlow is absent.

D. STAFF INTRODUCTIONS

1. STAFF PRESENT
Warren Frace, Katie Banister, Marci Reynoso, Jessica Ferguson & Andrew Fausto E. GENERAL PUBLIC COMMENTS REGARDING MATTERS NOT ON THE AGENDA F. AGENDA ITEMS PROPOSED TO BE TABLED OR RE-SCHEDULED

1. Peterbilt Sales & Service Center (P22-0017, TEX25-04) Moved by: Commissioner Neel
Seconded by: Commissioner Christensen
AYES: Commissioners Neel, Christensen, Koegler, and Commissioner Connally and Chairperson Covarrubias
ABSENT: Commissioner Roden & Marlow
STAFF: Darren Nash, City Planner
PUBLIC COMMENT: None
A motion was made by Commissioner Neel and Seconded by Commissioner Christensen to continue the item.

Page 20 of 197 ends

2 Roll Call Vote Passed
G. PUBLIC HEARINGS
H. DISCUSSION ITEMS
Items were received and filed.

1. Review and File the Adopted Planning Commission Bylaws

2. Review and File the Adopted Housing Constraints and Opportunities Committee Bylaws
I. CONSENT CALENDAR
Moved by: Commissioner Connally
Seconded by: Commissioner Neel
AYES: Commissioner Connally, Neel, Christensen, Koegler and Chairperson Covarrubias.

ABSENT: Commissioner Roden & Marlow
A motion was made by Commissioner Connally and Seconded by Commissioner Neel to approve the minutes as presented.

Roll Call Vote Passed

1. June 24, 2025 Planning Commission Minutes
J. OTHER REPORTS

1. PASO ROBLES STREET STREETSCAPE AD HOC COMMITTEE REPORT

2. HOUSING CONSTRAINTS AND OPPORTUNITIES COMMITTEE (HCOC) / ZONING

CODE UPDATE REPORT

3. DEVELOPMENT REVIEW COMMITTEE ROTATION SCHEDULE
K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
Niblick Rd Bike Lane Ad Hoc Open House on August 13, 2025.

M. ADJOURNMENT
The meeting was adjourned at 6:42pm.
_________________________
Marci Reynoso, Permit Technician
Approved September 9, 2025

Page 21 of 197 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
August 26, 2025, 6:30 p.m.

Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Commissioners Present: Chairperson Covarrubias, Chair Pro Tem Marlow, Commissioner Christensen, Commissioner Koegler, Commissioner Neel,
Commissioner Connally, Commissioner Roden
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 6:30pm.

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
D. STAFF INTRODUCTIONS

1. STAFF PRESENT
Warren Frace, Darren Nash, Piper Smith, Marci Reynoso, Jessica Ferguson & Andrew Fausto.

E. GENERAL PUBLIC COMMENTS REGARDING MATTERS NOT ON THE AGENDA F. AGENDA ITEMS PROPOSED TO BE TABLED OR RE-SCHEDULED
G. PUBLIC HEARINGS

1. Development Plan Amendment to establish a storage laydown yard at Sensorio and a solar array system (PD25-03, PD01-025, P25-0015)
Commissioner Roden disclosed that she had an ex-parte meeting with the Applicant.

Moved by: Commissioner Connally
Seconded by: Commissioner Roden

Page 22 of 197 ends

2 AYES: Commissioner Connally, Roden, Marlow, Koegler, Neel and Commissioner Christensen and Chairperson Covarrubias.

ABSENT: None
Public Comment: Amber Davis, Quest Planning
A motion was made by Commissioner Connally and Seconded by Commissioner Roden to adopts Resolution PC 25-19 approving PD 25-03 which would amend PD 01-025 to allow the laydown storage yard and solar array system, based on findings and subject to approval with an amendment to the Biological Resources Letter.

Roll Call Vote Passed
H. DISCUSSION ITEMS
I. CONSENT CALENDAR
AYES: Commissioner Christensen, Neel, Connally, Roden, Marlow and Commission Koegler and Chairperson Covarrubias.

ABSENT: None
A motion was made by Commissioner Christensen and Seconded by Commissioner Neel to approving the minutes as presented with the following changes:
 June 2 - Item 3: add Commissioner Neel's comment about a 'garage facing drive'  June 9 - Include Commissioner and Staff attendance
 June 16 - Include Commissioner and Staff attendance
Moved by: Commissioner Christensen
Seconded by: Commissioner Neel
Roll Call Vote Passed

1. June 2, 2025 Development Review Committee Minutes

2. June 9, 2025 Development Review Committee Minutes

3. June 16, 2025 Development Review Committee Minutes

4. July 14, 2025 Development Review Committee Minutes

5. July 28, 2025 Development Review Committee Minutes

6. July 8, 2025 Planning Commission Minutes
J. OTHER REPORTS

Page 23 of 197 ends

3 1. PASO ROBLES STREET STREETSCAPE AD HOC COMMITTEE REPORT

2. HOUSING CONSTRAINTS AND OPPORTUNITIES COMMITTEE (HCOC) / ZONING

CODE UPDATE REPORT

3. DEVELOPMENT REVIEW COMMITTEE ROTATION SCHEDULE
K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS

1. City Hall Remodel Update
M. ADJOURNMENT
The meeting was adjourned at 7:03pm.
_________________________
Marci Reynoso, Permit Technician
Approved September 9, 2025

Page 24 of 197 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
September 9, 2025, 6:30 p.m.

Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Commissioners Present: Chair Pro Tem Marlow, Commissioner Neel, Commissioner Koegler, Commissioner Roden
Commissioners Absent: Chairperson Covarrubias, Commissioner Christensen, Commissioner Connally
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 6:30pm.

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Commissioner Christensen, Connally, and Chairperson Covarrubias are Absent.

D. STAFF INTRODUCTIONS

1. STAFF PRESENT
Warren Frace, Darren Nash, Katie Banister, Marci Reynoso, Jessica Ferguson, Sarah Locklin, & Paul Sloan
E. GENERAL PUBLIC COMMENTS REGARDING MATTERS NOT ON THE AGENDA F. AGENDA ITEMS PROPOSED TO BE TABLED OR RE-SCHEDULED
G. PUBLIC HEARINGS

1. Peterbilt Sales and Service Center and Outfront Media Highway-Oriented Sign Moved by: Commissioner Neel
Seconded by: Commissioner Roden

Page 25 of 197 ends

2 AYES: Commissioner Neel, Roden, and Commissioner Koegler and Chair Pro Tem Marlow.

ABSENT: Commissioner Christensen, Connally and Chairperson Covarrubias.

STAFF: Katie Banister
PUBLIC COMMENT: None
A motion was made by Commissioner Neel and Seconded by Commissioner Roden to approve Resolution PC 25-020 (A), Conditional Use Permit 25-06 for Vehicles Sales and Time Extension 25-04 for Development Plan 22-02 and Conditional Use Permit 22-16 for the Peterbilt Sales and Service Center.

Roll Call Vote Passed
Moved by: Commissioner Neel
Seconded by: Commissioner Roden
AYES: Commissioner Neel, Roden, and Commissioner Koegler and Chair Pro Tem Marlow.

ABSENT: Commissioner Christensen, Connally and Chairperson Covarrubias.

STAFF: Katie Banister
PUBLIC COMMENT: None
A motion was made by Commissioner Neel and Seconded by Commissioner Roden to approve Resolution PC 25-021 (B) to approve Time Extension 25-05 for Conditional Use Permit 23-03 for an Outfront Media Billboard.

Roll Call Vote Passed
H. DISCUSSION ITEMS

1. Space Port Update
Staff report given by Paul Sloan, Economic Development Manager I. CONSENT CALENDAR
AYES: Commissioner Koegler, Neel, and Commissioner Roden and Chair Pro-Tem Marlow ABSENT: Commissioner Christensen, Connally and Chairperson Covarrubias.

A motion was made by Commissioner Koegler and Seconded by Commissioner Neel to approve the minutes as presented.

1. August 12, 2025 Planning Commission Minutes

2. August 26, 2025 Planning Commission Minutes

Page 26 of 197 ends

3 J. OTHER REPORTS

1. PASO ROBLES STREET STREETSCAPE AD HOC COMMITTEE REPORT

2. HOUSING CONSTRAINTS AND OPPORTUNITIES COMMITTEE (HCOC) / ZONING

CODE UPDATE REPORT

3. DEVELOPMENT REVIEW COMMITTEE ROTATION SCHEDULE
K. PLANNING COMMISSIONERS' COMMENTS
Discussion regarding Norma's Alley to be scheduled for a future agenda. Consensus of the members was to include this on a subsequent agenda.

L. STAFF COMMENTS
M. ADJOURNMENT
The meeting was adjourned at 7:15pm.
_________________________
Marci Reynoso, Permit Technician
Approved September 23, 2025

Page 27 of 197 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
September 23, 2025, 6:30 p.m.

Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Commissioners Present: Chairperson Covarrubias, Chair Pro Tem Marlow, Commissioner Christensen, Commissioner Neel, Commissioner Koegler,
Commissioner Roden, Commissioner Connally
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 6:30 pm.

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
D. STAFF INTRODUCTIONS

1. STAFF PRESENT
Warren Frace, Katie Banister, Piper Smith, Marci Reynoso, Jessica Ferguson & Sarah Locklin
E. GENERAL PUBLIC COMMENTS REGARDING MATTERS NOT ON THE AGENDA F. AGENDA ITEMS PROPOSED TO BE TABLED OR RE-SCHEDULED

1. Subdivision to create 4 parcels of land (Vesting Tentative Parcel Map PR 25- 0032, P25-0069)
Moved by: Commissioner Neel
Seconded by: Commissioner Christensen
A motion was made by Commissioner Neel and Seconded by Commissioner Christensen to continue this item to date certain, to the October 14, 2025 Planning Commission Meeting.

Roll Call Vote Passed

Page 28 of 197 ends

2 G. PUBLIC HEARINGS

1. Nutwood Storage Facility Refile P25-0063
Moved by: Chair Pro Tem Marlow
Seconded by: Commissioner Connally
AYES: Commissioners Marlow, Connally, Roden, Christensen, Neel and Commissioner Koegler and Chairperson Covarrubias
ABSENT: None
STAFF: Piper Smith, Assistant Planner
PUBLIC COMMENT: Doug Ayres - Applicant
A motion was made by Commissioner Marlow, Seconded by Commissioner Connally to approve the refile of expired project entitlements by adopting Resolution PC 25-022 for Planned Development PD25-12 and CUP 25-03 based on findings and subject to conditions of approval.

Roll Call Vote Passed
H. DISCUSSION ITEMS
I. CONSENT CALENDAR
AYES: Commissioner Neel, Christensen, Koegler, Roden, Connally, Marlow and Chairperson Covarrubias.

ABSENT: None
A motion was made by Commissioner Neel and Seconded by Commissioner Christensen to approve the minutes as presented.

1. June 23, 2025 Development Review Committee Minutes

2. August 4, 2025 Development Review Committee Minutes

3. August 18, 2025 Development Review Committee Minutes

4. September 9, 2025 Planning Commission Minutes
J. OTHER REPORTS

1. PASO ROBLES STREET STREETSCAPE AD HOC COMMITTEE REPORT

2. HOUSING CONSTRAINTS AND OPPORTUNITIES COMMITTEE (HCOC) / ZONING

CODE UPDATE REPORT

3. DEVELOPMENT REVIEW COMMITTEE ROTATION SCHEDULE
Commissioner Connally to fill in for Commissioner Roden on September 29th, 2025.

Page 29 of 197 ends

3 K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
M. ADJOURNMENT
The meeting was adjourned at 6:54pm.
_________________________
Marci Reynoso, Planning Technician
Approved December 9, 2025

Page 30 of 197 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
October 28, 2025, 6:30 p.m.

Centennial Park - Norris Room
600 Nickerson Drive
Paso Robles, CA 93446
Commissioners Present: Chairperson Covarrubias, Chair Pro Tem Marlow, Commissioner Neel, Commissioner Koegler, Commissioner Connally, Commissioner Roden Commissioners Absent: Commissioner Christensen
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 6:30pm.

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Commissioner Christensen is absent.

D. STAFF INTRODUCTIONS

1. STAFF PRESENT
Darren Nash, Piper Smith, Marci Reynoso, Jessica Ferguson, Sarah Locklin, Caryn Jackson, Melissa Martin, & Kevin Tran
E. GENERAL PUBLIC COMMENTS REGARDING MATTERS NOT ON THE AGENDA F. AGENDA ITEMS PROPOSED TO BE TABLED OR RE-SCHEDULED
G. PUBLIC HEARINGS

1. Calderon's Auto Repair (CUP 25-04)
AYES: Commissioner Roden, Connally, Marlow, Koegler and Commissioner Neel, and Chairperson Covarrubias
ABSENT: Commissioner Christensen
STAFF: Piper Smith

Page 31 of 197 ends

2 PUBLIC COMMENT: Javier Calderon, Maria Calderon, Paul Viborg, Jimmy Perdy (shift N' Gears)
Moved by: Commissioner Roden
Seconded by: Commissioner Connally
A motion was made by Commissioner Roden and Seconded by Commissioner Connally to approve Resolution PC 25-023 for Conditional Use Permit 25-04 based on findings and subject to conditions of approval.

Roll Call Vote Passed Unanimously
H. DISCUSSION ITEMS
I. CONSENT CALENDAR
Moved by: Commissioner Connally
Seconded by: Commissioner Roden
A motion was made by Commissioner Connally and Seconded by Commissioner Roden to approve the minutes as presented.

Roll Call Vote Passed

1. August 25, 2025 Development Review Committee Minutes

2. September 8, 2025 Development Review Committee Minutes

3. September 15, 2025 Development Review Committee Minutes J. OTHER REPORTS

1. PASO ROBLES STREET STREETSCAPE AD HOC COMMITTEE REPORT

2. HOUSING CONSTRAINTS AND OPPORTUNITIES COMMITTEE (HCOC) / ZONING

CODE UPDATE REPORT

3. DEVELOPMENT REVIEW COMMITTEE ROTATION SCHEDULE
K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
M. ADJOURNMENT
The meeting was adjourned at 6:55pm.
_________________________
Marci Reynoso, Permit Technician
Approved December 9, 2025

Page 32 of 197 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
December 9, 2025, 6:30 p.m.

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Christensen absent'
D. STAFF INTRODUCTIONS

1. STAFF PRESENT
Warren Frace, Darren Nash, Marci Reynoso, Jessica Ferguson, Sarah Locklin, Dante Pecchenino, Leslie Frazier, Paul Sloan and David Malowitz.

E. GENERAL PUBLIC COMMENTS REGARDING MATTERS NOT ON THE AGENDA F. AGENDA ITEMS PROPOSED TO BE TABLED OR RE-SCHEDULED
G. PUBLIC HEARINGS
H. DISCUSSION ITEMS

1. Request to change Development Review Committee Meeting Time Moved by: Commissioner Neel
Seconded by: Commissioner Roden

Page 33 of 197 ends

2 A motion was made by Commissioner Neel and Seconded by Commissioner Roden to change the Development Review Committee meeting time from 3:30pm to 4pm for a 6 month trial period.

Roll Call Vote Passed

2. Norma's Alley Revitalization, Review and Discussion
STAFF: Piper Smith
PUBLIC COMMENT: Dale Gustin, Jeffrey Wesinger, Raymond Smith, & Kris Beal Moved by: Commissioner Koegler
Seconded by: Commissioner Neel
A motion was made by Commissioner Koegler and Seconded by Commissioner Neel to recommend to City Council to create a taskforce, to include outreach to business owners and incorporate into next budget cycle.

Roll Call Vote Passed
I. CONSENT CALENDAR
Moved by: Chair Pro Tem Marlow
Seconded by: Commissioner Connally
A motion was made by Chair Pro Tem Marlow and Seconded by Commissioner Connally to approve the minutes as presented, with a correction to the December 1, 2025 minutes to the spelling of Commissioner Connally’s name.

Roll Call Vote Passed

1. September 23, 2025 Planning Commission Minutes

2. October 28, 2025 Planning Commission Minutes

3. November 3, 2025 Development Review Committee Minutes

4. November 10, 2025 Development Review Committee Minutes

5. November 17, 2025 Development Review Committee Minutes

6. December 1, 2025 Development Review Committee Minutes J. OTHER REPORTS

1. PASO ROBLES STREET STREETSCAPE AD HOC COMMITTEE REPORT

2. HOUSING CONSTRAINTS AND OPPORTUNITIES COMMITTEE (HCOC) / ZONING

CODE UPDATE REPORT

Page 34 of 197 ends

3 3. DEVELOPMENT REVIEW COMMITTEE ROTATION SCHEDULE

4. PLANNING COMMISSIONERS ACADEMY
K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
M. ADJOURNMENT
The meeting was adjourned at 7:32pm.
_________________________
Marci Reynoso, Permit Technician
Approved January 13, 2026

Page 35 of 197 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 186 126,611 198,658 16,173 39,193 51,577 129,300 561,512 6 10,879 10,879
141 223,376 103,594 481,675 10,617 46,700 88,444 954,407 122 342,417 329,161 34,699 47,566 6,301 20,136 780,280
-
-
Void Checks 1 (3,907)
Stale Dated Checks 0 -

Total Disbursement 2,303,172
Notable:

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

Amount
SAN LUIS OBISPO CO. PUBLIC WORKS DEPT JUL-SEPT 2025 QUARTERLY VARIABLE ENERGY COSTS WATER $ 247,913.04 PACIFIC GAS & ELECTRIC NOV FY26 UTILITIES 2088474330 WATER 101,430.86 $ MOTT MACDONALD, LLC PS&E UNION ROAD OVERCROSSING CAPITAL 149,483.73 $ SAN LUIS OBISPO COUNTY VISITOR'S NOV 2025 AND PREVIOUS MONTHS- TMD GENERAL 117,905.59 $ PASO ROBLES DESTINATION NOV 2025 AND PREVIOUS MONTHS- PRTID GENERAL $ 156,464.09 February 3, 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
01/02/26
Fund
01/05/26
01/09/26
01/16/26
Vendor Description
RC/NC
Warrant Register

Page 36 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:010226 TO FISCAL 2026/07 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
137346 12/11/25 139000 80790 M 01/02/26 1122100 52128 PDAdmin-Data Communicatio 107.00 INVOICE: 134744539-25.12
VENDOR TOTALS 2,679.63 YTD INVOICED 2,679.63 YTD PAID 107.00 91862 AT&T
137384 12/12/25 139038 80796 P 01/02/26 1121300 52128 CMO-Data Communications 21.22 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1121410 52128 ASAdmin-Data Communicatio 21.21 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1121350 52128 IT-Data Communications 84.85 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1121410 52128 ASAdmin-Data Communicatio 21.22 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1126001 52128 WtrProd-Data Communicatio 10.61 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1126101 52128 SewerColl-Data Communicat 10.60 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1124105 52128 LibAdmin-Data Communicati 84.86 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1122100 52128 PDAdmin-Data Communicatio 282.85 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1122250 52128 ESAdmin-Data Communicatio 113.14 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1124311 52128 MaintAdmin-Data Communica 14.00 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1124105 52128 LibAdmin-Data Communicati 14.00 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1123115 52128 PWAdmin-Data Communicatio 14.43 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1123115 52128 PWAdmin-Data Communicatio 183.85 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1126101 52128 SewerColl-Data Communicat 84.85 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1126001 52128 WtrProd-Data Communicatio 169.71 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1124203 52128 AdmnCentPk-Data Communica 141.42 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1124203 52128 AdmnCentPk-Data Communica 99.00 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1124311 52128 MaintAdmin-Data Communica 155.56 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1124203 52128 AdmnCentPk-Data Communica 56.57 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1121410 52128 ASAdmin-Data Communicatio 14.14 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1123601 52128 Airport-Data Communicatio 84.85 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1124105 52128 LibAdmin-Data Communicati 113.14 INVOICE: 000024513958

Page 37 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:010226 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137384 12/12/25 139038 80796 P 01/02/26 1127101 52128 CDPlng-Data Communication 14.14 INVOICE: 000024513958
137384 12/12/25 139038 80796 P 01/02/26 1124203 52128 AdmnCentPk-Data Communica 14.14 INVOICE: 000024513958
VENDOR TOTALS 37,952.78 YTD INVOICED 44,798.00 YTD PAID 1,824.36 282 A-TOWN AV INC.
137295 12/03/25 138949 80797 P 01/02/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 16,809.80 INVOICE: 25733
137296 12/03/25 138950 80797 P 01/02/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 1,566.00 INVOICE: 25732
137297 12/03/25 138951 80797 P 01/02/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 15,512.34 INVOICE: 25730
137298 12/03/25 138952 80797 P 01/02/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 9,545.38 INVOICE: 25731
VENDOR TOTALS 54,768.83 YTD INVOICED 56,055.25 YTD PAID 43,433.52 19653 CHERI ADAMS
137386 01/01/26 139040 80798 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2486 AECOM TECHNICAL SERVICES, INC.
137275 12/11/25 138929 170109 80799 P 01/02/26 1019101 54520 C0084 CapEx-Imprvmnt Other Than 2,872.85 INVOICE: 2001090303
VENDOR TOTALS 10,240.77 YTD INVOICED 33,167.14 YTD PAID 2,872.85 90024 AIRGAS USA, LLC
137222 12/05/25 138874 80800 P 01/02/26 1002230 52134 ESEmrRsps-Small Tools 106.67 INVOICE: 9167341833
VENDOR TOTALS 106.67 YTD INVOICED 138.13 YTD PAID 106.67 87672 ALTHOUSE & MEADE, INC.
137274 12/12/25 138928 260007 80801 P 01/02/26 1003304 52240 DrngMaint-Professional Sv 4,142.10 INVOICE: 16437
137323 12/12/25 138977 260121 80801 P 01/02/26 1002200 52240 ES010 Prevention-Prof Services 3,130.11 INVOICE: 16438
VENDOR TOTALS 65,852.02 YTD INVOICED 89,824.71 YTD PAID 7,272.21 82035 JIM APP
137387 01/01/26 139041 80802 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90

Page 38 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:010226 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 672 MARTIN ASCHLE
137388 01/01/26 139042 80803 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.01
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 400.00 89817 ATASCADERO PET CENTER, INC
137290 12/01/25 138944 80804 P 01/02/26 1002110 52272 PDPtrlOps-K9 Expense 129.00 INVOICE: 506259
VENDOR TOTALS 358.59 YTD INVOICED 542.59 YTD PAID 129.00 818 JAY BAUGUESS
137389 01/01/26 139043 80805 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 94505 BEAR ELECTRICAL SOLUTIONS
137257 11/30/25 138911 260145 80806 P 01/02/26 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 28734
VENDOR TOTALS 30,916.00 YTD INVOICED 50,126.00 YTD PAID 3,965.00 502 BIG CREEK LUMBER
137256 10/13/25 138910 80807 P 01/02/26 1002230 52260 ESEmrRsps-Travel and Trai 501.34 INVOICE: 2521985
VENDOR TOTALS 2,885.39 YTD INVOICED 2,975.00 YTD PAID 501.34 83783 BARBARA BILYEU
137390 01/01/26 139044 80808 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 191 BLAKE'S, INC
137291 12/04/25 138945 80809 P 01/02/26 1004306 52220 NeighbPrks-Maintenance-Ge 5.20 INVOICE: 1689521
137292 12/04/25 138946 80809 P 01/02/26 1004306 52220 NeighbPrks-Maintenance-Ge 4.67 INVOICE: 1689445
137293 11/21/25 138947 80810 P 01/02/26 1004306 52220 NeighbPrks-Maintenance-Ge 5.39 INVOICE: 1687900
VENDOR TOTALS 5,558.49 YTD INVOICED 7,935.45 YTD PAID 15.26 4403 BLUE-WHITE INDUSTRIES
137246 12/09/25 138900 80811 P 01/02/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,089.39 INVOICE: 773584

Page 39 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:010226 TO FISCAL 2026/07 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 1,089.39 YTD INVOICED 1,089.39 YTD PAID 1,089.39 4262 THE BLUEPRINTER
137359 12/31/25 139013 80812 P 01/02/26 1003110 52240 E0022 CommEvntsProfessional Ser 222.94 INVOICE: 25-3035
137360 12/31/25 139014 80812 P 01/02/26 1002110 52122 PDPtrlOps-Copy-Printing 55.46 INVOICE: 25-3060
137361 12/31/25 139015 80812 P 01/02/26 1003110 52240 E0022 CommEvntsProfessional Ser 216.41 INVOICE: 25-3052
137362 12/31/25 139016 80812 P 01/02/26 1002110 52122 PDPtrlOps-Copy-Printing 7.40 INVOICE: 25-3006
137363 12/31/25 139017 80812 P 01/02/26 1004203 52131 AdmnCentPk-Legal Notices 28.21 INVOICE: 25-3031
137364 12/31/25 139018 80812 P 01/02/26 1004203 52131 AdmnCentPk-Legal Notices 50.45 INVOICE: 25-3033
137365 12/31/25 139019 80812 P 01/02/26 1002110 52122 PDPtrlOps-Copy-Printing 282.75 INVOICE: 25-3007
137367 12/31/25 139021 80812 P 01/02/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 3.26 INVOICE: 125-233
137368 12/31/25 139022 80812 P 01/02/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 177.81 INVOICE: 125-232
137369 12/31/25 139023 80812 P 01/02/26 1004203 52131 AdmnCentPk-Legal Notices 377.41 INVOICE: 25-3005
137370 12/31/25 139024 80812 P 01/02/26 1004203 52131 AdmnCentPk-Legal Notices 77.48 INVOICE: 25-3001
137371 12/31/25 139025 80812 P 01/02/26 1004203 52120 AdmnCentPk-Office Expense 64.16 INVOICE: 25-3003
VENDOR TOTALS 11,311.87 YTD INVOICED 13,379.78 YTD PAID 1,563.74 664 GARY BOLLINGER
137391 01/01/26 139045 80813 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 992 STEVE BOSWELL
137392 01/01/26 139046 80814 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 85679 DAVID BOUFFARD
137393 01/01/26 139047 80815 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 84816 BOUND TREE MEDICAL, LLC
137223 12/08/25 138875 80816 P 01/02/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 63.24

Page 40 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:010226 TO FISCAL 2026/07 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: 86019433
137224 12/08/25 138876 80816 P 01/02/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 539.99 INVOICE: 86019434
137225 11/21/25 138877 80816 P 01/02/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 66.53 INVOICE: 86002849
137226 11/25/25 138878 80816 P 01/02/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 254.95 INVOICE: 86006294
137227 11/25/25 138879 80816 P 01/02/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 315.09 INVOICE: 86006295
137228 11/10/25 138880 80816 P 01/02/26 1032230 52133 ESEmrRspsSafety Equip/Sup .75 INVOICE: 85988646
137229 12/11/25 138881 80816 P 01/02/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 84.80 INVOICE: 86024561
137230 12/04/25 138882 80816 P 01/02/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,392.23 INVOICE: 86016338
137231 12/04/25 138883 80816 P 01/02/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 85.90 INVOICE: 86016337
137261 11/24/25 138915 80816 P 01/02/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 3,309.89 INVOICE: 86004522
VENDOR TOTALS 32,108.78 YTD INVOICED 35,450.76 YTD PAID 6,113.37 89459 JAY BREMER
137394 01/01/26 139048 80817 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 683 BRENNTAG PACIFIC, LLC
137213 12/08/25 138865 80818 P 01/02/26 6016102 52150 SwrTrtmnt-Chemical Suppli 5,954.22 INVOICE: BPI567941
VENDOR TOTALS 53,457.04 YTD INVOICED 53,457.04 YTD PAID 5,954.22 1750 BREZDEN PEST CONTROL INC
137310 12/15/25 138964 80819 P 01/02/26 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 584459
VENDOR TOTALS 3,528.00 YTD INVOICED 3,528.00 YTD PAID 251.00 88022 MARTHA BRIAR
137395 01/01/26 139049 80820 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 94470 BURT INDUSTRIAL SUPPLY
137319 12/08/25 138973 80821 P 01/02/26 6016102 52140 SwrTrtmnt-Laboratory Supp 212.06 INVOICE: 173238

Page 41 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:010226 TO FISCAL 2026/07 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 41,801.09 YTD INVOICED 49,232.64 YTD PAID 212.06 4064 ROBERT BURTON
137396 01/01/26 139050 80822 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,150.80 YTD INVOICED 3,150.80 YTD PAID 500.00 681 TERRI BUTTS
137397 01/01/26 139051 80823 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
137304 12/13/25 138958 80824 P 01/02/26 1002100 52127 PDAdmin-Computer Hardware 238.96 INVOICE: AH3J22X
137305 12/12/25 138959 80824 P 01/02/26 1002100 52127 PDAdmin-Computer Hardware 2,197.33 INVOICE: AH3JB5K
VENDOR TOTALS 167,929.94 YTD INVOICED 171,139.55 YTD PAID 2,436.29 3781 CALIFORNIA COAST BREWING CO
137255 12/20/25 138909 80825 P 01/02/26 1001300 52120 CMO-Office Expense 250.00 INVOICE: 000425
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 654 CALIF STATE DEPT OF TRANSPORTATION
137282 12/02/25 138936 80826 P 01/02/26 6023601 53410 Airport-Interest Retireme 10,457.61 INVOICE: 3480
137282 12/02/25 138936 80826 P 01/02/26 602 25040 AirportFnd-Loan Contracts 39,007.00 INVOICE: 3480
VENDOR TOTALS 49,464.61 YTD INVOICED 49,464.61 YTD PAID 49,464.61 802 CALIFORNIA CHAMBER OF COMMERCE
137342 12/01/25 138996 80827 P 01/02/26 1001420 52123 HR-Dues-Subscriptions 899.00 INVOICE: SI536298
VENDOR TOTALS 899.00 YTD INVOICED 899.00 YTD PAID 899.00 92026 CALPORTLAND CONSTRUCTION
137356 12/19/25 139010 80828 P 01/02/26 1003300 52220 StMaint-Maint-General R&M 122.27 INVOICE: 97041589
137357 08/01/25 139011 80828 P 01/02/26 1003300 52220 StMaint-Maint-General R&M 233.74 INVOICE: 96872360
VENDOR TOTALS 10,238.69 YTD INVOICED 11,190.97 YTD PAID 356.01

Page 42 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:010226 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3796 CANNON CORPORATION
137270 12/12/25 138924 260154 80829 P 01/02/26 1019101 54520 C0249 Imprvmnts Other Than Buil 17,257.00 INVOICE: 94604
137272 12/16/25 138926 250074 80829 P 01/02/26 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 9,416.60 INVOICE: 94618
137273 12/17/25 138927 220309 80829 P 01/02/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 14,288.15 INVOICE: 94623
137355 10/16/25 139009 220314 80829 P 01/02/26 1011350 54520 C0154 CapProj-ImprOther Than bl 2,685.00 INVOICE: 93543
137373 10/14/25 139027 250288 80829 P 01/02/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 5,218.44 INVOICE: 93508
VENDOR TOTALS 248,508.72 YTD INVOICED 275,458.95 YTD PAID 48,865.19 82016 CARMEN CANTALUPO
137398 01/01/26 139052 80830 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.01
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
137399 01/01/26 139053 80831 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,238.10 YTD INVOICED 3,238.10 YTD PAID 500.00 90231 DAN CARRIGAN
137400 01/01/26 139054 80832 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 358.09 INVOICE: 26.01
VENDOR TOTALS 2,526.32 YTD INVOICED 2,526.32 YTD PAID 358.09 597 DENNIS CASSIDY
137401 01/01/26 139055 80833 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 89786 DOUG CHASE
137402 01/01/26 139056 80834 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.01
VENDOR TOTALS 2,321.80 YTD INVOICED 2,321.80 YTD PAID 319.60 89031 ROBERT CHUBBUCK
137403 01/01/26 139057 80835 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 3377 CINTAS

Page 43 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:010226 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137320 12/18/25 138974 80836 P 01/02/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4253565003
137320 12/18/25 138974 80836 P 01/02/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4253565003
137321 12/18/25 138975 80836 P 01/02/26 6006001 52167 WtrProd-Uniform/Laundry 249.81 INVOICE: 4253565097
137321 12/18/25 138975 80836 P 01/02/26 6006001 52151 WtrProd-Janitorial Suppli 51.94 INVOICE: 4253565097
137329 12/18/25 138983 80836 P 01/02/26 6016101 52167 SewerColl-Uniform/Laundry 108.38 INVOICE: 4253560972
137329 12/18/25 138983 80836 P 01/02/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 166.66 INVOICE: 4253560972
VENDOR TOTALS 21,443.35 YTD INVOICED 24,077.46 YTD PAID 659.22 3016 CIVICPLUS, LLC
137353 12/29/25 139007 80837 P 01/02/26 1121350 52205 IT-Maint-Annual Contracts 11,161.77 INVOICE: 352744
137354 12/16/25 139008 80837 P 01/02/26 1121350 52205 IT-Maint-Annual Contracts 36,178.54 INVOICE: 352311
VENDOR TOTALS 53,190.91 YTD INVOICED 53,190.91 YTD PAID 47,340.31 88192 JENNIFER COLBERT
137404 01/01/26 139058 80838 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 45 MIKE COMPTON
137405 01/01/26 139059 80839 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 216 CONSOLIDATED ELECTRICAL DISTR., INC
137311 12/09/25 138965 80840 P 01/02/26 6006001 52220 WtrProd-Maintenance-Gen R 23.34 INVOICE: 5870-1021115
137312 12/09/25 138966 80840 P 01/02/26 6006001 52220 WtrProd-Maintenance-Gen R 98.48 INVOICE: 5870-1021119
VENDOR TOTALS 4,553.62 YTD INVOICED 4,553.62 YTD PAID 121.82 2077 CONTAINER STOP INC.
137284 12/09/25 138938 80841 P 01/02/26 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 1,768.30 INVOICE: JOBCTWZPX0J3C
VENDOR TOTALS 5,928.30 YTD INVOICED 5,928.30 YTD PAID 1,768.30 89059 CRITICAL REACH INC
137215 12/05/25 138867 80842 P 01/02/26 1002110 52240 PDPtrlOps-Professional Sv 640.00

Page 44 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:010226 TO FISCAL 2026/07 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: 4764
VENDOR TOTALS 640.00 YTD INVOICED 640.00 YTD PAID 640.00 929 VEEDA CUMMING
137406 01/01/26 139060 80843 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.01
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 400.00 83156 JULIE DAHLEN
137407 01/01/26 139061 80844 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 82073 NICKI DANA
137408 01/01/26 139062 80845 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.01
VENDOR TOTALS 2,321.80 YTD INVOICED 2,321.80 YTD PAID 319.60 179 JODY DAUTH
137409 01/01/26 139063 80846 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 88672 RAYMOND DAUTH
137410 01/01/26 139064 80847 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 3098 DAVE SPURR EXCAVATING,INC
137382 11/04/25 139036 260195 80848 P 01/02/26 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 9,962.62 INVOICE: 25-05 RR
VENDOR TOTALS 219,042.74 YTD INVOICED 219,042.74 YTD PAID 9,962.62 88346 DAVIS WATER CONDITIONING
137218 12/01/25 138870 80849 P 01/02/26 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 22241
VENDOR TOTALS 2,740.00 YTD INVOICED 3,270.00 YTD PAID 180.00 89253 SUSAN DeCARLI
137411 01/01/26 139065 80850 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.01

Page 45 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:010226 TO FISCAL 2026/07 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 2,321.80 YTD INVOICED 2,321.80 YTD PAID 319.60 476 DEEP BLUE INTEGRATION, INC.
137326 12/19/25 138980 80851 P 01/02/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 903.39 INVOICE: 221357
VENDOR TOTALS 1,728.99 YTD INVOICED 2,014.59 YTD PAID 903.39 93272 JEFFREY DEPETRO
137412 01/01/26 139066 80852 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.01
VENDOR TOTALS 2,884.90 YTD INVOICED 2,884.90 YTD PAID 408.70 90023 CINDY DUFF
137413 01/01/26 139067 80853 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 81869 KELLY DUNHAM
137414 01/01/26 139068 80854 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 3169 EARTH SHINE
137294 12/14/25 138948 260181 80855 P 01/02/26 1004414 52215 CS011 Maintenance-PW Service Ag 3,450.00 INVOICE: 25028
137333 12/24/25 138987 260011 80855 P 01/02/26 1003304 52240 DrngMaint-Professional Sv 2,995.00 INVOICE: 26003
VENDOR TOTALS 31,539.00 YTD INVOICED 31,539.00 YTD PAID 6,445.00 4217 KEN ELLSTROM
137415 01/01/26 139069 80856 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,342.00 YTD INVOICED 3,342.00 YTD PAID 500.00 83173 LAURIE ENGSTROM
137416 01/01/26 139070 80857 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,342.00 YTD INVOICED 3,342.00 YTD PAID 500.00 1082 ENTENMANN-ROVIN CO
137237 11/21/25 138889 80858 P 01/02/26 1002230 52120 ESEmrRsps-Office Expense 452.54 INVOICE: 0191863-IN

Page 46 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:010226 TO FISCAL 2026/07 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 1,893.52 YTD INVOICED 1,893.52 YTD PAID 452.54 1127 ED ESCOBAR
137417 01/01/26 139071 80859 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
137418 01/01/26 139072 80860 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 83174 DENNIS FANSLER
137419 01/01/26 139073 80861 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 173 FARM SUPPLY CO
137204 12/08/25 138856 80862 P 01/02/26 1004308 52220 UptownPark-Maintenance-Ge 130.73 INVOICE: 305793
137205 12/22/25 138857 80862 P 01/02/26 6006002 52220 WtrTrtmnt-Maint-General R 58.00 INVOICE: 306475
137206 12/11/25 138858 80862 P 01/02/26 6006002 52220 WtrTrtmnt-Maint-General R 275.61 INVOICE: 305973
137207 12/11/25 138859 80862 P 01/02/26 6006001 52220 WtrProd-Maintenance-Gen R 67.01 INVOICE: 305946
137208 12/08/25 138860 80862 P 01/02/26 3085036C 52220 Maintenance-General R&M 1,380.04 INVOICE: 305791
137209 12/18/25 138861 80862 P 01/02/26 6006002 52220 WtrTrtmnt-Maint-General R 8.57 INVOICE: 306266
VENDOR TOTALS 7,715.10 YTD INVOICED 8,266.10 YTD PAID 1,919.96 85364 FERGUSON ENTERPRISES INC #1350
137309 12/10/25 138963 80863 P 01/02/26 6016101 52220 SewerColl-Maint-General R 43.28 INVOICE: 6403424
VENDOR TOTALS 8,399.12 YTD INVOICED 11,343.59 YTD PAID 43.28 922 ED GALLAGHER
137420 01/01/26 139074 80864 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 149 THE GAS COMPANY
137385 12/29/25 139039 80795 M 01/02/26 1001410 52161 ASAdmin-Utilities-Gas 820.10

Page 47 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:010226 TO FISCAL 2026/07 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
137385 12/29/25 139039 80795 M 01/02/26 6023601 52161 Airport-Utilities-Gas 344.27 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 1003257 52161 PWFacLibCHUtilities-Gas 1,363.32 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 1253120 52161 FleetMaint-Utilities-Gas 648.16 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 1004306 52161 NeighbPrks-Utilities-Gas 324.08 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 1003257 52161 PWFacLibCHUtilities-Gas 324.08 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 1003255 52161 PWFacMuniPool-Utilities-G 3,520.21 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 1003258 52161 PWFacPSC-Utilities-Gas 1,472.19 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 1003300 52161 StMaint-Utilities-Gas 172.07 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 1003302 52161 StTrees-Utilities-Gas 86.03 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 1003304 52161 DrngMaint-Utilities-Gas 86.03 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 1003261 52161 PWFacTransit-Utilities-Ga 323.21 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 6006001 52161 WtrProd-Utilities-Gas 296.17 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 6016102 52161 SwrTrtmnt-Utilities-Gas 7,148.67 INVOICE: 25.12
137385 12/29/25 139039 80795 M 01/02/26 6016101 52161 SewerColl-Utilities-Gas 90.97 INVOICE: 25.12
VENDOR TOTALS 72,906.55 YTD INVOICED 77,027.20 YTD PAID 17,019.56 40 CHARLOTTE GORTON
137421 01/01/26 139075 80865 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 240 GRAINGER INC
137327 12/04/25 138981 80866 P 01/02/26 6016102 52140 SwrTrtmnt-Laboratory Supp 446.14 INVOICE: 9732150488
VENDOR TOTALS 5,076.33 YTD INVOICED 5,344.34 YTD PAID 446.14 665 DONALD GROVE
137422 01/01/26 139076 80867 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 91454 PATTI GWATHMEY

Page 48 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:010226 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137423 01/01/26 139077 80868 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.01
VENDOR TOTALS 2,688.10 YTD INVOICED 2,688.10 YTD PAID 373.90 785 HACH CO
137314 12/03/25 138968 80869 P 01/02/26 6016102 52140 SwrTrtmnt-Laboratory Supp 584.18 INVOICE: 14779209
VENDOR TOTALS 11,737.29 YTD INVOICED 11,737.29 YTD PAID 584.18 4149 DAN HACKETT
137424 01/01/26 139078 80870 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.01
VENDOR TOTALS 2,321.80 YTD INVOICED 2,321.80 YTD PAID 319.60 90200 KIM HAINES
137425 01/01/26 139079 80871 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 4368 HAMNER, JEWELL & ASSOCIATES
137276 12/08/25 138930 250280 80872 P 01/02/26 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 1,102.50 INVOICE: 205220
137277 12/08/25 138931 260222 80872 P 01/02/26 1003115 52240 PW019 PWAdmin-Professional Serv 861.60 INVOICE: 205217
137278 12/08/25 138932 260178 80872 P 01/02/26 2139101 52240 PW019 CapEx-Professional Servic 750.00 INVOICE: 205218
VENDOR TOTALS 28,131.75 YTD INVOICED 34,053.35 YTD PAID 2,714.10 3936 DOUGLAS HARRIS
137426 01/01/26 139080 80873 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.01
VENDOR TOTALS 3,251.20 YTD INVOICED 3,251.20 YTD PAID 463.00 91873 DARYL HARTMAN
137427 01/01/26 139081 80874 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 973 CHRISTINA HATCH
137428 01/01/26 139082 80875 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00

Page 49 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:010226 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1478 WADE HATCH
137429 01/01/26 139083 80876 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 88852 HELPING HAND HEALTH EDUCATION
137324 12/15/25 138978 80877 P 01/02/26 1002230 52123 ESEmrRsps-Dues-Subscripti 452.00 INVOICE: 4931
VENDOR TOTALS 1,082.00 YTD INVOICED 1,082.00 YTD PAID 452.00 90415 MICHAEL HENDRY
137430 01/01/26 139084 80878 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 4941 HENRY SCHEIN, INC.
137233 11/05/25 138885 80879 P 01/02/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 128.08 INVOICE: 49200591
137234 12/08/25 138886 80879 P 01/02/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 144.40 INVOICE: 50532160
VENDOR TOTALS 801.93 YTD INVOICED 1,080.81 YTD PAID 272.48 1005 RON HODEL
137431 01/01/26 139085 80880 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 81920 JERRY HUNTER
137432 01/01/26 139086 80881 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 812 IDEXX DISTRIBUTION
137328 12/08/25 138982 80882 P 01/02/26 6016102 52140 SwrTrtmnt-Laboratory Supp 2,198.65 INVOICE: 3189901814
VENDOR TOTALS 6,154.40 YTD INVOICED 8,181.26 YTD PAID 2,198.65 1847 IMAGETRENDS INC
137221 07/29/25 138873 80883 P 01/02/26 1002230 52123 ESEmrRsps-Dues-Subscripti 2,089.59 INVOICE: PS-INV117530
137374 10/28/25 139028 80883 P 01/02/26 1002250 52205 ESAdmin-MaintAnnualContra 3,274.95 INVOICE: PS-INV119726

Page 50 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:010226 TO FISCAL 2026/07 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 5,364.54 YTD INVOICED 5,364.54 YTD PAID 5,364.54 673 RICKY INCE
137433 01/01/26 139087 80884 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 2019 INDEPENDENCE ENVIRONMENTAL SERVICES
137313 12/04/25 138967 80885 P 01/02/26 1253120 52274 FleetMaint-HazWasteDispos 189.75 INVOICE: 25401
VENDOR TOTALS 310.50 YTD INVOICED 310.50 YTD PAID 189.75 2215 JAN-PRO CENTRAL COAST
137358 01/01/26 139012 80886 P 01/02/26 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-216266
VENDOR TOTALS 2,520.91 YTD INVOICED 2,520.91 YTD PAID 360.13 54 J. B. DEWAR, INC
137203 11/26/25 138855 80887 P 01/02/26 1253120 52132 FleetMaint-Fuel and Oil 45.98 INVOICE: 437162
137245 11/30/25 138899 80887 P 01/02/26 1253120 52241 FleetMaintOutside Svc-Veh 12.82 INVOICE: 437543
VENDOR TOTALS 161,414.68 YTD INVOICED 200,750.37 YTD PAID 58.80 87024 KEN JOHNSON
137434 01/01/26 139088 80888 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 4202 TERRY JOHNSON
137435 01/01/26 139089 80889 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 3923 JORGENSEN COMPANY
137235 11/26/25 138887 80890 P 01/02/26 1002230 52113 ESEmrRsps-SCBA-RespiratPr 1,103.63 INVOICE: 6224849
137236 11/24/25 138888 80890 P 01/02/26 1002230 52113 ESEmrRsps-SCBA-RespiratPr 1,629.75 INVOICE: 6224036
VENDOR TOTALS 2,733.38 YTD INVOICED 2,733.38 YTD PAID 2,733.38 2068 NICK KAMP
137436 01/01/26 139090 80891 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60

Page 51 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:010226 TO FISCAL 2026/07 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: 26.01
VENDOR TOTALS 2,321.80 YTD INVOICED 2,321.80 YTD PAID 319.60 666 WALTER KAUHN
137437 01/01/26 139091 80892 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 4405 KIMLEY-HORN AND ASSOCIATES, INC,
137258 10/31/25 138912 230167 80893 P 01/02/26 1019101 54520 C0084 CapEx-Imprvmnt Other Than 3,992.50 INVOICE: 34276409
137271 10/31/25 138925 250167 80893 P 01/02/26 1019101 54520 C0084 CapEx-Imprvmnt Other Than 30,406.75 INVOICE: 34276398
VENDOR TOTALS 62,609.93 YTD INVOICED 118,967.97 YTD PAID 34,399.25 89779 CLARENCE ROY KNICKMAN
137438 01/01/26 139092 80894 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 89818 KEN KNOTT
137439 01/01/26 139093 80895 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 217 L. N. CURTIS & SONS
137232 12/04/25 138884 80896 P 01/02/26 1002230 52134 ESEmrRsps-Small Tools 1,257.27 INVOICE: INV1016246
137238 11/24/25 138890 80896 P 01/02/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 287.30 INVOICE: INV1012719
137262 11/26/25 138916 80896 P 01/02/26 1252250 54540 ES024 Equipment-Furniture 6,950.84 INVOICE: INV1014803
137263 12/15/25 138917 80896 P 01/02/26 1252250 54540 ES024 Equipment-Furniture 715.47 INVOICE: INV1019418
137264 11/26/25 138918 80896 P 01/02/26 1002230 52134 ESEmrRsps-Small Tools 795.52 INVOICE: INV1014834
137265 10/31/25 138919 80896 P 01/02/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 2,239.82 INVOICE: INV1005635
137325 12/09/25 138979 80896 P 01/02/26 1002230 52134 ESEmrRsps-Small Tools 684.90 INVOICE: INV1017689
VENDOR TOTALS 35,106.21 YTD INVOICED 99,447.09 YTD PAID 12,931.12 2363 DAN LAMBERT
137440 01/01/26 139094 80897 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01

Page 52 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:010226 TO FISCAL 2026/07 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 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 1677 LARRY WALKER ASSOCIATES, INC
137331 12/15/25 138985 260135 80898 P 01/02/26 6016102 52240 SwrTrtmnt-Professional Sv 2,521.50 INVOICE: 00542.07-2
137332 12/15/25 138986 260136 80898 P 01/02/26 6016103 52240 SwrSrcCtrl-Professional S 3,213.00 INVOICE: 00542.08-3
VENDOR TOTALS 29,990.75 YTD INVOICED 29,990.75 YTD PAID 5,734.50 89 ROBERT LATA
137441 01/01/26 139095 80899 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 667 LONNIE LATHROP
137442 01/01/26 139096 80900 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 242 MIKE MAASER
137443 01/01/26 139097 80901 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.01
VENDOR TOTALS 2,688.10 YTD INVOICED 2,688.10 YTD PAID 373.90 2166 MARK'S TIRE SERVICE, INC
137345 11/24/25 138999 80902 P 01/02/26 1253120 52226 FleetMaint-Maint-Vehicles 764.16 INVOICE: 83094
VENDOR TOTALS 4,507.45 YTD INVOICED 9,242.10 YTD PAID 764.16 4323 MARTIN MARIETTA MATERIALS, INC
137253 11/10/25 138907 80903 P 01/02/26 1003300 52220 StMaint-Maint-General R&M 248.53 INVOICE: 47827904
VENDOR TOTALS 10,236.55 YTD INVOICED 11,089.86 YTD PAID 248.53 4190 DAVID MC CUE
137444 01/01/26 139098 80904 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.01
VENDOR TOTALS 2,321.80 YTD INVOICED 2,321.80 YTD PAID 319.60 3879 MIDWEST TAPE
137322 12/16/25 138976 80905 P 01/02/26 1004106 52153 LibYthSvcs-Youth-Audio/Vi 149.30 INVOICE: 508176768

Page 53 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:010226 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,551.00 YTD INVOICED 8,603.56 YTD PAID 149.30 101 TERRY MINSHULL
137445 01/01/26 139099 80906 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 26.01
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 150.00 82059 ED MOLDREM
137446 01/01/26 139100 80907 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 547 DOUG MONN
137447 01/01/26 139101 80908 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 3607 DOLORES M. MORA
137448 01/01/26 139102 80909 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2155 LORI MORGAN
137449 01/01/26 139103 80910 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 91567 ROBERT MORROW
137450 01/01/26 139104 80911 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.01
VENDOR TOTALS 2,290.18 YTD INVOICED 2,290.18 YTD PAID 319.60 88406 TIMOTHY MURPHY
137451 01/01/26 139105 80912 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
137452 01/01/26 139106 80913 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90

Page 54 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:010226 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 377 JOHN NELSON
137453 01/01/26 139107 80914 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 26.01
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 50.00 3920 NEW TIMES
137352 10/23/25 139006 80915 P 01/02/26 1007101 52246 CDDPlng-OtherExternal Ser 117.00 INVOICE: 385917
137352 10/23/25 139006 80915 P 01/02/26 1007151 52246 CDDBldg-OtherExternal Ser 173.00 INVOICE: 385917
VENDOR TOTALS 5,609.00 YTD INVOICED 6,540.00 YTD PAID 290.00 3654 JUDY O'NEAL
137455 01/01/26 139109 80916 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2396 OASIS ASSOCIATES, INC
137381 12/11/25 139035 220185 80917 P 01/02/26 406 23046 CustDep-Planning Proj Dep 6,621.15 INVOICE: A25-16933
137383 10/03/25 139037 220185 80917 P 01/02/26 406 23046 CustDep-Planning Proj Dep 9,649.25 INVOICE: A25-16762
VENDOR TOTALS 24,753.07 YTD INVOICED 35,001.77 YTD PAID 16,270.40 2604 MICHAEL J. OBERNDORFER
137454 01/01/26 139108 80918 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.01
VENDOR TOTALS 2,584.10 YTD INVOICED 2,584.10 YTD PAID 373.90 2746 DAVID OPFERMAN
137456 01/01/26 139110 80919 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 462.26 INVOICE: 26.01
VENDOR TOTALS 3,246.20 YTD INVOICED 3,246.20 YTD PAID 462.26 89840 DAVID OPHEIM
137457 01/01/26 139111 80920 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.01
VENDOR TOTALS 2,884.90 YTD INVOICED 2,884.90 YTD PAID 408.70 112 ROGER OXBORROW
137458 01/01/26 139112 80921 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01

Page 55 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:010226 TO FISCAL 2026/07 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 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 198 PACIFIC COAST BUILDING MAINTENANCE
137220 12/01/25 138872 260033 80922 P 01/02/26 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1402
VENDOR TOTALS 53,540.00 YTD INVOICED 74,236.00 YTD PAID 10,348.00 114 PACIFIC GAS & ELECTRIC
137347 12/03/25 139001 80791 M 01/02/26 1003300 52164 StMaint-Utilities-Electri 40,517.63 INVOICE: 7668446730-25.11
137348 12/18/25 139002 80792 M 01/02/26 6016101 52164 SewerColl-Utilities-Elect 7,691.81 INVOICE: 4747848157-25.11
137349 12/15/25 139003 80793 M 01/02/26 1003300 52164 StMaint-Utilities-Electri 48.40 INVOICE: 7579571717-25.11
137350 12/16/25 139004 80794 M 01/02/26 1003302 52164 StTrees-Utilities-Electri 206.15 INVOICE: 1000914661-25.11
VENDOR TOTALS 1,475,498.23 YTD INVOICED 1,901,347.54 YTD PAID 48,463.99 81882 PHYLLIS PASCALE
137459 01/01/26 139113 80923 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 51 PASO PRINTERS
137212 11/18/25 138864 80924 P 01/02/26 6001501 52122 UBWtr-Copy-Printing 69.79 INVOICE: 5075
137212 11/18/25 138864 80924 P 01/02/26 6016102 52122 SwrTrtmnt-Copy-Printing 235.61 INVOICE: 5075
137212 11/18/25 138864 80924 P 01/02/26 6011502 52122 UBSewer-Copy-Printing 69.79 INVOICE: 5075
VENDOR TOTALS 1,583.41 YTD INVOICED 1,689.99 YTD PAID 375.19 262 PASO ROBLES CHAMBER OF COMMERCE
137254 12/02/25 138908 80925 P 01/02/26 1001300 52139 CMO-Sponsorships 5,000.00 INVOICE: 49826
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 5,000.00 88968 PAVEMENT ENGINEERING, INC
137303 12/18/25 138957 80926 P 01/02/26 1019101 54520 C0222 CapEx-ImprvmntsOthThBldgs 2,512.50 INVOICE: 2511-048
137330 12/18/25 138984 250310 80926 P 01/02/26 1019101 54520 C0243 CapEx-ImprvOthThBldgs 9,983.75 INVOICE: 2511-047
VENDOR TOTALS 233,548.25 YTD INVOICED 299,175.75 YTD PAID 12,496.25

Page 56 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:010226 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 83523 STEVEN PERKINS
137460 01/01/26 139114 80927 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 1443 PFM ASSET MANAGEMENT LLC
137344 12/10/25 138998 80928 P 01/02/26 4111402 52240 Treasury ManagemeProf Ser 8,111.97 INVOICE: 15049445
VENDOR TOTALS 40,539.23 YTD INVOICED 56,402.43 YTD PAID 8,111.97 2183 JOHN T. PRICKETT
137461 01/01/26 139115 80929 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 384.99 INVOICE: 26.01
VENDOR TOTALS 2,406.33 YTD INVOICED 2,406.33 YTD PAID 384.99 1111 QUINN COMPANY
137289 12/01/25 138943 80930 P 01/02/26 6006002 52220 WtrTrtmnt-Maint-General R 166.80 INVOICE: PC930021041
VENDOR TOTALS 6,460.09 YTD INVOICED 6,460.09 YTD PAID 166.80 89785 CRAIG RAMBO
137462 01/01/26 139116 80931 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.01
VENDOR TOTALS 3,251.20 YTD INVOICED 3,251.20 YTD PAID 463.00 415 JOE RAMIREZ
137463 01/01/26 139117 80932 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.01
VENDOR TOTALS 2,321.80 YTD INVOICED 2,321.80 YTD PAID 319.60 85143 RECOGNITION WORKS
137210 11/20/25 138862 80933 P 01/02/26 1004203 52120 AdmnCentPk-Office Expense 81.56 INVOICE: 481239
137250 12/02/25 138904 80933 P 01/02/26 1001300 52120 CMO-Office Expense 27.51 INVOICE: 481451
VENDOR TOTALS 19,897.34 YTD INVOICED 20,021.32 YTD PAID 109.07 86074 DONALD FRANSEN JR
137244 12/18/25 138898 80934 P 01/02/26 1001401 52120 AcctgFinan-Office Expense 120.00 INVOICE: 7775
VENDOR TOTALS 120.00 YTD INVOICED 120.00 YTD PAID 120.00 3560 REPUBLIC ELEVATOR CO.

Page 57 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:010226 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137217 12/01/25 138869 80935 P 01/02/26 1003257 52215 PWFacLibCHPW Service Agrm 153.78 INVOICE: 4607309913
VENDOR TOTALS 5,892.88 YTD INVOICED 5,892.88 YTD PAID 153.78 318 ANN ROBB
137464 01/01/26 139118 80936 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 135 ROBERT ROGERS
137465 01/01/26 139119 80937 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.01
VENDOR TOTALS 2,321.80 YTD INVOICED 2,321.80 YTD PAID 319.60 89873 MARLAINE SANDERS
137466 01/01/26 139120 80938 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 94987 LOUIS SCHMITZ
137467 01/01/26 139121 80939 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 26.01
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 100.00 88949 SENIOR VOLUNTEER SERVICES
137351 12/30/25 139005 260021 80940 P 01/02/26 1004205 52240 SnrCtzn-Professional Serv 4,890.78 INVOICE: 5624.0126
137351 12/30/25 139005 260021 80940 P 01/02/26 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5624.0126
VENDOR TOTALS 41,795.46 YTD INVOICED 41,795.46 YTD PAID 5,970.78 5173 SHERRINGTON FINANCIAL FITNESS
137343 12/29/25 138997 80941 P 01/02/26 100 43020 GenFnd-Business Licenses 32.40 INVOICE: WR26AS-046
137343 12/29/25 138997 80941 P 01/02/26 1001401 47590 AcctgFinan-BL Recovery Fe 2.00 INVOICE: WR26AS-046
VENDOR TOTALS 34.40 YTD INVOICED 34.40 YTD PAID 34.40
1509 THE SHERWIN-WILLIAMS CO., INC.
137285 12/12/25 138939 80942 P 01/02/26 6006001 52220 WtrProd-Maintenance-Gen R 66.49 INVOICE: 0626-2
137286 12/08/25 138940 80942 P 01/02/26 6006002 52220 WtrTrtmnt-Maint-General R 40.15 INVOICE: 0001-1
137287 12/09/25 138941 80942 P 01/02/26 6006002 52220 WtrTrtmnt-Maint-General R 25.40

Page 58 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:010226 TO FISCAL 2026/07 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: 0055-7
137288 12/01/25 138942 80942 P 01/02/26 6006002 52220 WtrTrtmnt-Maint-General R 33.44 INVOICE: 9698-5
137300 12/08/25 138954 80942 P 01/02/26 6006001 52220 WtrProd-Maintenance-Gen R 88.56 INVOICE: 9971-6
137301 12/09/25 138955 80942 P 01/02/26 6006002 52220 WtrTrtmnt-Maint-General R 79.18 INVOICE: 0028-4
VENDOR TOTALS 3,552.76 YTD INVOICED 6,404.49 YTD PAID 333.22 3774 MARIE SHIELDS
137468 01/01/26 139122 80943 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 1069 GARY SILVEIRA
137469 01/01/26 139123 80944 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 91555 CHRIS SLATER
137470 01/01/26 139124 80945 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 735 SLO ROASTED COFFEE
137341 12/19/25 138995 80946 P 01/02/26 1001410 52120 ASAdmin-Office Expense 71.82 INVOICE: 175952
137341 12/19/25 138995 80946 P 01/02/26 1003115 52120 PWAdmin-Office Expense 30.78 INVOICE: 175952
VENDOR TOTALS 3,268.08 YTD INVOICED 3,404.88 YTD PAID 102.60 4985 SOUTH COAST ENGINEERING GROUP
137306 12/04/25 138960 80947 P 01/02/26 1013258 52220 PW022 PSC-Maint-General R&M 2,690.00 INVOICE: 1050240
VENDOR TOTALS 2,690.00 YTD INVOICED 3,515.00 YTD PAID 2,690.00 4260 SOUZA CONSTRUCTION, INC.
137268 12/23/25 138922 250289 80948 P 01/02/26 1019101 54520 C0174 CapProj-ImpOthThan Buildi 36,345.35 INVOICE: 20-25A RR
VENDOR TOTALS 1,021,960.89 YTD INVOICED 1,199,466.75 YTD PAID 36,345.35 1722 STANTEC
137307 12/16/25 138961 80949 P 01/02/26 6019101 54520 C0007 CapEx-Imprvmnt Other Than 2,428.50 INVOICE: 2501698

Page 59 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:010226 TO FISCAL 2026/07 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 195,876.90 YTD INVOICED 239,530.50 YTD PAID 2,428.50 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
137247 12/22/25 138901 80950 P 01/02/26 6006001 52123 WtrProd-Dues-Subscription 90.00 INVOICE: WR26UTIL-090
137248 12/17/25 138902 80951 P 01/02/26 6006001 52123 WtrProd-Dues-Subscription 80.00 INVOICE: WR26UTIL-083
137249 12/22/25 138903 80952 P 01/02/26 6006001 52123 WtrProd-Dues-Subscription 90.00 INVOICE: WR26UTIL-089
VENDOR TOTALS 2,758.00 YTD INVOICED 2,758.00 YTD PAID 260.00 201 PAM STEWART
137471 01/01/26 139125 80953 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 92002 SWCA ENVIRONMENTAL
137378 10/29/25 139032 240196 80954 P 01/02/26 406 23046 CustDep-Planning Proj Dep 573.50 INVOICE: 232302
VENDOR TOTALS 32,476.05 YTD INVOICED 40,015.40 YTD PAID 573.50 82041 JON TATRO
137472 01/01/26 139126 80955 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 3104 TEN OVER STUDIO, INC
137259 11/30/25 138913 250181 80956 P 01/02/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 14,357.25 INVOICE: 12211
VENDOR TOTALS 40,927.30 YTD INVOICED 92,714.65 YTD PAID 14,357.25 4789 JESUS BELTRAN FLORES
137216 12/01/25 138868 260055 80957 P 01/02/26 1002109 52274 PDCAT-Hazardous Waste Dis 1,293.00 INVOICE: INV0705
VENDOR TOTALS 40,659.00 YTD INVOICED 59,685.00 YTD PAID 1,293.00 91633 DAVID TICE
137473 01/01/26 139127 80958 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
137474 01/01/26 139128 80959 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70

Page 60 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:010226 TO FISCAL 2026/07 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: 26.01
VENDOR TOTALS 2,884.90 YTD INVOICED 2,884.90 YTD PAID 408.70 414 DAVID TORRES
137475 01/01/26 139129 80960 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 87946 UNITED STAFFING ASSOCIATES
137252 12/03/25 138906 80961 P 01/02/26 1007101 51240 CDPlng-Temp Agency Servic 662.92 INVOICE: 261301
137279 12/17/25 138933 80961 P 01/02/26 1004203 51240 AdmnCentPk-Temp Agency Sv 552.80 INVOICE: 261806
137280 12/17/25 138934 80961 P 01/02/26 1001420 51240 HR-Temp Agency Services 1,194.38 INVOICE: 261804
137281 12/10/25 138935 80961 P 01/02/26 1001420 51240 HR-Temp Agency Services 796.25 INVOICE: 261390
137372 12/24/25 139026 80961 P 01/02/26 1001420 51240 HR-Temp Agency Services 1,169.50 INVOICE: 262105
137376 12/24/25 139030 80961 P 01/02/26 1004203 51240 AdmnCentPk-Temp Agency Sv 552.80 INVOICE: 262107
VENDOR TOTALS 104,987.24 YTD INVOICED 111,153.16 YTD PAID 4,928.65 84570 UPPER SALINAS LAS TABLAS
137239 12/05/25 138891 260205 80962 P 01/02/26 1002200 52240 ES010 Prevention-Prof Services 2,772.00 INVOICE: 4542
VENDOR TOTALS 6,990.00 YTD INVOICED 15,588.30 YTD PAID 2,772.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
137240 10/09/25 138894 80963 P 01/02/26 6006002 52140 WtrTrtmnt-Laboratory Supp 1,798.64 INVOICE: INV00852766
137241 08/22/25 138895 80963 P 01/02/26 6006002 52140 WtrTrtmnt-Laboratory Supp -219.00 INVOICE: SCN473986
137242 08/22/25 138896 80963 P 01/02/26 6006002 52140 WtrTrtmnt-Laboratory Supp -219.00 INVOICE: SCN474054
137243 08/22/25 138897 80963 P 01/02/26 6006001 52140 WtrProd-Laboratory Suppli -438.00 INVOICE: SCN474058
137315 12/02/25 138969 80963 P 01/02/26 6016102 52140 SwrTrtmnt-Laboratory Supp 427.57 INVOICE: INV00898864
137316 12/16/25 138970 80963 P 01/02/26 6016102 52140 SwrTrtmnt-Laboratory Supp 968.19 INVOICE: INV00911602
137317 12/15/25 138971 80963 P 01/02/26 6016102 52140 SwrTrtmnt-Laboratory Supp 890.90 INVOICE: INV00910552
137318 12/01/25 138972 80963 P 01/02/26 6016102 52140 SwrTrtmnt-Laboratory Supp 86.31 INVOICE: INV00897446

Page 61 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:010226 TO FISCAL 2026/07 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 19,968.04 YTD INVOICED 22,935.74 YTD PAID 3,295.61 92947 THERESA VARIANO
137476 01/01/26 139130 80964 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
137477 01/01/26 139131 80965 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 406.87 INVOICE: 26.01
VENDOR TOTALS 2,872.57 YTD INVOICED 2,872.57 YTD PAID 406.87 3867 VITAL RECORDS HOLDING, LLC
137251 11/30/25 138905 80966 P 01/02/26 1003100 52121 PWEngCapEx-Storage 517.23 INVOICE: 5692580
VENDOR TOTALS 8,141.62 YTD INVOICED 10,963.13 YTD PAID 517.23 553 WALLACE GROUP
137302 12/19/25 138956 80967 P 01/02/26 1019101 54520 C0151 CapEx-Imprvmnt Other Than 2,350.00 INVOICE: 66799
137308 12/16/25 138962 80967 P 01/02/26 1019101 54510 ES020 CapEx-Buildings 121.35 INVOICE: 66650
VENDOR TOTALS 37,005.48 YTD INVOICED 52,348.73 YTD PAID 2,471.35 93360 WATER SYSTEMS CONSULTING, INC
137377 11/30/25 139031 240254 80968 P 01/02/26 6006001 52240 WtrProd-Professional Serv 470.00 INVOICE: 11893
137377 11/30/25 139031 260106 80968 P 01/02/26 6006001 52240 WtrProd-Professional Serv 3,322.50 INVOICE: 11893
VENDOR TOTALS 62,746.25 YTD INVOICED 70,131.50 YTD PAID 3,792.50 81943 CLINT WENTER
137478 01/01/26 139132 80969 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 3946 WEX HEALTH, INC
137214 11/30/25 138866 80970 P 01/02/26 100 21180 GenFnd-Accr Benef-Section 166.60 INVOICE: 0002269174-IN
VENDOR TOTALS 818.30 YTD INVOICED 1,480.00 YTD PAID 166.60 820 LOIS WILLIAMS
137479 01/01/26 139133 80971 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90

Page 62 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/31/2025 15:51
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:010226 TO FISCAL 2026/07 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: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 156 SHARON WILLIAMS
137480 01/01/26 139134 80972 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 655 MEG WILLIAMSON
137481 01/01/26 139135 80973 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 88378 GAIL WOLFF
137482 01/01/26 139136 80974 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 860 MATTHEW WORLEY
137483 01/01/26 139137 80975 P 01/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 REPORT TOTALS 561,512.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 180 495,921.45
TOTAL MANUAL CHECKS 6 65,590.55
** END OF REPORT - Generated by Nayeli Carranza **

Page 63 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/05/2026 14:31
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:010526 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3781 CALIFORNIA COAST BREWING CO
137552 01/05/26 139208 80976 P 01/05/26 1003110 52120 E0022 CommEvnts-Office Expense 2,574.00 INVOICE: WR26AS-047
VENDOR TOTALS 2,824.00 YTD INVOICED 2,824.00 YTD PAID 2,574.00 5105 MCPRICE MYERS
137550 01/05/26 139206 80977 P 01/05/26 1003110 52120 E0022 CommEvnts-Office Expense 2,222.00 INVOICE: WR26AS-049
VENDOR TOTALS 2,222.00 YTD INVOICED 2,222.00 YTD PAID 2,222.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
137548 01/05/26 139204 80978 P 01/05/26 1003110 52120 E0022 CommEvnts-Office Expense 970.00 INVOICE: WR26AS-051
VENDOR TOTALS 34,877.96 YTD INVOICED 34,877.96 YTD PAID 970.00 540 PASO ROBLES POLICE OFFICERS ASSOC
137547 01/05/26 139203 80979 P 01/05/26 1003110 52120 E0022 CommEvnts-Office Expense 970.00 INVOICE: WR26AS-062
VENDOR TOTALS 30,677.50 YTD INVOICED 30,677.50 YTD PAID 970.00 4944 SLO DISTILLERS
137551 01/05/26 139207 80980 P 01/05/26 1003110 52120 E0022 CommEvnts-Office Expense 2,691.00 INVOICE: WR26AS-050
VENDOR TOTALS 2,691.00 YTD INVOICED 2,691.00 YTD PAID 2,691.00 4943 SECCOPATHS LLC
137549 01/05/26 139205 80981 P 01/05/26 1003110 52120 E0022 CommEvnts-Office Expense 1,452.00 INVOICE: WR26AS-048
VENDOR TOTALS 1,452.00 YTD INVOICED 1,452.00 YTD PAID 1,452.00 REPORT TOTALS 10,879.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 6 10,879.00
** END OF REPORT - Generated by Nayeli Carranza **

Page 64 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:010926 TO FISCAL 2026/07 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
137632 12/22/25 139289 260223 80992 P 01/09/26 1019101 54520 C0259 Imprvmnts Other Than Buil 5,700.50 INVOICE: 4C19016
VENDOR TOTALS 9,395.50 YTD INVOICED 9,395.50 YTD PAID 5,700.50 3472 AT&T
137673 12/15/25 139330 80983 M 01/09/26 1123601 52128 Airport-Data Communicatio 74.90 INVOICE: 336841963-25.12
VENDOR TOTALS 2,754.53 YTD INVOICED 2,754.53 YTD PAID 74.90 4928 ACCESS 24 COMMUNICATIONS, INC
137610 12/17/25 139267 80993 P 01/09/26 1007101 52240 CDPlng-Professional Servi 224.30 INVOICE: 251300089
VENDOR TOTALS 1,402.30 YTD INVOICED 1,402.30 YTD PAID 224.30 5171 # ACTION FIRST AID
137606 11/06/25 139263 80994 P 01/09/26 1002200 52120 FirePrevention-Office Exp 164.00 INVOICE: 98614
VENDOR TOTALS 164.00 YTD INVOICED 164.00 YTD PAID 164.00 3966 ADDICTION MEDICINE CONSULTANTS, INC
137514 12/18/25 139168 80995 P 01/09/26 1001420 52123 HR-Dues-Subscriptions 180.00 INVOICE: 122026
137515 12/18/25 139169 80995 P 01/09/26 1001420 52123 HR-Dues-Subscriptions 4,712.00 INVOICE: 12M2026
VENDOR TOTALS 4,892.00 YTD INVOICED 5,267.00 YTD PAID 4,892.00 91197 ALPHA ELECTRICAL SERVICE
137508 12/18/25 139162 80996 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 245.00 INVOICE: 12398
VENDOR TOTALS 10,838.98 YTD INVOICED 11,888.98 YTD PAID 245.00 4826 AP TRITON LLC
137584 10/06/25 139240 260198 80997 P 01/09/26 1032100 52240 PDAdmin-Professional Serv 4,199.73 INVOICE: 2025-322
VENDOR TOTALS 34,997.75 YTD INVOICED 104,594.24 YTD PAID 4,199.73 629 ASSOCIATED TRAFFIC SAFETY
137498 12/17/25 139152 80998 P 01/09/26 1003300 52220 StMaint-Maint-General R&M 600.69 INVOICE: 13157
VENDOR TOTALS 18,207.76 YTD INVOICED 19,981.39 YTD PAID 600.69 3893 ATASCADERO MUTUAL WATER CO

Page 65 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137707 12/15/25 139364 80999 P 01/09/26 6006003 52235 WtrConsrv-Public Educatio 2,819.00 INVOICE: 2025-Q4
VENDOR TOTALS 8,497.00 YTD INVOICED 8,497.00 YTD PAID 2,819.00 89817 ATASCADERO PET CENTER, INC
137682 12/16/25 139339 81000 P 01/09/26 1002110 52272 PDPtrlOps-K9 Expense 156.00 INVOICE: 507222
137683 12/16/25 139340 81000 P 01/09/26 1002110 52272 PDPtrlOps-K9 Expense 42.00 INVOICE: 507220
VENDOR TOTALS 556.59 YTD INVOICED 740.59 YTD PAID 198.00 663 AUTOCRAFT COLLISION REPAIR SPECIALISTS
137609 12/03/25 139266 81001 P 01/09/26 1253120 52241 FleetMaintOutside Svc-Veh 7,193.20 INVOICE: 8225
137634 07/14/25 139291 260216 81001 P 01/09/26 1253120 52241 FleetMaintOutside Svc-Veh 11,600.72 INVOICE: 8176
VENDOR TOTALS 19,543.92 YTD INVOICED 19,543.92 YTD PAID 18,793.92 94014 BATTERY SYSTEMS
137520 12/02/25 139174 81002 P 01/09/26 6006001 52210 WtrProd-Facilities R&M 234.71 INVOICE: 34392512020842
VENDOR TOTALS 896.41 YTD INVOICED 896.41 YTD PAID 234.71 968 BENEFIT COORDINATORS CORPORATION
137711 01/07/26 139368 81004 P 01/09/26 100 21070 GenFnd-Accr Benef Pay-Den 21,178.90 INVOICE: B0LFWC
137711 01/07/26 139368 81004 P 01/09/26 404 14010 PostEmpBen-DueFrmOthr Age 1,806.66 INVOICE: B0LFWC
137711 01/07/26 139368 81004 P 01/09/26 100 21080 GenFnd-Accr Benef Pay-Vis 5,778.50 INVOICE: B0LFWC
137711 01/07/26 139368 81004 P 01/09/26 100 21062 GenFnd-Accruals-COBRA 154.94 INVOICE: B0LFWC
137716 01/08/26 139373 81003 P 01/09/26 100 21090 GenFnd-Accr Benef Pay-Lif 3,687.93 INVOICE: 18111
137716 01/08/26 139373 81003 P 01/09/26 100 21190 GenFnd-Accr Benef-LTD 4,396.64 INVOICE: 18111
137716 01/08/26 139373 81003 P 01/09/26 100 21140 GenFnd-HSA-HOB Voluntary 968.97 INVOICE: 18111
VENDOR TOTALS 254,013.51 YTD INVOICED 280,742.51 YTD PAID 37,972.54 5175 BRIAN B BENSON
137586 12/31/25 139242 81005 P 01/09/26 1002100 47110 GenFnd-Police Service Fee 275.00 INVOICE: WR26PD-0009
VENDOR TOTALS 275.00 YTD INVOICED 275.00 YTD PAID 275.00

Page 66 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4262 THE BLUEPRINTER
137623 12/31/25 139280 81006 P 01/09/26 1019101 54520 C0084 CapEx-Imprvmnt Other Than 65.25 INVOICE: 125-236
137684 12/31/25 139341 81006 P 01/09/26 1007102 52246 CDDEng-Other External Ser 212.06 INVOICE: 125-234
VENDOR TOTALS 11,589.18 YTD INVOICED 13,657.09 YTD PAID 277.31 86840 BSN SPORTS LLC
137542 12/02/25 139198 81007 P 01/09/26 1004307 52220 BarneyPark-Maintenance-Ge 982.75 INVOICE: 932336057
VENDOR TOTALS 982.75 YTD INVOICED 982.75 YTD PAID 982.75 94470 BURT INDUSTRIAL SUPPLY
137504 12/19/25 139158 81008 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 40.51 INVOICE: 173850
137562 12/05/25 139218 81008 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 339.63 INVOICE: 173163
137612 12/04/25 139269 81008 P 01/09/26 1004306 52220 NeighbPrks-Maintenance-Ge 63.95 INVOICE: 173052
137642 12/18/25 139299 81008 P 01/09/26 6023601 52220 Airport-Maintenance-Gen R 91.35 INVOICE: 173815
137643 12/24/25 139300 81008 P 01/09/26 6023601 52220 Airport-Maintenance-Gen R 19.94 INVOICE: 174029
VENDOR TOTALS 42,356.47 YTD INVOICED 49,788.02 YTD PAID 555.38 83132 CALIF STATE FRANCHISE TAX BOARD
137721 01/08/26 139378 81009 P 01/09/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 01.09.26
137722 01/08/26 139379 81010 P 01/09/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 01.09.26 #2
VENDOR TOTALS 2,248.45 YTD INVOICED 2,248.45 YTD PAID 100.00 2538 CAL-COAST MACHINERY, INC
137518 12/08/25 139172 81011 P 01/09/26 1253120 52226 FleetMaint-Maint-Vehicles 532.25 INVOICE: 1015276
VENDOR TOTALS 2,286.26 YTD INVOICED 2,510.14 YTD PAID 532.25 3796 CANNON CORPORATION
137685 11/12/25 139342 81012 P 01/09/26 1007102 52242 CDDEng-Ext Plan Check Ser 161.00 INVOICE: 93683
VENDOR TOTALS 248,669.72 YTD INVOICED 275,619.95 YTD PAID 161.00 4987 CENTRAL COAST IRRIGATION & SUPPLY
137499 12/11/25 139153 81013 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 112.51 INVOICE: 2512-507724

Page 67 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137500 12/12/25 139154 81013 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 61.55 INVOICE: 2512-507727
137501 12/11/25 139155 81013 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 22.55 INVOICE: 2512-507721
137502 12/19/25 139156 81013 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 529.03 INVOICE: 2512-507858
137503 12/19/25 139157 81013 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 206.90 INVOICE: 2512-507862
VENDOR TOTALS 5,417.63 YTD INVOICED 5,760.67 YTD PAID 932.54 4401 CHARTER COMMUNICATIONS
137723 12/25/25 139380 80991 M 01/09/26 1121350 52128 IT-Data Communications 121.25 INVOICE: 0158370122525
VENDOR TOTALS 17,314.18 YTD INVOICED 20,466.28 YTD PAID 121.25 4961 CHUBB COMPANY
137705 01/07/26 139362 81014 P 01/09/26 100 21140 GenFnd-HSA-HOB Voluntary 2,762.03 INVOICE: 25.12
VENDOR TOTALS 16,617.76 YTD INVOICED 19,334.21 YTD PAID 2,762.03 87598 CINTAS FIRST AID & SAFETY
137511 12/19/25 139165 81015 P 01/09/26 6016102 52133 SwrTrtmnt-Safety EquipSup 187.95 INVOICE: 5308951308
VENDOR TOTALS 9,101.22 YTD INVOICED 10,311.42 YTD PAID 187.95 1298 CLINICAL LABORATORY OF
137557 12/16/25 139213 81016 P 01/09/26 6006002 52273 WtrTrtmnt-Lab Fees 320.00 INVOICE: 2502142-PAS01
137557 12/16/25 139213 81016 P 01/09/26 6006001 52273 WtrProd-Lab Fees 2,670.00 INVOICE: 2502142-PAS01
137558 12/18/25 139214 81016 P 01/09/26 6006002 52273 WtrTrtmnt-Lab Fees 45.00 INVOICE: 1019563
137558 12/18/25 139214 81016 P 01/09/26 6006001 52273 WtrProd-Lab Fees 1,257.50 INVOICE: 1019563
VENDOR TOTALS 14,945.00 YTD INVOICED 19,070.00 YTD PAID 4,292.50 92491 COFFMAN ASSOCIATES INC
137669 12/31/25 139326 250034 81017 P 01/09/26 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 29,622.50 INVOICE: 24MP11-18
VENDOR TOTALS 215,779.59 YTD INVOICED 295,531.87 YTD PAID 29,622.50 216 CONSOLIDATED ELECTRICAL DISTR., INC
137638 12/04/25 139295 81018 P 01/09/26 6023601 52220 Airport-Maintenance-Gen R 88.81 INVOICE: 5870-1021067

Page 68 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,642.43 YTD INVOICED 4,642.43 YTD PAID 88.81 3147 CORE & MAIN LP
137534 12/02/25 139188 81019 P 01/09/26 6006001 52220 WtrProd-Maintenance-Gen R 752.02 INVOICE: Y078024
137544 12/10/25 139200 81019 P 01/09/26 6006001 52220 WtrProd-Maintenance-Gen R 2,419.69 INVOICE: Y227722
VENDOR TOTALS 71,316.68 YTD INVOICED 87,434.18 YTD PAID 3,171.71 4493 COUNTRY ROSE PLANT & FLOWER CO.
137556 12/24/25 139212 81020 P 01/09/26 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000180
137556 12/24/25 139212 81020 P 01/09/26 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000180
137714 12/23/25 139371 81020 P 01/09/26 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000178
VENDOR TOTALS 1,460.00 YTD INVOICED 1,695.00 YTD PAID 135.00 3992 CSG CONSULTANTS, INC
137621 12/01/25 139278 81021 P 01/09/26 1007151 52242 CDBldg-Ext Plan Check Ser 1,586.25 INVOICE: B251677
137622 11/03/25 139279 81021 P 01/09/26 1007151 52242 CDBldg-Ext Plan Check Ser 6,580.50 INVOICE: B251511
VENDOR TOTALS 15,045.50 YTD INVOICED 35,049.62 YTD PAID 8,166.75 4203 CUSTOM TRUCK ONE SOURCE, L.P.
137715 10/31/25 139372 81022 P 01/09/26 1256001 54540 WtrProd-Equipment-Furnitu 195.00 INVOICE: 1000387779 #2
VENDOR TOTALS 145,743.83 YTD INVOICED 145,743.83 YTD PAID 195.00 1584 CYRACOM INTERNATIONAL, INC
137587 11/30/25 139243 81023 P 01/09/26 1002150 52240 CommDsp-Professional Svs 279.66 INVOICE: SUMINV0847071125
VENDOR TOTALS 1,601.26 YTD INVOICED 1,967.65 YTD PAID 279.66 86618 DEEP STEAM CARPET CLEANERS
137566 12/21/25 139222 81024 P 01/09/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 400.00 INVOICE: 875
137567 12/26/25 139223 81024 P 01/09/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 880
VENDOR TOTALS 8,330.00 YTD INVOICED 10,680.00 YTD PAID 1,050.00 2218 DELTA LIQUID ENERGY
137543 12/17/25 139199 81025 P 01/09/26 6006001 52132 WtrProd-Fuel and Oil 34.44

Page 69 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:010926 TO FISCAL 2026/07 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: 0115876
VENDOR TOTALS 929.42 YTD INVOICED 995.18 YTD PAID 34.44 94232 DISCOVERY BENEFITS
137720 01/08/26 139377 81026 P 01/09/26 100 21180 GenFnd-Accr Benef-Section 6,024.48 INVOICE: 01.09.26
VENDOR TOTALS 61,772.38 YTD INVOICED 61,772.38 YTD PAID 6,024.48 3169 EARTH SHINE
137608 12/24/25 139265 260012 81027 P 01/09/26 1003304 52240 DrngMaint-Professional Sv 1,599.00 INVOICE: 26002
VENDOR TOTALS 33,138.00 YTD INVOICED 33,138.00 YTD PAID 1,599.00 3156 THE ED JONES CO., INC.
137568 09/04/25 139224 81028 P 01/09/26 1002100 52167 PDAdmin-Uniform/Laundry 389.99 INVOICE: 59706
VENDOR TOTALS 3,777.16 YTD INVOICED 3,777.16 YTD PAID 389.99 89136 ELECTRICRAFT, INC
137545 12/15/25 139201 81029 P 01/09/26 6006002 52220 WtrTrtmnt-Maint-General R 201.00 INVOICE: 22123
VENDOR TOTALS 59,123.47 YTD INVOICED 61,051.59 YTD PAID 201.00 3603 ESTRELLA WARBIRDS MUSEUM INC
137624 12/31/25 139281 81030 P 01/09/26 406 23042 CustDep-Permit Deposit Ac 3,191.00 INVOICE: WR26CDD-065
VENDOR TOTALS 3,191.00 YTD INVOICED 3,191.00 YTD PAID 3,191.00 173 FARM SUPPLY CO
137531 12/05/25 139185 81031 P 01/09/26 6006002 52220 WtrTrtmnt-Maint-General R 314.95 INVOICE: 305683
137541 12/09/25 139195 81031 P 01/09/26 1004306 52220 NeighbPrks-Maintenance-Ge 103.50 INVOICE: 305820
VENDOR TOTALS 8,133.55 YTD INVOICED 8,684.55 YTD PAID 418.45 60 FEDERAL EXPRESS
137570 11/21/25 139226 81032 P 01/09/26 1002110 52120 PDPtrlOps-Office Expense 13.98 INVOICE: 9-075-97237
137631 12/26/25 139288 81033 P 01/09/26 1001100 52120 CC-Office Expense 58.15 INVOICE: 9-118-60551
VENDOR TOTALS 549.28 YTD INVOICED 565.24 YTD PAID 72.13 3055 FGL ENVIRONMENTAL

Page 70 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137512 12/19/25 139166 81034 P 01/09/26 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 584135A
137513 12/19/25 139167 81034 P 01/09/26 6016102 52273 SwrTrtmnt-Lab Fees 521.00 INVOICE: 584175A
137524 12/03/25 139178 81034 P 01/09/26 6016102 52273 SwrTrtmnt-Lab Fees 391.00 INVOICE: 584006A
VENDOR TOTALS 14,086.00 YTD INVOICED 14,817.00 YTD PAID 1,243.00 149 THE GAS COMPANY
137709 12/17/25 139366 80989 M 01/09/26 6023601 52161 Airport-Utilities-Gas 36.39 INVOICE: 3872 8 25.12
137710 01/07/26 139367 80990 M 01/09/26 6016101 52161 SewerColl-Utilities-Gas 42.33 INVOICE: 25.12 #2
137710 01/07/26 139367 80990 M 01/09/26 1004301 52161 CentPark-Utilities-Gas 3,124.52 INVOICE: 25.12 #2
137710 01/07/26 139367 80990 M 01/09/26 1003252 52161 PWFacFS2-Utilities-Gas 267.79 INVOICE: 25.12 #2
137710 01/07/26 139367 80990 M 01/09/26 1003264 52161 PWFacMaintFS3-Utilities-G 236.39 INVOICE: 25.12 #2
137710 01/07/26 139367 80990 M 01/09/26 1003259 52161 PWFacSenCtr-Utilities-Gas 610.35 INVOICE: 25.12 #2
137710 01/07/26 139367 80990 M 01/09/26 1003260 52161 PWFacVetCtrUtilities-Gas 413.51 INVOICE: 25.12 #2
VENDOR TOTALS 77,637.83 YTD INVOICED 81,758.48 YTD PAID 4,731.28 2639 GLADWELL GOVERNMENTAL SERVICES INC
137619 12/23/25 139276 81035 P 01/09/26 1001340 52240 CtyClrk-Professional Serv 700.00 INVOICE: 5929
VENDOR TOTALS 700.00 YTD INVOICED 1,150.00 YTD PAID 700.00 5177 CYNTHIA GONZALEZ
137706 12/19/25 139363 81036 P 01/09/26 6006003 52350 WtrConsrv-Special Project 487.50 INVOICE: WR26PWD-086
VENDOR TOTALS 487.50 YTD INVOICED 487.50 YTD PAID 487.50 4263 GRANITE CONSTRUCTION COMPANY
137630 12/31/25 139287 81037 P 01/09/26 1003100 52240 PWEngCapEx-Professional S 416.67 INVOICE: 3116625
VENDOR TOTALS 1,897,933.76 YTD INVOICED 2,267,649.95 YTD PAID 416.67 4760 WENDY GRAY
137650 01/06/25 139307 81038 P 01/09/26 1004204 52200 LeisCls-Contract Personne 399.00 INVOICE: 25.12
VENDOR TOTALS 2,726.50 YTD INVOICED 3,391.50 YTD PAID 399.00

Page 71 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3331 IAN GRIFFITHS
137703 01/06/26 139360 81039 P 01/09/26 1007151 52278 BldgPrmts-Building Educ E 240.00 INVOICE: WR26CDD-066
VENDOR TOTALS 1,054.73 YTD INVOICED 1,054.73 YTD PAID 240.00 785 HACH CO
137510 12/16/25 139164 81040 P 01/09/26 6016102 52140 SwrTrtmnt-Laboratory Supp 120.87 INVOICE: 14797102
VENDOR TOTALS 11,858.16 YTD INVOICED 11,858.16 YTD PAID 120.87 4368 HAMNER, JEWELL & ASSOCIATES
137636 12/08/25 139293 260173 81041 P 01/09/26 6006001 52240 WtrProd-Professional Serv 726.25 INVOICE: 205219
137636 12/08/25 139293 260173 81041 P 01/09/26 6023601 52240 Airport-Professional Serv 727.20 INVOICE: 205219
VENDOR TOTALS 29,585.20 YTD INVOICED 35,506.80 YTD PAID 1,453.45 86965 JENNIFER SMITH
137580 12/22/25 139236 81042 P 01/09/26 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 58595
VENDOR TOTALS 630.63 YTD INVOICED 720.72 YTD PAID 90.09 5144 HEDDIAN, INC
137646 12/30/25 139303 81043 P 01/09/26 6029101 54540 PW039 CapEx-Equipment-Furniture 15,000.00 INVOICE: 5143
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 84772 HERC RENTAL
137492 12/29/25 139146 81044 P 01/09/26 1003300 52220 StMaint-Maint-General R&M 871.04 INVOICE: 36206646-002
137493 12/26/25 139147 81044 P 01/09/26 1003300 52220 StMaint-Maint-General R&M 471.14 INVOICE: 36206646-001
137530 12/03/25 139184 81044 P 01/09/26 6006001 52120 WtrProd-Office Expense 378.45 INVOICE: 36148465-001
137559 12/17/25 139215 81044 P 01/09/26 6006001 52225 WtrProd-Equipment Rental 6,052.48 INVOICE: 36098288-001
137618 10/23/25 139275 81044 P 01/09/26 1003300 52220 StMaint-Maint-General R&M 5,546.25 INVOICE: 36023110-001
VENDOR TOTALS 21,090.18 YTD INVOICED 35,070.12 YTD PAID 13,319.36 658 HINDERLITER DE LLAMAS & ASSOC
137662 12/15/25 139319 81045 P 01/09/26 1001401 52240 AcctgFinan-Professional S 600.00 INVOICE: SIN057428
137663 12/20/25 139320 81045 P 01/09/26 1001401 52240 AcctgFinan-Professional S 300.00 INVOICE: SIN057280

Page 72 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137664 08/31/25 139321 81045 P 01/09/26 1001401 52240 AcctgFinan-Professional S 2,821.21 INVOICE: SIN053828
137670 12/20/25 139327 81045 P 01/09/26 1001401 52240 AcctgFinan-Professional S 3,144.40 INVOICE: SIN057211
VENDOR TOTALS 8,515.61 YTD INVOICED 9,228.31 YTD PAID 6,865.61 3754 INGLIS PET HOTEL
137577 12/18/25 139233 81046 P 01/09/26 1002110 52272 PDPtrlOps-K9 Expense 150.78 INVOICE: IPHS001533
VENDOR TOTALS 32,843.55 YTD INVOICED 32,888.60 YTD PAID 150.78 5174 PRIYA SODHA
137671 12/30/25 139328 81047 P 01/09/26 1004203 52240 AdmnCentPk-Professional S 750.00 INVOICE: WR26CSD-002
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 88362 INTERNATIONAL CODE COUNCIL
137585 09/22/25 139241 81048 P 01/09/26 1007151 52120 BldgPrmts-Office Expense 721.00 INVOICE: 1002145875
VENDOR TOTALS 2,630.13 YTD INVOICED 2,630.13 YTD PAID 721.00 5076 JASON ADDISON SMITH CONSULTING SERVICES, INC
137628 12/10/25 139285 260092 81049 P 01/09/26 1007151 52242 CDBldg-Ext Plan Check Ser 959.00 INVOICE: PC7851
VENDOR TOTALS 36,046.63 YTD INVOICED 36,046.63 YTD PAID 959.00 54 J. B. DEWAR, INC
137532 12/11/25 139186 81050 P 01/09/26 6016101 52132 SewerColl-Fuel and Oil 104.28 INVOICE: 439424
137629 12/20/25 139286 260047 81050 P 01/09/26 1253120 52132 FleetMaint-Fuel and Oil 11,860.61 INVOICE: 441733
VENDOR TOTALS 173,379.57 YTD INVOICED 212,715.26 YTD PAID 11,964.89 3767 JOEBELLA COFFEE ROASTERS
137497 12/18/25 139151 81051 P 01/09/26 1001560 52120 NonDept-Office Expense 64.00 INVOICE: 8065
VENDOR TOTALS 262.40 YTD INVOICED 262.40 YTD PAID 64.00 279 KPRL
137686 12/31/25 139343 81052 P 01/09/26 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 25120087
VENDOR TOTALS 2,160.00 YTD INVOICED 3,020.00 YTD PAID 360.00

Page 73 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86792 SHELLEY KELLEY
137652 01/06/25 139309 81053 P 01/09/26 1004204 52200 LeisCls-Contract Personne 364.00 INVOICE: 25.12
VENDOR TOTALS 2,205.00 YTD INVOICED 2,310.00 YTD PAID 364.00 87197 KATHY KROPP
137653 01/06/25 139310 81054 P 01/09/26 1004204 52200 LeisCls-Contract Personne 665.00 INVOICE: 25.12
VENDOR TOTALS 5,892.25 YTD INVOICED 7,147.00 YTD PAID 665.00 3700 LAHR ELECTRIC MOTORS
137533 12/09/25 139187 81055 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,036.69 INVOICE: 12501
137546 12/11/25 139202 81055 P 01/09/26 6006002 52220 WtrTrtmnt-Maint-General R 4,499.00 INVOICE: 12502
VENDOR TOTALS 6,122.82 YTD INVOICED 6,122.82 YTD PAID 5,535.69 4840 LIFEBALANCE
137516 12/16/25 139170 81056 P 01/09/26 100 21061 GenFnd-Accruals-MHN 2,116.80 INVOICE: 3350445
VENDOR TOTALS 2,956.80 YTD INVOICED 2,956.80 YTD PAID 2,116.80 5110 # LIVE ACTION SAFETY
137681 10/27/25 139338 81057 P 01/09/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 3,619.07 INVOICE: 190500
137681 10/27/25 139338 81057 P 01/09/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 289.25 INVOICE: 190500
137681 10/27/25 139338 81057 P 01/09/26 100 25080 GenFnd-Sales Tax Payable -289.25 INVOICE: 190500
VENDOR TOTALS 9,050.63 YTD INVOICED 9,050.63 YTD PAID 3,619.07 4593 JACEY LOEWEN
137654 01/06/25 139311 81058 P 01/09/26 1004204 52200 LeisCls-Contract Personne 973.00 INVOICE: 25.12
VENDOR TOTALS 3,164.00 YTD INVOICED 5,173.00 YTD PAID 973.00 3109 JENNIFER LOEWEN
137655 01/06/25 139312 81059 P 01/09/26 1004204 52200 LeisCls-Contract Personne 2,163.00 INVOICE: 25.12
VENDOR TOTALS 15,694.00 YTD INVOICED 18,735.50 YTD PAID 2,163.00 3003 WELLS FARGO
137704 01/07/26 139361 81060 P 01/09/26 100 21140 GenFnd-HSA-HOB Voluntary 1,826.67 INVOICE: 167089

Page 74 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:010926 TO FISCAL 2026/07 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 15,451.59 YTD INVOICED 15,451.59 YTD PAID 1,826.67 89400 MARBORG INDUSTRIES
137535 12/07/25 139189 81061 P 01/09/26 6023601 52225 Airport-Equipment Rental 161.21 INVOICE: 6698196
VENDOR TOTALS 5,127.94 YTD INVOICED 7,165.72 YTD PAID 161.21 2166 MARK'S TIRE SERVICE, INC
137506 12/04/25 139160 81062 P 01/09/26 1253120 52241 FleetMaintOutside Svc-Veh 345.76 INVOICE: 83265
VENDOR TOTALS 4,853.21 YTD INVOICED 9,587.86 YTD PAID 345.76 86764 MILLER EVENT MANAGEMENT, INC
137687 09/29/25 139344 81063 P 01/09/26 1003110 52240 E0022 CommEvntsProfessional Ser 1,584.37 INVOICE: 035054 #2
VENDOR TOTALS 9,392.50 YTD INVOICED 9,392.50 YTD PAID 1,584.37 3541 MNS ENGINEERS, INC
137692 11/24/25 139349 81064 P 01/09/26 1007151 52242 CDBldg-Ext Plan Check Ser 720.00 INVOICE: 91983
137693 11/24/25 139350 81064 P 01/09/26 1007102 52242 CDDEng-Ext Plan Check Ser 2,365.00 INVOICE: 91982
137694 11/24/25 139351 81064 P 01/09/26 1007102 52242 CDDEng-Ext Plan Check Ser 660.00 INVOICE: 91980
137695 11/24/25 139352 81064 P 01/09/26 1007101 52242 CDDPlngExtPlan Check Serv 720.00 INVOICE: 91979
137696 11/24/25 139353 81064 P 01/09/26 1007101 52242 CDDPlngExtPlan Check Serv 650.00 INVOICE: 91978
137697 11/24/25 139354 81064 P 01/09/26 1007101 52242 CDDPlngExtPlan Check Serv 350.00 INVOICE: 91976
137698 11/24/25 139355 81064 P 01/09/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,000.00 INVOICE: 91975
137699 11/24/25 139356 81064 P 01/09/26 1007102 52242 CDDEng-Ext Plan Check Ser 2,400.00 INVOICE: 91974
137700 10/20/25 139357 81064 P 01/09/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,560.00 INVOICE: 91679
137701 10/15/25 139358 81064 P 01/09/26 1007102 52242 CDDEng-Ext Plan Check Ser 2,200.00 INVOICE: 91638
137702 10/15/25 139359 81064 P 01/09/26 1007102 52242 CDDEng-Ext Plan Check Ser 200.00 INVOICE: 91637
VENDOR TOTALS 87,080.54 YTD INVOICED 159,148.15 YTD PAID 12,825.00 91673 # MODERN MARKETING, INC
137581 12/16/25 139237 81065 P 01/09/26 1002150 52137 CommDsp-Staff Recruitment 564.05 INVOICE: MMI166467
137581 12/16/25 139237 81065 P 01/09/26 1002150 52137 CommDsp-Staff Recruitment 45.72

Page 75 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:010926 TO FISCAL 2026/07 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: MMI166467
137581 12/16/25 139237 81065 P 01/09/26 100 25080 GenFnd-Sales Tax Payable -45.72 INVOICE: MMI166467
137582 12/18/25 139238 81065 P 01/09/26 1002150 52137 CommDsp-Staff Recruitment 562.64 INVOICE: MMI166548
137582 12/18/25 139238 81065 P 01/09/26 1002150 52137 CommDsp-Staff Recruitment 43.53 INVOICE: MMI166548
137582 12/18/25 139238 81065 P 01/09/26 100 25080 GenFnd-Sales Tax Payable -43.53 INVOICE: MMI166548
137583 12/08/25 139239 81065 P 01/09/26 1002150 52137 CommDsp-Staff Recruitment 529.05 INVOICE: MMI166254
137583 12/08/25 139239 81065 P 01/09/26 1002150 52137 CommDsp-Staff Recruitment 43.58 INVOICE: MMI166254
137583 12/08/25 139239 81065 P 01/09/26 100 25080 GenFnd-Sales Tax Payable -43.58 INVOICE: MMI166254
VENDOR TOTALS 4,157.97 YTD INVOICED 6,559.19 YTD PAID 1,655.74 87520 MOTOROLA SOLUTIONS, INC.
137590 12/16/25 139246 81066 P 01/09/26 1002110 52120 PDPtrlOps-Office Expense 676.64 INVOICE: 8330319258
VENDOR TOTALS 130,108.13 YTD INVOICED 140,240.91 YTD PAID 676.64 196 NAPA AUTO PARTS
137613 12/12/25 139270 81067 P 01/09/26 1004311 52134 ParksAdmin-Small Tools 325.16 INVOICE: 337155
VENDOR TOTALS 13,964.07 YTD INVOICED 18,312.10 YTD PAID 325.16 4293 ABRAHAM NAVARRO
137604 12/09/25 139261 81068 P 01/09/26 1004311 52263 ParksAdmin-Boot & Tool Al 143.54 INVOICE: WR26CSPT-0004
VENDOR TOTALS 143.54 YTD INVOICED 143.54 YTD PAID 143.54 3920 NEW TIMES
137522 12/11/25 139176 81069 P 01/09/26 1007101 52850 CDPlng-IDC Legal Fees 124.00 INVOICE: 387563
VENDOR TOTALS 5,733.00 YTD INVOICED 6,664.00 YTD PAID 124.00 4818 ONESOURCE DISTRIBUTORS LLC
137539 12/10/25 139193 81070 P 01/09/26 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 165.69 INVOICE: S008147266.001
137540 12/12/25 139194 81070 P 01/09/26 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 146.06 INVOICE: S008150336.001
137639 01/05/26 139296 81070 P 01/09/26 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 29.63 INVOICE: S008167716.001
137640 12/15/25 139297 81070 P 01/09/26 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 85.62 INVOICE: S008152112.001

Page 76 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137641 12/19/25 139298 81070 P 01/09/26 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 7.67 INVOICE: S008157849.001
VENDOR TOTALS 4,346.08 YTD INVOICED 4,537.05 YTD PAID 434.67 2815 ONYX ASSET SERVICES GROUP, LLC
137486 10/31/25 139140 81071 P 01/09/26 1004301 52164 CentPark-Utilities-Electr 2,347.15 INVOICE: 90003695
137487 09/30/25 139141 81071 P 01/09/26 1004301 52164 CentPark-Utilities-Electr 2,357.98 INVOICE: 90003465
VENDOR TOTALS 11,498.37 YTD INVOICED 15,160.24 YTD PAID 4,705.13 5162 PACIFIC ECORISK, INC
137509 12/12/25 139163 81072 P 01/09/26 6016102 52273 SwrTrtmnt-Lab Fees 2,331.98 INVOICE: 21043
VENDOR TOTALS 2,331.98 YTD INVOICED 2,331.98 YTD PAID 2,331.98 114 PACIFIC GAS & ELECTRIC
137672 12/15/25 139329 80982 M 01/09/26 6006002 52164 WtrTrtmnt-Utilities-Elect 6,771.20 INVOICE: 2088474330-25.11
137672 12/15/25 139329 80982 M 01/09/26 6006001 52164 WtrProd-Utilities-Electri 94,659.66 INVOICE: 2088474330-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085059 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085045D 52164 Utilities-Electric 10.94 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085045D 52164 Utilities-Electric .05 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085045A 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085045B 52164 Utilities-Electric 11.94 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085045B 52164 Utilities-Electric .52 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036C 52164 Utilities-Electric 39.49 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036C 52164 Utilities-Electric 13.73 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036A 52164 Utilities-Electric 23.48 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036A 52164 Utilities-Electric 6.08 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036B 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036B 52164 Utilities-Electric 16.26 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036B 52164 Utilities-Electric 2.60 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036A 52164 Utilities-Electric 36.32

Page 77 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036A 52164 Utilities-Electric 12.23 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085052 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085052 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085052 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085074 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085076B 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085049 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085049 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 308502A2 52164 Utilities-Electric 11.91 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 308502A2 52164 Utilities-Electric .52 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085098 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085072C 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 308502A1 52164 Utilities-Electric 12.07 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 308502A1 52164 Utilities-Electric .58 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085003 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085005 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085022 52164 Utilities-Electric 14.89 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085022 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085009 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085013 52164 Utilities-Electric 11.91 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085013 52164 Utilities-Electric .52 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085001 52164 Utilities-Electric 10.89 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085001 52164 Utilities-Electric .03 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085001 52164 Utilities-Electric 22.40 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085001 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.11

Page 78 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137676 12/16/25 139333 80985 M 01/09/26 3085069B 52164 Utilities-Electric 10.89 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085069B 52164 Utilities-Electric .02 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085037 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085098 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085072B 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085069D 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085103 52164 Utilities-Electric 12.28 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085103 52164 Utilities-Electric .69 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085102 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085089 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085106 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085101 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085002F 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085115 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085002F 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085069C 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085112 52164 Utilities-Electric 10.85 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085112 52164 Utilities-Electric .01 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085110 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036B 52164 Utilities-Electric 18.26 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036B 52164 Utilities-Electric 3.58 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085056 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085004 52164 Utilities-Electric 22.40 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085004 52164 Utilities-Electric 5.76 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085001 52164 Utilities-Electric 23.21 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085001 52164 Utilities-Electric 5.97

Page 79 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085001 52164 Utilities-Electric 23.09 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085001 52164 Utilities-Electric 5.91 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085006 52164 Utilities-Electric 12.82 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085006 52164 Utilities-Electric .95 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085056 52164 Utilities-Electric 10.87 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085056 52164 Utilities-Electric .02 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085055 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085058 52164 Utilities-Electric 10.93 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085058 52164 Utilities-Electric .05 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085014 52164 Utilities-Electric 18.64 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085014 52164 Utilities-Electric 3.88 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085008 52164 Utilities-Electric 68.23 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085008 52164 Utilities-Electric 27.01 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085049 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085052 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085052 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085045A 52164 Utilities-Electric 12.45 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085045A 52164 Utilities-Electric .76 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085045E 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085045D 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 308502A1 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085054 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085015 52164 Utilities-Electric 14.89 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085015 52164 Utilities-Electric 14.89 INVOICE: 0507622762-25.11

Page 80 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137676 12/16/25 139333 80985 M 01/09/26 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085002E 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085070A 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085063 52164 Utilities-Electric 10.94 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085063 52164 Utilities-Electric .06 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085046 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085072A 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085072A 52164 Utilities-Electric 12.14 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085072A 52164 Utilities-Electric .62 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085072A 52164 Utilities-Electric 78.81 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085072A 52164 Utilities-Electric 32.80 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085032 52164 Utilities-Electric 20.53 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085032 52164 Utilities-Electric 4.82 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085064 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036C 52164 Utilities-Electric 24.15 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085036C 52164 Utilities-Electric 6.42 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085057 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085057 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085057 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085075 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085076A 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085051 52164 Utilities-Electric 10.84 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085069A 52164 Utilities-Electric 10.85 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085072B 52164 Utilities-Electric 11.00 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085072B 52164 Utilities-Electric .08 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085072A 52164 Utilities-Electric 11.00

Page 81 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 3085072A 52164 Utilities-Electric .09 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 308502C2 52164 Utilities-Electric 11.93 INVOICE: 0507622762-25.11
137676 12/16/25 139333 80985 M 01/09/26 308502C2 52164 Utilities-Electric .53 INVOICE: 0507622762-25.11
137677 12/15/25 139334 80986 M 01/09/26 1004310 52164 LarryMoore-Utilities-Elec 48.29 INVOICE: 7626088984-25.11
137677 12/15/25 139334 80986 M 01/09/26 1004302 52164 CityPark-Utilities-Electr 2,742.62 INVOICE: 7626088984-25.11
137677 12/15/25 139334 80986 M 01/09/26 1004303 52164 PioneerPrk-Utilities-Elec 226.16 INVOICE: 7626088984-25.11
137677 12/15/25 139334 80986 M 01/09/26 1004305 52164 RbnsField-Utilities-Elect 231.74 INVOICE: 7626088984-25.11
137677 12/15/25 139334 80986 M 01/09/26 1004304 52164 SherwPark-Utilities-Elect 268.47 INVOICE: 7626088984-25.11
137677 12/15/25 139334 80986 M 01/09/26 1004306 52164 NeighbPrks-Utilities-Elec 181.89 INVOICE: 7626088984-25.11
137677 12/15/25 139334 80986 M 01/09/26 1004307 52164 BarneyPark-Utilities-Elec 30,797.71 INVOICE: 7626088984-25.11
137677 12/15/25 139334 80986 M 01/09/26 1004308 52164 UptownPark-Utilities-Elec 96.31 INVOICE: 7626088984-25.11
137677 12/15/25 139334 80986 M 01/09/26 1003259 52164 PWFacSenCtr-Utilities-Ele 251.56 INVOICE: 7626088984-25.11
137677 12/15/25 139334 80986 M 01/09/26 1003257 52164 PWFacLibCHUtilities-Elect 4,867.56 INVOICE: 7626088984-25.11
137677 12/15/25 139334 80986 M 01/09/26 1003258 52164 PWFacPSC-Utilities-Electr 5,371.81 INVOICE: 7626088984-25.11
137677 12/15/25 139334 80986 M 01/09/26 1003260 52164 PWFacVetCtrUtilities-Elec 293.65 INVOICE: 7626088984-25.11
137678 12/19/25 139335 80987 M 01/09/26 1003255 52164 PWFacMuniPooUtilities-Ele 3,285.03 INVOICE: 0977857403-25.12
137678 12/19/25 139335 80987 M 01/09/26 1003252 52164 PWFacFS2-Utilities-Electr 563.66 INVOICE: 0977857403-25.12
137678 12/19/25 139335 80987 M 01/09/26 1002230 52164 ESEmrRsps-Utilities-Elect 9.86 INVOICE: 0977857403-25.12
137678 12/19/25 139335 80987 M 01/09/26 1003264 52164 PWFacMaintFSUtilities-Ele 1,555.01 INVOICE: 0977857403-25.12
137678 12/19/25 139335 80987 M 01/09/26 1003253 52164 PWFSAirpor-Utilities-Elec 1,909.77 INVOICE: 0977857403-25.12
137678 12/19/25 139335 80987 M 01/09/26 1253120 52164 FleetMaint-Utilities-Elec 886.42 INVOICE: 0977857403-25.12
137678 12/19/25 139335 80987 M 01/09/26 1004306 52164 NeighbPrks-Utilities-Elec 99.65 INVOICE: 0977857403-25.12
137678 12/19/25 139335 80987 M 01/09/26 1004301 52164 CentPark-Utilities-Electr 33.21 INVOICE: 0977857403-25.12
137678 12/19/25 139335 80987 M 01/09/26 1003257 52164 PWFacLibCHUtilities-Elect 33.21 INVOICE: 0977857403-25.12
137678 12/19/25 139335 80987 M 01/09/26 1003258 52164 PWFacPSC-Utilities-Electr 33.22 INVOICE: 0977857403-25.12

Page 82 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137678 12/19/25 139335 80987 M 01/09/26 1003261 52164 PWFacTransitUtilities-Ele 194.92 INVOICE: 0977857403-25.12
137678 12/19/25 139335 80987 M 01/09/26 1003258 52164 PWFacPSC-Utilities-Electr 338.14 INVOICE: 0977857403-25.12
137678 12/19/25 139335 80987 M 01/09/26 1001410 52164 ASAdmin-Utilities-Electri 1,214.09 INVOICE: 0977857403-25.12
137678 12/19/25 139335 80987 M 01/09/26 1003265 52164 PW2ndWW-Utilities-Electri 32.16 INVOICE: 0977857403-25.12
VENDOR TOTALS 1,633,862.73 YTD INVOICED 2,059,712.04 YTD PAID 158,364.50 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
137719 01/08/26 139376 81073 P 01/09/26 100 21121 GenFnd-Accr Ben Pay-Fire 2,782.07 INVOICE: 01.09.26
VENDOR TOTALS 37,660.03 YTD INVOICED 37,660.03 YTD PAID 2,782.07 1663 PASO ROBLES FORD
137505 12/04/25 139159 81074 P 01/09/26 1253120 52226 FleetMaint-Maint-Vehicles 138.65 INVOICE: 301997
VENDOR TOTALS 48,845.45 YTD INVOICED 52,029.54 YTD PAID 138.65 540 PASO ROBLES POLICE OFFICERS ASSOC
137718 01/08/26 139375 81075 P 01/09/26 100 21120 GenFnd-Accr Benef Pay-PD 2,507.50 INVOICE: 01.09.26
VENDOR TOTALS 33,185.00 YTD INVOICED 33,185.00 YTD PAID 2,507.50 2938 PASO ROBLES ROLL-OFF INC
137537 12/16/25 139191 81076 P 01/09/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2964055
137538 12/09/25 139192 81076 P 01/09/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2963893
VENDOR TOTALS 17,744.45 YTD INVOICED 19,461.10 YTD PAID 532.92 123 PASO ROBLES WASTE & RECYCLE
137496 12/19/25 139150 81077 P 01/09/26 1003304 52350 DrngMaint-Special Project 163.90 INVOICE: 2964121
137565 12/10/25 139221 81077 P 01/09/26 1002110 52165 PDPtrlOps-Utilities-Sanit 149.73 INVOICE: 2963917
137572 11/30/25 139228 81077 P 01/09/26 1002110 52165 PDPtrlOps-Utilities-Sanit 177.89 INVOICE: 2951458
VENDOR TOTALS 30,813.32 YTD INVOICED 42,175.10 YTD PAID 491.52 5025 PASO ROBLES AREA GROUNDWATER AUTHORITY
137560 12/10/25 139216 260228 81078 P 01/09/26 6006004 52240 GWtrMgmt-Professional Ser 48,000.00 INVOICE: 26-005

Page 83 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:010926 TO FISCAL 2026/07 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 96,000.00 YTD INVOICED 96,000.00 YTD PAID 48,000.00 3053 JOSHUA W. HOLLAND
137616 01/04/26 139273 260057 81079 P 01/09/26 1002109 52240 PD CAT-Professional Servi 2,214.64 INVOICE: 3572
137616 01/04/26 139273 260057 81079 P 01/09/26 1003200 52205 PWPksFacMaint-Annual Cont 1,001.30 INVOICE: 3572
137616 01/04/26 139273 260057 81079 P 01/09/26 1003261 52240 G0010 PWFacTranProfessional Ser 1,001.30 INVOICE: 3572
137616 01/04/26 139273 260057 81079 P 01/09/26 1003266 52205 PWFacMaintCen-Annual Cont 1,001.30 INVOICE: 3572
VENDOR TOTALS 30,897.68 YTD INVOICED 35,873.48 YTD PAID 5,218.54 3560 REPUBLIC ELEVATOR CO.
137523 12/01/25 139177 81080 P 01/09/26 1003258 52215 PWFacPSC-PW Service Agrmt 180.44 INVOICE: 4607309911
VENDOR TOTALS 6,073.32 YTD INVOICED 6,073.32 YTD PAID 180.44 87945 SAN DIEGO POLICE EQUIPMENT CO, INC.
137573 11/25/25 139229 81081 P 01/09/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 6,751.28 INVOICE: 667034
VENDOR TOTALS 6,751.28 YTD INVOICED 6,751.28 YTD PAID 6,751.28 92859 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT
137597 12/23/25 139253 81082 P 01/09/26 6006001 52400 WtrProd-NW County Payment 247,913.04 INVOICE: 1717
VENDOR TOTALS 5,536,356.10 YTD INVOICED 5,658,462.66 YTD PAID 247,913.04 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
137571 12/02/25 139227 81083 P 01/09/26 1002110 52273 PDPtrlOps-Lab Fees 2,180.00 INVOICE: 33451-1225-30
VENDOR TOTALS 21,104.00 YTD INVOICED 21,104.00 YTD PAID 2,180.00 5107 KALDERA COLLECTIVE LLC
137712 01/04/26 139369 260239 81084 P 01/09/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 9,740.00 INVOICE: SANDBOXPASO-0006
137713 01/04/26 139370 260239 81084 P 01/09/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 974.00 INVOICE: SANDBOXPASO-0007
VENDOR TOTALS 54,649.00 YTD INVOICED 54,649.00 YTD PAID 10,714.00 5038 EVA MARIE SAUCEDO DOWNS
137647 01/06/25 139304 81085 P 01/09/26 1004204 52200 LeisCls-Contract Personne 262.50 INVOICE: 25.12

Page 84 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:010926 TO FISCAL 2026/07 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 1,830.50 YTD INVOICED 2,639.00 YTD PAID 262.50 2142 CHRISTINA SCARSELLA
137659 01/06/25 139316 81086 P 01/09/26 1004204 52200 LeisCls-Contract Personne 112.00 INVOICE: 25.12
VENDOR TOTALS 2,264.50 YTD INVOICED 2,397.50 YTD PAID 112.00 87058 SCIENCE DISCOVERY
137526 12/08/25 139180 81087 P 01/09/26 6006003 52235 WtrConsrv-Public Educatio 954.00 INVOICE: 1692
137527 12/08/25 139181 81087 P 01/09/26 6006003 52235 WtrConsrv-Public Educatio 406.00 INVOICE: 1693
137528 12/08/25 139182 81087 P 01/09/26 6016102 52235 SwrTrtmnt-Public Educatio 77.00 INVOICE: 1691
137529 12/08/25 139183 81087 P 01/09/26 6016102 52235 SwrTrtmnt-Public Educatio 77.00 INVOICE: 1695
VENDOR TOTALS 3,979.00 YTD INVOICED 6,464.83 YTD PAID 1,514.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
137717 01/08/26 139374 81088 P 01/09/26 100 21130 GenFnd-Accr Benef Pay-SEI 3,576.86 INVOICE: 01.09.26
VENDOR TOTALS 48,437.52 YTD INVOICED 48,437.52 YTD PAID 3,576.86 4759 TED JACOBSON
137651 01/06/25 139308 81089 P 01/09/26 1004204 52200 LeisCls-Contract Personne 1,379.00 INVOICE: 25.12
VENDOR TOTALS 8,338.88 YTD INVOICED 9,493.88 YTD PAID 1,379.00 4607 SILVER FOX LANDSCAPE
137615 11/30/25 139272 260084 81090 P 01/09/26 3085002B 52205 Maintenance-Annual Contra 78.40 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085002E 52205 Maintenance-Annual Contra 606.22 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085003 52205 Maintenance-Annual Contra 298.45 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 308502A1 52205 Maintenance-Annual Contra 444.24

Page 85 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:010926 TO FISCAL 2026/07 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: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 308502A3 52205 Maintenance-Annual Contra 121.50 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 308502C1 52205 Maintenance-Annual Contra 125.09 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 308502C2 52205 Maintenance-Annual Contra 688.32 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085054 52205 Maintenance-Annual Contra 627.68 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085070B 52205 Maintenance-Annual Contra 582.47 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 5173
137615 11/30/25 139272 260084 81090 P 01/09/26 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 5173
VENDOR TOTALS 127,307.58 YTD INVOICED 129,416.58 YTD PAID 9,327.08 4029 SILVER LINING SOLUTIONS LLC
137627 12/15/25 139284 260123 81091 P 01/09/26 1127151 52240 BldgPrmts-Professional Sv 5,381.25 INVOICE: 851
VENDOR TOTALS 22,443.75 YTD INVOICED 22,443.75 YTD PAID 5,381.25 735 SLO ROASTED COFFEE
137561 12/05/25 139217 81092 P 01/09/26 6006001 52120 WtrProd-Office Expense 68.40 INVOICE: 175698
137561 12/05/25 139217 81092 P 01/09/26 6016102 52120 SwrTrtmnt-Office Expense 68.40 INVOICE: 175698
VENDOR TOTALS 3,404.88 YTD INVOICED 3,541.68 YTD PAID 136.80 5113 SNYDER AND SONS LANDSCAPES, INC
137519 12/03/25 139173 81093 P 01/09/26 3085069C 52220 Maintenance-General R&M 390.00 INVOICE: 3339
137519 12/03/25 139173 81093 P 01/09/26 3085069B 52220 Maintenance-General R&M 422.50 INVOICE: 3339
137519 12/03/25 139173 81093 P 01/09/26 3085069A 52220 Maintenance-General R&M 422.50 INVOICE: 3339
137519 12/03/25 139173 81093 P 01/09/26 3085069C 52220 Maintenance-General R&M 422.50 INVOICE: 3339
137519 12/03/25 139173 81093 P 01/09/26 3085056 52220 Maintenance-General R&M 422.50 INVOICE: 3339

Page 86 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137519 12/03/25 139173 81093 P 01/09/26 3085047 52220 Maintenance-General R&M 422.50 INVOICE: 3339
VENDOR TOTALS 30,094.98 YTD INVOICED 30,094.98 YTD PAID 2,502.50 4387 LORENZO SOTO ACOSTA
137660 01/06/25 139317 81094 P 01/09/26 1004204 52200 LeisCls-Contract Personne 483.00 INVOICE: 25.12
VENDOR TOTALS 5,201.00 YTD INVOICED 5,579.00 YTD PAID 483.00 4635 # RECE C. JOHNSON
137598 08/20/25 139254 81095 P 01/09/26 1002230 52150 ESEmrRsps-Chemical Suppli 2,497.28 INVOICE: 8855
137598 08/20/25 139254 81095 P 01/09/26 1002230 52150 ESEmrRsps-Chemical Suppli 218.51 INVOICE: 8855
137598 08/20/25 139254 81095 P 01/09/26 100 25080 GenFnd-Sales Tax Payable -218.51 INVOICE: 8855
VENDOR TOTALS 7,165.46 YTD INVOICED 7,165.46 YTD PAID 2,497.28 4260 SOUZA CONSTRUCTION, INC.
137607 11/30/25 139264 250287 81096 P 01/09/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 84,656.85 INVOICE: 22-08.06
VENDOR TOTALS 1,106,617.74 YTD INVOICED 1,284,123.60 YTD PAID 84,656.85 862 SSA LANDSCAPE ARCHITECTS, INC
137626 12/26/25 139283 220173 81097 P 01/09/26 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,062.72 INVOICE: 8387
VENDOR TOTALS 9,596.77 YTD INVOICED 13,274.77 YTD PAID 1,062.72 1722 STANTEC
137521 12/16/25 139175 81098 P 01/09/26 1019101 54520 X0006 CapEx-Imprvmnt Other Than 794.50 INVOICE: 2501709
VENDOR TOTALS 196,671.40 YTD INVOICED 240,325.00 YTD PAID 794.50 479 SWRCB - DRINKING WATER PROGRAM FEES
137635 12/03/25 139292 81099 P 01/09/26 6006001 52253 WtrProd-Permit Fees 59,690.72 INVOICE: WS-1055086
VENDOR TOTALS 59,690.72 YTD INVOICED 59,690.72 YTD PAID 59,690.72 90525 STERICYCLE, INC.
137569 11/25/25 139225 81100 P 01/09/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 36.89 INVOICE: 8012703899
VENDOR TOTALS 221.55 YTD INVOICED 325.14 YTD PAID 36.89

Page 87 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2945 DEBORAH STEVENS
137661 01/06/25 139318 81101 P 01/09/26 1004204 52200 LeisCls-Contract Personne 453.60 INVOICE: 25.12
VENDOR TOTALS 1,814.40 YTD INVOICED 2,116.80 YTD PAID 453.60 656 AMANDA STREAMLAND
137649 01/06/25 139306 81102 P 01/09/26 1004204 52200 LeisCls-Contract Personne 112.00 INVOICE: 25.12
VENDOR TOTALS 535.50 YTD INVOICED 535.50 YTD PAID 112.00 3244 SUNE SOLAR MISSION III LLC
137485 10/31/25 139139 81103 P 01/09/26 1004304 52164 SherwPark-Utilities-Elect 807.19 INVOICE: 90003692
137488 09/30/25 139142 81103 P 01/09/26 1004304 52164 SherwPark-Utilities-Elect 866.80 INVOICE: 90003464
VENDOR TOTALS 4,280.97 YTD INVOICED 5,717.40 YTD PAID 1,673.99 92002 SWCA ENVIRONMENTAL
137688 01/06/26 139345 81104 P 01/09/26 1003100 52240 PWEngCapEx-Professional S 908.00 INVOICE: 236878
VENDOR TOTALS 33,384.05 YTD INVOICED 40,923.40 YTD PAID 908.00 93626 T-MOBILE USA, INC
137575 12/03/25 139231 81105 P 01/09/26 1002120 52240 PDInvstDet-Professional S 115.00 INVOICE: L2512030011
VENDOR TOTALS 115.00 YTD INVOICED 115.00 YTD PAID 115.00 4750 TARGET SPECIALTY PRODUCTS
137600 12/12/25 139256 81106 P 01/09/26 1004311 52150 ParksMaintAdmChemical Sup 1,416.05 INVOICE: INVP502040135
VENDOR TOTALS 3,834.22 YTD INVOICED 3,834.22 YTD PAID 1,416.05 82833 JAMES TAYLOR
137602 12/09/25 139259 81107 P 01/09/26 1004311 52263 ParksAdmin-Boot & Tool Al 103.85 INVOICE: WR26CSPT-0006
VENDOR TOTALS 103.85 YTD INVOICED 103.85 YTD PAID 103.85 86954 TEMPLETON UNIFORMS
137574 12/12/25 139230 81108 P 01/09/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 154.45 INVOICE: 17395
137579 12/22/25 139235 81108 P 01/09/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 187.69 INVOICE: 17580
137588 12/05/25 139244 81108 P 01/09/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,749.33 INVOICE: 17262

Page 88 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137589 12/11/25 139245 81108 P 01/09/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,748.52 INVOICE: 17373
137591 12/15/25 139247 81108 P 01/09/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,774.26 INVOICE: 17432
137592 12/15/25 139248 81108 P 01/09/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,748.52 INVOICE: 17436
137593 12/15/25 139249 81108 P 01/09/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,748.52 INVOICE: 17438
137594 12/15/25 139250 81108 P 01/09/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,748.52 INVOICE: 17434
137595 12/15/25 139251 81108 P 01/09/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,748.52 INVOICE: 17433
VENDOR TOTALS 15,765.93 YTD INVOICED 20,393.33 YTD PAID 12,608.33 4789 JESUS BELTRAN FLORES
137596 12/07/25 139252 260055 81109 P 01/09/26 1002109 52274 PDCAT-Hazardous Waste Dis 2,778.00 INVOICE: INV0711
VENDOR TOTALS 43,437.00 YTD INVOICED 62,463.00 YTD PAID 2,778.00 2259 MARY CARMEN TORRES
137680 01/06/26 139337 81110 P 01/09/26 1004204 52200 LeisCls-Contract Personne 100.80 INVOICE: 25.12
VENDOR TOTALS 1,411.20 YTD INVOICED 1,461.60 YTD PAID 100.80 86547 TRAILER BARN
137517 12/02/25 139171 81111 P 01/09/26 1253120 52226 FleetMaint-Maint-Vehicles 465.18 INVOICE: 35602
VENDOR TOTALS 2,272.85 YTD INVOICED 11,072.85 YTD PAID 465.18 84028 DARIN TRAVERSO, R.C.E.
137620 12/31/25 139277 81112 P 01/09/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 600.13 INVOICE: PR-290
137625 12/29/25 139282 260077 81112 P 01/09/26 1007151 52242 CDBldg-Ext Plan Check Ser 486.25 INVOICE: PR-289
VENDOR TOTALS 6,143.13 YTD INVOICED 7,310.13 YTD PAID 1,086.38 4042 # TROJAN TECHNOLOGIES CORP
137563 12/05/25 139219 81113 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,541.56 INVOICE: 200/50008761
137563 12/05/25 139219 81113 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 107.30 INVOICE: 200/50008761
137563 12/05/25 139219 81113 P 01/09/26 601 25080 SewerFnd-Sales Tax Payabl -107.30 INVOICE: 200/50008761
137564 12/17/25 139220 81113 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,695.65 INVOICE: 200/50009054
137564 12/17/25 139220 81113 P 01/09/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 120.14

Page 89 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:010926 TO FISCAL 2026/07 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: 200/50009054
137564 12/17/25 139220 81113 P 01/09/26 601 25080 SewerFnd-Sales Tax Payabl -120.14 INVOICE: 200/50009054
VENDOR TOTALS 6,765.28 YTD INVOICED 23,333.39 YTD PAID 3,237.21 4739 SOCIETY CUISINE LLC
137495 12/16/25 139149 81114 P 01/09/26 1001100 52120 CC-Office Expense 299.06 INVOICE: 2997
VENDOR TOTALS 598.12 YTD INVOICED 598.12 YTD PAID 299.06 87946 UNITED STAFFING ASSOCIATES
137665 12/31/25 139322 81115 P 01/09/26 1001420 51240 HR-Temp Agency Services 796.25 INVOICE: 262349
VENDOR TOTALS 105,783.49 YTD INVOICED 111,949.41 YTD PAID 796.25 84570 UPPER SALINAS LAS TABLAS
137666 10/03/25 139323 260205 81116 P 01/09/26 1002200 52240 ES010 Prevention-Prof Services 72.00 INVOICE: 4506
VENDOR TOTALS 7,062.00 YTD INVOICED 15,660.30 YTD PAID 72.00 86453 UNITED PARCEL SERVICE
137611 12/04/25 139268 81117 P 01/09/26 1002110 52120 PDPtrlOps-Office Expense 15.65 INVOICE: 2011916571
VENDOR TOTALS 15.65 YTD INVOICED 15.65 YTD PAID 15.65
1892 VERIZON WIRELESS
137674 12/23/25 139331 80984 M 01/09/26 1002250 52124 ESAdmin-Cell Phone 20.02 INVOICE: 6131775283
137674 12/23/25 139331 80984 M 01/09/26 1122100 52124 PDAdmin-Cell Phone 60.04 INVOICE: 6131775283
137674 12/23/25 139331 80984 M 01/09/26 1122250 52124 ESAdmin-Cell Phone 20.02 INVOICE: 6131775283
137674 12/23/25 139331 80984 M 01/09/26 1123115 52124 PWAdmin-Cell Phone 260.26 INVOICE: 6131775283
137674 12/23/25 139331 80984 M 01/09/26 1126001 52124 WtrProd-Cell Phone 100.10 INVOICE: 6131775283
137674 12/23/25 139331 80984 M 01/09/26 1127102 52124 CDEng-Cell Phone 60.06 INVOICE: 6131775283
137674 12/23/25 139331 80984 M 01/09/26 1127151 52124 BldgPrmts-Cell Phone 80.08 INVOICE: 6131775283
137675 12/20/25 139332 80988 M 01/09/26 1121350 52124 IT-Cell Phone 203.66 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1122100 52124 PDAdmin-Cell Phone 4,175.10 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1121100 52124 CC-Cell Phone 81.59 INVOICE: 6131503502

Page 90 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:010926 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137675 12/20/25 139332 80988 M 01/09/26 1126200 52124 UTL SW-Cell Phone 16.66 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1126001 52124 WtrProd-Cell Phone 3,780.58 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1127101 52124 CDPlng-Cell Phone 299.79 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1127151 52124 BldgPrmts-Cell Phone 571.99 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1121410 52124 ASAdmin-Cell Phone 133.34 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1127102 52124 CDEng-Cell Phone 258.04 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1122250 52124 ESAdmin-Cell Phone 1,615.33 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1124105 52124 LibAdmin-Cell Phone 237.93 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1123601 52124 Airport-Cell Phone 202.96 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1124311 52124 MaintAdmin-Cell Phone 229.60 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1124203 52124 AdmnCentPk-Cell Phone 395.01 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1123115 52124 PWAdmin-Cell Phone 1,104.21 INVOICE: 6131503502
137675 12/20/25 139332 80988 M 01/09/26 1121300 52124 CMO-Cell Phone 760.15 INVOICE: 6131503502
VENDOR TOTALS 83,431.18 YTD INVOICED 97,378.70 YTD PAID 14,666.52 157 VESTIS SERVICES LLC
137554 12/12/25 139210 81118 P 01/09/26 1002110 52167 PDPtrlOps-Uniform/Laundry 60.50 INVOICE: 2580641437
137555 12/26/25 139211 81118 P 01/09/26 1002110 52167 PDPtrlOps-Uniform/Laundry 60.50 INVOICE: 2580647644
137578 12/19/25 139234 81118 P 01/09/26 1002110 52167 PDPtrlOps-Uniform/Laundry 60.50 INVOICE: 2580644125
VENDOR TOTALS 20,604.37 YTD INVOICED 24,552.52 YTD PAID 181.50 3867 VITAL RECORDS HOLDING, LLC
137490 11/30/25 139144 81119 P 01/09/26 1007101 52121 CDPlng-Storage 163.74 INVOICE: 5778056
137491 11/30/25 139145 81119 P 01/09/26 1007101 52121 CDPlng-Storage 293.83 INVOICE: 5723222
VENDOR TOTALS 8,599.19 YTD INVOICED 11,420.70 YTD PAID 457.57 553 WALLACE GROUP
137599 12/17/25 139255 81120 P 01/09/26 1007101 52246 CDDPlng-OtherExternal Ser 1,102.00 INVOICE: 66679
137689 06/23/25 139346 81120 P 01/09/26 1007102 52242 CDDEng-Ext Plan Check Ser 3,095.75

Page 91 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/08/2026 16:45
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:010926 TO FISCAL 2026/07 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: 65207
137689 06/23/25 139346 81120 P 01/09/26 1007101 52242 CDDPlngExtPlan Check Serv 50.75 INVOICE: 65207
137691 11/26/25 139348 81120 P 01/09/26 1007102 52242 CDDEng-Ext Plan Check Ser 2,943.50 INVOICE: 66440
137691 11/26/25 139348 81120 P 01/09/26 1007101 52242 CDDPlngExtPlan Check Serv 239.25 INVOICE: 66440
VENDOR TOTALS 44,436.73 YTD INVOICED 59,779.98 YTD PAID 7,431.25 690 WESTERN JANITOR SUPPLY, INC
137644 12/16/25 139301 81121 P 01/09/26 6023601 52151 Airport-Janitorial Suppli 377.27 INVOICE: 227315
137645 12/30/25 139302 81121 P 01/09/26 6023601 52151 Airport-Janitorial Suppli 80.96 INVOICE: 227507
VENDOR TOTALS 19,600.96 YTD INVOICED 29,210.44 YTD PAID 458.23 3526 YOUTH EVOLUTION ACTIVITIES
137657 01/06/25 139314 81122 P 01/09/26 1004204 52200 LeisCls-Contract Personne 747.60 INVOICE: 25.12
137679 01/06/26 139336 81122 P 01/09/26 1004204 52200 LeisCls-Contract Personne 482.82 INVOICE: 25.12 #2
VENDOR TOTALS 7,393.22 YTD INVOICED 8,067.32 YTD PAID 1,230.42 REPORT TOTALS 954,407.35

COUNT AMOUNT
TOTAL PRINTED CHECKS 131 776,448.90
TOTAL MANUAL CHECKS 10 177,958.45
** END OF REPORT - Generated by Nayeli Carranza **

Page 92 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:011626 TO FISCAL 2026/07 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
138026 12/14/25 139686 81136 P 01/16/26 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 25.12
VENDOR TOTALS 3,000.00 YTD INVOICED 3,500.00 YTD PAID 500.00 1697 2G ENERGY INC
137930 12/29/25 139588 81137 P 01/16/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 87.59 INVOICE: 415-082501541
137931 12/31/25 139589 81137 P 01/16/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 161.03 INVOICE: 415-082501649
137932 12/31/25 139590 81137 P 01/16/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 422.08 INVOICE: 415-082501589
137933 12/31/25 139591 81137 P 01/16/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,567.69 INVOICE: 415-082501588
VENDOR TOTALS 18,248.26 YTD INVOICED 22,902.40 YTD PAID 2,238.39 3472 AT&T
138017 12/24/25 139676 81133 M 01/16/26 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-26.01
VENDOR TOTALS 2,834.78 YTD INVOICED 2,834.78 YTD PAID 80.25 89144 LUCAS ABARCA
138031 01/12/26 139691 81138 P 01/16/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 4928 ACCESS 24 COMMUNICATIONS, INC
138025 07/02/25 139685 81139 P 01/16/26 1007101 52240 CDPlng-Professional Servi 202.85 INVOICE: 250700093
VENDOR TOTALS 1,605.15 YTD INVOICED 1,605.15 YTD PAID 202.85 1421 AIRFLOW FILTER SERVICE, INC
137982 12/18/25 139640 81140 P 01/16/26 6006001 52134 WtrProd-Small Tools 52.79 INVOICE: 82537
VENDOR TOTALS 2,751.75 YTD INVOICED 3,884.51 YTD PAID 52.79 1024 ALLIANCE TOWING
137756 10/30/25 139414 81141 P 01/16/26 1253120 52241 FleetMaintOutside Svc-Veh 150.00 INVOICE: 23-7478
VENDOR TOTALS 470.00 YTD INVOICED 470.00 YTD PAID 150.00 629 ASSOCIATED TRAFFIC SAFETY
137733 12/18/25 139391 81142 P 01/16/26 1003200 52220 PWPksFacMaintMaint-Genera 1,744.11 INVOICE: 13243

Page 93 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137734 01/07/26 139392 81142 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 2,306.59 INVOICE: 13298
VENDOR TOTALS 22,258.46 YTD INVOICED 24,032.09 YTD PAID 4,050.70 258 BADGER METER, INC
137782 12/24/25 139440 260014 81143 P 01/16/26 6001501 52128 UBWtr-Data Communications 5,150.88 INVOICE: 80222415
137782 12/24/25 139440 260014 81143 P 01/16/26 6011502 52128 UBSewer-Data Communicatio 5,150.87 INVOICE: 80222415
137877 07/24/25 139535 81143 P 01/16/26 6009101 54520 C0076 CapEx-Imprvmnt Other Than -746.03 INVOICE: 90066480
VENDOR TOTALS 126,805.10 YTD INVOICED 136,648.50 YTD PAID 9,555.72 4673 BAKER TILLY US, LLP
138022 12/19/25 139682 240145 81144 P 01/16/26 1001420 52240 HR-Professional Services 10,462.00 INVOICE: BT3434763
VENDOR TOTALS 20,462.00 YTD INVOICED 27,962.00 YTD PAID 10,462.00 502 BIG CREEK LUMBER
137953 12/18/25 139611 81145 P 01/16/26 1003264 52220 PWFacMaintFS3-Maint-Gener 156.66 INVOICE: 2564073
137954 12/17/25 139612 81145 P 01/16/26 1003264 52220 PWFacMaintFS3-Maint-Gener 107.77 INVOICE: 2563792
VENDOR TOTALS 3,149.82 YTD INVOICED 3,239.43 YTD PAID 264.43 5115 BILINGUAL INTERPRETING SERVICE
138010 12/16/25 139668 81146 P 01/16/26 1001100 52240 CC-Professional Services 525.00 INVOICE: 121625
VENDOR TOTALS 1,350.00 YTD INVOICED 1,350.00 YTD PAID 525.00 191 BLAKE'S, INC
137807 12/28/25 139465 81148 P 01/16/26 6016102 52120 SwrTrtmnt-Office Expense 29.33 INVOICE: CPRWWTP-25.12
137808 12/28/25 139466 81149 P 01/16/26 6006002 52120 WtrTrtmnt-Office Expense 5.20 INVOICE: CPRWTR-25.12
137808 12/28/25 139466 81149 P 01/16/26 6006002 52220 WtrTrtmnt-Maint-General R 16.30 INVOICE: CPRWTR-25.12
137808 12/28/25 139466 81149 P 01/16/26 6006001 52134 WtrProd-Small Tools 54.99 INVOICE: CPRWTR-25.12
137809 11/30/25 139467 81150 P 01/16/26 1003200 52220 PWPksFacMaintMaint-Genera 77.19 INVOICE: CPRPW-25.11
137809 11/30/25 139467 81150 P 01/16/26 1003250 52220 PWFacAdmin-General R&M 56.63 INVOICE: CPRPW-25.11
137809 11/30/25 139467 81150 P 01/16/26 1003255 52220 PWFacMuniPool-General R&M 90.87 INVOICE: CPRPW-25.11
137809 11/30/25 139467 81150 P 01/16/26 1003257 52220 PWFacLibCHGeneral R&M 80.77

Page 94 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CPRPW-25.11
137809 11/30/25 139467 81150 P 01/16/26 1003258 52220 PWFacPSC-General R&M 38.09 INVOICE: CPRPW-25.11
137809 11/30/25 139467 81150 P 01/16/26 1003259 52220 PWFacSenCtr-General R&M 1.00 INVOICE: CPRPW-25.11
137809 11/30/25 139467 81150 P 01/16/26 1003264 52220 PWFacMaintFS3-Maint-Gener 20.11 INVOICE: CPRPW-25.11
137809 11/30/25 139467 81150 P 01/16/26 1003266 52220 PWFacMaintCentPKGeneral R -12.78 INVOICE: CPRPW-25.11
137809 11/30/25 139467 81150 P 01/16/26 1003302 52220 StTrees-Maintenance-Gen R 10.12 INVOICE: CPRPW-25.11
137809 11/30/25 139467 81150 P 01/16/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 25.62 INVOICE: CPRPW-25.11
138003 01/06/26 139661 81147 P 01/16/26 1003300 52132 StMaint-Fuel and Oil 21.73 INVOICE: 1693235
138004 12/30/25 139662 81147 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 19.51 INVOICE: 1692515
VENDOR TOTALS 6,093.17 YTD INVOICED 8,470.13 YTD PAID 534.68 2029 BRENDLER JANITORIAL SERVICE
137975 12/01/25 139633 81151 P 01/16/26 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 5252
137975 12/01/25 139633 81151 P 01/16/26 1003266 52220 PWFacMaintCentPKGeneral R 150.00 INVOICE: 5252
VENDOR TOTALS 80,155.00 YTD INVOICED 97,379.00 YTD PAID 785.00 683 BRENNTAG PACIFIC, LLC
138023 12/12/25 139683 81152 P 01/16/26 6016102 52150 SwrTrtmnt-Chemical Suppli 6,880.88 INVOICE: BPI569282
VENDOR TOTALS 60,337.92 YTD INVOICED 60,337.92 YTD PAID 6,880.88 5159 WILLIAM BRITTON
138054 12/01/25 139715 81153 P 01/16/26 6023601 52260 Airport-Travel and Traini 334.96 INVOICE: TMA 25-128 FA
VENDOR TOTALS 788.97 YTD INVOICED 788.97 YTD PAID 334.96 1086 MIKE BRUCE
138032 01/12/26 139692 81154 P 01/16/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.01
VENDOR TOTALS 2,936.90 YTD INVOICED 2,936.90 YTD PAID 410.90 94470 BURT INDUSTRIAL SUPPLY
137724 04/10/25 139381 81155 P 01/16/26 6016101 52220 SewerColl-Maint-General R 429.56 INVOICE: 159585
137937 12/01/25 139595 81155 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 995.12 INVOICE: 172862

Page 95 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137938 12/05/25 139596 81155 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 54.38 INVOICE: 173153
137939 12/24/25 139597 81155 P 01/16/26 6016101 52220 SewerColl-Maint-General R 1,420.28 INVOICE: 174041
137940 12/23/25 139598 81155 P 01/16/26 6016101 52133 SewerColl-Safety Equip/Su 40.86 INVOICE: 174004
137940 12/23/25 139598 81155 P 01/16/26 6016101 52167 SewerColl-Uniform/Laundry 296.94 INVOICE: 174004
137941 12/17/25 139599 81155 P 01/16/26 6006001 52120 WtrProd-Office Expense 89.27 INVOICE: 173713
137942 12/17/25 139600 81155 P 01/16/26 6006001 52151 WtrProd-Janitorial Suppli 18.15 INVOICE: 173711
137943 12/15/25 139601 81155 P 01/16/26 6006001 52151 WtrProd-Janitorial Suppli 30.98 INVOICE: 173605
137944 12/15/25 139602 81155 P 01/16/26 6006001 52220 WtrProd-Maintenance-Gen R 71.78 INVOICE: 173567
137945 12/15/25 139603 81155 P 01/16/26 6006001 52134 WtrProd-Small Tools 1,360.50 INVOICE: 173606
137946 12/12/25 139604 81155 P 01/16/26 6006001 52133 WtrProd-Safety Equip/Supp 43.49 INVOICE: 173535
137948 12/12/25 139606 81155 P 01/16/26 6006001 52220 WtrProd-Maintenance-Gen R 94.38 INVOICE: 173493
137949 12/17/25 139607 81155 P 01/16/26 6006001 52134 WtrProd-Small Tools 83.82 INVOICE: 173758
138002 12/11/25 139660 81155 P 01/16/26 1003257 52220 PWFacLibCHGeneral R&M 81.04 INVOICE: 173414
VENDOR TOTALS 47,467.02 YTD INVOICED 54,898.57 YTD PAID 5,110.55 92026 CALPORTLAND CONSTRUCTION
137731 12/30/25 139389 81156 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 230.53 INVOICE: 97046740
137906 12/16/25 139564 81156 P 01/16/26 6006001 52220 WtrProd-Maintenance-Gen R 638.79 INVOICE: 97036527
VENDOR TOTALS 11,108.01 YTD INVOICED 12,060.29 YTD PAID 869.32 3796 CANNON CORPORATION
137814 12/09/25 139472 260155 81157 P 01/16/26 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 18,000.75 INVOICE: 94564
VENDOR TOTALS 266,670.47 YTD INVOICED 293,620.70 YTD PAID 18,000.75 3293 CENTRAL COAST URGENT CARE, INC
137783 12/12/25 139441 81158 P 01/16/26 1001420 52271 HR-Medical Expense 300.00 INVOICE: 184
VENDOR TOTALS 1,385.00 YTD INVOICED 1,385.00 YTD PAID 300.00 4401 CHARTER COMMUNICATIONS
138053 01/01/26 139713 81135 M 01/16/26 1121350 52128 IT-Data Communications 1,882.24

Page 96 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:011626 TO FISCAL 2026/07 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: 254325801010126
VENDOR TOTALS 19,196.42 YTD INVOICED 22,348.52 YTD PAID 1,882.24 3377 CINTAS
137815 12/05/25 139473 81159 P 01/16/26 1003300 52120 StMaint-Office Expense 31.67 INVOICE: 4252126093
137815 12/05/25 139473 81159 P 01/16/26 1003300 52167 StMaint-Uniform/Laundry 183.35 INVOICE: 4252126093
137816 12/18/25 139474 81159 P 01/16/26 1003300 52120 StMaint-Office Expense 31.67 INVOICE: 4253565086
137816 12/18/25 139474 81159 P 01/16/26 1003300 52167 StMaint-Uniform/Laundry 183.35 INVOICE: 4253565086
137817 11/26/25 139475 81159 P 01/16/26 1003300 52120 StMaint-Office Expense 237.96 INVOICE: 4251366032
137818 12/12/25 139476 81159 P 01/16/26 1003300 52120 StMaint-Office Expense 49.06 INVOICE: 4252933986
137818 12/12/25 139476 81159 P 01/16/26 1003300 52167 StMaint-Uniform/Laundry 188.90 INVOICE: 4252933986
137819 12/31/25 139477 81159 P 01/16/26 6016101 52167 SewerColl-Uniform/Laundry 194.36 INVOICE: 4254961945
137819 12/31/25 139477 81159 P 01/16/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 154.17 INVOICE: 4254961945
137820 12/24/25 139478 81159 P 01/16/26 6016101 52167 SewerColl-Uniform/Laundry 108.38 INVOICE: 4254247381
137820 12/24/25 139478 81159 P 01/16/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 166.66 INVOICE: 4254247381
137821 11/14/25 139479 81159 P 01/16/26 1003300 52120 StMaint-Office Expense 49.06 INVOICE: 4249889522
137821 11/14/25 139479 81159 P 01/16/26 1003300 52167 StMaint-Uniform/Laundry 188.90 INVOICE: 4249889522
137822 11/21/25 139480 81159 P 01/16/26 1003300 52120 StMaint-Office Expense 31.67 INVOICE: 4250814926
137822 11/21/25 139480 81159 P 01/16/26 1003300 52167 StMaint-Uniform/Laundry 183.35 INVOICE: 4250814926
137903 12/24/25 139561 81159 P 01/16/26 6006001 52167 WtrProd-Uniform/Laundry 249.81 INVOICE: 4254251429
137903 12/24/25 139561 81159 P 01/16/26 6006001 52151 WtrProd-Janitorial Suppli 45.90 INVOICE: 4254251429
137904 12/24/25 139562 81159 P 01/16/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4254251066
137904 12/24/25 139562 81159 P 01/16/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4254251066
VENDOR TOTALS 23,804.00 YTD INVOICED 26,438.11 YTD PAID 2,360.65 87598 CINTAS FIRST AID & SAFETY
137735 11/21/25 139393 81160 P 01/16/26 1003300 52120 StMaint-Office Expense 41.76 INVOICE: 5304367701
137736 11/21/25 139394 81160 P 01/16/26 1003266 52120 PWFacMaintCentPKOffice Ex 139.96 INVOICE: 8407917998

Page 97 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137737 11/20/25 139395 81160 P 01/16/26 1003254 52120 PWFacCentPool-Office Expe 8.19 INVOICE: 5304142505
137738 09/26/25 139396 81160 P 01/16/26 1003200 52120 PWPksFacMaint-Office Expe 137.36 INVOICE: 5294215104
137739 10/23/25 139397 81160 P 01/16/26 1003254 52120 PWFacCentPool-Office Expe 8.19 INVOICE: 5299053802
137740 09/26/25 139398 81160 P 01/16/26 1003254 52120 PWFacCentPool-Office Expe 4.89 INVOICE: 5294215103
137751 11/30/25 139409 81160 P 01/16/26 1003260 52120 PWFacVetCtrOffice Expense 121.57 INVOICE: 8407943300
137752 11/30/25 139410 81160 P 01/16/26 1003300 52120 StMaint-Office Expense 132.93 INVOICE: 8407943234
137753 11/30/25 139411 81160 P 01/16/26 1003257 52120 PWFacLibCHOffice Expense 229.23 INVOICE: 8407943233
137754 11/30/25 139412 81160 P 01/16/26 6006001 52120 WtrProd-Office Expense 117.43 INVOICE: 8407943299
137854 11/17/25 139512 81160 P 01/16/26 1003251 52120 PWFacCHAnnex-Office Expen 22.10 INVOICE: 5303351602
137855 09/26/25 139513 81160 P 01/16/26 1003266 52120 PWFacMaintCentPKOffice Ex 103.99 INVOICE: 8407788228
137869 11/21/25 139527 81160 P 01/16/26 1003250 52120 Facilities-Office Expense 149.47 INVOICE: 5304367708
137912 12/18/25 139570 81160 P 01/16/26 1003254 52120 PWFacCentPool-Office Expe 8.19 INVOICE: 5308753801
137913 12/15/25 139571 81160 P 01/16/26 1003251 52120 PWFacCHAnnex-Office Expen 8.19 INVOICE: 5307972002
VENDOR TOTALS 10,334.67 YTD INVOICED 11,544.87 YTD PAID 1,233.45 2729 COAST COUNTIES PETERBILT
137746 11/06/25 139404 81161 P 01/16/26 1253120 52226 FleetMaint-Maint-Vehicles 91.01 INVOICE: 04505372P
VENDOR TOTALS 8,524.04 YTD INVOICED 9,724.06 YTD PAID 91.01 86627 COAST EQUIPMENT COMPANY
137908 12/15/25 139566 81162 P 01/16/26 1003250 52134 PWMaintAdminSmall Tools 546.41 INVOICE: 84120
137908 12/15/25 139566 81162 P 01/16/26 1003250 52133 PWMaintAdSafety Equip/Sup 497.97 INVOICE: 84120
VENDOR TOTALS 54,063.16 YTD INVOICED 54,321.53 YTD PAID 1,044.38 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
137881 01/06/26 139539 81163 P 01/16/26 1007101 52246 CDDPlng-OtherExternal Ser 280.00 INVOICE: 68927
137882 01/06/26 139540 81163 P 01/16/26 1007101 52246 CDDPlng-OtherExternal Ser 420.00 INVOICE: 68926
VENDOR TOTALS 2,870.00 YTD INVOICED 4,795.00 YTD PAID 700.00

Page 98 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89891 COLLINGS & ASSOCIATES
137763 08/19/25 139421 81164 P 01/16/26 1002200 52242 FirePrevention-Plan Check 237.00 INVOICE: 22194
137764 08/19/25 139422 81164 P 01/16/26 1002200 52242 FirePrevention-Plan Check 237.00 INVOICE: 22195
137765 11/10/25 139423 81164 P 01/16/26 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22285
137766 12/03/25 139424 81164 P 01/16/26 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22307
137767 07/28/25 139425 81164 P 01/16/26 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22173
137768 07/24/25 139426 81164 P 01/16/26 1002200 52242 FirePrevention-Plan Check 1,734.00 INVOICE: 22172
137770 12/22/25 139428 81164 P 01/16/26 1002200 52242 FirePrevention-Plan Check 184.00 INVOICE: 22312
137771 12/22/25 139429 81164 P 01/16/26 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22313
137772 12/23/25 139430 81164 P 01/16/26 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22314
137773 12/24/25 139431 81164 P 01/16/26 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22315
137774 12/24/25 139432 81164 P 01/16/26 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22316
VENDOR TOTALS 7,386.00 YTD INVOICED 20,263.00 YTD PAID 5,047.00 94126 COMPUWAVE
138029 01/09/26 139689 81165 P 01/16/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 6,394.98 INVOICE: SB02106046
VENDOR TOTALS 14,184.50 YTD INVOICED 14,184.50 YTD PAID 6,394.98 216 CONSOLIDATED ELECTRICAL DISTR., INC
137741 11/25/25 139399 81166 P 01/16/26 1003200 52220 PWPksFacMaintMaint-Genera 649.00 INVOICE: 5870-1020940
137742 11/26/25 139400 81166 P 01/16/26 1003200 52220 PWPksFacMaintMaint-Genera 51.25 INVOICE: 5870-1020971
137743 11/26/25 139401 81166 P 01/16/26 1003200 52220 PWPksFacMaintMaint-Genera 55.92 INVOICE: 5870-1020979
137744 12/01/25 139402 81166 P 01/16/26 1003255 52220 PWFacMuniPool-General R&M 214.41 INVOICE: 5870-1021000
137745 12/05/25 139403 81166 P 01/16/26 1003200 52220 PWPksFacMaintMaint-Genera 6.60 INVOICE: 5870-1021077
137789 12/09/25 139447 81166 P 01/16/26 1003251 52220 PWFacCHAnnex--General R&M 83.26 INVOICE: 5870-1021127
137965 12/08/25 139623 81166 P 01/16/26 6006001 52220 WtrProd-Maintenance-Gen R 98.48 INVOICE: 5870-1021094
VENDOR TOTALS 5,801.35 YTD INVOICED 5,801.35 YTD PAID 1,158.92 3147 CORE & MAIN LP

Page 99 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137879 11/05/25 139537 81167 P 01/16/26 6006001 52220 WtrProd-Maintenance-Gen R 4,877.44 INVOICE: Y030154
137901 12/18/25 139559 81167 P 01/16/26 6006001 52220 WtrProd-Maintenance-Gen R 3,507.19 INVOICE: Y279199
VENDOR TOTALS 79,701.31 YTD INVOICED 95,818.81 YTD PAID 8,384.63 571 CULLIGAN WATER SERVICE
137785 11/30/25 139443 81168 P 01/16/26 1003258 52120 PWFacPSC-Office Expense 81.80 INVOICE: 128968
137786 11/30/25 139444 81168 P 01/16/26 1253120 52120 FleetMaint-Office Expense 24.40 INVOICE: 128967
137787 11/30/25 139445 81168 P 01/16/26 1003200 52120 PWPksFacMaint-Office Expe 95.65 INVOICE: 128624
137788 11/30/25 139446 81168 P 01/16/26 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 129366
137858 09/30/25 139516 81168 P 01/16/26 1003250 52120 Facilities-Office Expense 56.80 INVOICE: 126774
137867 10/31/25 139525 81168 P 01/16/26 1003266 52120 PWFacMaintCentPKOffice Ex 69.50 INVOICE: 127916
137964 12/31/25 139622 81168 P 01/16/26 6006002 52140 WtrTrtmnt-Laboratory Supp 5.00 INVOICE: 130486
137990 12/31/25 139648 81168 P 01/16/26 6016102 52140 SwrTrtmnt-Laboratory Supp 85.00 INVOICE: 130465
VENDOR TOTALS 2,787.43 YTD INVOICED 3,507.81 YTD PAID 455.10 476 DEEP BLUE INTEGRATION, INC.
137989 01/01/26 139647 81169 P 01/16/26 6016102 52215 SwrTrtmnt-Maint PW Serv A 285.60 INVOICE: 220658-148
VENDOR TOTALS 2,014.59 YTD INVOICED 2,300.19 YTD PAID 285.60 4942 DELL TECHNOLOGIES INC
138012 01/01/26 139670 81170 P 01/16/26 1121350 52205 IT-Maint-Annual Contracts 12.23 INVOICE: 10855742980
VENDOR TOTALS 85.61 YTD INVOICED 85.61 YTD PAID 12.23
2218 DELTA LIQUID ENERGY
137830 12/08/25 139488 81171 P 01/16/26 1003300 52132 StMaint-Fuel and Oil 51.38 INVOICE: 115664
137831 12/18/25 139489 81171 P 01/16/26 1003300 52132 StMaint-Fuel and Oil 37.89 INVOICE: 115885
137981 12/22/25 139639 81171 P 01/16/26 6006001 52226 WtrProd-Maintenance-Vehic 32.21 INVOICE: 0120934
137986 12/29/25 139644 81171 P 01/16/26 6006001 52226 WtrProd-Maintenance-Vehic 3.65 INVOICE: 0121016
138006 01/05/26 139664 81171 P 01/16/26 1003300 52132 StMaint-Fuel and Oil 4.90 INVOICE: 116208
138020 12/17/25 139679 81171 P 01/16/26 1003300 52132 StMaint-Fuel and Oil 34.44

Page 100 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:011626 TO FISCAL 2026/07 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: 115876
VENDOR TOTALS 1,093.89 YTD INVOICED 1,159.65 YTD PAID 164.47 94380 DIVISION OF THE STATE ARCHITECT
138039 01/12/26 139699 81172 P 01/16/26 210 43022 CASp-BL-$4- BL CASP Fee 836.00 INVOICE: WR26AS-054
138039 01/12/26 139699 81172 P 01/16/26 210 43023 CASP FEE - CITY PORTION -752.40 INVOICE: WR26AS-054
VENDOR TOTALS 290.00 YTD INVOICED 1,595.20 YTD PAID 83.60 2074 ALEXANDRIA ELLIS
138044 12/11/25 139704 81173 P 01/16/26 1002108 52260 PD SRO's-Travel and Train 129.00 INVOICE: TMA 26-148
VENDOR TOTALS 267.00 YTD INVOICED 267.00 YTD PAID 129.00 5148 EXPONENTIAL POWER INC
137873 12/31/25 139531 260200 81174 P 01/16/26 6016102 52240 SwrTrtmnt-Professional Sv 1,773.00 INVOICE: INV115976
137874 12/31/25 139532 260200 81174 P 01/16/26 6016102 52240 SwrTrtmnt-Professional Sv 2,608.00 INVOICE: INV115980
VENDOR TOTALS 4,381.00 YTD INVOICED 4,381.00 YTD PAID 4,381.00 173 FARM SUPPLY CO
137780 12/24/25 139438 81175 P 01/16/26 1004307 52220 BarneyPark-Maintenance-Ge 794.83 INVOICE: 306545
137920 01/07/26 139578 81175 P 01/16/26 6006002 52210 WtrTrtmnt-Maint-Facilitie 38.89 INVOICE: 307001
137921 01/05/26 139579 81175 P 01/16/26 6006002 52210 WtrTrtmnt-Maint-Facilitie 244.25 INVOICE: 306885
137922 01/02/26 139580 81175 P 01/16/26 6006002 52134 WtrTrtmnt-Small Tools 141.26 INVOICE: 306801
137923 12/23/25 139581 81175 P 01/16/26 6006002 52134 WtrTrtmnt-Small Tools 55.75 INVOICE: 306526
137924 12/11/25 139582 81175 P 01/16/26 3085036C 52220 Maintenance-General R&M 259.07 INVOICE: 305967
138005 12/30/25 139663 81175 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 294.94 INVOICE: 306713
VENDOR TOTALS 9,962.54 YTD INVOICED 10,513.54 YTD PAID 1,828.99 2243 FENCE FACTORY ATASCADERO
137730 07/07/25 139388 81176 P 01/16/26 1003110 52120 E0002 CommEvnts-Office Expense 629.00 INVOICE: 893623
VENDOR TOTALS 755.75 YTD INVOICED 755.75 YTD PAID 629.00 85364 FERGUSON ENTERPRISES INC #1350

Page 101 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137859 11/26/25 139517 81177 P 01/16/26 1003266 52220 PWFacMaintCentPKGeneral R 115.04 INVOICE: 6379062
137860 12/01/25 139518 81177 P 01/16/26 1003258 52220 PWFacPSC-General R&M 48.01 INVOICE: 6381992
137900 09/25/25 139558 81177 P 01/16/26 6006002 52210 WtrTrtmnt-Maint-Facilitie -138.82 INVOICE: CM689036
137934 12/19/25 139592 81177 P 01/16/26 6016101 52220 SewerColl-Maint-General R 297.46 INVOICE: 6403424-1
137935 01/02/26 139593 81177 P 01/16/26 6006002 52134 WtrTrtmnt-Small Tools 132.34 INVOICE: 6440383
137936 12/08/25 139594 81177 P 01/16/26 1003250 52134 PWMaintAdminSmall Tools 67.46 INVOICE: 6398643
VENDOR TOTALS 8,920.61 YTD INVOICED 11,865.08 YTD PAID 521.49 3394 FRIENDS OF THE LIBRARY
138024 01/06/26 139684 81178 P 01/16/26 1004105 52120 LibAdmin-Office Expense 36.00 INVOICE: WR26CSD-0001
VENDOR TOTALS 36.00 YTD INVOICED 36.00 YTD PAID 36.00
3588 GEOSYNTEC CONSULTANTS, INC
138015 01/05/26 139674 230174 81179 P 01/16/26 1003304 52240 DrngMaint-Professional Sv 196.99 INVOICE: 668576
VENDOR TOTALS 893.78 YTD INVOICED 17,516.02 YTD PAID 196.99 2901 GHD INC.
138014 01/08/26 139673 260008 81180 P 01/16/26 1019101 54520 C0212 CapEx-ImprvmntsOthThBldgs 23,012.57 INVOICE: 380-0084173
VENDOR TOTALS 236,469.40 YTD INVOICED 301,514.78 YTD PAID 23,012.57 3756 THE GOODMAN CORPORATION
137729 12/31/25 139387 81181 P 01/16/26 1011350 54520 C0154 CapProj-ImprOther Than bl 540.00 INVOICE: 12-2025-91
VENDOR TOTALS 3,060.00 YTD INVOICED 3,060.00 YTD PAID 540.00 240 GRAINGER INC
137976 12/10/25 139634 81182 P 01/16/26 1253120 52133 FleetMaintSafetyEquip/Sup 196.97 INVOICE: 9738933838
VENDOR TOTALS 5,273.30 YTD INVOICED 5,541.31 YTD PAID 196.97 4263 GRANITE CONSTRUCTION COMPANY
137878 10/21/25 139536 81183 P 01/16/26 6006001 52220 WtrProd-Maintenance-Gen R 610.95 INVOICE: 3069467
VENDOR TOTALS 1,898,544.71 YTD INVOICED 2,268,260.90 YTD PAID 610.95

Page 102 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1549 GREAT WESTERN ALARM
137834 12/01/25 139492 81184 P 01/16/26 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 251100830101
137835 12/01/25 139493 81184 P 01/16/26 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 251100346101
137836 12/01/25 139494 81184 P 01/16/26 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 251100410101
137837 12/09/25 139495 81184 P 01/16/26 6023601 52220 Airport-Maintenance-Gen R 510.12 INVOICE: 251204292201
137838 12/01/25 139496 81184 P 01/16/26 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 251100553101
137838 12/01/25 139496 81184 P 01/16/26 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 251100553101
137839 12/01/25 139497 81184 P 01/16/26 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 251101144101
137840 12/01/25 139498 81184 P 01/16/26 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 251101146101
137841 12/01/25 139499 81184 P 01/16/26 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 251101168101
137842 12/01/25 139500 81184 P 01/16/26 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 251100695101
137843 12/01/25 139501 81184 P 01/16/26 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 251104640101
137844 12/01/25 139502 81184 P 01/16/26 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 251103146101
137845 12/01/25 139503 81184 P 01/16/26 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 251104227101
137846 12/01/25 139504 81184 P 01/16/26 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 251104639101
VENDOR TOTALS 5,145.12 YTD INVOICED 6,412.62 YTD PAID 1,250.12 84772 HERC RENTAL
138027 12/18/25 139687 81185 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 951.24 INVOICE: 36193394-001
VENDOR TOTALS 22,041.42 YTD INVOICED 36,021.36 YTD PAID 951.24 1860 DANIEL HERNANDEZ
138036 01/12/26 139696 81186 P 01/16/26 6023601 52263 Airport-Boot & Tool Allow 240.33 INVOICE: WR26PWD-093
VENDOR TOTALS 240.33 YTD INVOICED 240.33 YTD PAID 240.33 4467 MANUEL IBARRA
138048 01/13/26 139708 81187 P 01/16/26 1004311 52260 ParksAdmin-Travel and Tra 299.05 INVOICE: WR26CSPT-0008
VENDOR TOTALS 299.05 YTD INVOICED 299.05 YTD PAID 299.05 812 IDEXX DISTRIBUTION

Page 103 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137897 12/22/25 139555 81188 P 01/16/26 6016102 52140 SwrTrtmnt-Laboratory Supp 1,675.11 INVOICE: 3190811068
VENDOR TOTALS 7,829.51 YTD INVOICED 9,856.37 YTD PAID 1,675.11 89470 INTEGRITY SECURITY & INTEGRATED SYS
137980 12/15/25 139638 81189 P 01/16/26 6006002 52215 WtrTrtmnt-Maint-PW Svs Ag 255.00 INVOICE: 52039
VENDOR TOTALS 765.00 YTD INVOICED 765.00 YTD PAID 255.00 3571 INVOICE CLOUD INC.
137999 12/31/25 139657 260002 81190 P 01/16/26 6001501 52141 UBWtr-Credit Card Fees 3,570.20 INVOICE: 1693-2025_12
137999 12/31/25 139657 260002 81190 P 01/16/26 6011502 52141 UBSewer-Credit Card Fees 3,570.20 INVOICE: 1693-2025_12
VENDOR TOTALS 42,381.80 YTD INVOICED 49,395.80 YTD PAID 7,140.40 3572 J.P. MORGAN CHASE BANK
137886 01/08/26 139544 81132 M 01/16/26 1002140 52141 PDRcds-Credit Card Fees 117.86 INVOICE: 25.12
137886 01/08/26 139544 81132 M 01/16/26 1002200 52141 FirePrevention-CreditCard 131.87 INVOICE: 25.12
137886 01/08/26 139544 81132 M 01/16/26 1004105 52141 LibAdmin-Credit Card Fees 25.05 INVOICE: 25.12
137886 01/08/26 139544 81132 M 01/16/26 1001401 52141 AcctgFinan-Credit Card Fe 25.00 INVOICE: 25.12
137886 01/08/26 139544 81132 M 01/16/26 6001501 52141 UBWtr-Credit Card Fees 12.50 INVOICE: 25.12
137886 01/08/26 139544 81132 M 01/16/26 6011502 52141 UBSewer-Credit Card Fees 12.50 INVOICE: 25.12
VENDOR TOTALS 2,800.74 YTD INVOICED 2,800.74 YTD PAID 324.78 54 J. B. DEWAR, INC
137870 12/20/25 139528 81191 P 01/16/26 1253120 52241 FleetMaintOutside Svc-Veh 27.62 INVOICE: 441734
137871 12/30/25 139529 81191 P 01/16/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 163.78 INVOICE: 442992
137902 12/12/25 139560 81191 P 01/16/26 1253120 52226 FleetMaint-Maint-Vehicles 3,684.07 INVOICE: 439376
VENDOR TOTALS 177,255.04 YTD INVOICED 216,590.73 YTD PAID 3,875.47 178 KEY TERMITE & PEST CONTROL
137850 09/22/25 139508 81192 P 01/16/26 1003266 52215 PWFacMaintCenPW Service A 124.00 INVOICE: 378474
137851 08/25/25 139509 81192 P 01/16/26 1003266 52215 PWFacMaintCenPW Service A 124.00 INVOICE: 376307
137852 09/19/25 139510 81192 P 01/16/26 1003261 52215 PWFacTransit-PW Service A 60.00

Page 104 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:011626 TO FISCAL 2026/07 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: 378338
137862 10/01/25 139520 81192 P 01/16/26 1003264 52215 PWFacMaintFS3-Maint-PWSvc 110.00 INVOICE: 381630
137863 10/01/25 139521 81192 P 01/16/26 1003253 52215 PWFSAirpor-Maint-PW Svc A 81.00 INVOICE: 381631
137864 10/01/25 139522 81192 P 01/16/26 1003252 52215 PWFacFS2-PW Service Agrmt 81.00 INVOICE: 381629
VENDOR TOTALS 1,328.00 YTD INVOICED 1,835.00 YTD PAID 580.00 4405 KIMLEY-HORN AND ASSOCIATES, INC,
137833 11/30/25 139491 250166 81193 P 01/16/26 1019101 54520 C0137 CapProj-Improvements NonB 37,024.58 INVOICE: 34261679
VENDOR TOTALS 99,634.51 YTD INVOICED 155,992.55 YTD PAID 37,024.58 94392 THE KNOX COMPANY
138038 01/12/26 139698 81194 P 01/16/26 6029101 54540 PW039 CapEx-Equipment-Furniture 854.78 INVOICE: INV-KA-480183
VENDOR TOTALS 1,885.74 YTD INVOICED 1,885.74 YTD PAID 854.78 3700 LAHR ELECTRIC MOTORS
137983 12/30/25 139641 81195 P 01/16/26 6006001 52220 WtrProd-Maintenance-Gen R 477.55 INVOICE: 12518
VENDOR TOTALS 6,600.37 YTD INVOICED 6,600.37 YTD PAID 477.55 2586 LINDE GAS & EQUIPMENT INC.
137905 12/25/25 139563 81196 P 01/16/26 6006001 52120 WtrProd-Office Expense 23.38 INVOICE: 54019947
VENDOR TOTALS 5,365.28 YTD INVOICED 7,681.87 YTD PAID 23.38 2757 LOUIS E SCHMITZ PLUMBING
137775 11/29/25 139433 81197 P 01/16/26 1004306 52220 NeighbPrks-Maintenance-Ge 1,689.00 INVOICE: 2025065
VENDOR TOTALS 10,906.30 YTD INVOICED 10,906.30 YTD PAID 1,689.00 89400 MARBORG INDUSTRIES
137957 01/04/26 139615 81198 P 01/16/26 6023601 52225 Airport-Equipment Rental 161.21 INVOICE: 6724313
137958 12/07/25 139616 81198 P 01/16/26 1003261 52243 PWFacTransitCustodial Ser 237.05 INVOICE: 6698654
VENDOR TOTALS 5,526.20 YTD INVOICED 7,563.98 YTD PAID 398.26 2166 MARK'S TIRE SERVICE, INC
137757 11/25/25 139415 81199 P 01/16/26 1253120 52241 FleetMaintOutside Svc-Veh 902.96 INVOICE: 83137

Page 105 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:011626 TO FISCAL 2026/07 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 5,756.17 YTD INVOICED 10,490.82 YTD PAID 902.96 4323 MARTIN MARIETTA MATERIALS, INC
137823 12/22/25 139481 81200 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 245.05 INVOICE: 48187691
137824 12/04/25 139482 81200 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 248.53 INVOICE: 48047561
137825 12/05/25 139483 81200 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 243.89 INVOICE: 48057900
137826 12/19/25 139484 81200 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 362.04 INVOICE: 48175428
137827 12/18/25 139485 81200 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 474.40 INVOICE: 48164267
137829 12/10/25 139487 81200 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 302.97 INVOICE: 48089620
137926 12/03/25 139584 81200 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 48033623
137927 12/03/25 139585 81200 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 48034184
137928 12/11/25 139586 81200 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 48101692
137929 12/09/25 139587 81200 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 131.54 INVOICE: 48079176
138001 12/17/25 139659 81200 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 131.54 INVOICE: 48151815
VENDOR TOTALS 13,115.14 YTD INVOICED 13,968.45 YTD PAID 2,878.59 4740 JOSE MANUEL MARTINEZ
138049 01/13/26 139709 81201 P 01/16/26 1004311 52260 ParksAdmin-Travel and Tra 282.74 INVOICE: WR26CSPT-0007
VENDOR TOTALS 411.74 YTD INVOICED 411.74 YTD PAID 282.74 89277 MC MASTER-CARR SUPPLY CO
137853 10/22/25 139511 81202 P 01/16/26 1253120 52134 FleetMaint-Small Tools 111.61 INVOICE: 54104681
137972 12/10/25 139630 81202 P 01/16/26 1003258 52220 PWFacPSC-General R&M 1,207.42 INVOICE: 56651288
VENDOR TOTALS 2,008.32 YTD INVOICED 3,112.49 YTD PAID 1,319.03 2071 MID COAST MOWER & SAW, INC
137779 12/24/25 139437 81203 P 01/16/26 1004307 52220 BarneyPark-Maintenance-Ge 119.53 INVOICE: 426175
137974 12/10/25 139632 81203 P 01/16/26 1003302 52132 StTrees-Fuel and Oil 182.61 INVOICE: 425649
137974 12/10/25 139632 81203 P 01/16/26 1003250 52134 PWMaintAdminSmall Tools 189.99 INVOICE: 425649

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:011626 TO FISCAL 2026/07 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 1,257.98 YTD INVOICED 1,628.91 YTD PAID 492.13 89171 MID-COAST FIRE PROTECTION, INC
137856 12/15/25 139514 81204 P 01/16/26 1003251 52220 PWFacCHAnnex--General R&M 1,526.94 INVOICE: 12482940
137857 11/25/25 139515 81204 P 01/16/26 1003251 52215 PWFacCHMaint-PW Service A 2,783.65 INVOICE: 12482598
137861 12/01/25 139519 81204 P 01/16/26 6023601 52215 Airport-Maint PW Serv Agr 1,346.95 INVOICE: 12482661
137959 12/16/25 139617 81204 P 01/16/26 1003265 52215 PW2ndWWMaint-PW Service A 361.90 INVOICE: 12482987
137960 12/12/25 139618 81204 P 01/16/26 6023601 52220 Airport-Maintenance-Gen R 222.13 INVOICE: 12482915
VENDOR TOTALS 12,873.73 YTD INVOICED 12,873.73 YTD PAID 6,241.57 3879 MIDWEST TAPE
137909 12/23/25 139567 81205 P 01/16/26 1004106 52153 LibYthSvcs-Youth-Audio/Vi 146.56 INVOICE: 508204498
137911 12/23/25 139569 81205 P 01/16/26 1004106 52153 LibYthSvcs-Youth-Audio/Vi 86.71 INVOICE: 508208951
VENDOR TOTALS 6,784.27 YTD INVOICED 8,836.83 YTD PAID 233.27 93568 MITCHELL 1
137747 10/14/25 139405 81206 P 01/16/26 1253120 52123 FleetMaint-Dues-Subscript 2,028.00 INVOICE: M1Q000002789-1
137749 10/14/25 139407 81206 P 01/16/26 1253120 52123 FleetMaint-Dues-Subscript 3,420.00 INVOICE: M1Q000002790-1
VENDOR TOTALS 5,448.00 YTD INVOICED 5,448.00 YTD PAID 5,448.00 3541 MNS ENGINEERS, INC
138009 01/09/26 139667 81207 P 01/16/26 1019101 54520 X0006 CapEx-Imprvmnt Other Than 2,275.00 INVOICE: 92428
VENDOR TOTALS 89,355.54 YTD INVOICED 161,423.15 YTD PAID 2,275.00 93602 MOTT MACDONALD, LLC
137832 12/30/25 139490 250255 81208 P 01/16/26 1019101 54520 X0007 CapProj-Improvements NonB 149,483.73 INVOICE: 504405256
VENDOR TOTALS 209,270.11 YTD INVOICED 411,591.73 YTD PAID 149,483.73 5029 MUNIQUIP, LLC
137988 01/06/26 139646 81209 P 01/16/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 5,978.60 INVOICE: 108196
VENDOR TOTALS 14,597.05 YTD INVOICED 24,298.00 YTD PAID 5,978.60

Page 107 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3920 NEW TIMES
137728 01/01/26 139386 81210 P 01/16/26 1007101 52242 CDDPlngExtPlan Check Serv 890.00 INVOICE: 388164
VENDOR TOTALS 6,623.00 YTD INVOICED 7,554.00 YTD PAID 890.00 108 NORTH COAST ENGINEERING
138011 12/31/25 139669 81211 P 01/16/26 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 1,102.00 INVOICE: 45917
138011 12/31/25 139669 81211 P 01/16/26 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 826.50 INVOICE: 45917
138011 12/31/25 139669 81211 P 01/16/26 6009101 54520 C0223 Capex-ImprvOthThBldgs 826.50 INVOICE: 45917
VENDOR TOTALS 242,634.24 YTD INVOICED 282,211.18 YTD PAID 2,755.00 3209 OILFIELD ENVIRONMENTAL & COMPLIANCE, INC.
137898 12/31/25 139556 81212 P 01/16/26 6016102 52273 SwrTrtmnt-Lab Fees 637.50 INVOICE: 2506641
VENDOR TOTALS 2,148.50 YTD INVOICED 2,148.50 YTD PAID 637.50 1206 OMNI DESIGN, INC.
137811 12/31/25 139469 260193 81213 P 01/16/26 1013266 52220 C0256 Maintenance-General R&M 3,100.00 INVOICE: 46425
137812 12/31/25 139470 230140 81213 P 01/16/26 1019101 54510 C0204 CapEx-Buildings 79,114.18 INVOICE: 46418
VENDOR TOTALS 299,546.99 YTD INVOICED 323,688.68 YTD PAID 82,214.18 4818 ONESOURCE DISTRIBUTORS LLC
137995 12/10/25 139653 81214 P 01/16/26 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 203.62 INVOICE: S008145226.001
137996 01/08/26 139654 81214 P 01/16/26 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 82.08 INVOICE: S008171771.001
VENDOR TOTALS 4,631.78 YTD INVOICED 4,822.75 YTD PAID 285.70 3599 OSG BILLING SERVICES
137876 12/31/25 139534 260003 81215 P 01/16/26 6001501 52122 UBWtr-Copy-Printing 5,822.64 INVOICE: 488911
137876 12/31/25 139534 260003 81215 P 01/16/26 6011502 52122 UBSewer-Copy-Printing 5,822.65 INVOICE: 488911
VENDOR TOTALS 54,355.71 YTD INVOICED 56,067.53 YTD PAID 11,645.29 114 PACIFIC GAS & ELECTRIC
138041 12/10/25 139701 81134 M 01/16/26 1003261 52164 PWFacTransitUtilities-Ele 1,066.81 INVOICE: 6810366175-25.11

Page 108 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:011626 TO FISCAL 2026/07 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 1,634,929.54 YTD INVOICED 2,060,778.85 YTD PAID 1,066.81 888 PASO ROBLES MAIN STREET INC
138021 01/09/26 139680 81216 P 01/16/26 405 43020 BIA-Business Licenses 451.88 INVOICE: WR26AS-053
VENDOR TOTALS 3,009.38 YTD INVOICED 21,882.31 YTD PAID 451.88 2938 PASO ROBLES ROLL-OFF INC
137725 10/07/25 139382 81217 P 01/16/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2938256
137778 12/22/25 139436 81217 P 01/16/26 1004307 52165 BarneyPark-UtilitiesSanit 298.12 INVOICE: 2964161
137914 12/11/25 139572 81217 P 01/16/26 1003110 52240 E0021 CommEventProfessional Ser 586.22 INVOICE: 2963968
137915 12/31/25 139573 81217 P 01/16/26 6016101 52165 SewerColl-Utilities-Sanit 497.97 INVOICE: 2964266
137916 12/30/25 139574 81217 P 01/16/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2976492
137917 12/04/25 139575 81217 P 01/16/26 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2963956
137918 12/23/25 139576 81217 P 01/16/26 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2964178
137919 12/18/25 139577 81217 P 01/16/26 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2964110
137950 12/23/25 139608 81217 P 01/16/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2964182
137951 01/06/26 139609 81217 P 01/16/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 266.46 INVOICE: 2976619
VENDOR TOTALS 20,991.98 YTD INVOICED 22,708.63 YTD PAID 3,247.53 4027 PASO ROBLES AUTO REPAIR, INC
137969 12/16/25 139627 81218 P 01/16/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51811
VENDOR TOTALS 323.79 YTD INVOICED 323.79 YTD PAID 45.00 2465 PASO ROBLES DESTINATION
138043 01/12/26 139703 81219 P 01/16/26 100 42023 GenFnd-PRTID 2% 159,381.93 INVOICE: WR26AS-056
138043 01/12/26 139703 81219 P 01/16/26 1001401 44055 GenFnd-PRTID Penalties 973.25 INVOICE: WR26AS-056
138043 01/12/26 139703 81219 P 01/16/26 100 45016 GenFnd-PRTID Interest Ear 120.81 INVOICE: WR26AS-056
138043 01/12/26 139703 81219 P 01/16/26 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,011.90 INVOICE: WR26AS-056
VENDOR TOTALS 855,780.10 YTD INVOICED 1,188,314.56 YTD PAID 156,464.09

Page 109 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1537 PASO ROBLES PICKLEBALL CLUB
138040 01/13/26 139700 81220 P 01/16/26 1004204 52200 LeisCls-Contract Personne 6,314.70 INVOICE: 25.07-12
VENDOR TOTALS 6,944.70 YTD INVOICED 14,084.70 YTD PAID 6,314.70 88968 PAVEMENT ENGINEERING, INC
138034 01/12/26 139694 81221 P 01/16/26 1019101 54520 C0243 CapEx-ImprvOthThBldgs 2,062.50 INVOICE: 2601-055
138035 01/12/26 139695 81221 P 01/16/26 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 930.00 INVOICE: 2601-054
VENDOR TOTALS 236,540.75 YTD INVOICED 302,168.25 YTD PAID 2,992.50 88980 POLYDYNE, INC
137993 12/17/25 139651 81222 P 01/16/26 6016102 52150 SwrTrtmnt-Chemical Suppli 4,486.49 INVOICE: 1986519
VENDOR TOTALS 22,432.45 YTD INVOICED 26,704.09 YTD PAID 4,486.49 93228 PRISM
137967 01/02/26 139625 81223 P 01/16/26 1001560 51060 NonDept-GrpInsHlthDentalV 3,348.00 INVOICE: 26401277
VENDOR TOTALS 9,840.00 YTD INVOICED 9,840.00 YTD PAID 3,348.00 610 PRW STEEL SUPPLY
137907 12/05/25 139565 81224 P 01/16/26 6006001 52220 WtrProd-Maintenance-Gen R 238.12 INVOICE: 448755
137979 12/09/25 139637 81224 P 01/16/26 6006001 52220 WtrProd-Maintenance-Gen R 119.06 INVOICE: 448878
VENDOR TOTALS 1,230.26 YTD INVOICED 1,359.77 YTD PAID 357.18 1111 QUINN COMPANY
137985 12/29/25 139643 81225 P 01/16/26 6006002 52220 WtrTrtmnt-Maint-General R 195.75 INVOICE: PC930021051
VENDOR TOTALS 6,655.84 YTD INVOICED 6,655.84 YTD PAID 195.75 1046 ALISSA REINA
138045 12/10/25 139705 81226 P 01/16/26 1002130 52260 PDCommSvs-Travel and Trai 129.00 INVOICE: TMA 26-146
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 3937 RENEWELL FLEET SERVICE
137955 11/26/25 139613 81227 P 01/16/26 1253120 52226 FleetMaint-Maint-Vehicles 115.37 INVOICE: 8733
137956 12/09/25 139614 81227 P 01/16/26 1253120 52226 FleetMaint-Maint-Vehicles 709.23 INVOICE: 8897

Page 110 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,899.73 YTD INVOICED 12,899.73 YTD PAID 824.60 88392 KENN ROTH
138030 01/12/26 139690 81228 P 01/16/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 87172 ANTONIO RUIZ
138050 01/12/26 139710 81229 P 01/16/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.01
VENDOR TOTALS 408.70 YTD INVOICED 593.70 YTD PAID 408.70 1653 SAFETY-KLEEN CORP
137991 12/18/25 139649 81230 P 01/16/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 203.50 INVOICE: 98756936
VENDOR TOTALS 1,364.45 YTD INVOICED 1,364.45 YTD PAID 203.50 1509 THE SHERWIN-WILLIAMS CO., INC.
137750 11/21/25 139408 81231 P 01/16/26 1003302 52220 StTrees-Maintenance-Gen R 186.23 INVOICE: 9419-6
137849 11/24/25 139507 81231 P 01/16/26 1003302 52220 StTrees-Maintenance-Gen R 50.49 INVOICE: 9953-1
137984 01/05/26 139642 81231 P 01/16/26 6006001 52220 WtrProd-Maintenance-Gen R 9.34 INVOICE: 12724148940126
VENDOR TOTALS 3,798.82 YTD INVOICED 6,650.55 YTD PAID 246.06 4607 SILVER FOX LANDSCAPE
137748 11/30/25 139406 81232 P 01/16/26 3085119 52220 Maintenance-General R&M 250.00 INVOICE: 5159
VENDOR TOTALS 127,557.58 YTD INVOICED 129,666.58 YTD PAID 250.00 4252 SITEONE LANDSCAPE SUPPLY
137973 12/11/25 139631 81233 P 01/16/26 3085036C 52220 Maintenance-General R&M 9.39 INVOICE: 161295293-001
VENDOR TOTALS 42,468.98 YTD INVOICED 45,002.18 YTD PAID 9.39 5182 BETH R. WARD
138051 01/06/26 139711 81234 P 01/16/26 1002140 52260 PDRcds-Travel and Trainin 289.00 INVOICE: WR26PD-0011
138052 01/06/26 139712 81235 P 01/16/26 1002140 52260 PDRcds-Travel and Trainin 289.00 INVOICE: WR26PD-0010
VENDOR TOTALS 578.00 YTD INVOICED 578.00 YTD PAID 578.00

Page 111 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4303 PAUL SLOAN
138047 10/27/25 139707 81236 P 01/16/26 1001370 52260 EconDevel-Travel and Trai 487.25 INVOICE: TMA 26-113
VENDOR TOTALS 837.81 YTD INVOICED 837.81 YTD PAID 487.25 3272 STATE WATER RESOURCES CONTROL BOARD
137998 11/19/25 139656 81237 P 01/16/26 6023601 52253 Airport-Permit Fees 1,873.00 INVOICE: SW-0329444
VENDOR TOTALS 3,284,970.77 YTD INVOICED 3,284,970.77 YTD PAID 1,873.00 92002 SWCA ENVIRONMENTAL
137810 12/31/25 139468 250237 81238 P 01/16/26 1007101 52242 CDDPlngExtPlan Check Serv 51.75 INVOICE: 236661
VENDOR TOTALS 33,435.80 YTD INVOICED 40,975.15 YTD PAID 51.75 89829 TECHNOFLO SYSTEMS
137883 10/20/25 139541 81239 P 01/16/26 6006001 52220 WtrProd-Maintenance-Gen R 2,861.03 INVOICE: 52163
VENDOR TOTALS 2,861.03 YTD INVOICED 4,246.65 YTD PAID 2,861.03 3104 TEN OVER STUDIO, INC
138013 12/31/25 139672 250181 81240 P 01/16/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 7,197.30 INVOICE: 12296
VENDOR TOTALS 48,124.60 YTD INVOICED 99,911.95 YTD PAID 7,197.30 85079 TODD GROUNDWATER
137813 12/08/25 139471 260005 81241 P 01/16/26 6006001 52240 WtrProd-Professional Serv 850.00 INVOICE: 30742 1225
VENDOR TOTALS 9,120.00 YTD INVOICED 17,370.00 YTD PAID 850.00 4251 TRUCK VAULT INC
137971 12/10/25 139629 81242 P 01/16/26 1253120 52226 FleetMaint-Maint-Vehicles 2,960.62 INVOICE: 294769
VENDOR TOTALS 12,875.16 YTD INVOICED 12,875.16 YTD PAID 2,960.62 87946 UNITED STAFFING ASSOCIATES
137726 12/31/25 139384 81243 P 01/16/26 1007151 51240 BldgPrmts-Temp Agency Ser 780.50 INVOICE: 262347
137727 12/24/25 139385 81243 P 01/16/26 1007101 51240 CDPlng-Temp Agency Servic 1,248.81 INVOICE: 262106
137784 12/31/25 139442 81243 P 01/16/26 1004203 51240 AdmnCentPk-Temp Agency Sv 390.21 INVOICE: 262348

Page 112 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:011626 TO FISCAL 2026/07 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 108,203.01 YTD INVOICED 114,368.93 YTD PAID 2,419.52 87698 UNIVAR SOLUTIONS USA INC
137762 11/10/25 139420 81244 P 01/16/26 6006001 52150 WtrProd-Chemical Supplies 1,436.28 INVOICE: 53464800
VENDOR TOTALS 164,025.90 YTD INVOICED 183,148.37 YTD PAID 1,436.28 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
137899 12/10/25 139557 81245 P 01/16/26 6016102 52140 SwrTrtmnt-Laboratory Supp 87.09 INVOICE: INV00905709
VENDOR TOTALS 20,055.13 YTD INVOICED 23,022.83 YTD PAID 87.09 1006 WALTER USSERY
138033 01/12/26 139693 81246 P 01/16/26 404 14010 PostEmpBen-DueFrmOthr Age 210.90 INVOICE: 26.01
VENDOR TOTALS 1,536.90 YTD INVOICED 1,536.90 YTD PAID 210.90 157 VESTIS SERVICES LLC
138016 11/30/25 139675 81247 P 01/16/26 6023601 52167 Airport-Uniform/Laundry 149.50 INVOICE: 890070571-25.11
138037 12/31/25 139697 81248 P 01/16/26 6023601 52167 Airport-Uniform/Laundry 172.70 INVOICE: 890070571-25.12
VENDOR TOTALS 20,926.57 YTD INVOICED 24,874.72 YTD PAID 322.20 81931 VIBORG SAND & GRAVEL, INC
138008 01/07/26 139666 81249 P 01/16/26 1003300 52220 StMaint-Maint-General R&M 889.11 INVOICE: 53943
VENDOR TOTALS 14,393.25 YTD INVOICED 15,705.85 YTD PAID 889.11 2257 SAN LUIS OBISPO COUNTY VISITOR'S
138042 01/12/26 139702 81250 P 01/16/26 100 42021 GenFnd-TMD 1% SLOCO 119,536.62 INVOICE: WR26AS-055
138042 01/12/26 139702 81250 P 01/16/26 1001401 42022 GenFnd-TMD Admin Fees 2% -2,390.73 INVOICE: WR26AS-055
138042 01/12/26 139702 81250 P 01/16/26 1001401 44053 GenFnd-TMD Penalties 729.92 INVOICE: WR26AS-055
138042 01/12/26 139702 81250 P 01/16/26 100 45015 TMD-Interest Earnings 45.28 INVOICE: WR26AS-055
138042 01/12/26 139702 81250 P 01/16/26 100 44054 GenFnd-TMD Pen-Admin Fee2 -15.50 INVOICE: WR26AS-055
VENDOR TOTALS 641,793.34 YTD INVOICED 892,335.48 YTD PAID 117,905.59 985 WEST COAST AUTO & TOWING
137961 12/11/25 139619 81251 P 01/16/26 1253120 52241 FleetMaintOutside Svc-Veh 65.00

Page 113 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:011626 TO FISCAL 2026/07 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: 25-1202-28991
137962 01/02/26 139620 81251 P 01/16/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 25-0827-27871
VENDOR TOTALS 290.00 YTD INVOICED 777.50 YTD PAID 110.00 690 WESTERN JANITOR SUPPLY, INC
137758 11/26/25 139416 81252 P 01/16/26 1003264 52151 PWFacMaintFS3-Janitorial 136.63 INVOICE: 226911
137759 11/26/25 139417 81252 P 01/16/26 1003252 52151 PWFacFS2-Janitorial Suppl 103.44 INVOICE: 226910
137760 11/26/25 139418 81252 P 01/16/26 1003258 52151 PWFacPSC-Janitorial Suppl 306.01 INVOICE: 226909
137790 11/26/25 139448 81252 P 01/16/26 1003200 52151 PWPksFacMaiJanitorial Sup 1,431.90 INVOICE: 226951
137791 11/26/25 139449 81252 P 01/16/26 1003266 52151 PWFacMaintCentPJanitorial 197.24 INVOICE: 226949
137792 11/26/25 139450 81252 P 01/16/26 1003257 52151 PWFacLibCHJanitorial Supp 247.38 INVOICE: 226946
137793 11/26/25 139451 81252 P 01/16/26 1003250 52151 PWMaintAdmiJanitorial Sup 55.51 INVOICE: 226945
137794 11/26/25 139452 81252 P 01/16/26 1003255 52151 PWFacMuniPoJanitorial Sup 48.58 INVOICE: 226944
137795 11/26/25 139453 81252 P 01/16/26 1003200 52151 PWPksFacMaiJanitorial Sup 9.16 INVOICE: 226943
137796 11/26/25 139454 81252 P 01/16/26 1003200 52151 PWPksFacMaiJanitorial Sup 45.02 INVOICE: 226942
137797 11/26/25 139455 81252 P 01/16/26 1003250 52151 PWMaintAdmiJanitorial Sup 104.27 INVOICE: 226941
137798 11/26/25 139456 81252 P 01/16/26 1003200 52151 PWPksFacMaiJanitorial Sup 41.87 INVOICE: 226940
137799 11/26/25 139457 81252 P 01/16/26 1003200 52151 PWPksFacMaiJanitorial Sup 134.22 INVOICE: 226938
137800 11/26/25 139458 81252 P 01/16/26 1003200 52151 PWPksFacMaiJanitorial Sup 68.91 INVOICE: 226937
137801 11/26/25 139459 81252 P 01/16/26 1003200 52151 PWPksFacMaiJanitorial Sup 498.86 INVOICE: 226936
137802 11/26/25 139460 81252 P 01/16/26 1003258 52151 PWFacPSC-Janitorial Suppl 299.96 INVOICE: 226934
137803 11/26/25 139461 81252 P 01/16/26 1003259 52151 PWFacSenCtrJanitorial Sup 146.75 INVOICE: 226933
137804 11/26/25 139462 81252 P 01/16/26 1003260 52151 PWFacVetCtrJanitorial Sup 35.86 INVOICE: 226932
137805 11/26/25 139463 81252 P 01/16/26 6016102 52151 SwrTrtmnt-Janitorial Supp 103.18 INVOICE: 226930
137806 11/26/25 139464 81252 P 01/16/26 6006001 52151 WtrProd-Janitorial Suppli 105.24 INVOICE: 226929
VENDOR TOTALS 23,720.95 YTD INVOICED 33,330.43 YTD PAID 4,119.99 3946 WEX HEALTH, INC

Page 114 of 197 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 01/22/2026 13:06
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:011626 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137968 12/31/25 139626 81253 P 01/16/26 100 21180 GenFnd-Accr Benef-Section 166.60 INVOICE: 0002287332-IN
VENDOR TOTALS 984.90 YTD INVOICED 1,646.60 YTD PAID 166.60 REPORT TOTALS 780,280.14

COUNT AMOUNT
TOTAL PRINTED CHECKS 118 776,926.06
TOTAL MANUAL CHECKS 4 3,354.08
** END OF REPORT - Generated by Nayeli Carranza **

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/15/2026 14:42
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
80101 11/26/2025 VOID 5133 CARBONET NANOTECHNOL 137675 INV-3728 11/17/2025 -3,907.28 136075
Invoice: INV-3728 CARBONET PREFLIGHT 10082C
-3,907.28 6016102 52220 SwrTrtmnt-Maintenance-Gen R&M
CHECK 80101 TOTAL: -3,907.28
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -3,907.28

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 3,907.28
*** GRAND TOTAL *** -3,907.28

Page 116 of 197 ends

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

Date: February 3, 2026
Facts

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

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

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

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

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

Options

1. Take no action.

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

3. Provide alternative direction to staff.

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

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

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

As of 10/31/25
Investments Beginning
Fund Balance Receipts Disbursements
Ending Fund
Balance
Market
Value
Operating Cash $802,388 $13,213,100 $13,737,541 $277,946 $277,946 Liquidity 5,384,157 15,532,360 2,300,000 18,616,516 18,616,516 Short / Long Term 149,863,314 2,881,909 14,973,248 137,771,975 140,313,504 Total Investments 156,049,859 31,627,368 31,010,790 156,666,437 159,207,966 As of 10/31/25
Restricted Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust* 11,102,609 21,631 2,502 11,121,738 12,530,003 OPEB Trust 11,987,591 222,610 52,621 12,157,580 12,157,580 Bond Trust 1,458,669 4,892 - 1,463,561 1,463,561
Total Restricted $24,548,868 $249,134 $55,123 $24,742,880 $26,151,145 Fiscal Impact
None
CEQA
The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

Attachments

1. October 2025 Treasurer’s Report

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Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 593,261.81 587,530.90 587,702.15 0.38 4.31 390 CD | Negotiable 30% 800,000.00 809,118.72 800,000.00 0.51 5.08 259 Corporate Notes 30% 26,430,000.00 26,470,421.40 25,889,021.15 16.55 4.51 1,001 LGIP | Fixed Asset 13,448,852.60 13,448,852.60 13,448,852.60 8.60 4.27 200 LGIP | LAIF 5,884,836.00 5,884,836.00 5,884,836.00 3.76 4.15 1 LGIP | Liquid Asset 12,731,680.20 12,731,680.20 12,731,680.20 8.14 4.26 1 Money Market Funds 20% 163,775.02 163,775.02 163,775.02 0.10 3.74 1 US Treasury 98,814,000.00 98,833,804.92 96,895,325.58 61.95 3.89 994 Total / Average 158,866,405.63 158,930,019.76 156,401,192.70 100.00 4.07 801 This report presents the City’s investment portfolio as of October 31, 2025. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

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

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

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

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
OCTOBER 31, 2025
1 Attachment 1

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Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 3/31/2025 165,133,465.39 163,824,221.49 1,309,243.90 3.96 4.14 1.79 703 4/30/2025 162,390,030.30 160,260,627.44 2,129,402.86 3.95 3.95 1.93 761 5/31/2025 170,244,687.73 168,770,291.11 1,474,396.62 3.95 4.13 1.79 706 6/30/2025 170,638,901.83 168,481,390.41 2,157,511.42 4.00 4.01 1.87 732 7/31/2025 160,659,212.81 158,917,218.91 1,741,993.90 4.02 4.12 1.97 773 8/31/2025 156,652,753.61 154,044,115.29 2,608,638.32 4.04 3.88 2.01 785 9/30/2025 157,762,535.97 155,259,744.11 2,502,791.86 4.02 3.84 2.07 809 10/31/2025 158,930,019.76 156,401,192.70 2,528,827.06 4.07 3.84 2.04 800 Total / Average 162,801,450.93 160,744,850.18 2,056,600.74 4.00 3.99 1.93 758 Market Value / Book Value Comparison
Begin Date: 3/31/2025, End Date: 10/31/2025 Report Group | Investment Policy Compliance Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

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Main Fund Allocation
Main Fund
Book Value
9/30/2025
% of Portfolio
9/30/2025
Book Value
10/31/2025
% of Portfolio
10/31/2025
Asset-Backed Securities 20% 587,906.38 0.38 587,702.15 0.38 CD | Negotiable 30% 800,000.00 0.52 800,000.00 0.51
Corporate Notes 30% 25,889,021.15 16.67 25,889,021.15 16.55 LGIP | Fixed Asset 25,448,852.60 16.39 13,448,852.60 8.60 LGIP | LAIF 3,472,494.72 2.24 5,884,836.00 3.76
LGIP | Liquid Asset 1,911,661.85 1.23 12,731,680.20 8.14 Money Market Funds 20% 256,190.82 0.17 163,775.02 0.10
US Treasury 96,893,616.59 62.41 96,895,325.58 61.95
Total / Average 155,259,744.11 100.00 156,401,192.70 100.00 Portfolio Holdings as of 9/30/2025 Portfolio Holdings as of 10/31/2025 Begin Date: 9/30/2025, End Date: 10/31/2025 Report Group | Investment Policy Compliance Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

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Main Fund Allocation
Main Fund
Market Value
9/30/2025
% of Portfolio
9/30/2025
Market Value
10/31/2025
% of Portfolio
10/31/2025
Asset-Backed Securities 20% 588,040.75 0.37 587,530.90 0.37 CD | Negotiable 30% 809,510.48 0.51 809,118.72 0.51
Corporate Notes 30% 26,485,724.40 16.79 26,470,421.40 16.66 LGIP | Fixed Asset 25,448,852.60 16.13 13,448,852.60 8.46 LGIP | LAIF 3,472,494.72 2.20 5,884,836.00 3.70
LGIP | Liquid Asset 1,911,661.85 1.21 12,731,680.20 8.01 Money Market Funds 20% 256,190.82 0.16 163,775.02 0.10
US Treasury 98,790,060.35 62.62 98,833,804.92 62.19
Total / Average 157,762,535.97 100.00 158,930,019.76 100.00 Portfolio Holdings as of 9/30/2025 Portfolio Holdings as of 10/31/2025 Begin Date: 9/30/2025, End Date: 10/31/2025 Report Group | Investment Policy Compliance Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

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Buy Transactions
Buy 10/2/2025 91282CPA3 2,470,000.00 T-Note 3.625 9/30/2030 99.68 2,462,184.77 491.96 3.69 2,462,676.73 Subtotal 2,470,000.00 2,462,184.77 491.96 2,462,676.73
Deposit 10/1/2025 MM9730 81.18 Zions Bank MM 100.00 81.18 0.00 0.00 81.18 Deposit 10/31/2025 LAIF0271 12,341.28 LAIF LGIP 100.00 12,341.28 0.00 0.00 12,341.28 Deposit 10/31/2025 LAIF0271 2,400,000.00 LAIF LGIP 100.00 2,400,000.00 0.00 0.00 2,400,000.00 Deposit 10/31/2025 CAMP1001 3,401.36 CAMP LGIP 100.00 3,401.36 0.00 0.00 3,401.36 Deposit 10/31/2025 CAMP1001 12,416,616.99 CAMP LGIP 100.00 12,416,616.99 0.00 0.00 12,416,616.99 Deposit 10/31/2025 MM9730 163,775.02 Zions Bank MM 100.00 163,775.02 0.00 0.00 163,775.02 Subtotal 14,996,215.83 14,996,215.83 0.00 14,996,215.83 Total Buy Transactions 17,466,215.83 17,458,400.60 491.96 17,458,892.56 Interest/Dividends
Interest 10/1/2025 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,656.53 0.00 1,656.53 Interest 10/1/2025 MM9730 0.00 Zions Bank MM 0.00 81.18 0.00 81.18 Interest 10/4/2025 00724PAF6 0.00 Adobe Inc 4.8 4/4/2029-29 0.00 20,280.00 0.00 20,280.00 Interest 10/15/2025 91282CGV7 0.00 T-Note 3.75 4/15/2026 0.00 23,250.00 0.00 23,250.00 Interest 10/22/2025 46647PEG7 0.00 JPMorgan Chase & Co 5.581 4/22/2030 0.00 11,859.63 0.00 11,859.63 Interest 10/25/2025 69353RFG8 0.00 PNC Bank NA 3.1 10/25/2027 0.00 11,392.50 0.00 11,392.50 Interest 10/28/2025 931142FN8 0.00 WalMart INC 4.35 4/28/2030-30 0.00 17,400.00 0.00 17,400.00 Interest 10/31/2025 91282CHA2 0.00 T-Note 3.5 4/30/2028 0.00 8,487.50 0.00 8,487.50 Interest 10/31/2025 912828ZN3 0.00 T-Note 0.5 4/30/2027 0.00 1,525.00 0.00 1,525.00 Interest 10/31/2025 91282CMZ1 0.00 T-Note 3.875 4/30/2030 0.00 12,109.38 0.00 12,109.38 Interest 10/31/2025 91282CKP5 0.00 T-Note 4.625 4/30/2029 0.00 23,934.38 0.00 23,934.38 Interest 10/31/2025 CAMP10-31-25 0.00 CAMP TERM 4.21 10/31/2025 0.00 416,616.99 0.00 416,616.99 Interest 10/31/2025 91282CJF9 0.00 T-Note 4.875 10/31/2028 0.00 56,671.88 0.00 56,671.88 Interest 10/31/2025 LAIF0271 0.00 LAIF LGIP 0.00 12,341.28 0.00 12,341.28 Interest 10/31/2025 91282CAU5 0.00 T-Note 0.5 10/31/2027 0.00 5,425.00 0.00 5,425.00 Interest 10/31/2025 91282CLR0 0.00 T-Note 4.125 10/31/2029 0.00 26,296.88 0.00 26,296.88 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 9/30/2025, End Date: 10/31/2025 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
5 Attachment 1

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Interest 10/31/2025 91282CBZ3 0.00 T-Note 1.25 4/30/2028 0.00 11,656.25 0.00 11,656.25 Interest 10/31/2025 CAMP1001 0.00 CAMP LGIP 0.00 3,401.36 0.00 3,401.36 Interest 10/31/2025 91282CEN7 0.00 T-Note 2.75 4/30/2027 0.00 17,668.75 0.00 17,668.75 Subtotal 0.00 0.00 682,054.49 682,054.49
Total Interest/Dividends 0.00 0.00 682,054.49 682,054.49 Sell Transactions
Matured 10/31/2025 CAMP10-31-25 12,000,000.00 CAMP TERM 4.21 10/31/2025 0.00 12,000,000.00 0.00 0.00 12,000,000.00 Subtotal 12,000,000.00 12,000,000.00 0.00 12,000,000.00 Principal Pay Down 10/27/2025 3137BTUMI 652.75 FHLMC MBS 3.347 11/25/2026 0.00 652.75 0.00 0.00 652.75 Subtotal 652.75 652.75 0.00 652.75
Sell 10/2/2025 91282CBQ3 820,000.00 T-Note 0.5 2/28/2026 0.00 808,853.13 362.43 0.00 809,215.56 Sell 10/2/2025 91282CBQ3 1,680,000.00 T-Note 0.5 2/28/2026 0.00 1,657,162.50 742.54 0.00 1,657,905.04 Subtotal 2,500,000.00 2,466,015.63 1,104.97 2,467,120.60 Withdraw 10/8/2025 MM9730 256,272.00 Zions Bank MM 0.00 256,272.00 0.00 0.00 256,272.00 Withdraw 10/31/2025 CAMP1001 1,600,000.00 CAMP LGIP 0.00 1,600,000.00 0.00 0.00 1,600,000.00 Subtotal 1,856,272.00 1,856,272.00 0.00 1,856,272.00
Total Sell Transactions 16,356,924.75 16,322,940.38 1,104.97 16,324,045.35 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 9/30/2025, End Date: 10/31/2025 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
6 Attachment 1

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Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
593,261.81
5/24/2023

4.31 587,702.15
575,000.47 99.03

4.11 1,654.71
587,530.90
-171.25

0.38%
S&P-AA+
Moodys-Aaa

0.96 390
390

0.96 0.38%
-171.25
587,530.90

4.11 1,654.71
575,000.47
Sub Total Asset-Backed Securities 20% 593,261.81 4.31 587,702.15 CD | Negotiable 30%
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 101.14

3.43 11,627.56
809,118.72
9,118.72

0.51%
FDIC Insured
FDIC Insured

0.7 259
259

0.7 0.51%
9,118.72
809,118.72

3.43 11,627.56
800,000.00
Sub Total CD | Negotiable 30% 800,000.00 5.08 800,000.00 Corporate Notes 30%
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 102.51

4.01 1,674.00
476,673.65
12,366.50

0.3%
S&P-A+
Moodys-A1

3.19 1220
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 102.51

4.01 1,368.00
389,539.75
9,038.15

0.24%
S&P-A+
Moodys-A1

3.19 1220
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 98.56

3.86 4,133.64
965,910.37
51,746.77

0.58%
S&P-AA+
Moodys-Aa2

0.78 196
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 98.90

3.78 2,233.88
365,927.85
22,064.65

0.22%
S&P-AA
Moodys-A1

1.76 660
037833DU1
Apple INC 1.65 5/11/2030-30
650,000.00
7/2/2025

4.18 578,253.00
578,253.00 90.48

3.97 5,064.58
588,099.78
9,846.78

0.37%
S&P-AA+
Moodys-Aaa

4.33 1623
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 100.49

3.80 23,370.00
1,236,008.40
2,810.40

0.79%
S&P-AA+
Moodys-Aaa

2.38 892
06051GMK2
Bank of America Corp 4.979 1/24/2029
470,000.00
4/2/2025

4.66 475,207.60
475,207.60 101.75

4.39 6,305.35
478,235.46
3,027.86

0.3%
S&P-AMoodys-A1

2.99 1181
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
7 Attachment 1

Page 125 of 197 ends

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

1.73 446,381.10
446,381.10 98.23

1.73 2,360.41
486,245.92
39,864.82

0.29%
S&P-AMoodys-A2
0 264
06406RAB3
Bank of NY Mellon Corp 3.442 2/7/2028-27
1,750,000.00
8/7/2024

4.33 1,700,195.00
1,700,195.00 99.27

3.78 14,054.83
1,737,161.88
36,966.88

1.09%
S&P-A
Moodys-A1

2.18 464
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 102.19

4.00 644.29
107,300.18
2,490.23

0.07%
S&P-AAMoodys-Aa3

3.14 1202
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 100.11

4.10 9,200.00
600,688.37
-7,123.63

0.39%
S&P-A
Moodys-A2

0.18 36
17275RBX9
Cisco Systems INC 4.75 2/24/2030-30
1,750,000.00
4/22/2025

4.45 1,772,610.00
1,772,610.00 102.45

4.12 15,470.49
1,792,817.27
20,207.27

1.13%
S&P-AAMoodys-A1

3.92 1546
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 104.81

4.03 6,937.81
1,409,692.86
64,692.86

0.86%
S&P-A+
Moodys-Aa3

2.71 1033
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
195,000.00
8/14/2024

4.25 194,572.95
194,572.95 100.74

3.99 1,751.75
196,439.70
1,866.75

0.12%
S&P-A+
Moodys-A1

3.51 1352
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
680,000.00
8/14/2024

4.17 680,992.80
680,992.80 100.74

3.99 6,108.67
685,020.50
4,027.70

0.44%
S&P-A+
Moodys-A1

3.51 1352
38151LAG5
Goldman Sachs Bank 5.414 5/21/2027
880,000.00
5/22/2025

5.08 885,535.20
885,535.20 100.63

4.99 21,174.76
885,557.37

22.17 0.57%
S&P-A+
Moodys-A1

1.48 567
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 100.94

3.85 12,850.94
620,762.64
793.44

0.4%
S&P-AA+
Moodys-Aaa

2.36 886
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 98.13

3.85 2,376.11
637,828.22
24,618.22

0.39%
S&P-A
Moodys-A2

1.83 591
437076DJ8
Home Depot Inc 3.95 9/15/2030-30
50,000.00
9/15/2025

4.03 49,820.50
49,820.50 99.42

4.08 252.36
49,708.74
-111.76

0.03%
S&P-A
Moodys-A2

4.46 1749
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

Page 126 of 197 ends

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

4.64 126,700.00
126,700.00 102.66

3.90 1,839.06
128,321.61
1,621.61

0.08%
S&P-A
Moodys-A2

2.53 987
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 102.66

3.90 4,266.62
297,706.13
8,138.23

0.19%
S&P-A
Moodys-A2

2.53 987
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 102.66

3.90 3,310.31
230,978.90
3,773.90

0.15%
S&P-A
Moodys-A2

2.53 987
48125LRU8
JP Morgan Bank NA 5.11 12/8/2026-26
1,000,000.00
12/8/2023

5.11 1,000,000.00
1,000,000.00 101.19

3.99 20,298.06
1,011,886.41
11,886.41

0.64%
S&P-A+
Moodys-Aa2

1.07 373
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 98.50

3.63 1,919.64
344,743.39
24,713.89

0.2%
S&P-AMoodys-A1

2.24 481
46647PEG7
JPMorgan Chase & Co 5.581 4/22/2030
425,000.00
4/28/2025

4.87 438,221.75
438,221.75 104.33

4.50 592.98
443,389.55
5,167.80

0.28%
S&P-A
Moodys-A1

4.03 1634
49177JAF9
Kenvue INC 5.05 3/22/2028-28
635,000.00
6/30/2025

4.12 649,992.35
649,992.35 102.05

4.14 3,473.98
648,045.58
-1,946.77

0.42%
S&P-A
Moodys-A1

2.27 844
57636QAM6
Mastercard Inc 2.95 6/1/2029-29
460,000.00
6/27/2024

4.82 422,620.40
422,620.40 96.69

3.95 5,654.17
444,764.85
22,144.45

0.27%
S&P-A+
Moodys-Aa3

3.38 1278
57636QBF0
Mastercard Incorporated 4.55 3/15/2028-28
440,000.00
3/3/2025

4.26 443,586.00
443,586.00 101.60

3.84 2,558.11
447,050.16
3,464.16

0.28%
S&P-A+
Moodys-Aa3

2.26 837
58933YAX3
Merck & Co INC 3.4 3/7/2029-29
645,000.00
6/30/2025

4.16 628,313.85
628,313.85 97.99

4.05 3,289.50
632,016.43
3,702.58

0.4%
S&P-A+
Moodys-Aa3

3.18 1195
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 102.00

5.50 8,886.67
382,500.89
7,500.89

0.24%
S&P-A+
Moodys-Aa3
0 572
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 102.00

5.50 17,180.89
739,501.72
12,971.97

0.46%
S&P-A+
Moodys-Aa3
0 572
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 127 of 197 ends

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

4.19 449,496.00
449,496.00 100.17

4.08 3,423.75
450,786.82
1,290.82

0.29%
None
Moodys-A2

2.67 998
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 100.85

3.92 7,385.62
655,501.52
2,511.52

0.42%
S&P-A+
Moodys-A1

0.76 283
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 101.94

3.93 7,345.00
575,957.23
11,832.98

0.36%
S&P-A+
Moodys-A1

3.42 1325
713448GB8
PEPSICO INC 4.6 2/7/2030-30
220,000.00
2/7/2025

4.64 219,630.40
219,630.40 102.18

4.04 2,361.33
224,792.60
5,162.20

0.14%
S&P-A+
Moodys-A1

3.89 1529
713448GB8
PEPSICO INC 4.6 2/7/2030-30
565,000.00
4/30/2025

4.23 573,859.20
573,859.20 102.18

4.04 6,064.33
577,308.27
3,449.07

0.37%
S&P-A+
Moodys-A1

3.89 1529
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 98.36

3.97 379.75
722,964.32
29,080.22

0.44%
S&P-A
Moodys-A2

1.94 724
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 100.92

4.23 2,099.53
237,156.52
2,156.52

0.15%
S&P-A
Moodys-A1

3.08 1177
882508BJ2
Texas Instruments INC 1.75 5/4/2030-30
1,000,000.00
7/3/2025

4.28 890,590.00
890,590.00 90.26

4.14 8,604.17
902,553.45
11,963.45

0.57%
S&P-A+
Moodys-Aa3

4.3 1616
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
160,000.00
8/9/2024

4.58 159,816.00
159,816.00 101.59

4.09 1,678.44
162,538.63
2,722.63

0.1%
S&P-A+
Moodys-A1

3.48 1378
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
190,000.00
8/9/2024

4.64 189,219.10
189,219.10 101.59

4.09 1,993.15
193,014.62
3,795.52

0.12%
S&P-A+
Moodys-A1

3.48 1378
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 101.59

4.09 786.77
76,189.98
1,342.23

0.05%
S&P-A+
Moodys-A1

3.48 1378
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 103.49

3.94 2,916.67
413,978.41
14,674.41

0.26%
S&P-A+
Moodys-A1

2.68 1046
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 128 of 197 ends

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

4.14 923,601.00
923,601.00 97.64

3.81 1,321.83
1,005,710.64
82,109.64

0.59%
S&P-AA
Moodys-Aa2

0.88 290
931142FN8
WalMart INC 4.35 4/28/2030-30
250,000.00
4/28/2025

4.39 249,567.50
249,567.50 101.43

4.00 90.62
253,576.21
4,008.71

0.16%
S&P-AA
Moodys-Aa2

4.13 1609
931142FN8
WalMart INC 4.35 4/28/2030-30
550,000.00
5/2/2025

4.15 554,922.50
554,922.50 101.43

4.00 199.38
557,867.65
2,945.15

0.35%
S&P-AA
Moodys-Aa2

4.13 1609
927

2.44 16.56%
581,400.25
26,470,421.40

4.04 257,252.20
25,889,021.15
Sub Total Corporate Notes 30% 26,430,000.00 4.51 25,889,021.15 LGIP | Fixed Asset
CAMP05-19-26
CAMP TERM 4.27 5/19/2026
13,448,852.60
6/2/2025

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

4.27 237,573.06
13,448,852.60

0.00 8.6%
NR
NR

0.55 200
200

0.55 8.6%

0.00 13,448,852.60

4.27 237,573.06
13,448,852.60
Sub Total LGIP | Fixed Asset 13,448,852.60 4.27 13,448,852.60 LGIP | LAIF
LAIF0271

LAIF LGIP
5,884,836.00
12/31/2019

4.15 5,884,836.00
5,884,836.00 100.00

4.15 5,884,836.00

0.00 3.76%
NR
NR
0 1
1 0

3.76%

0.00 5,884,836.00

4.15 5,884,836.00
Sub Total LGIP | LAIF 5,884,836.00 4.15 5,884,836.00
LGIP | Liquid Asset
CAMP1001

CAMP LGIP
12,731,680.20
12/31/2019

4.26 12,731,680.20
12,731,680.20 100.00

4.26 12,731,680.20

0.00 8.14%
NR
NR
0 1
1 0

8.14%

0.00 12,731,680.20

4.26 12,731,680.20
Sub Total LGIP | Liquid Asset 12,731,680.20 4.26 12,731,680.20 Money Market Funds 20%
MM9730
Zions Bank MM
163,775.02
2/1/2020

3.74 163,775.02
163,775.02 100.00

3.74 163,775.02

0.00 0.1%
NR
NR
0 1
1 0

0.1%

0.00 163,775.02

3.74 163,775.02
Sub Total Money Market Funds 20% 163,775.02 3.74 163,775.02 CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 129 of 197 ends

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

3.91 1,847,975.39
1,847,975.39 94.07

3.60 0.00
2,041,410.55
193,435.16

1.18%
S&P-AA+
Moodys-Aaa

1.99 730
91282CBQ3
T-Note 0.5 2/28/2026
815,000.00
12/7/2021

1.16 793,001.37
793,001.37 98.91

3.83 686.67
806,098.68
13,097.31

0.51%
S&P-AA+
Moodys-Aaa

0.33 120
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 95.47

3.63 0.00
582,383.20
36,409.37

0.35%
S&P-AA+
Moodys-Aaa

1.5 546
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 95.01

3.61 1,403.80
798,098.44
52,664.06

0.48%
S&P-AA+
Moodys-Aaa

1.66 607
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 93.86

3.60 3,969.09
1,783,402.34
120,160.15

1.06%
S&P-AA
Moodys-Aaa

2.15 791
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 98.28

3.77 3,793.65
1,189,132.23
-17,039.25

0.77%
Moodys-Aaa
S&P-AA+

0.58 212
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 98.28

3.77 2,837.40
889,392.29
59,973.93

0.53%
Moodys-Aaa
S&P-AA+

0.58 212
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 97.46

3.73 801.08
1,047,679.89
57,882.04

0.63%
S&P-AA+
Moodys-Aaa

0.91 334
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 93.38

3.60 2,199.03
1,083,240.62
99,732.81

0.63%
S&P-AA+
Moodys-Aaa

2.79 1035
91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 97.22

3.71 5,786.51
1,346,533.79
84,506.64

0.81%
S&P-AA+
Moodys-Aaa

1.16 426
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 97.22

3.71 11,531.25
2,683,345.30
189,318.74

1.59%
S&P-AA+
Moodys-Aaa

1.16 426
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 94.42

3.60 0.00
1,760,967.97
100,680.86

1.06%
S&P-AA
Moodys-Aaa

2.47 912
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 130 of 197 ends

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

3.69 1,533,937.50
1,533,937.50 98.75

3.79 10,152.51
1,599,718.36
65,780.86

0.98%
S&P-AA+
Moodys-Aaa

0.66 242
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 98.21

3.68 5,437.60
1,134,381.45
9,249.03

0.72%
S&P-AA+
Moodys-Aaa

1.27 472
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 97.64

3.62 10,263.18
2,128,565.63
61,738.29

1.32%
S&P-AA+
Moodys-Aaa

1.76 653
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 98.70

3.65 0.00
1,268,335.16
19,074.22

0.8%
S&P-AA+
Moodys-Aaa

1.48 546
9128284N7
T-Note 2.875 5/15/2028
1,735,000.00
1/11/2024

4.01 1,657,060.55
1,657,060.55 98.24

3.61 22,907.42
1,704,501.96
47,441.41

1.06%
S&P-AA
Moodys-Aaa

2.44 927
91282CNY3
T-Note 3.375 9/15/2028
550,000.00
9/22/2025

3.55 547,250.00
547,250.00 99.36

3.61 2,358.77
546,476.56
-773.44

0.35%
S&P-AA+
Moodys-Aa1

2.75 1050
91282CGH8
T-Note 3.5 1/31/2028
1,755,000.00
6/5/2023

3.76 1,735,461.91
1,735,461.91 99.78

3.60 15,356.25
1,751,092.39
15,630.48

1.11%
S&P-AA+
Moodys-Aaa

2.17 822
91282CGH8
T-Note 3.5 1/31/2028
2,555,000.00
2/8/2024

4.16 2,493,520.31
2,493,520.31 99.78

3.60 22,356.25
2,549,311.14
55,790.83

1.59%
S&P-AA+
Moodys-Aaa

2.17 822
91282CHA2
T-Note 3.5 4/30/2028
485,000.00
5/1/2023

3.60 482,821.29
482,821.29 99.75

3.61 0.00
483,787.50
966.21

0.31%
S&P-AA+
Moodys-Aaa

2.42 912
91282CLN9
T-Note 3.5 9/30/2029
470,000.00
10/3/2024

3.56 468,733.20
468,733.20 99.39

3.67 1,400.96
467,117.58
-1,615.62

0.3%
S&P-AA+
Moodys-Aaa

3.68 1430
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 100.05

3.60 3,797.29
1,230,672.66
-11,291.01

0.79%
S&P-AA+
Moodys-Aaa

2.33 882
91282CLK5
T-Note 3.625 8/31/2029
1,345,000.00
9/5/2024

3.58 1,347,784.57
1,347,784.57 99.84

3.67 8,215.83
1,342,793.37
-4,991.20

0.86%
S&P-AA+
Moodys-Aaa

3.59 1400
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
13 Attachment 1

Page 131 of 197 ends

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

3.72 438,023.44
438,023.44 99.60

3.72 2,687.71
438,246.87
223.43

0.28%
S&P-AA+
Moodys-Aa1

4.45 1765
91282CNX5
T-Note 3.625 8/31/2030
2,900,000.00
9/3/2025

3.74 2,884,593.75
2,884,593.75 99.60

3.72 17,714.43
2,888,445.30
3,851.55

1.84%
S&P-AA+
Moodys-Aa1

4.45 1765
91282CPA3
T-Note 3.625 9/30/2030
2,470,000.00
10/2/2025

3.70 2,462,184.77
2,462,184.77 99.58

3.72 7,625.45
2,459,579.69
-2,605.08

1.57%
Moodys-Aa1
S&P-AA+

4.53 1795
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 100.36

3.63 21,057.07
1,686,037.50
22,312.50

1.06%
S&P-AA
Moodys-Aaa

2.98 1157
91282CGV7
T-Note 3.75 4/15/2026
1,240,000.00
5/5/2023

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

3.82 2,043.96
1,239,551.95
-4,710.55

0.8%
S&P-AA+
Moodys-Aaa

0.46 166
91282CHF1
T-Note 3.75 5/31/2030
1,955,000.00
6/5/2025

4.00 1,933,158.98
1,933,158.98 100.18

3.71 30,647.03
1,958,512.90
25,353.92

1.24%
S&P-AA+
Moodys-Aa1

4.19 1673
91282CMZ1
T-Note 3.875 4/30/2030
625,000.00
5/1/2025

3.69 630,297.85
630,297.85 100.73

3.70 0.00
629,541.01
-756.84

0.4%
S&P-AA+
Moodys-Aaa

4.17 1642
91282CNK3
T-Note 3.875 6/30/2030
935,000.00
7/2/2025

3.85 936,278.32
936,278.32 100.71

3.71 12,109.90
941,683.79
5,405.47

0.6%
S&P-AA+
Moodys-Aa1

4.26 1703
91282CNN7
T-Note 3.875 7/31/2030
1,395,000.00
8/5/2025

3.99 1,388,133.98
1,388,133.98 100.70

3.71 13,514.06
1,404,754.11
16,620.13

0.89%
S&P-AA+
Moodys-Aa1

4.35 1734
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 100.34

3.71 19,545.65
1,670,658.40
6,243.75

1.06%
S&P-AA
Moodys-Aaa

1.18 441
91282CJW2
T-Note 4 1/31/2029
2,505,000.00
2/8/2024

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

3.64 25,050.00
2,532,692.00
39,042.78

1.59%
S&P-AA+
Moodys-Aa

3.05 1188
91282CGL9
T-Note 4 2/15/2026
1,005,000.00
3/6/2023

4.61 988,354.69
988,354.69 100.02

3.91 8,411.41
1,005,153.10
16,798.41

0.63%
None
Moodys-Aaa

0.29 107
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
14 Attachment 1

Page 132 of 197 ends

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

3.98 410,288.28
410,288.28 101.23

3.69 2,763.54
415,044.92
4,756.64

0.26%
S&P-AA+
Moodys-Aaa
4 1581
91282CGP0
T-Note 4 2/29/2028
2,295,000.00
3/6/2023

4.26 2,268,374.41
2,268,374.41 100.88

3.60 15,469.06
2,315,081.25
46,706.84

1.45%
S&P-AA+
Moodys-Aaa

2.24 851
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 100.88

3.60 11,054.14
1,654,350.00
15,503.12

1.05%
S&P-AA+
Moodys-Aaa

2.24 851
91282CMU2
T-Note 4 3/31/2030
2,010,000.00
4/2/2025

3.89 2,020,050.00
2,020,050.00 101.22

3.70 6,828.49
2,034,575.39
14,525.39

1.29%
S&P-AA+
Moodys-Aaa

4.08 1612
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 101.00

3.60 1,537.50
116,150.00
2,016.99

0.07%
S&P-AA+
Moodys-Aaa

2.52 973
91282CHK0
T-Note 4 6/30/2028
775,000.00
7/10/2023

4.34 763,253.91
763,253.91 101.00

3.60 10,361.41
782,750.00
19,496.09

0.49%
S&P-AA+
Moodys-Aaa

2.52 973
91282CLC3
T-Note 4 7/31/2029
1,965,000.00
8/2/2024

3.86 1,977,818.55
1,977,818.55 101.17

3.66 19,650.00
1,987,950.59
10,132.04

1.26%
S&P-AA+
Moodys-Aaa

3.49 1369
91282CLR0
T-Note 4.125 10/31/2029
1,275,000.00
11/4/2024

4.18 1,271,862.30
1,271,862.30 101.65

3.68 0.00
1,296,067.39
24,205.09

0.81%
S&P-AA+
Moodys-Aaa

3.73 1461
91282CMA6
T-Note 4.125 11/30/2029
2,735,000.00
12/6/2024

4.09 2,739,914.45
2,739,914.45 101.67

3.68 47,161.94
2,780,618.95
40,704.50

1.75%
S&P-AA+
Moodys-Aaa

3.74 1491
91282CKG5
T-Note 4.125 3/31/2029
535,000.00
4/11/2024

4.38 529,085.74
529,085.74 101.54

3.64 1,879.48
543,254.88
14,169.14

0.34%
S&P-AA+
Moodys-Aaa

3.21 1247
91282CKG5
T-Note 4.125 3/31/2029
550,000.00
9/22/2025

3.59 559,689.45
559,689.45 101.54

3.64 1,932.18
558,486.33
-1,203.12

0.36%
S&P-AA+
Moodys-Aaa

3.21 1247
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

3.57 1,533,515.63
1,533,515.63 100.93

3.62 5,269.57
1,513,886.72
-19,628.91

0.98%
S&P-AA+
Moodys-Aaa

1.86 699
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
15 Attachment 1

Page 133 of 197 ends

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

4.76 1,998,588.09
1,998,588.09 100.93

3.62 7,184.19
2,063,932.22
65,344.13

1.28%
S&P-AA+
Moodys-Aaa

1.86 699
91282CMG3
T-Note 4.25 1/31/2030
2,600,000.00
2/5/2025

4.33 2,590,351.56
2,590,351.56 102.18

3.69 27,625.00
2,656,773.44
66,421.88

1.66%
S&P-AA+
Moodys-Aaa

3.9 1553
91282CMN8
T-Note 4.25 2/15/2028
4,255,000.00
4/11/2025

3.82 4,304,198.44
4,304,198.44 101.39

3.61 38,149.28
4,314,004.89
9,806.45

2.75%
S&P-AA+
Moodys-Aaa

2.19 837
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 101.91

3.64 6,910.95
983,395.31
21,260.15

0.62%
S&P-AA
Moodys-Aa

3.12 1216
91282CKE0
T-Note 4.25 3/15/2027
3,840,000.00
9/22/2025

3.62 3,874,650.00
3,874,650.00 100.77

3.67 20,738.12
3,869,400.00
-5,250.00

2.48%
S&P-AA+
Moodys-Aa1

1.34 500
91282CKX8
T-Note 4.25 6/30/2029
625,000.00
7/3/2024

4.40 620,751.95
620,751.95 102.02

3.65 8,878.23
637,646.49
16,894.54

0.4%
S&P-AA+
Moodys-Aaa

3.39 1338
91282CKX8
T-Note 4.25 6/30/2029
1,394,000.00
7/3/2024

4.38 1,386,104.30
1,386,104.30 102.02

3.65 19,802.00
1,422,206.73
36,102.43

0.89%
S&P-AA+
Moodys-Aaa

3.39 1338
91282CKX8
T-Note 4.25 6/30/2029
860,000.00
7/9/2024

4.24 860,470.31
860,470.31 102.02

3.65 12,216.44
877,401.57
16,931.26

0.55%
S&P-AA+
Moodys-Aaa

3.39 1338
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 102.17

3.62 32,645.75
1,823,698.25
27,263.09

1.15%
None
Moodys-Aaa

2.87 1126
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 102.17

3.62 18,106.05
1,011,462.89
2,242.97

0.65%
None
Moodys-Aaa

2.87 1126
91282CMD0
T-Note 4.375 12/31/2029
2,270,000.00
1/7/2025

4.43 2,264,945.70
2,264,945.70 102.64

3.68 33,194.12
2,329,942.19
64,996.49

1.45%
S&P-AA+
Moodys-Aaa

3.81 1522
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 102.02

3.62 5,234.29
724,310.94
15,836.33

0.45%
None
None

2.68 1035
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
16 Attachment 1

Page 134 of 197 ends

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

4.31 670,636.91
670,636.91 102.82

3.65 12,509.63
683,755.07
13,118.16

0.43%
S&P-AA+
Moodys-Aaa

3.29 1308
91282CHM6
T-Note 4.5 7/15/2026
1,645,000.00
1/18/2024

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

3.79 21,724.73
1,652,989.39
-7,818.03

1.06%
S&P-AA
Moodys-Aaa

0.7 257
91282CKP5
T-Note 4.625 4/30/2029
1,035,000.00
5/3/2024

4.57 1,037,708.79
1,037,708.79 103.19

3.65 0.00
1,067,990.63
30,281.84

0.66%
S&P-AA+
Moodys-Aaa

3.28 1277
91282CJA0
T-Note 4.625 9/30/2028
2,000,000.00
10/10/2023

4.70 1,993,515.63
1,993,515.63 102.79

3.61 7,877.75
2,055,781.24
62,265.61

1.27%
Moodys-Aaa
None

2.75 1065
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 103.53

3.62 0.00
988,686.14
27,717.39

0.61%
None
Moodys-Aaa

2.83 1096
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 103.53

3.62 0.00
1,418,324.61
-3,585.55

0.91%
None
Moodys-Aaa

2.83 1096
912810FB9
T-Note 6.125 11/15/2027
1,125,000.00
1/30/2023

3.60 1,248,925.78
1,248,925.78 104.94

3.59 31,644.45
1,180,590.82
-68,334.96

0.8%
None
Moodys-Aaa

1.9 745
994

2.56 61.93%
1,938,479.34
98,833,804.92

3.66 724,009.50
96,895,325.58
Sub Total US Treasury 98,814,000.00 3.89 96,895,325.58
TOTAL PORTFOLIO 158,866,405.63 4.07 156,401,192.70
156,388,491.02

3.84 1,232,117.03
158,930,019.76
2,528,827.06
100.00%

2.05 789
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2025 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
17 Attachment 1

Page 135 of 197 ends

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

Date: February 3, 2026
Facts

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

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

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

Options

1. Take no action.

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

3. Provide alternative direction to staff.

Page 136 of 197 ends

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

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

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

Attachments

1. November 2025 Treasurer’s Report
As of 11/30/25
Investments Beginning
Fund Balance Receipts Disbursements
Ending Fund
Balance
Market
Value
Operating Cash $277,946 $13,185,881 $12,441,123 $1,022,704 $1,022,704 Liquidity 18,616,516 5,042,884 1,400,000 22,259,400 22,259,400 Short / Long Term 137,771,975 3,765,074 3,858,298 137,678,751 140,562,872 Total Investments 156,666,437 21,993,839 17,699,421 160,960,854 163,844,975 As of 11/30/25
Restricted Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust* 11,121,738 13,859 2,474 11,133,123 12,565,657 OPEB Trust 12,157,580 78,338 54,696 12,181,222 12,181,222 Bond Trust 1,463,561 55,507 - 1,519,068 1,519,068
Total Restricted $24,742,880 $147,704 $57,171 $24,833,413 $26,265,947

Page 137 of 197 ends

Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 592,021.87 586,989.68 586,900.60 0.37 4.31 360 CD | Negotiable 30% 800,000.00 807,617.36 800,000.00 0.50 5.08 229 Corporate Notes 30% 29,780,000.00 29,901,855.60 29,232,197.85 18.28 4.47 1,063 LGIP | Fixed Asset 13,448,852.60 13,448,852.60 13,448,852.60 8.41 4.27 170 LGIP | LAIF 9,484,836.00 9,484,836.00 9,484,836.00 5.93 4.10 1 LGIP | Liquid Asset 12,774,563.76 12,774,563.76 12,774,563.76 7.99 4.10 1 Money Market Funds 20% 30,272.00 30,272.00 30,272.00 0.02 3.76 1 US Treasury 95,469,000.00 95,787,284.29 93,593,629.67 58.51 3.91 968 Total / Average 162,379,546.23 162,822,271.29 159,951,252.48 100.00 4.08 777 This report presents the City’s investment portfolio as of November 30, 2025. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

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

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
NOVEMBER 30, 2025
1 Attachment 1

Page 138 of 197 ends

Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 4/30/2025 162,390,030.30 160,260,627.44 2,129,402.86 3.95 3.95 1.93 761 5/31/2025 170,244,687.73 168,770,291.11 1,474,396.62 3.95 4.13 1.79 706 6/30/2025 170,638,901.83 168,481,390.41 2,157,511.42 4.00 4.01 1.87 732 7/31/2025 160,659,212.81 158,917,218.91 1,741,993.90 4.02 4.12 1.97 773 8/31/2025 156,652,753.61 154,044,115.29 2,608,638.32 4.04 3.88 2.01 785 9/30/2025 157,762,535.97 155,259,744.11 2,502,791.86 4.02 3.84 2.07 809 10/31/2025 158,930,019.76 156,401,192.70 2,528,827.06 4.07 3.84 2.04 800 11/30/2025 162,822,271.29 159,951,252.48 2,871,018.81 4.07 3.76 1.98 776 Total / Average 162,512,551.66 160,260,729.06 2,251,822.61 4.02 3.94 1.96 767 Market Value / Book Value Comparison
Begin Date: 4/30/2025, End Date: 11/30/2025 Report Group | Investment Policy Compliance Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

Page 139 of 197 ends

Main Fund Allocation
Main Fund
Book Value
10/31/2025
% of Portfolio
10/31/2025
Book Value
11/30/2025
% of Portfolio
11/30/2025
Asset-Backed Securities 20% 587,702.15 0.38 586,900.60 0.37 CD | Negotiable 30% 800,000.00 0.51 800,000.00 0.50
Corporate Notes 30% 25,889,021.15 16.55 29,232,197.85 18.28 LGIP | Fixed Asset 13,448,852.60 8.60 13,448,852.60 8.41 LGIP | LAIF 5,884,836.00 3.76 9,484,836.00 5.93
LGIP | Liquid Asset 12,731,680.20 8.14 12,774,563.76 7.99 Money Market Funds 20% 163,775.02 0.10 30,272.00 0.02
US Treasury 96,895,325.58 61.95 93,593,629.67 58.51
Total / Average 156,401,192.70 100.00 159,951,252.48 100.00 Portfolio Holdings as of 10/31/2025 Portfolio Holdings as of 11/30/2025 Begin Date: 10/31/2025, End Date: 11/30/2025 Report Group | Investment Policy Compliance Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

Page 140 of 197 ends

Main Fund Allocation
Main Fund
Market Value
10/31/2025
% of Portfolio
10/31/2025
Market Value
11/30/2025
% of Portfolio
11/30/2025
Asset-Backed Securities 20% 587,530.90 0.37 586,989.68 0.36 CD | Negotiable 30% 809,118.72 0.51 807,617.36 0.50
Corporate Notes 30% 26,470,421.40 16.66 29,901,855.60 18.36 LGIP | Fixed Asset 13,448,852.60 8.46 13,448,852.60 8.26 LGIP | LAIF 5,884,836.00 3.70 9,484,836.00 5.83
LGIP | Liquid Asset 12,731,680.20 8.01 12,774,563.76 7.85 Money Market Funds 20% 163,775.02 0.10 30,272.00 0.02
US Treasury 98,833,804.92 62.19 95,787,284.29 58.83
Total / Average 158,930,019.76 100.00 162,822,271.29 100.00 Portfolio Holdings as of 10/31/2025 Portfolio Holdings as of 11/30/2025 Begin Date: 10/31/2025, End Date: 11/30/2025 Report Group | Investment Policy Compliance Distribution by Main Fund - Market Value
City of Paso Robles
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Buy Transactions
NOVARTIS CAPITAL CORP 4.1 11/5/2030-
30 Buy 11/5/2025 66989HAY4 1,695,000.00 99.70 1,689,915.00 0.00 4.17 1,689,915.00 Buy 11/6/2025 02079KAV9 155,000.00 ALPHABET INC 3.875 11/15/2028-28 99.91 154,866.70 0.00 3.91 154,866.70 Buy 11/20/2025 023135CT1 1,500,000.00 AMAZON COM INC 4.1 11/20/2030-30 99.89 1,498,395.00 0.00 4.12 1,498,395.00 Subtotal 3,350,000.00 3,343,176.70 0.00 3,343,176.70
Deposit 11/3/2025 MM9730 85.27 Zions Bank MM 100.00 85.27 0.00 0.00 85.27 Deposit 11/30/2025 LAIF0271 3,600,000.00 LAIF LGIP 100.00 3,600,000.00 0.00 0.00 3,600,000.00 Deposit 11/30/2025 CAMP1001 42,883.56 CAMP LGIP 100.00 42,883.56 0.00 0.00 42,883.56 Deposit 11/30/2025 MM9730 30,272.00 Zions Bank MM 100.00 30,272.00 0.00 0.00 30,272.00 Subtotal 3,673,240.83 3,673,240.83 0.00 3,673,240.83
Total Buy Transactions 7,023,240.83 7,016,417.53 0.00 7,016,417.53 Interest/Dividends
Interest 11/1/2025 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,654.71 0.00 1,654.71 Interest 11/3/2025 MM9730 0.00 Zions Bank MM 0.00 85.27 0.00 85.27 Interest 11/4/2025 427866BH0 0.00 Hershey Company 4.25 5/4/2028-28 0.00 13,068.75 0.00 13,068.75 Interest 11/4/2025 882508BJ2 0.00 Texas Instruments INC 1.75 5/4/2030-30 0.00 8,750.00 0.00 8,750.00 Interest 11/10/2025 037833ET3 0.00 Apple Inc 4 5/10/2028-28 0.00 24,600.00 0.00 24,600.00 Interest 11/11/2025 037833DU1 0.00 Apple INC 1.65 5/11/2030-30 0.00 5,362.50 0.00 5,362.50 Interest 11/15/2025 9128284N7 0.00 T-Note 2.875 5/15/2028 0.00 24,940.63 0.00 24,940.63 Interest 11/15/2025 912810FB9 0.00 T-Note 6.125 11/15/2027 0.00 34,453.13 0.00 34,453.13 Interest 11/21/2025 38151LAG5 0.00 Goldman Sachs Bank 5.414 5/21/2027 0.00 23,821.60 0.00 23,821.60 Morgan Stanley Bank Var. Corp 5/26/2028 -
27 Interest 11/26/2025 61690U8B9 0.00 0.00 30,272.00 0.00 30,272.00 Interest 11/30/2025 91282CMA6 0.00 T-Note 4.125 11/30/2029 0.00 56,409.38 0.00 56,409.38 Interest 11/30/2025 91282CHF1 0.00 T-Note 3.75 5/31/2030 0.00 36,656.25 0.00 36,656.25 Interest 11/30/2025 91282CCF6 0.00 T-Note 0.75 5/31/2026 0.00 7,931.25 0.00 7,931.25 Interest 11/30/2025 91282CKT7 0.00 T-Note 4.5 5/31/2029 0.00 14,962.50 0.00 14,962.50 Interest 11/30/2025 CAMP1001 0.00 CAMP LGIP 0.00 42,883.56 0.00 42,883.56 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 10/31/2025, End Date: 11/30/2025 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
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Paso Robles City CouncilFebruary 3, 2026

Paso Robles City Council
February 3, 2026