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

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

Tuesday, March 3, 2026, 5:00 PM
Tuesday, March 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
City Council Agenda March 3, 2026
*1. CONFERENCE WITH LEGAL COUNSEL REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: Portion of Pioneer Park located at 1910 Riverside Avenue, APN 008-254- 003
Agency Negotiators: Chris Huot, City Manager and Angelica Fortin, Community Services Director
Negotiating Parties: Pioneer Museum Foundation, Don A. Ernst, Esq. | Housing Authority San Luis Obispo, Michelle Pedigo, Executive Director | 16th District Agricultural Association, Colleen Bojorquez, Chief Executive Officer D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Gabriel Abdelaziz, The Revival Center
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Capital Projects Report
Ditas Esperanza, Capital Projects Engineer

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

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

N. AGENDA ITEMS TO BE DEFERRED
O. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Chris Huot, City Manager
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 City Council Agenda March 3, 2026 Page 2 of 297
clarification without removing an item from the Calendar. Individual items are approved by the vote that approves the Consent Calendar unless an item is pulled for separate consideration. Items pulled from consent will be heard at the end of the meeting.

1. Approval of February 11, 2026 City Council Special Meeting Minutes - AB Interviews 6 - 9 Melissa Martin, City Clerk

2. Approval of February 17, 2026 City Council Meeting Minutes 10 - 14

3. Receipt of Advisory Body Minutes 15 - 20
Melissa Martin, City Clerk
Supplemental Sales Tax Oversight Committee Meeting Minutes11/19/2025 Parks and Recreation Advisory Committee Meeting Minutes 01/12/2026 Senior Citizen Advisory Committee Meeting Minutes 01/12/2026

4. Receipt of Warrant Register 21 - 87
Ryan Cornell, Administrative Services Director

5. Approval of a Side Letter of Agreement with the Paso Robles Professional Firefighters, Local 4148
88 - 92
Shannon Foutz, Human Resources/Risk Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to enter into a side letter of agreement with the Paso Robles Professional Firefighters IAFF, Local 4148.
*6. Second Reading by Title Only, Adoption of Ordinance No. 1166 Re-Instating and Amending Chapter 3.21 of the Paso Robles Municipal Code, Visual Art in Public Places and Approval of Revised PRAC Bylaws
93 - 125
Wyatt Lund, Recreation Program Coordinator
CEQA Determination: The City Council hereby finds and determines that this Ordinance is exempt from CEQA pursuant to State CEQA Guidelines section 15061(b)(3).

Recommendation: Approve the second reading by title only and adopt Ordinance No. 1166 re-instating and amending the Visual Art in Public Places program; and reassign public art review authority by approving the Arts and Culture Board Bylaws and amending the Parks and Recreation Advisory Committee Bylaws.

7. Approval of Agreement with Cannon to Prepare Plans, Specifications, and Estimates (PS&E) for the Road Repairs in the Sherwood Neighborhood 126 - 143
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to enter into an agreement with Cannon to prepare Plans, Specifications and Estimates for the Sherwood neighborhood road repairs project as illustrated in Attachment 2 in the amount of $322,318, with the City Manager in consultation with City Attorney City Council Agenda March 3, 2026 Page 3 of 297
authorized to make any minor, technical, or non-substantive changes to the City’s standard contract documents consistent with this Council action.

8. Approval of a Change Order to Rob Reynolds Construction, Inc. for the City Hall Remodel Construction Project
144 - 147
Kevin Wells, Assistant Capital Projects Manager
CEQA Determination: The City finds that this action is categorically exempt from review under the California Environmental Quality Act pursuant to State CEQA Guidelines, §15301, Existing Facilities.

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to execute a Change Order to the existing contract with Rob Reynolds Construction, Inc. in the amount of $25,737.99 bringing the total contract to a total not-tooexceed of $1,137,151.31, with the City Manager and City Attorney authorized to make minor, technical and non-substantive changes as necessary, consistent with the Council’s overall intent, and finding that this action is exempt from CEQA under the Class 1 exemption.

9. Approval of an Easement Dedication to Pacific Gas and Electric Company for Electrical Facility Use Near 4280 Second Wind Way
148 - 157
Dante Pecchenino, Senior Development Review Engineer
CEQA Determination: The grant of easement for electrical facility use for PG&E is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 2 exemption, which applies to the replacement or reconstruction of existing structures and facilities where the new structure will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced. (State CEQA Guidelines, § 15302.) Recommendation: Approve Resolution 26-XXX, dedicating a Grant of Easement for electrical facility use for PG&E and authorize the City Manager to sign and record the Grant of Easement.

Q. PUBLIC HEARINGS
*1. Approval of a Development Plan for 24 Residential Units including an Affordable Housing Density Bonus; Fence-Height Modification; Removal of Ten Oak Trees; and a One-Lot Tract Map (PD24-07, MOD25-09, OTR25-04, Tentative Tract Map 3254, P24-0100)
158 - 263
Katie Banister, Associate Planner
CEQA Determination: The project is exempt from environmental review as a class 32 categorical exemption for infill development pursuant to the State’s Guidelines to Implement the California Environmental Quality Act (CEQA), § 15332.

Recommendation: Approve Resolution 26-XXX approving Development Plan 24-07, Site Plan Modification 25-09, Oak Tree Removal Permit 25-04, and Tentative Tract Map 3254, based on findings and subject to conditions of approval, and finding the project exempt from environmental review as a class 32 categorical exemption for infill development.

R. DISCUSSION ITEMS

1. Approval of a Commitment to Defer Certain Development Fees for the Highland’s Senior Affordable Apartments at 298 Niblick Road (P25-0106) 264 - 278
Katie Banister, Associate Planner
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

City Council Agenda March 3, 2026 Page 4 of 297
Recommendation: Approve Resolution 26-XXX, authorizing the deferral of water connection, sewer connection, development impact, and building permit fees and authorize the City Attorney to prepare a final Fee Deferral Agreement for execution by the Paso Robles Housing Authority and the City of Paso Robles.

2. San Luis Obispo Council of Governments Final Transportation Expenditure Plan for Potential Transportation Sales Tax Measure
279 - 297
Chris Huot, City Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve a Resolution 26-XXX approving the SLOCOG Final Transportation Expenditure Plan for a potential transportation sales tax measure.

S. CITY MANAGER REPORT
T. COUNCIL BUSINESS AND COMMITTEE REPORTS
U. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting March 4, 2026, 5:00 PM - 6:00 PM
Joint City Council, Planning Commission and Airport Commission Special Meeting - Spaceport Update March 4, 2026, 6:00 PM - Norris Room - Centennial Park Paso Robles Senior Citizen Advisory Committee Meeting March 9, 2026, 1:30 PM Development Review Committee March 9, 2026, 4:00 PM
Paso Robles Parks & Recreation Advisory Committee Meeting March 9, 2026, 4:00 PM Paso Robles Planning Commission Meeting March 10, 2026, 6:30 PM Library Board of Trustees March 12, 2026, 9:00 AM
Development Review Committee March 16, 2026, 4:00 PM
City Council Meeting - Norris Room, Centennial Park March 17, 2026, 6:00 PM V. ADJOURNMENT
City Council Agenda March 3, 2026 Page 5 of 297
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
February 11, 2026, 5:00 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. CALL TO ORDER
The meeting was called to order at 5:01 PM
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. DISCUSSION ITEMS

1. Housing Authority
The Paso Robles Housing Authority was established in the 1940s and is a separate Agency from the City of Paso Robles. The Authority is primarily responsible for development and operation of affordable and quality housing projects within the City, including the Oak Park Housing Project and the Chet Dotter Senior Apartment Community. The Housing Authority Board of Commissioners is responsible for policy, fiscal management, and the appointment of the Housing Authority Chief Executive Officer. There are seven commissioners, who serve overlapping four-year terms. The City Council appoints members of the Board of Commissioners.

This recruitment was for two at large commissioners. Councilmembers interviewed the following applicants:

1. David Cooke

2. Kevin Kopp - Incumbent

3. Max Zappas
PUBLIC COMMENT: None

Page 6 of 297 ends

2 Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to appoint Kevin Kopp and Max Zappas to full terms on the Housing Authority ending on February 28, 2030.

AYES: Gregory, Beal, Bausch, Strong, Hamon

2. Planning Commission
The Planning Commission prepares and recommends City Council consideration of the General Plan and Zoning Ordinance, including formulation of policies for development and land uses. The Commission also performs duties related to the review and approval/denial of development applications and subdivision maps.

Although three vacancies were publicly noticed, the meeting agenda incorrectly stated that Council would be interviewing candidates for two vacancies due to a clerical error. Councilmembers were informed of the discrepancy during the meeting. Council interviewed the following applicants:

1. Ty Christensen - Incumbent

2. Steve Eorio

3. Kevin Fuson

4. Ashley Lorenz

5. Eric Marlow - Incumbent
PUBLIC COMMENT: None
Motioned by Councilmember Bausch, seconded by Councilmember Gregory, and passed unanimously to appoint Ty Christensen, Ashley Lorenz, and Eric Marlow full three-year terms on the Planning Commission beginning 3/1/2026 and ending 2/28/2029.

AYES: Bausch, Gregory, Beal, Strong, Hamon

3. Supplemental Sales Tax Oversight Committee
The Committee shall provide a forum for citizens to review and report to both the City Council of the City of Paso Robles (“City Council”) and the community as a whole on matters relating to Supplemental Sales Tax revenues and expenditures resulting from both Measure E-12, approved by the voters in 2012 and extended by voters in November 2024 as Measure I-24, and Measure J-20, approved by the voters in 2020.

The Committee has two distinct roles: oversight and advice. The oversight role is the higher priority: Paso citizens need to know whether the voter-approved supplemental sales tax revenues are being spent on community priorities established by the City Council, based on information gained from business and resident surveys and other means. At each regular meeting, the Committee shall review the latest accounting for each of the ballot measures, which shall summarize funds generated and expended. The Committee shall determine if the funds were spent appropriately, and report that to the Council and public.

The intent is for expenditures by the City in the priority areas to equal or exceed the revenues generated by the measures.

Page 7 of 297 ends

3 In December 2025, the City Council approved updates to the Supplemental Sales Tax Oversight Committee (SSTOC) bylaws to revise the number of committee members from eleven to nine. Of the nine members, six are At-Large appointments and three are appointed by Standing Community Organizations.

The Standing Community Organization members include representatives from:
-The Downtown Paso Robles Main Street Association
-Paso Robles and Templeton Chamber of Commerce
-Travel Paso
To align the current membership with the revised bylaw structure, staff recommended that Patricia Wilmore, who was previously appointed as a Community Organization Member from an affiliated organization, be retained as an At-Large member for the remainder of her original term, which expires on March 31, 2027.

The current Chamber of Commerce appointee resigned in January 2026, and the Chamber has appointed Jennifer Loftus to fill that role. Travel Paso has appointed David Morneau as its representative to the SSTOC. Staff recommended that the Council affirm the appointments of Jennifer Loftus and David Morneau as Standing Community Organization Members representing their respective agencies.

This recruitment was for two at-large SSTOC Committee members. Council interviewed the following applicants:

Applicants:

1. Jim Fotinakes - Incumbent

2. John Peters

3. Michael Seden-Hansen

4. Cheryl Thomas - Incumbent
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed 4-1 (Beal opposed) to appoint Jim Fotinakes and Cheryl Thomas as AtLarge SSTOC members for full terms beginning 4/1/2026 and ending 3/31/2029.

AYES: Gregory, Bausch, Strong, Hamon
NOES: Beal
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to affirm the appointment of Jennifer Loftus as the Chamber of Commerce appointee effective immediately; to affirm the appointment of David Morneau Travel Paso appointee effective immediately; and to retain Patricia Wilmore as an At-Large member of the committee for the duration of her original term as a Standing Community Organization Member, which expires on March 31, 2027.

AYES: Gregory, Bausch, Beal, Strong, Hamon
D. ADJOURNMENT

Page 8 of 297 ends

4 Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 7:52 PM to adjourn to the February 17, 20266 City Council meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 9 of 297 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
February 17, 2026, 4:30 PM
February 17, 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. 4:30 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 REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: Portion of Pioneer Park located at 2010 Riverside Avenue, APN 008- 254-003
Agency Negotiators: Chris Huot, City Manager and Angelica Fortin, Community Services Director
Negotiating Parties: Paso Robles Pioneer Museum Foundation D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
4:31 PM
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Steve Arkowitz, Atheist United San Luis Obispo

Page 10 of 297 ends

2 I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION

CONFERENCE WITH LEGAL COUNSEL REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: Portion of Pioneer Park located at 2010 Riverside Avenue, APN 008-254-003 Agency Negotiators: Chris Huot, City Manager and Angelica Fortin, Community Services Director
Negotiating Parties: Paso Robles Pioneer Museum Foundation No reportable action
L. PRESENTATIONS

1. Black History Month Proclamation
Mayor Hamon read a proclamation recognizing February as Black History Month in Paso Robles. The proclamation was received by Brenda Mack, member at large of the SLO County Branch of the NAACP.

2. Firestone Walker Brewing Company Certificate of Recognition Mayor Hamon presented a Certificate of Recognition to Firestone Walker Brewing Company on the occasion of their 30th year in business, their 25th year in Paso Robles, and their exceptional leadership and lasting contributions to the community. The certificate was received by co-founder David Walker and brewmaster Matt Brynildson.

M. GENERAL PUBLIC COMMENTS
Dale Gustin, Linda George, Brett Knupfer, and Alicia Saballa-Santana.

Mr. Knupfer and Ms. Saballa-Santana utilized their general public comment time to present Councilmember Fred Strong with the Paso Robles Democratic Club's Annual Steve Martin Community Service Award.

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

P. CONSENT CALENDAR
PUBLIC COMMENT: Dale Gustin and Jeff Smith.

Page 11 of 297 ends

3 Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously to approve items 1-6 of the Consent Calendar.

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

1. Approval of February 3, 2026 City Council Meeting Minutes

2. Receipt of Advisory Body Minutes

3. Receipt of Warrant Register

4. Approval of Health Benefit Contributions for Elected Officials Resolution 26-007

5. Approval of Agreement with Cannon to Prepare Plans, Specifications, and Estimates (PS&E) for the Road Repairs in the Downtown Area Resolution 26-008

6. Approval of a Resolution Awarding Contract for Design Services for the Sherwood Park Sports Field Redevelopment Project
Resolution 26-009
Q. PUBLIC HEARINGS

1. 2026 Community Development Block Grant Program and the Final Annual Action Plan
PUBLIC COMMENT: Dale Gustin and Linda George.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and approved unanimously to approve Resolution 26-010, approving CDBG allocations for the City’s Annual Action Plan to the County of San Luis Obispo as follows: $120,108 for public improvement project (Spring and 32nd St. curb ramps); $48,750 for CAPSLO Home Repair Program; $19,483 to CAPSLO for Adult Day Care services; $19,484 to ECHO for Homeless Services; and $18,185 for City’s program administration, for a total of $226,010.

AYES: Gregory, Bausch, Beal, Strong, Hamon
Roll Call Vote Passed Unanimously
R. DISCUSSION ITEMS

1. Introduction and First Reading by Title Only of an Ordinance Amending Chapter

3.21 Visual Art in Public Places of the Paso Robles Municipal Code PUBLIC COMMENT: Tracy Dauterman and Max Rudolph.

Page 12 of 297 ends

4 Motioned by Gregory, seconded by Councilmember Beal, and passed unanimously to introduce for first reading by title only, Ordinance 1166 reinstating and amending the Visual Art in Public Places program.

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

2. El Camino Homeless Organization (ECHO) Mid-Year Report for Fiscal Year 2025- 26 Authorization to Disburse Payment
PUBLIC COMMENT: Kimberlee Booth, Linda Belch, Dawn, Sam Williams, Joeli Yaguda, Terry Garden, Randy Garden, Chris Parker Kennedy, Linda George, Dale Gustin, Floyd Butterfield, and Michael Massey.

Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to receive and file ECHO’s FY 2025-2026 mid-year report and direct staff to disburse payment in the amount of $111,000.

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

3. Quarterly Financial and Budget Report Update and Amendments and Approval of the Master Pay Schedule and Budget Calendar for Fiscal Years 2026-27 and 2027-28
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed unanimously to approve Resolution 26-011, authorizing budget amendments, personnel reclassifications, the master pay schedule, and the budget calendar for fiscal years 2026-27 and 2027-28, as presented.

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

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

Councilmember Beal requested, and a majority of Council agreed, to request that staff bring back an item related to the history of Norma's Alley at a future Council meeting.

U. UPCOMING EVENTS

Page 13 of 297 ends

5 V. ADJOURNMENT
Motioned by Mayor Hamon, seconded by Councilmember Gregory, and passed unanimously by voice vote at 8:38 PM to adjourn to the March 3, 2026 regular City Council meeting in honor of Tommy Moore.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 14 of 297 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Supplemental Sales Tax Oversight Committee Minutes November 19, 2025, 5:30 PM
Administrative Services Office Building Conference Room 4305 Second Wind Way
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:39 PM
B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Committee members: Kim Bankston, Jim Fotinakes, Diane Hull, Sarah Martin (absent), Michael McMahon (absent), James Nunno (absent at roll call, joined the meeting at 5:55 PM), Cheryl Thomas (absent), Karli Twisselman, Patricia Wilmore Council Liaisons: Steve Gregory, John Hamon (absent)
D. STAFF INTRODUCTIONS
Staff present: Ryan Cornell, Catherine Piatti, Ditas Esperanza, Caleb Davis, Randy Harris E. GENERAL PUBLIC COMMENTS
None.

F. CONSENT CALENDAR
Motioned by Committee member Patricia Wilmore, seconded by Committee member Diane Hull, and passed unanimously.

AYES: Kim Bankston, Jim Fotinakes, Diane Hull, Karli Twisselman, Patricia Wilmore

1. Approval of August 20, 2025 Supplemental Sales Tax Oversight Committee Meeting Minutes

2. At-Large Member Resignation
G. DISCUSSION ITEMS

1. Review of Committee Bylaws and Approval of Proposed Updates

Page 15 of 297 ends

2 Motioned by Committee member Patricia Wilmore, seconded by Committee member Diane Hull, and passed unanimously.

AYES: Kim Bankston, Jim Fotinakes, James Nunno, Diane Hull, Karli Twisselman, Patricia Wilmore

2. Financial Review of the Supplemental Sales Tax Revenue and Expenditures Motioned by Committee member Karli Twisselman, seconded by Committee member Patricia Wilmore, and passed unanimously.

AYES: Kim Bankston, Jim Fotinakes, James Nunno, Diane Hull, Karli Twisselman, Patricia Wilmore
H. COMMITTEEMEMBER COMMENTS
Committee members were given the opportunity to share relevant comments.

I. FINANCE DIRECTOR UPDATES
None.

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

K. ADJOURNMENT
Motioned by Committee member Karli Twisselman, seconded by Committee member James Nunno, and passed unanimously at 7:34 PM to adjourn to the February 18, 2026 Supplemental Sales Tax Oversight Committee Meeting.

Submitted by:
_________________________
Catherine Piatti, Finance Manager
Approved: February 18, 2026

Page 16 of 297 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
January 12, 2026, 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 4:00PM.

B. ROLL CALL
Committeemembers: Richard Clayton, Gene Messina (arrived at 4:04PM), Reilly Newman, Bill Saylor, Diane Zannotti
Council Liaisons: Chris Bausch (absent), Kris Beal
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recreation Division Update
Lynda Plescia, Recreation Services Manager

2. Public Works Update
Dwayne Brown, Maintenance Services Superintendent
E. GENERAL PUBLIC COMMENTS
Lisa Powell and Amy Aschle
F. CONSENT CALENDAR
Motioned by Committeemember Zannotti, seconded by Committeemember Saylor, and passed unanimously to approve items 1-2 of the Consent Calendar. AYES: Zannotti, Saylor, Clayton, Messina, Newman

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

2. Paso Robles Recreation Services Volunteer Opportunities Report for January 2026
G. DISCUSSION ITEMS
Parks and Recreation Advisory Committee Meeting Minutes January 12, 2026 Page 1 of 2

Page 17 of 297 ends

1. Review and Recommend a New Visual Art in Public Places Program PUBLIC COMMENT: Marlyn Denter submitted a written public comment which has been addended to the agenda.

Motioned by Committeemember Zannotti, seconded by Committeemember Newman, and passed unanimously to approve Option 2 - recommend City Council adopt Ordinance 26-XXX re-instating and amending the Visual Art in Public Places program and creating the Arts and Culture Board and amend the Parks and Recreation Advisory Committee bylaws in support of the reassignment of public art review authority.

AYES: Zannotti, Newman, Clayton, Messina, Saylor
H. COMMUNITY SERVICES DIRECTOR UPDATE
No update.

I. COMMITTEEMEMBER COMMENTS
Committeemember Clayton reported that the New Year's Eve event in City Park was great, and he appreciated being invited to the Sherwood fields discussion.

J. CITY COUNCIL LIAISON COMMENTS
Councilmember Kris Beal reported on the New Year's Eve event in City Park, and that City Council would be discussing term limits at this week's meeting.

K. UPCOMING EVENTS
January 14, 2026 City Council Meeting, Norris Room, Centennial Park, 6PM 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 February 3, 2026 City Council Meeting, Norris Room, Centennial Park, 6PM February 9, 2026 Parks and Recreation Advisory Committee Meeting, Live Oak Room, Centennial Park, 4PM
L. ADJOURNMENT
Motioned by Committeemember Messina, seconded by Committeemember Zannotti, and passed unanimously by voice vote at 4:55PM to adjourn the meeting to the regular Parks and Recreation Advisory Committee meeting on February 9, 2026. AYES: Messina, Zannotti, Clayton, Newman, Saylor

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR FEBRUARY 9, 2026 REGULAR MEETING.
____________________________________
Regina B. Clark, Lead Recreation Services Assistant
Approved: February 17, 2026
Parks and Recreation Advisory Committee Meeting Minutes January 12, 2026 Page 2 of 2

Page 18 of 297 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Citizen Advisory Committee Minutes
January 12, 2026, 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 (absent), Karen Murray, Dan Rodriguez (absent), Richard Winkleman, Prudence Zalewski
Council Liaisons: Steve Gregory, Chris Bausch (absent)
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recreation Services Update
Lynda Plescia, Recreation Services Manager

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

3. Identify and Gather Unmet Needs Subcommittee Update
Subcommittee members Peggy Beemer (absent), Richard Winkleman E. GENERAL PUBLIC COMMENTS
Elaine Ernst, Dale Gustin
F. CONSENT CALENDAR
Motioned by Committeemember Zalewski, seconded by Committeemember Murray, and passed unanimously to approve items 1-4 of the Consent Calendar. AYES: Zalewski, Murray, Winkleman
Senior Citizen Advisory Committee Meeting Minutes January 12, 2026 Page 1 of 2

Page 19 of 297 ends

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

2. Paso Robles Recreation Services Volunteer Opportunities Report of January 2026

3. Senior Endowment Report of December 2025

4. Paso Robles Senior Center Report of January 2026
G. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin reported that the Parks and Recreation Advisory Committee would be voting on revitalizing the city's Public Art program at their meeting today.

H. COMMITTEEMEMBER COMMENTS
Committeemember Zalewski asked when Scott Street would be opened.

I. CITY COUNCIL LIAISON COMMENTS
Councilmember Steve Gregory reported that all labor contracts for city employees have been completed and that the ad hoc committee on food truck operations had completed its work. The council approved a series of recommendations related to food truck operations and directed city staff to begin the zoning code amendment process.

J. UPCOMING EVENTS
January 14, 2026 Paso Robles City Council Meeting, Norris Room, Centennial Park 6PM January 19, 2026 Martin Luther King Jr. Celebration and Day of Service, City Park 9AM January 19, 2026 City Facilities Closed in Observance of Martin Luther King Jr. Day February 3, 2026 Paso Robles City Council Meeting, Norris Room, Centennial Park 6PM February 9, 2026 Paso Robles Senior Citizen Advisory Committee Meeting, Senior Center 1:30PM
K. ADJOURNMENT
Motioned by Committeemember Murray, seconded by Committeemember Winkleman, and passed unanimously by voice vote at 2:01PM to adjourn to the regular meeting of the Senior Citizen Advisory Committee on February 9, 2026. AYES: Murray, Winkleman, Zalewski

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR FEBRUARY 9, 2026 REGULAR MEETING.
___________________________________
Regina B. Clark, Lead Recreation Services Assistant
Approved: February 17, 2026
Senior Citizen Advisory Committee Meeting Minutes January 12, 2026 Page 2 of 2

Page 20 of 297 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 242 226,042 300,909 97,264 39,731 8,941 217,573 890,460 110 317,152 289,103 144 28,988 31,438 418,688 1,085,513 -
Void Checks 0 -
Stale Dated Checks 0 -

Total Disbursement 1,975,974
Notable:

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

Amount
SOUZA CONSTRUCTION, INC. CONST CONTRACT FOR DOWNTOWN PARKING REPAIRS CAPITAL $ 184,863.85 MOTT MACDONALD, LLC PS&E UNION ROAD OVERCROSSING CAPITAL 110,562.13 $ ROB REYNOLDS CONSTRUCTION CITY HALL REMODEL CAPITAL 155,337.36 $ PASO ROBLES DESTINATION DEC 2025 AND PREVIOUS MONTHS- PRTID GENERAL 108,541.58 $ RIVER OAKS RESERVE, LLC AGREEMENT REIMBURSEMENT #2 OTHER $ 169,853.28 Fund
02/13/26
Vendor Description
March 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
02/06/26
RC/NC
Warrant Register

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:020626 TO FISCAL 2026/08 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
138574 01/20/26 140248 81472 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 26.01
VENDOR TOTALS 3,500.00 YTD INVOICED 4,000.00 YTD PAID 500.00 91862 AT&T
138677 01/15/26 140352 81473 P 02/06/26 1124203 52128 AdmnCentPk-Data Communica 636.27 INVOICE: 000024670762
138677 01/15/26 140352 81473 P 02/06/26 1123601 52128 Airport-Data Communicatio 548.22 INVOICE: 000024670762
138677 01/15/26 140352 81473 P 02/06/26 1122250 52128 ESAdmin-Data Communicatio 1,096.44 INVOICE: 000024670762
138677 01/15/26 140352 81473 P 02/06/26 1123115 52128 PWAdmin-Data Communicatio 274.11 INVOICE: 000024670762
138677 01/15/26 140352 81473 P 02/06/26 1124105 52128 LibAdmin-Data Communicati 54.82 INVOICE: 000024670762
138677 01/15/26 140352 81473 P 02/06/26 1124311 52128 MaintAdmin-Data Communica 219.29 INVOICE: 000024670762
138677 01/15/26 140352 81473 P 02/06/26 1123115 52128 PWAdmin-Data Communicatio 320.87 INVOICE: 000024670762
138677 01/15/26 140352 81473 P 02/06/26 1121350 52128 IT-Data Communications 240.65 INVOICE: 000024670762
138677 01/15/26 140352 81473 P 02/06/26 1121410 52128 ASAdmin-Data Communicatio 401.09 INVOICE: 000024670762
VENDOR TOTALS 49,584.00 YTD INVOICED 56,429.22 YTD PAID 3,791.76 90187 JOSE ABARCA
138596 01/29/26 140270 81474 P 02/06/26 6006002 52123 WtrTrtmnt-Dues-Subscripti 105.00 INVOICE: WR26UTIL-099
VENDOR TOTALS 414.93 YTD INVOICED 414.93 YTD PAID 105.00 89144 LUCAS ABARCA
138715 02/01/26 140501 81475 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 5171 # ACTION FIRST AID
138618 10/14/25 140292 81476 P 02/06/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 4,168.00 INVOICE: 97861
138618 10/14/25 140292 81476 P 02/06/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 341.51 INVOICE: 97861
138618 10/14/25 140292 81476 P 02/06/26 100 25080 GenFnd-Sales Tax Payable -341.51 INVOICE: 97861
VENDOR TOTALS 4,332.00 YTD INVOICED 4,332.00 YTD PAID 4,168.00 19653 CHERI ADAMS

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PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138716 02/01/26 140502 81477 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 95016 ALLSTAR INDUSTRIAL SUPPLY
138546 01/28/26 140220 81478 P 02/06/26 6006001 52133 WtrProd-Safety Equip/Supp 665.55 INVOICE: 3320
VENDOR TOTALS 665.55 YTD INVOICED 665.55 YTD PAID 665.55 86049 RICHARD ALMENDAREZ
138717 02/01/26 140503 81479 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 193.03 INVOICE: 26.02
VENDOR TOTALS 1,146.04 YTD INVOICED 1,146.04 YTD PAID 193.03 87672 ALTHOUSE & MEADE, INC.
138619 01/09/26 140293 260199 81480 P 02/06/26 1002200 52240 ES010 Prevention-Prof Services 5,392.07 INVOICE: 16479
VENDOR TOTALS 75,281.23 YTD INVOICED 99,253.92 YTD PAID 5,392.07 4256 BRITTANY APP
138874 01/16/26 140660 81481 P 02/06/26 1004203 52240 AdmnCentPk-Professional S 563.06 INVOICE: 1823
VENDOR TOTALS 1,652.25 YTD INVOICED 1,652.25 YTD PAID 563.06 82035 JIM APP
138718 02/01/26 140504 81482 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 672 MARTIN ASCHLE
138719 02/01/26 140505 81483 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.02
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 400.00 629 ASSOCIATED TRAFFIC SAFETY
138542 01/08/26 140216 81484 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 100.18 INVOICE: 13405
138649 02/02/26 140323 81484 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 589.99 INVOICE: 13686
138650 02/02/26 140324 81484 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 206.63 INVOICE: 13685
138651 01/30/26 140325 81484 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 39.67 INVOICE: 13659
138702 01/29/26 140377 81484 P 02/06/26 1004306 52220 NeighbPrks-Maintenance-Ge 133.76

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PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:020626 TO FISCAL 2026/08 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: 13652
VENDOR TOTALS 23,996.71 YTD INVOICED 25,770.34 YTD PAID 1,070.23 3301 AVILA TRAFFIC SAFETY
138507 01/22/26 140180 81485 P 02/06/26 1003304 52350 DrngMaint-Special Project 163.13 INVOICE: 26-3162.2
VENDOR TOTALS 784.53 YTD INVOICED 784.53 YTD PAID 163.13 94014 BATTERY SYSTEMS
138547 01/22/26 140221 81486 P 02/06/26 6006001 52210 WtrProd-Facilities R&M 526.02 INVOICE: 29022601221544
VENDOR TOTALS 2,081.11 YTD INVOICED 2,081.11 YTD PAID 526.02 3253 BAUER COMPRESSORS
138617 01/14/26 140291 81487 P 02/06/26 1032230 52133 ESEmrRspsSafety Equip/Sup 9,636.32 INVOICE: 0000345187
VENDOR TOTALS 114,745.92 YTD INVOICED 115,936.74 YTD PAID 9,636.32 818 JAY BAUGUESS
138720 02/01/26 140506 81488 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 94505 BEAR ELECTRICAL SOLUTIONS
138579 12/31/25 140253 260145 81489 P 02/06/26 1003300 52227 StMaint-Maint-Traffic Sig 4,320.75 INVOICE: 29065
138580 12/31/25 140254 260145 81489 P 02/06/26 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 29066
VENDOR TOTALS 39,201.75 YTD INVOICED 58,411.75 YTD PAID 8,285.75 968 BENEFIT COORDINATORS CORPORATION
138605 02/02/26 140279 81491 P 02/06/26 100 21070 GenFnd-Accr Benef Pay-Den 20,778.40 INVOICE: B0LVDV
138605 02/02/26 140279 81491 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 1,897.96 INVOICE: B0LVDV
138605 02/02/26 140279 81491 P 02/06/26 100 21080 GenFnd-Accr Benef Pay-Vis 5,691.10 INVOICE: B0LVDV
138605 02/02/26 140279 81491 P 02/06/26 100 21062 GenFnd-Accruals-COBRA 154.94 INVOICE: B0LVDV
138606 02/02/26 140280 81490 P 02/06/26 100 21090 GenFnd-Accr Benef Pay-Lif 3,668.31 INVOICE: 18221
138606 02/02/26 140280 81490 P 02/06/26 100 21190 GenFnd-Accr Benef-LTD 4,302.85 INVOICE: 18221
138606 02/02/26 140280 81490 P 02/06/26 100 21140 GenFnd-HSA-HOB Voluntary 968.97 INVOICE: 18221

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PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:020626 TO FISCAL 2026/08 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 291,476.04 YTD INVOICED 318,205.04 YTD PAID 37,462.53 93819 BIG BRAND TIRE & SERVICE
138829 01/30/26 140615 81492 P 02/06/26 1253120 52226 FleetMaint-Maint-Vehicles 981.05 INVOICE: 1011-8270223
138848 01/08/26 140634 81492 P 02/06/26 1253120 52226 FleetMaint-Maint-Vehicles 309.54 INVOICE: 1011-8166757
138849 01/06/26 140635 81492 P 02/06/26 1253120 52226 FleetMaint-Maint-Vehicles 981.05 INVOICE: 1011-8154209
138850 01/06/26 140636 81492 P 02/06/26 1253120 52226 FleetMaint-Maint-Vehicles 981.05 INVOICE: 1011-8149597
138851 12/12/25 140637 81492 P 02/06/26 1253120 52226 FleetMaint-Maint-Vehicles 77.49 INVOICE: 1011-7962299
138852 01/30/26 140638 81492 P 02/06/26 1253120 52226 FleetMaint-Maint-Vehicles 211.86 INVOICE: 1011-8280322
138853 01/30/26 140639 81492 P 02/06/26 1253120 52226 FleetMaint-Maint-Vehicles 881.87 INVOICE: 1011-8276645
VENDOR TOTALS 16,012.53 YTD INVOICED 20,445.20 YTD PAID 4,423.91 502 BIG CREEK LUMBER
138609 12/30/25 140283 81493 P 02/06/26 1003110 52120 E0022 CommEvnts-Office Expense 43.04 INVOICE: 2568539
VENDOR TOTALS 3,192.86 YTD INVOICED 3,282.47 YTD PAID 43.04 83783 BARBARA BILYEU
138721 02/01/26 140507 81494 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 191 BLAKE'S, INC
138695 01/22/26 140370 81495 P 02/06/26 1004307 52220 BarneyPark-Maintenance-Ge 3.25 INVOICE: 1695142
138696 01/22/26 140371 81495 P 02/06/26 1004312 52220 TrailsMaint-General R&M 29.34 INVOICE: 1695095
138697 01/09/26 140372 81495 P 02/06/26 1004307 52220 BarneyPark-Maintenance-Ge 45.95 INVOICE: 1693545
138698 12/30/25 140373 81495 P 02/06/26 1004310 52220 LarryMoore-Maint-General 15.15 INVOICE: 1692534
VENDOR TOTALS 6,555.02 YTD INVOICED 8,931.98 YTD PAID 93.69 4262 THE BLUEPRINTER
138485 01/31/26 140158 81496 P 02/06/26 1001401 52122 Acctg-Finan-Copy-Printing 500.47 INVOICE: 26-0001
138486 01/31/26 140159 81496 P 02/06/26 1019101 54520 X0006 CapEx-Imprvmnt Other Than 84.69 INVOICE: CPR 26-002
138487 01/31/26 140160 81496 P 02/06/26 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 35.89

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PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:020626 TO FISCAL 2026/08 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: CPR 26-001
138488 01/31/26 140161 81496 P 02/06/26 1019101 54520 X0007 CapProj-Improvements NonB 33.93 INVOICE: CPR 26-008
138489 01/31/26 140162 81496 P 02/06/26 1019101 54520 C0059 CapProj-Improvements NonB 9.52 INVOICE: CPR 26-009
138490 01/31/26 140163 81496 P 02/06/26 2009101 52220 RM001 CapEx-Maint-General R&M 65.25 INVOICE: CPR 26-007
138491 01/31/26 140164 81496 P 02/06/26 6019101 54520 C0007 CapEx-Imprvmnt Other Than 50.57 INVOICE: CPR 26-005-1
138492 01/31/26 140165 81496 P 02/06/26 6019101 54520 C0007 CapEx-Imprvmnt Other Than 4.00 INVOICE: CPR 26-005-2
138493 01/31/26 140166 81496 P 02/06/26 6019101 54520 C0007 CapEx-Imprvmnt Other Than 116.58 INVOICE: CPR 26-006
138494 01/31/26 140167 81496 P 02/06/26 6009101 54520 C0192 CapEx-ImprvmntOthThBldgs 66.47 INVOICE: CPR 26-004
138495 01/31/26 140168 81496 P 02/06/26 6019101 54520 C0007 CapEx-Imprvmnt Other Than 9.79 INVOICE: CPR 26-003
VENDOR TOTALS 12,566.34 YTD INVOICED 14,634.25 YTD PAID 977.16 70930 TIMOTHY BOCHUM
138633 02/03/26 140307 81497 P 02/06/26 600 48030 WtrFnd-Utility Refunds 27.49 INVOICE: 026031
VENDOR TOTALS 27.49 YTD INVOICED 27.49 YTD PAID 27.49
664 GARY BOLLINGER
138722 02/01/26 140508 81498 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 992 STEVE BOSWELL
138723 02/01/26 140509 81499 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 85679 DAVID BOUFFARD
138724 02/01/26 140510 81500 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 89459 JAY BREMER
138725 02/01/26 140511 81501 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 88022 MARTHA BRIAR

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PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138726 02/01/26 140512 81502 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 5159 WILLIAM BRITTON
138711 02/02/26 140387 81503 P 02/06/26 6023601 52260 Airport-Travel and Traini 1,087.02 INVOICE: TMA 26-128 FA
VENDOR TOTALS 1,875.99 YTD INVOICED 1,875.99 YTD PAID 1,087.02 1086 MIKE BRUCE
138727 02/01/26 140513 81504 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 94470 BURT INDUSTRIAL SUPPLY
138515 01/23/26 140188 81505 P 02/06/26 6016102 52210 SwrTrtmnt-Facilities R&M 96.06 INVOICE: 175173
138517 01/07/26 140190 81505 P 02/06/26 6006001 52120 WtrProd-Office Expense 3.32 INVOICE: 174317
138518 01/07/26 140191 81505 P 02/06/26 6006001 52134 WtrProd-Small Tools 1,308.97 INVOICE: 174301
138518 01/07/26 140191 81505 P 02/06/26 6006001 52120 WtrProd-Office Expense 45.27 INVOICE: 174301
138518 01/07/26 140191 81505 P 02/06/26 6006001 52133 WtrProd-Safety Equip/Supp 124.64 INVOICE: 174301
138519 01/07/26 140192 81505 P 02/06/26 6006001 52134 WtrProd-Small Tools 969.70 INVOICE: 174334
138519 01/07/26 140192 81505 P 02/06/26 6006001 52120 WtrProd-Office Expense 315.36 INVOICE: 174334
138520 01/08/26 140193 81505 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 179.00 INVOICE: 174363
138521 01/08/26 140194 81505 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 8.01 INVOICE: 174368
138522 01/12/26 140195 81505 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 48.92 INVOICE: 174494
138523 01/13/26 140196 81505 P 02/06/26 6006001 52134 WtrProd-Small Tools 43.49 INVOICE: 174589
138523 01/13/26 140196 81505 P 02/06/26 6006001 52120 WtrProd-Office Expense 59.02 INVOICE: 174589
138527 01/02/26 140200 81505 P 02/06/26 6006002 52134 WtrTrtmnt-Small Tools 1,244.02 INVOICE: 174091
138528 01/05/26 140201 81505 P 02/06/26 6006001 52134 WtrProd-Small Tools 148.03 INVOICE: 174121
138528 01/05/26 140201 81505 P 02/06/26 6006001 52133 WtrProd-Safety Equip/Supp 123.45 INVOICE: 174121
138529 01/06/26 140202 81505 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 471.65 INVOICE: 174220
138530 01/06/26 140203 81505 P 02/06/26 6006002 52133 WtrTrtmnt-Safety EquipSup 72.60

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Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:020626 TO FISCAL 2026/08 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: 174208
138530 01/06/26 140203 81505 P 02/06/26 6006002 52134 WtrTrtmnt-Small Tools 21.21 INVOICE: 174208
138531 01/06/26 140204 81505 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 510.85 INVOICE: 174209
138532 01/12/26 140205 81505 P 02/06/26 1003300 52133 StMaint-Safety Equip/Supp 55.86 INVOICE: 174521
138533 01/08/26 140206 81505 P 02/06/26 1003300 52133 StMaint-Safety Equip/Supp 161.15 INVOICE: 174396
138548 01/06/26 140222 81505 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 172.96 INVOICE: 174227
138592 01/06/26 140266 81505 P 02/06/26 6006001 52133 WtrProd-Safety Equip/Supp 65.66 INVOICE: 174226
138592 01/06/26 140266 81505 P 02/06/26 6006001 52120 WtrProd-Office Expense 111.22 INVOICE: 174226
138592 01/06/26 140266 81505 P 02/06/26 6006001 52134 WtrProd-Small Tools 1,810.71 INVOICE: 174226
VENDOR TOTALS 56,794.00 YTD INVOICED 64,225.55 YTD PAID 8,171.13 4064 ROBERT BURTON
138728 02/01/26 140514 81506 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 3,650.80 YTD INVOICED 3,650.80 YTD PAID 500.00 681 TERRI BUTTS
138729 02/01/26 140515 81507 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
138600 01/16/26 140274 81508 P 02/06/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 1,012.68 INVOICE: AH6169N
138601 01/22/26 140275 260246 81508 P 02/06/26 1121350 52205 IT-Maint-Annual Contracts 16,449.97 INVOICE: AH7J81U
138602 01/23/26 140276 81508 P 02/06/26 1122100 52127 PDAdmin-Computer Hardware 497.74 INVOICE: AH7UY4W
138603 01/23/26 140277 81508 P 02/06/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 850.34 INVOICE: AH7UW5V
VENDOR TOTALS 189,679.59 YTD INVOICED 192,889.20 YTD PAID 18,810.73 169 CALIF STATE DEPT OF TRANSPORTATION
138826 01/20/26 140612 81509 P 02/06/26 1003300 52227 StMaint-Maint-Traffic Sig 5,214.42 INVOICE: SL260358
VENDOR TOTALS 10,365.30 YTD INVOICED 15,324.60 YTD PAID 5,214.42 83132 CALIF STATE FRANCHISE TAX BOARD

Page 28 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138883 02/05/26 140669 81510 P 02/06/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 02.06.26
138884 02/05/26 140670 81511 P 02/06/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 02.06.26 #2
VENDOR TOTALS 2,448.45 YTD INVOICED 2,448.45 YTD PAID 100.00 82164 CALIFORNIA WATER ENVIRONMENT ASSN
138614 01/22/26 140288 81512 P 02/06/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 119.00 INVOICE: WR26UTIL-097
VENDOR TOTALS 119.00 YTD INVOICED 119.00 YTD PAID 119.00 92026 CALPORTLAND CONSTRUCTION
138506 01/20/26 140179 81513 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 122.27 INVOICE: 97067012
138648 01/21/26 140322 81513 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 1,304.70 INVOICE: 97068558
VENDOR TOTALS 19,879.46 YTD INVOICED 20,831.74 YTD PAID 1,426.97 82016 CARMEN CANTALUPO
138730 02/01/26 140516 81514 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.02
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
138731 02/01/26 140517 81515 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 3,738.10 YTD INVOICED 3,738.10 YTD PAID 500.00 90231 DAN CARRIGAN
138732 02/01/26 140518 81516 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 358.09 INVOICE: 26.02
VENDOR TOTALS 2,884.41 YTD INVOICED 2,884.41 YTD PAID 358.09 597 DENNIS CASSIDY
138733 02/01/26 140519 81517 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 4987 CENTRAL COAST IRRIGATION & SUPPLY
138516 01/22/26 140189 81518 P 02/06/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 52.83 INVOICE: 2601-508201
138535 01/16/26 140208 81518 P 02/06/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 110.52 INVOICE: 2601-508113

Page 29 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:020626 TO FISCAL 2026/08 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 5,580.98 YTD INVOICED 5,924.02 YTD PAID 163.35 70924 YVENS CHARLOT
138625 02/03/26 140299 81519 P 02/06/26 600 48030 WtrFnd-Utility Refunds 127.32 INVOICE: 011877
VENDOR TOTALS 127.32 YTD INVOICED 127.32 YTD PAID 127.32 4401 CHARTER COMMUNICATIONS
138706 01/25/26 140381 81465 M 02/06/26 1121350 52128 IT-Data Communications 121.25 INVOICE: 0158370012526
VENDOR TOTALS 21,205.77 YTD INVOICED 24,357.87 YTD PAID 121.25 89786 DOUG CHASE
138734 02/01/26 140520 81520 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.02
VENDOR TOTALS 2,641.40 YTD INVOICED 2,641.40 YTD PAID 319.60 4961 CHUBB COMPANY
138607 02/02/26 140281 81521 P 02/06/26 100 21140 GenFnd-HSA-HOB Voluntary 2,287.85 INVOICE: 26.01
VENDOR TOTALS 18,905.61 YTD INVOICED 21,622.06 YTD PAID 2,287.85 89031 ROBERT CHUBBUCK
138735 02/01/26 140521 81522 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 3377 CINTAS
138559 01/16/26 140233 81523 P 02/06/26 6006001 52167 WtrProd-Uniform/Laundry 249.81 INVOICE: 4256646316
138559 01/16/26 140233 81523 P 02/06/26 6006001 52151 WtrProd-Janitorial Suppli 51.94 INVOICE: 4256646316
138560 12/04/25 140234 81523 P 02/06/26 6016101 52167 SewerColl-Uniform/Laundry 117.63 INVOICE: 4251874243
138560 12/04/25 140234 81523 P 02/06/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 160.12 INVOICE: 4251874243
138561 01/15/26 140235 81523 P 02/06/26 6016101 52167 SewerColl-Uniform/Laundry 137.48 INVOICE: 4256545356
138561 01/15/26 140235 81523 P 02/06/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 163.32 INVOICE: 4256545356
138562 01/22/26 140236 81523 P 02/06/26 6016101 52167 SewerColl-Uniform/Laundry 146.73 INVOICE: 4257292300
138562 01/22/26 140236 81523 P 02/06/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 320.53 INVOICE: 4257292300
138563 12/31/25 140237 81523 P 02/06/26 1003300 52120 StMaint-Office Expense 31.67

Page 30 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:020626 TO FISCAL 2026/08 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: 4254965582
138563 12/31/25 140237 81523 P 02/06/26 1003300 52167 StMaint-Uniform/Laundry 218.35 INVOICE: 4254965582
138564 12/24/25 140238 81523 P 02/06/26 1003300 52120 StMaint-Office Expense 49.06 INVOICE: 4254251258
138564 12/24/25 140238 81523 P 02/06/26 1003300 52167 StMaint-Uniform/Laundry 188.90 INVOICE: 4254251258
138590 01/23/26 140264 81523 P 02/06/26 6006001 52167 WtrProd-Uniform/Laundry 249.81 INVOICE: 4257408744
138590 01/23/26 140264 81523 P 02/06/26 6006001 52151 WtrProd-Janitorial Suppli 45.90 INVOICE: 4257408744
138591 01/23/26 140265 81523 P 02/06/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4257408456
138591 01/23/26 140265 81523 P 02/06/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4257408456
138709 10/31/25 140384 81523 P 02/06/26 1003300 52120 StMaint-Office Expense 231.60 INVOICE: 4248464795
VENDOR TOTALS 27,714.63 YTD INVOICED 30,348.74 YTD PAID 2,445.28 87598 CINTAS FIRST AID & SAFETY
138511 01/20/26 140184 81524 P 02/06/26 6016102 52133 SwrTrtmnt-Safety EquipSup 184.64 INVOICE: 5313733906
138511 01/20/26 140184 81524 P 02/06/26 6016101 52133 SewerColl-Safety Equip/Su 94.05 INVOICE: 5313733906
VENDOR TOTALS 12,252.73 YTD INVOICED 13,462.93 YTD PAID 278.69 88192 JENNIFER COLBERT
138736 02/01/26 140522 81525 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 89891 COLLINGS & ASSOCIATES
138553 10/20/25 140227 81526 P 02/06/26 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22254
138554 10/21/25 140228 81526 P 02/06/26 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22255
138555 11/07/25 140229 81526 P 02/06/26 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22281
138556 11/10/25 140230 81526 P 02/06/26 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22286
138557 01/14/26 140231 81526 P 02/06/26 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22335
138558 01/27/26 140232 81526 P 02/06/26 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22344
VENDOR TOTALS 9,436.00 YTD INVOICED 22,313.00 YTD PAID 2,050.00 45 MIKE COMPTON

Page 31 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138737 02/01/26 140523 81527 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 94126 COMPUWAVE
138647 01/23/26 140321 81528 P 02/06/26 1127102 52120 CDEng-Office Expense 1,253.89 INVOICE: SB02106109
VENDOR TOTALS 15,438.39 YTD INVOICED 15,438.39 YTD PAID 1,253.89 216 CONSOLIDATED ELECTRICAL DISTR., INC
138587 01/22/26 140261 81529 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 139.83 INVOICE: 5870-1021727
VENDOR TOTALS 6,191.34 YTD INVOICED 6,191.34 YTD PAID 139.83 3147 CORE & MAIN LP
138655 01/15/26 140329 81530 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 496.99 INVOICE: Y387782
138656 01/15/26 140330 81530 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 2,024.71 INVOICE: Y383743
138657 01/15/26 140331 81530 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 1,489.22 INVOICE: Y387795
138658 01/15/26 140332 81530 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 1,902.04 INVOICE: Y383687
138659 01/08/26 140333 81530 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 1,065.20 INVOICE: Y215991
138660 01/15/26 140334 81530 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 1,489.22 INVOICE: Y387803
VENDOR TOTALS 98,286.80 YTD INVOICED 114,404.30 YTD PAID 8,467.38 5195 REBECCA CRIPE
138710 01/26/26 140386 81531 P 02/06/26 6006003 52350 WtrConsrv-Special Project 398.00 INVOICE: WR26PWD-098
VENDOR TOTALS 398.00 YTD INVOICED 398.00 YTD PAID 398.00 929 VEEDA CUMMING
138738 02/01/26 140524 81532 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.02
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 400.00 4002 GREG CUNNINGHAM
138680 02/02/26 140355 81533 P 02/06/26 1004204 52200 LeisCls-Contract Personne 2,034.90 INVOICE: 26.01
VENDOR TOTALS 7,818.30 YTD INVOICED 9,746.10 YTD PAID 2,034.90

Page 32 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 83156 JULIE DAHLEN
138739 02/01/26 140525 81534 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 82073 NICKI DANA
138740 02/01/26 140526 81535 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.02
VENDOR TOTALS 2,641.40 YTD INVOICED 2,641.40 YTD PAID 319.60 179 JODY DAUTH
138741 02/01/26 140527 81536 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 88672 RAYMOND DAUTH
138742 02/01/26 140528 81537 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 85171 DAN DAVIS
138681 02/02/26 140356 81538 P 02/06/26 1004204 52200 LeisCls-Contract Personne 281.40 INVOICE: 26.01
VENDOR TOTALS 422.10 YTD INVOICED 422.10 YTD PAID 281.40 89253 SUSAN DeCARLI
138743 02/01/26 140529 81539 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.02
VENDOR TOTALS 2,641.40 YTD INVOICED 2,641.40 YTD PAID 319.60 4942 DELL TECHNOLOGIES INC
138675 02/01/26 140350 81540 P 02/06/26 1121350 52205 IT-Maint-Annual Contracts 12.23 INVOICE: 10859942210
VENDOR TOTALS 97.84 YTD INVOICED 97.84 YTD PAID 12.23
2218 DELTA LIQUID ENERGY
138573 12/29/25 140247 81541 P 02/06/26 6006002 52120 WtrTrtmnt-Office Expense 3.65 INVOICE: 121016
138613 01/21/26 140287 81541 P 02/06/26 6016102 52132 SwrTrtmnt-Fuel and Oil 37.93 INVOICE: 116546
138616 01/15/26 140290 81541 P 02/06/26 1003300 52132 StMaint-Fuel and Oil 46.25 INVOICE: 116447

Page 33 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:020626 TO FISCAL 2026/08 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 1,218.32 YTD INVOICED 1,284.08 YTD PAID 87.83 93272 JEFFREY DEPETRO
138744 02/01/26 140530 81542 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.02
VENDOR TOTALS 3,293.60 YTD INVOICED 3,293.60 YTD PAID 408.70 94232 DISCOVERY BENEFITS
138882 02/05/26 140668 81543 P 02/06/26 100 21180 GenFnd-Accr Benef-Section 6,024.48 INVOICE: 02.06.26
VENDOR TOTALS 73,821.34 YTD INVOICED 73,821.34 YTD PAID 6,024.48 90023 CINDY DUFF
138745 02/01/26 140531 81544 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 81869 KELLY DUNHAM
138746 02/01/26 140532 81545 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 3483 DXP ENTERPRISES, INC
138594 11/26/25 140268 81546 P 02/06/26 6006002 52220 WtrTrtmnt-Maint-General R 828.83 INVOICE: 55511918
138595 08/15/25 140269 81546 P 02/06/26 6006002 52220 WtrTrtmnt-Maint-General R 1,078.03 INVOICE: 55309372
VENDOR TOTALS 5,764.22 YTD INVOICED 5,764.22 YTD PAID 1,906.86 4217 KEN ELLSTROM
138747 02/01/26 140533 81547 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 3,842.00 YTD INVOICED 3,842.00 YTD PAID 500.00 83173 LAURIE ENGSTROM
138748 02/01/26 140534 81548 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 3,842.00 YTD INVOICED 3,842.00 YTD PAID 500.00 1127 ED ESCOBAR
138749 02/01/26 140535 81549 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02

Page 34 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:020626 TO FISCAL 2026/08 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 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
138750 02/01/26 140536 81550 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 83174 DENNIS FANSLER
138751 02/01/26 140537 81551 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 173 FARM SUPPLY CO
138653 01/22/26 140327 81552 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 202.80 INVOICE: 307658
VENDOR TOTALS 11,796.14 YTD INVOICED 12,347.14 YTD PAID 202.80 2243 FENCE FACTORY ATASCADERO
138544 01/08/26 140218 81553 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 236.99 INVOICE: 569771
VENDOR TOTALS 992.74 YTD INVOICED 992.74 YTD PAID 236.99 3055 FGL ENVIRONMENTAL
138536 01/21/26 140209 81554 P 02/06/26 6016102 52273 SwrTrtmnt-Lab Fees 348.00 INVOICE: 680041A
VENDOR TOTALS 14,434.00 YTD INVOICED 15,165.00 YTD PAID 348.00 922 ED GALLAGHER
138752 02/01/26 140538 81555 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 149 THE GAS COMPANY
138708 02/02/26 140383 81466 M 02/06/26 6016101 52161 SewerColl-Utilities-Gas 36.49 INVOICE: 26.01 #2
138708 02/02/26 140383 81466 M 02/06/26 1004301 52161 CentPark-Utilities-Gas 3,333.50 INVOICE: 26.01 #2
138708 02/02/26 140383 81466 M 02/06/26 1003252 52161 PWFacFS2-Utilities-Gas 253.23 INVOICE: 26.01 #2
138708 02/02/26 140383 81466 M 02/06/26 1003264 52161 PWFacMaintFS3-Utilities-G 224.22 INVOICE: 26.01 #2
138708 02/02/26 140383 81466 M 02/06/26 1003259 52161 PWFacSenCtr-Utilities-Gas 531.21 INVOICE: 26.01 #2
138708 02/02/26 140383 81466 M 02/06/26 1003261 52161 PWFacTransit-Utilities-Ga 315.26

Page 35 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:020626 TO FISCAL 2026/08 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 #2
VENDOR TOTALS 102,014.94 YTD INVOICED 106,135.59 YTD PAID 4,693.91 3588 GEOSYNTEC CONSULTANTS, INC
138714 06/30/25 140390 230174 81556 P 02/06/26 1003304 52240 DrngMaint-Professional Sv 959.45 INVOICE: 635874
VENDOR TOTALS 1,853.23 YTD INVOICED 18,475.47 YTD PAID 959.45 89852 CLAIRE GLENNON
138753 02/01/26 140539 81557 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 40 CHARLOTTE GORTON
138754 02/01/26 140540 81558 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 240 GRAINGER INC
138610 01/07/26 140284 81559 P 02/06/26 6016102 52140 SwrTrtmnt-Laboratory Supp 90.31 INVOICE: 9762517291
VENDOR TOTALS 5,363.61 YTD INVOICED 5,631.62 YTD PAID 90.31 4760 WENDY GRAY
138682 02/02/26 140357 81560 P 02/06/26 1004204 52200 LeisCls-Contract Personne 532.00 INVOICE: 26.01
VENDOR TOTALS 3,258.50 YTD INVOICED 3,923.50 YTD PAID 532.00 665 DONALD GROVE
138755 02/01/26 140541 81561 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 91454 PATTI GWATHMEY
138756 02/01/26 140542 81562 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.02
VENDOR TOTALS 3,062.00 YTD INVOICED 3,062.00 YTD PAID 373.90 4149 DAN HACKETT
138757 02/01/26 140543 81563 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.02

Page 36 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:020626 TO FISCAL 2026/08 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 2,641.40 YTD INVOICED 2,641.40 YTD PAID 319.60 90200 KIM HAINES
138758 02/01/26 140544 81564 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 4368 HAMNER, JEWELL & ASSOCIATES
138577 01/14/26 140251 250280 81565 P 02/06/26 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 976.45 INVOICE: 205300
VENDOR TOTALS 33,064.15 YTD INVOICED 38,985.75 YTD PAID 976.45 354 HAMON OVERHEAD DOOR COMPANY
138833 11/05/25 140619 81566 P 02/06/26 1003258 52220 PWFacPSC-General R&M 82.65 INVOICE: 143665
VENDOR TOTALS 2,592.50 YTD INVOICED 2,592.50 YTD PAID 82.65 1228 CHRISTINE HANDWORK
138630 02/03/26 140304 81567 P 02/06/26 600 48030 WtrFnd-Utility Refunds 50.42 INVOICE: 022708
VENDOR TOTALS 50.42 YTD INVOICED 50.42 YTD PAID 50.42
3936 DOUGLAS HARRIS
138759 02/01/26 140545 81568 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.02
VENDOR TOTALS 3,714.20 YTD INVOICED 3,714.20 YTD PAID 463.00 4254 RANDALL HARRIS
138760 02/01/26 140546 81569 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 176.48 INVOICE: 26.02
VENDOR TOTALS 176.48 YTD INVOICED 176.48 YTD PAID 176.48 91873 DARYL HARTMAN
138761 02/01/26 140547 81570 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 973 CHRISTINA HATCH
138762 02/01/26 140548 81571 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00

Page 37 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:020626 TO FISCAL 2026/08 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
138763 02/01/26 140549 81572 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 3941 HDL COREN & CONE
138497 01/27/26 140170 81573 P 02/06/26 1001401 52240 AcctgFinan-Professional S 3,106.94 INVOICE: SIN058924
VENDOR TOTALS 9,320.82 YTD INVOICED 10,115.82 YTD PAID 3,106.94 90415 MICHAEL HENDRY
138764 02/01/26 140550 81574 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 84772 HERC RENTAL
138593 01/22/26 140267 81575 P 02/06/26 6016102 52134 SwrTrtmnt-Small Tools 564.79 INVOICE: 36276141-001
VENDOR TOTALS 22,606.21 YTD INVOICED 36,586.15 YTD PAID 564.79 1005 RON HODEL
138765 02/01/26 140551 81576 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 3640 EMMET HOEY
138615 01/27/26 140289 81577 P 02/06/26 1002230 52265 ESEmrRsps-TuitionReimburs 205.00 INVOICE: WR26AS-063
VENDOR TOTALS 205.00 YTD INVOICED 460.50 YTD PAID 205.00 70664 HOPPER FAMILY CHRISTMAS TREES
138622 02/03/26 140296 81578 P 02/06/26 600 48030 WtrFnd-Utility Refunds 1,143.28 INVOICE: 009750-2026
VENDOR TOTALS 1,143.28 YTD INVOICED 1,143.28 YTD PAID 1,143.28 81920 JERRY HUNTER
138766 02/01/26 140552 81579 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 812 IDEXX DISTRIBUTION
138611 01/13/26 140285 81580 P 02/06/26 6016102 52140 SwrTrtmnt-Laboratory Supp 53.03 INVOICE: 3192049426

Page 38 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,882.54 YTD INVOICED 9,909.40 YTD PAID 53.03 673 RICKY INCE
138767 02/01/26 140553 81581 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 93430 INTERNATIONAL SECURITY PRODUCTS
138705 01/26/26 140380 81582 P 02/06/26 1001401 52120 AcctgFinan-Office Expense 759.03 INVOICE: 244114
VENDOR TOTALS 1,321.48 YTD INVOICED 1,321.48 YTD PAID 759.03 90355 INTERWEST CONSULTING GROUP INC.
138665 12/31/25 140339 260079 81583 P 02/06/26 1007151 52242 CDBldg-Ext Plan Check Ser 2,607.50 INVOICE: 2924546
VENDOR TOTALS 29,465.38 YTD INVOICED 39,273.38 YTD PAID 2,607.50 2215 JAN-PRO CENTRAL COAST
138512 02/01/26 140185 81584 P 02/06/26 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-216709
VENDOR TOTALS 2,881.04 YTD INVOICED 2,881.04 YTD PAID 360.13 5076 JASON ADDISON SMITH CONSULTING SERVICES, INC
138663 01/08/26 140337 260092 81585 P 02/06/26 1007151 52242 CDBldg-Ext Plan Check Ser 5,426.00 INVOICE: PC7907
138664 01/09/26 140338 260092 81585 P 02/06/26 1007151 52246 CDDBldg-OtherExternal Ser 77.50 INVOICE: BI15273
VENDOR TOTALS 41,550.13 YTD INVOICED 41,550.13 YTD PAID 5,503.50 54 J. B. DEWAR, INC
138537 01/20/26 140210 81586 P 02/06/26 6016102 52132 SwrTrtmnt-Fuel and Oil 1,001.55 INVOICE: 446208
138539 01/20/26 140212 81586 P 02/06/26 6016101 52132 SewerColl-Fuel and Oil 872.14 INVOICE: 446217
VENDOR TOTALS 193,439.41 YTD INVOICED 232,775.10 YTD PAID 1,873.69 2428 VICKY JEFFCOACH
138768 02/01/26 140554 81587 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2761 JOHN ELWOOD MASONRY
138825 01/14/26 140611 81588 P 02/06/26 1003115 54540 PWAdmin-Equipment-Furnitu 7,600.00

Page 39 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:020626 TO FISCAL 2026/08 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: 26.01-1
VENDOR TOTALS 7,600.00 YTD INVOICED 7,600.00 YTD PAID 7,600.00 87024 KEN JOHNSON
138769 02/01/26 140555 81589 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 4202 TERRY JOHNSON
138770 02/01/26 140556 81590 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2068 NICK KAMP
138771 02/01/26 140557 81591 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.02
VENDOR TOTALS 2,641.40 YTD INVOICED 2,641.40 YTD PAID 319.60 666 WALTER KAUHN
138772 02/01/26 140558 81592 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 86792 SHELLEY KELLEY
138684 02/02/26 140359 81593 P 02/06/26 1004204 52200 LeisCls-Contract Personne 392.00 INVOICE: 26.01
VENDOR TOTALS 2,597.00 YTD INVOICED 2,702.00 YTD PAID 392.00 89779 CLARENCE ROY KNICKMAN
138773 02/01/26 140559 81594 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 89818 KEN KNOTT
138774 02/01/26 140560 81595 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 87197 KATHY KROPP
138685 02/02/26 140360 81596 P 02/06/26 1004204 52200 LeisCls-Contract Personne 836.50 INVOICE: 26.01

Page 40 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:020626 TO FISCAL 2026/08 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 6,728.75 YTD INVOICED 7,983.50 YTD PAID 836.50 2363 DAN LAMBERT
138775 02/01/26 140561 81597 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 1677 LARRY WALKER ASSOCIATES, INC
138575 01/21/26 140249 260136 81598 P 02/06/26 6016103 52240 SwrSrcCtrl-Professional S 1,879.25 INVOICE: 00542.08-4 REV
138578 01/12/26 140252 260053 81598 P 02/06/26 6016103 52240 SwrSrcCtrl-Professional S 1,948.00 INVOICE: 00542.06-1
138582 01/13/26 140256 260135 81598 P 02/06/26 6016102 52240 SwrTrtmnt-Professional Sv 18,022.50 INVOICE: 00542.07-3
VENDOR TOTALS 51,840.50 YTD INVOICED 51,840.50 YTD PAID 21,849.75 88214 SUE LARSON
138686 02/02/26 140361 81599 P 02/06/26 1004204 52200 LeisCls-Contract Personne 89.60 INVOICE: 26.01
VENDOR TOTALS 448.00 YTD INVOICED 492.80 YTD PAID 89.60 89 ROBERT LATA
138776 02/01/26 140562 81600 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 667 LONNIE LATHROP
138777 02/01/26 140563 81601 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 4894 MICHELLE LEAVITT
138687 02/02/26 140362 81602 P 02/06/26 1004204 52200 LeisCls-Contract Personne 346.50 INVOICE: 26.01
VENDOR TOTALS 787.50 YTD INVOICED 787.50 YTD PAID 346.50 70925 PAUL LEOS
138626 02/03/26 140300 81603 P 02/06/26 600 48030 WtrFnd-Utility Refunds 19.70 INVOICE: 012498
VENDOR TOTALS 19.70 YTD INVOICED 19.70 YTD PAID 19.70
87793 TY LEWIS
138778 02/01/26 140564 81604 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 747.80

Page 41 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:020626 TO FISCAL 2026/08 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: 26.01-26.02
VENDOR TOTALS 3,062.00 YTD INVOICED 3,062.00 YTD PAID 747.80 3109 JENNIFER LOEWEN
138694 02/03/26 140369 81605 P 02/06/26 1004204 52200 LeisCls-Contract Personne 3,139.50 INVOICE: 26.01
VENDOR TOTALS 18,833.50 YTD INVOICED 21,875.00 YTD PAID 3,139.50 242 MIKE MAASER
138779 02/01/26 140565 81606 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.02
VENDOR TOTALS 3,062.00 YTD INVOICED 3,062.00 YTD PAID 373.90 3003 WELLS FARGO
138604 02/02/26 140278 81607 P 02/06/26 100 21140 GenFnd-HSA-HOB Voluntary 1,751.08 INVOICE: 168953
VENDOR TOTALS 17,202.67 YTD INVOICED 17,202.67 YTD PAID 1,751.08 4323 MARTIN MARIETTA MATERIALS, INC
138566 01/19/26 140240 81608 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 48355413
138567 01/15/26 140241 81608 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 476.71 INVOICE: 48334208
138568 01/23/26 140242 81608 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 245.05 INVOICE: 48396495
138569 01/16/26 140243 81608 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 48344777
VENDOR TOTALS 14,331.64 YTD INVOICED 15,184.95 YTD PAID 1,216.50 4190 DAVID MC CUE
138780 02/01/26 140566 81609 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.02
VENDOR TOTALS 2,641.40 YTD INVOICED 2,641.40 YTD PAID 319.60 70929 JACQUELINE MEISINGER
138632 02/03/26 140306 81610 P 02/06/26 600 48030 WtrFnd-Utility Refunds 19.00 INVOICE: 025275
138632 02/03/26 140306 81610 P 02/06/26 601 48030 SewerFnd-Utility Refunds 23.60 INVOICE: 025275
VENDOR TOTALS 42.60 YTD INVOICED 42.60 YTD PAID 42.60
70922 MERCY AIR
138621 02/03/26 140295 81611 P 02/06/26 600 48030 WtrFnd-Utility Refunds 22.67 INVOICE: 000985

Page 42 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22.67 YTD INVOICED 22.67 YTD PAID 22.67
101 TERRY MINSHULL
138781 02/01/26 140567 81612 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 26.02
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 150.00 3541 MNS ENGINEERS, INC
138827 09/15/25 140613 81613 P 02/06/26 1007102 52242 CDDEng-Ext Plan Check Ser 6,897.50 INVOICE: 91226
138827 09/15/25 140613 81613 P 02/06/26 1007101 52242 CDDPlngExtPlan Check Serv 5,192.50 INVOICE: 91226
138827 09/15/25 140613 81613 P 02/06/26 1007102 52246 CDDEng-Other External Ser 4,340.00 INVOICE: 91226
VENDOR TOTALS 108,325.54 YTD INVOICED 180,393.15 YTD PAID 16,430.00 82059 ED MOLDREM
138782 02/01/26 140568 81614 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 547 DOUG MONN
138783 02/01/26 140569 81615 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 3607 DOLORES M. MORA
138784 02/01/26 140570 81616 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2155 LORI MORGAN
138785 02/01/26 140571 81617 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 91567 ROBERT MORROW
138786 02/01/26 140572 81618 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.02
VENDOR TOTALS 2,609.78 YTD INVOICED 2,609.78 YTD PAID 319.60 87520 MOTOROLA SOLUTIONS, INC.
138570 12/02/25 140244 260062 81619 P 02/06/26 1002230 54540 ESEmrRsps-Equipment-Furni 10,105.85

Page 43 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:020626 TO FISCAL 2026/08 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: 8282245573
138571 12/02/25 140245 260203 81619 P 02/06/26 1252250 54540 ES024 Equipment-Furniture 14,811.77 INVOICE: 8282246064
VENDOR TOTALS 155,025.75 YTD INVOICED 165,158.53 YTD PAID 24,917.62 70928 INTEGRITY MOTORS
138631 02/03/26 140305 81620 P 02/06/26 600 48030 WtrFnd-Utility Refunds 38.42 INVOICE: 023347
VENDOR TOTALS 38.42 YTD INVOICED 38.42 YTD PAID 38.42
93602 MOTT MACDONALD, LLC
138668 01/27/26 140342 250255 81621 P 02/06/26 1019101 54520 X0007 CapProj-Improvements NonB 110,562.13 INVOICE: 504405364
VENDOR TOTALS 319,832.24 YTD INVOICED 522,153.86 YTD PAID 110,562.13 94703 STEPHANIE MULLEN
138623 02/03/26 140297 81622 P 02/06/26 600 48030 WtrFnd-Utility Refunds 55.49 INVOICE: 011140
VENDOR TOTALS 55.49 YTD INVOICED 55.49 YTD PAID 55.49
88406 TIMOTHY MURPHY
138787 02/01/26 140573 81623 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 1569 BARBARA NAFTEL
138788 02/01/26 140574 81624 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 377 JOHN NELSON
138789 02/01/26 140575 81625 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 26.02
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 50.00 3920 NEW TIMES
138643 01/22/26 140317 81626 P 02/06/26 1007102 52131 CDEng-Legal Notices and A 248.00 INVOICE: 388854
138644 01/15/26 140318 81626 P 02/06/26 1007101 52246 CDDPlng-OtherExternal Ser 124.00 INVOICE: 388633
138644 01/15/26 140318 81626 P 02/06/26 1007102 52246 CDDEng-Other External Ser 124.00 INVOICE: 388633
138645 01/22/26 140319 81626 P 02/06/26 1007101 52246 CDDPlng-OtherExternal Ser 766.00 INVOICE: 388855

Page 44 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138674 01/29/26 140349 81626 P 02/06/26 6019101 54520 C0007 CapEx-Imprvmnt Other Than 248.00 INVOICE: 389095
VENDOR TOTALS 8,381.00 YTD INVOICED 9,312.00 YTD PAID 1,510.00 108 NORTH COAST ENGINEERING
138673 11/30/25 140348 81627 P 02/06/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 1,800.00 INVOICE: 45888
VENDOR TOTALS 264,882.62 YTD INVOICED 304,459.56 YTD PAID 1,800.00 5145 NVIRO
138679 12/31/25 140354 81628 P 02/06/26 6016101 52120 SewerColl-Office Expense 1,110.00 INVOICE: 5466
VENDOR TOTALS 1,110.00 YTD INVOICED 1,110.00 YTD PAID 1,110.00 3654 JUDY O'NEAL
138791 02/01/26 140577 81629 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2396 OASIS ASSOCIATES, INC
138672 01/12/26 140347 200269 81630 P 02/06/26 1007101 52242 CDDPlngExtPlan Check Serv 765.00 INVOICE: A26-16958
138676 01/12/26 140351 81630 P 02/06/26 1007101 52242 CDDPlngExtPlan Check Serv 225.00 INVOICE: A26-16965
VENDOR TOTALS 36,306.82 YTD INVOICED 46,555.52 YTD PAID 990.00 2604 MICHAEL J. OBERNDORFER
138790 02/01/26 140576 81631 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.02
VENDOR TOTALS 2,958.00 YTD INVOICED 2,958.00 YTD PAID 373.90 4818 ONESOURCE DISTRIBUTORS LLC
138499 01/13/26 140172 81632 P 02/06/26 6029101 54540 PW039 CapEx-Equipment-Furniture 111.53 INVOICE: S008176811.001
138500 01/09/26 140173 81632 P 02/06/26 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 22.79 INVOICE: S008173138.001
138545 01/27/26 140219 81632 P 02/06/26 6006001 52134 WtrProd-Small Tools 41.50 INVOICE: S008192161.001
138550 01/21/26 140224 81632 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 17.55 INVOICE: S008186338.001
138551 01/21/26 140225 81632 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 441.70 INVOICE: S008182204.001
138584 01/20/26 140258 81632 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 1.41 INVOICE: S008184638.001
138585 01/22/26 140259 81632 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 101.17

Page 45 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:020626 TO FISCAL 2026/08 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: S008187164.001
138586 01/21/26 140260 81632 P 02/06/26 6006001 52220 WtrProd-Maintenance-Gen R 59.56 INVOICE: S008186130.001
VENDOR TOTALS 5,442.86 YTD INVOICED 5,633.83 YTD PAID 797.21 2746 DAVID OPFERMAN
138792 02/01/26 140578 81633 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 462.26 INVOICE: 26.02
VENDOR TOTALS 3,708.46 YTD INVOICED 3,708.46 YTD PAID 462.26 89840 DAVID OPHEIM
138793 02/01/26 140579 81634 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.02
VENDOR TOTALS 3,293.60 YTD INVOICED 3,293.60 YTD PAID 408.70 112 ROGER OXBORROW
138794 02/01/26 140580 81635 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
138620 01/14/26 140294 81464 M 02/06/26 6023601 52164 Airport-Utilities-Electri 6,809.57 INVOICE: 2456899625-25.12
138712 01/20/26 140388 81467 M 02/06/26 6016101 52164 SewerColl-Utilities-Elect 8,127.60 INVOICE: 4747848157-25.12
138713 01/14/26 140389 81468 M 02/06/26 6006002 52164 WtrTrtmnt-Utilities-Elect 3,444.48 INVOICE: 2088474330-25.12
138713 01/14/26 140389 81468 M 02/06/26 6006001 52164 WtrProd-Utilities-Electri 67,465.30 INVOICE: 2088474330-25.12
138877 01/20/26 140663 81469 M 02/06/26 1004310 52164 LarryMoore-Utilities-Elec 45.00 INVOICE: 7626088984-25.12
138877 01/20/26 140663 81469 M 02/06/26 1004302 52164 CityPark-Utilities-Electr 4,951.59 INVOICE: 7626088984-25.12
138877 01/20/26 140663 81469 M 02/06/26 1004303 52164 PioneerPrk-Utilities-Elec 50.47 INVOICE: 7626088984-25.12
138877 01/20/26 140663 81469 M 02/06/26 1004305 52164 RbnsField-Utilities-Elect 316.62 INVOICE: 7626088984-25.12
138877 01/20/26 140663 81469 M 02/06/26 1004304 52164 SherwPark-Utilities-Elect 217.04 INVOICE: 7626088984-25.12
138877 01/20/26 140663 81469 M 02/06/26 1004306 52164 NeighbPrks-Utilities-Elec 171.48 INVOICE: 7626088984-25.12
138877 01/20/26 140663 81469 M 02/06/26 1004307 52164 BarneyPark-Utilities-Elec 16,735.84 INVOICE: 7626088984-25.12
138877 01/20/26 140663 81469 M 02/06/26 1004308 52164 UptownPark-Utilities-Elec 91.27 INVOICE: 7626088984-25.12
138877 01/20/26 140663 81469 M 02/06/26 1003259 52164 PWFacSenCtr-Utilities-Ele 197.94 INVOICE: 7626088984-25.12

Page 46 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138877 01/20/26 140663 81469 M 02/06/26 1003257 52164 PWFacLibCHUtilities-Elect 4,373.31 INVOICE: 7626088984-25.12
138877 01/20/26 140663 81469 M 02/06/26 1003258 52164 PWFacPSC-Utilities-Electr 4,948.18 INVOICE: 7626088984-25.12
138877 01/20/26 140663 81469 M 02/06/26 1003260 52164 PWFacVetCtrUtilities-Elec 186.55 INVOICE: 7626088984-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085059 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085045D 52164 Utilities-Electric 9.96 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085045D 52164 Utilities-Electric .05 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085045A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085045B 52164 Utilities-Electric 10.81 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085045B 52164 Utilities-Electric .44 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085036C 52164 Utilities-Electric 36.31 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085036C 52164 Utilities-Electric 12.11 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085036A 52164 Utilities-Electric 23.62 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085036A 52164 Utilities-Electric 6.29 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085036B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085036B 52164 Utilities-Electric 16.48 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085036B 52164 Utilities-Electric 3.03 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085036A 52164 Utilities-Electric 34.52 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085036A 52164 Utilities-Electric 11.35 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085074 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085076B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085049 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085049 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 308502A2 52164 Utilities-Electric 10.86

Page 47 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:020626 TO FISCAL 2026/08 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: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 308502A2 52164 Utilities-Electric .47 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085098 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085072C 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 308502A1 52164 Utilities-Electric 11.02 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 308502A1 52164 Utilities-Electric .53 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085003 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085005 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085022 52164 Utilities-Electric 14.10 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085022 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085009 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085013 52164 Utilities-Electric 10.88 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085013 52164 Utilities-Electric .48 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085001 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085001 52164 Utilities-Electric 22.04 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085001 52164 Utilities-Electric 5.75 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085069B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085037 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085098 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085072B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085069D 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085103 52164 Utilities-Electric 11.19 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085103 52164 Utilities-Electric .60 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085102 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085089 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085106 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12

Page 48 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138878 01/15/26 140664 81470 M 02/06/26 3085101 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085002F 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085115 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085002F 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085069C 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085112 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085110 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085036B 52164 Utilities-Electric 17.09 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085036B 52164 Utilities-Electric 3.34 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085056 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085004 52164 Utilities-Electric 22.04 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085004 52164 Utilities-Electric 5.75 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085001 52164 Utilities-Electric 22.59 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085001 52164 Utilities-Electric 5.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085001 52164 Utilities-Electric 21.80 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085001 52164 Utilities-Electric 5.50 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085006 52164 Utilities-Electric 11.69 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085006 52164 Utilities-Electric .83 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085056 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085055 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085058 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085014 52164 Utilities-Electric 18.06 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085014 52164 Utilities-Electric 3.88 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085008 52164 Utilities-Electric 63.66 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085008 52164 Utilities-Electric 24.22 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085049 52164 Utilities-Electric 9.86

Page 49 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:020626 TO FISCAL 2026/08 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: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085045A 52164 Utilities-Electric 11.36 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085045A 52164 Utilities-Electric .68 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085045E 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085045D 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 308502A1 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085054 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085015 52164 Utilities-Electric 14.10 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085015 52164 Utilities-Electric 14.10 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085015 52164 Utilities-Electric 2.00 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085002E 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085070A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085063 52164 Utilities-Electric 9.90 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085063 52164 Utilities-Electric .02 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085046 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085072A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085072A 52164 Utilities-Electric 11.34 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085072A 52164 Utilities-Electric .66 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085072A 52164 Utilities-Electric 79.61 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085072A 52164 Utilities-Electric 32.16 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085032 52164 Utilities-Electric 20.05 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085032 52164 Utilities-Electric 4.82 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085064 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12

Page 50 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138878 01/15/26 140664 81470 M 02/06/26 3085036C 52164 Utilities-Electric 22.94 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085036C 52164 Utilities-Electric 6.03 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085057 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085057 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085057 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085075 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085076A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085051 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085069A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085072B 52164 Utilities-Electric 9.96 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085072B 52164 Utilities-Electric .06 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085072A 52164 Utilities-Electric 10.02 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 3085072A 52164 Utilities-Electric .08 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 308502C2 52164 Utilities-Electric 10.90 INVOICE: 0507622762-25.12
138878 01/15/26 140664 81470 M 02/06/26 308502C2 52164 Utilities-Electric .48 INVOICE: 0507622762-25.12
VENDOR TOTALS 1,797,206.24 YTD INVOICED 2,223,055.55 YTD PAID 119,409.15 70923 JAMES PARK
138624 02/03/26 140298 81636 P 02/06/26 600 48030 WtrFnd-Utility Refunds 45.56 INVOICE: 011774
VENDOR TOTALS 45.56 YTD INVOICED 45.56 YTD PAID 45.56
81882 PHYLLIS PASCALE
138795 02/01/26 140581 81637 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 51 PASO PRINTERS
138498 12/22/25 140171 81638 P 02/06/26 6023601 52120 Airport-Office Expense 146.81 INVOICE: 5068
VENDOR TOTALS 2,133.68 YTD INVOICED 2,240.26 YTD PAID 146.81

Page 51 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
138881 02/05/26 140667 81639 P 02/06/26 100 21121 GenFnd-Accr Ben Pay-Fire 2,782.07 INVOICE: 02.06.26
VENDOR TOTALS 43,224.17 YTD INVOICED 43,224.17 YTD PAID 2,782.07 540 PASO ROBLES POLICE OFFICERS ASSOC
138880 02/05/26 140666 81640 P 02/06/26 100 21120 GenFnd-Accr Benef Pay-PD 2,465.00 INVOICE: 02.06.26
VENDOR TOTALS 38,115.00 YTD INVOICED 38,115.00 YTD PAID 2,465.00 2938 PASO ROBLES ROLL-OFF INC
138538 01/20/26 140211 81641 P 02/06/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.85 INVOICE: 2976869
138540 01/15/26 140213 81641 P 02/06/26 6016101 52165 SewerColl-Utilities-Sanit 436.45 INVOICE: 2976797
138703 12/09/25 140378 81641 P 02/06/26 1004307 52165 BarneyPark-UtilitiesSanit 350.88 INVOICE: 2963890
138846 07/17/25 140632 81641 P 02/06/26 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2900053
VENDOR TOTALS 23,175.89 YTD INVOICED 24,892.54 YTD PAID 1,334.64 123 PASO ROBLES WASTE & RECYCLE
138642 01/06/26 140316 81642 P 02/06/26 1003110 52240 E0022 CommEvntsProfessional Ser 163.90 INVOICE: 2976556
138678 01/28/26 140353 81642 P 02/06/26 1003258 52165 PWFacPSC-Utilities-Sanita 1,188.24 INVOICE: 25.12
138678 01/28/26 140353 81642 P 02/06/26 1002230 52165 ESEmrRsps-Utilities-Sanit 184.67 INVOICE: 25.12
138678 01/28/26 140353 81642 P 02/06/26 6023601 52165 Airport-Utilities-Sanitat 381.09 INVOICE: 25.12
138678 01/28/26 140353 81642 P 02/06/26 1004301 52165 CentPark-Utilities-Sanita 373.34 INVOICE: 25.12
138678 01/28/26 140353 81642 P 02/06/26 1003257 52165 PWFacLibCHUtilities-Sanit 680.96 INVOICE: 25.12
138678 01/28/26 140353 81642 P 02/06/26 1003255 52165 PWFacMuniPUtilities-Sanit 183.76 INVOICE: 25.12
138678 01/28/26 140353 81642 P 02/06/26 1003259 52165 PWFacSenCtUtilities-Sanit 314.53 INVOICE: 25.12
138678 01/28/26 140353 81642 P 02/06/26 1003260 52165 PWFacVetCtUtilities-Sanit 281.38 INVOICE: 25.12
138678 01/28/26 140353 81642 P 02/06/26 1003302 52165 StTrees-Utilities-Sanitat 332.28 INVOICE: 25.12
138678 01/28/26 140353 81642 P 02/06/26 6016101 52165 SewerColl-Utilities-Sanit 232.48 INVOICE: 25.12
138678 01/28/26 140353 81642 P 02/06/26 6006002 52165 WtrTrtmnt-Utilities-Sanit 183.41 INVOICE: 25.12
138678 01/28/26 140353 81642 P 02/06/26 1003264 52165 PWFacMaintUtilities-Sanit 281.74 INVOICE: 25.12

Page 52 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138678 01/28/26 140353 81642 P 02/06/26 6023601 52165 Airport-Utilities-Sanitat 382.42 INVOICE: 25.12
138678 01/28/26 140353 81642 P 02/06/26 1003251 52165 PWFacCHAnnex-Utilities-Sa 246.23 INVOICE: 25.12
138700 01/27/26 140375 81642 P 02/06/26 1004304 52165 SherwPark-Utilities-Sanit 194.47 INVOICE: 2976989
138701 01/09/26 140376 81642 P 02/06/26 1004304 52165 SherwPark-Utilities-Sanit 188.22 INVOICE: 2976988
VENDOR TOTALS 37,146.83 YTD INVOICED 48,508.61 YTD PAID 5,793.12 4027 PASO ROBLES AUTO REPAIR, INC
138830 12/04/25 140616 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 51872
138831 11/04/25 140617 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51660
138832 11/04/25 140618 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51655
138834 12/05/25 140620 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51887
138835 12/04/25 140621 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51877
138836 12/04/25 140622 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 51873
138837 12/05/25 140623 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51895
138838 12/08/25 140624 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51905
138839 12/11/25 140625 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51940
138840 12/11/25 140626 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51941
138841 12/12/25 140627 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51946
138842 12/16/25 140628 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51969
138843 12/17/25 140629 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51987
138844 12/17/25 140630 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51988
138845 12/18/25 140631 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 51992
138847 12/23/25 140633 81643 P 02/06/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 52020
VENDOR TOTALS 1,050.29 YTD INVOICED 1,050.29 YTD PAID 726.50 83523 STEVEN PERKINS
138796 02/01/26 140582 81644 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02

Page 53 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:020626 TO FISCAL 2026/08 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 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 2183 JOHN T. PRICKETT
138797 02/01/26 140583 81645 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 384.99 INVOICE: 26.02
VENDOR TOTALS 2,791.32 YTD INVOICED 2,791.32 YTD PAID 384.99 610 PRW STEEL SUPPLY
138541 12/16/25 140215 81646 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 47.32 INVOICE: 449087
VENDOR TOTALS 3,332.34 YTD INVOICED 3,461.85 YTD PAID 47.32 89785 CRAIG RAMBO
138798 02/01/26 140584 81647 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.02
VENDOR TOTALS 3,714.20 YTD INVOICED 3,714.20 YTD PAID 463.00 415 JOE RAMIREZ
138799 02/01/26 140585 81648 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.02
VENDOR TOTALS 2,641.40 YTD INVOICED 2,641.40 YTD PAID 319.60 85143 RECOGNITION WORKS
138509 01/21/26 140182 81649 P 02/06/26 1004203 52120 AdmnCentPk-Office Expense 6.53 INVOICE: 482586
138662 11/11/25 140336 81649 P 02/06/26 1001370 52122 EconDevel-Copy-Printing 3,110.25 INVOICE: 480998
VENDOR TOTALS 23,014.12 YTD INVOICED 23,138.10 YTD PAID 3,116.78 3053 JOSHUA W. HOLLAND
138641 02/01/26 140315 260057 81650 P 02/06/26 1002109 52240 PD CAT-Professional Servi 2,214.64 INVOICE: 3630
138641 02/01/26 140315 260057 81650 P 02/06/26 1003200 52205 PWPksFacMaint-Annual Cont 1,001.30 INVOICE: 3630
138641 02/01/26 140315 260057 81650 P 02/06/26 1003261 52240 G0010 PWFacTranProfessional Ser 1,001.30 INVOICE: 3630
138641 02/01/26 140315 260057 81650 P 02/06/26 1003266 52205 PWFacMaintCen-Annual Cont 1,001.30 INVOICE: 3630
VENDOR TOTALS 36,116.22 YTD INVOICED 41,092.02 YTD PAID 5,218.54 4456 TOD REHNER
138800 02/01/26 140586 81651 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 284.92 INVOICE: 26.02

Page 54 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:020626 TO FISCAL 2026/08 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 284.92 YTD INVOICED 284.92 YTD PAID 284.92 318 ANN ROBB
138801 02/01/26 140587 81652 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2576 SUZANNE ROBITAILLE
138802 02/01/26 140588 81653 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 303.80 INVOICE: 26.02
VENDOR TOTALS 395.64 YTD INVOICED 395.64 YTD PAID 303.80 135 ROBERT ROGERS
138803 02/01/26 140589 81654 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.02
VENDOR TOTALS 2,641.40 YTD INVOICED 2,641.40 YTD PAID 319.60 88392 KENN ROTH
138804 02/01/26 140590 81655 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 87172 ANTONIO RUIZ
138805 02/01/26 140591 81656 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.02
VENDOR TOTALS 817.40 YTD INVOICED 1,002.40 YTD PAID 408.70 87477 SAN LUIS OBISPO COUNTY IWMA
138597 09/30/25 140271 81657 P 02/06/26 6126201 20025 SWLandfill-Accts Pay-IWMA 13,506.69 INVOICE: 26129
138598 08/31/25 140272 81657 P 02/06/26 6126201 20025 SWLandfill-Accts Pay-IWMA 12,923.13 INVOICE: 26128
138599 07/01/25 140273 81657 P 02/06/26 6126201 20025 SWLandfill-Accts Pay-IWMA 13,375.02 INVOICE: 26127
VENDOR TOTALS 84,359.13 YTD INVOICED 157,808.16 YTD PAID 39,804.84 89873 MARLAINE SANDERS
138806 02/01/26 140592 81658 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 2142 CHRISTINA SCARSELLA
138690 02/02/26 140365 81659 P 02/06/26 1004204 52200 LeisCls-Contract Personne 332.50

Page 55 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:020626 TO FISCAL 2026/08 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 2,597.00 YTD INVOICED 2,730.00 YTD PAID 332.50 87058 SCIENCE DISCOVERY
138510 01/16/26 140183 81660 P 02/06/26 6016102 52235 SwrTrtmnt-Public Educatio 549.75 INVOICE: 1710
VENDOR TOTALS 7,120.25 YTD INVOICED 9,606.08 YTD PAID 549.75 70927 RICK SEELY
138628 02/03/26 140302 81661 P 02/06/26 600 48030 WtrFnd-Utility Refunds 1.22 INVOICE: 013198
VENDOR TOTALS 1.22 YTD INVOICED 1.22 YTD PAID 1.22
3810 LOCAL 620, SEIU, AFL-CIO,CLC
138879 02/05/26 140665 81662 P 02/06/26 100 21130 GenFnd-Accr Benef Pay-SEI 3,686.89 INVOICE: 02.06.26
VENDOR TOTALS 55,684.39 YTD INVOICED 55,684.39 YTD PAID 3,686.89 1509 THE SHERWIN-WILLIAMS CO., INC.
138534 01/22/26 140207 81663 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 97.61 INVOICE: 19018148940126
VENDOR TOTALS 3,942.28 YTD INVOICED 6,794.01 YTD PAID 97.61 4700 SHI INTERNATIONAL CORP
138875 01/30/26 140661 260256 81664 P 02/06/26 1123115 52205 PWAdmin-Maint-Annual Cont 39,908.40 INVOICE: B20769240
VENDOR TOTALS 39,908.40 YTD INVOICED 39,908.40 YTD PAID 39,908.40 3774 MARIE SHIELDS
138807 02/01/26 140593 81665 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 4759 TED JACOBSON
138683 02/02/26 140358 81666 P 02/06/26 1004204 52200 LeisCls-Contract Personne 1,204.00 INVOICE: 26.01
VENDOR TOTALS 9,542.88 YTD INVOICED 10,697.88 YTD PAID 1,204.00 1069 GARY SILVEIRA
138808 02/01/26 140594 81667 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02

Page 56 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 36 ends

WARRANT #:020626 TO FISCAL 2026/08 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 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 4029 SILVER LINING SOLUTIONS LLC
138671 01/06/26 140345 260123 81668 P 02/06/26 1127151 52240 BldgPrmts-Professional Sv 4,112.50 INVOICE: 854
VENDOR TOTALS 26,556.25 YTD INVOICED 26,556.25 YTD PAID 4,112.50 4252 SITEONE LANDSCAPE SUPPLY
138501 01/08/26 140174 81669 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 325.84 INVOICE: 161754468-001
138502 01/23/26 140175 81669 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 128.39 INVOICE: 162075553-001
138504 01/23/26 140177 81669 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 55.91 INVOICE: 161907046-001
138505 11/25/25 140178 81669 P 02/06/26 1003302 52220 StTrees-Maintenance-Gen R -61.62 INVOICE: 160945725-001
138513 01/23/26 140186 81669 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 96.09 INVOICE: 162075674-001
138514 01/08/26 140187 81669 P 02/06/26 1003300 52220 StMaint-Maint-General R&M 8.24 INVOICE: 161755458-001
138704 01/21/26 140379 81669 P 02/06/26 1004308 52220 UptownPark-Maintenance-Ge 50.93 INVOICE: 162028600-001
VENDOR TOTALS 43,072.76 YTD INVOICED 45,605.96 YTD PAID 603.78 91555 CHRIS SLATER
138809 02/01/26 140595 81670 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 5113 SNYDER AND SONS LANDSCAPES, INC
138639 01/01/26 140313 260164 81671 P 02/06/26 3085001 52220 Maintenance-General R&M 332.89 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085004 52220 Maintenance-General R&M 231.82 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085006 52220 Maintenance-General R&M 89.62 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085018 52220 Maintenance-General R&M 409.10 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085019 52220 Maintenance-General R&M 285.76 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085047 52220 Maintenance-General R&M 1,014.19 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085051 52220 Maintenance-General R&M 484.94 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085055 52220 Maintenance-General R&M 115.46 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085056 52220 Maintenance-General R&M 729.03

Page 57 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 37 ends

WARRANT #:020626 TO FISCAL 2026/08 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: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085058 52220 Maintenance-General R&M 1,074.87 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085069A 52220 Maintenance-General R&M 1,866.41 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085069B 52220 Maintenance-General R&M 1,424.80 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085069C 52220 Maintenance-General R&M 1,349.80 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085069D 52220 Maintenance-General R&M 2,457.93 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085091 52220 Maintenance-General R&M 150.00 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085114 52220 Maintenance-General R&M 51.52 INVOICE: 3487
138639 01/01/26 140313 260164 81671 P 02/06/26 3085115 52220 Maintenance-General R&M 279.86 INVOICE: 3487
VENDOR TOTALS 42,442.98 YTD INVOICED 42,442.98 YTD PAID 12,348.00 70926 JARED SOQUI
138627 02/03/26 140301 81672 P 02/06/26 600 48030 WtrFnd-Utility Refunds 19.00 INVOICE: 012535
138627 02/03/26 140301 81672 P 02/06/26 601 48030 SewerFnd-Utility Refunds 4.38 INVOICE: 012535
VENDOR TOTALS 23.38 YTD INVOICED 23.38 YTD PAID 23.38
4387 LORENZO SOTO ACOSTA
138691 02/02/26 140366 81673 P 02/06/26 1004204 52200 LeisCls-Contract Personne 525.00 INVOICE: 26.01
VENDOR TOTALS 5,726.00 YTD INVOICED 6,104.00 YTD PAID 525.00 4260 SOUZA CONSTRUCTION, INC.
138667 12/31/25 140341 250287 81674 P 02/06/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 184,863.85 INVOICE: 22-08.07
VENDOR TOTALS 1,291,481.59 YTD INVOICED 1,468,987.45 YTD PAID 184,863.85 862 SSA LANDSCAPE ARCHITECTS, INC
138670 01/26/26 140344 220173 81675 P 02/06/26 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,692.00 INVOICE: 8413
VENDOR TOTALS 11,288.77 YTD INVOICED 14,966.77 YTD PAID 1,692.00 2945 DEBORAH STEVENS
138692 02/02/26 140367 81676 P 02/06/26 1004204 52200 LeisCls-Contract Personne 403.20 INVOICE: 26.01

Page 58 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 38 ends

WARRANT #:020626 TO FISCAL 2026/08 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 2,217.60 YTD INVOICED 2,520.00 YTD PAID 403.20 201 PAM STEWART
138810 02/01/26 140596 81677 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 656 AMANDA STREAMLAND
138693 02/02/26 140368 81678 P 02/06/26 1004204 52200 LeisCls-Contract Personne 50.40 INVOICE: 26.01
VENDOR TOTALS 585.90 YTD INVOICED 585.90 YTD PAID 50.40 82041 JON TATRO
138811 02/01/26 140597 81679 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 91633 DAVID TICE
138812 02/01/26 140598 81680 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
138813 02/01/26 140599 81681 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.02
VENDOR TOTALS 3,293.60 YTD INVOICED 3,293.60 YTD PAID 408.70 414 DAVID TORRES
138814 02/01/26 140600 81682 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 2259 MARY CARMEN TORRES
138688 02/02/26 140363 81683 P 02/06/26 1004204 52200 LeisCls-Contract Personne 352.80 INVOICE: 26.01
VENDOR TOTALS 1,764.00 YTD INVOICED 1,814.40 YTD PAID 352.80 94425 TRANSUNION RISK & ALTERNATIVE
138583 01/01/26 140257 81684 P 02/06/26 1002120 52120 PDInvstDet-Office Expense 100.00 INVOICE: 253475-202512-1
VENDOR TOTALS 525.00 YTD INVOICED 600.00 YTD PAID 100.00

Page 59 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 39 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70931 VANESSA TUCKER
138634 02/03/26 140308 81685 P 02/06/26 600 48030 WtrFnd-Utility Refunds 189.10 INVOICE: 030123
VENDOR TOTALS 189.10 YTD INVOICED 189.10 YTD PAID 189.10 87946 UNITED STAFFING ASSOCIATES
138637 01/14/26 140311 81686 P 02/06/26 1007151 51240 BldgPrmts-Temp Agency Ser 1,561.01 INVOICE: 262836
138638 12/17/25 140312 81686 P 02/06/26 1007101 51240 CDPlng-Temp Agency Servic 1,251.73 INVOICE: 261805
138652 01/28/26 140326 81686 P 02/06/26 1004203 51240 AdmnCentPk-Temp Agency Sv 584.05 INVOICE: 263260
VENDOR TOTALS 116,147.84 YTD INVOICED 122,313.76 YTD PAID 3,396.79 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
138588 01/20/26 140262 81687 P 02/06/26 6006001 52140 WtrProd-Laboratory Suppli 327.02 INVOICE: INV00939433
138589 01/22/26 140263 81687 P 02/06/26 6006001 52140 WtrProd-Laboratory Suppli 1,020.97 INVOICE: INV00942016
138612 01/15/26 140286 81687 P 02/06/26 6016102 52140 SwrTrtmnt-Laboratory Supp 391.50 INVOICE: INV00936134
VENDOR TOTALS 23,460.32 YTD INVOICED 26,428.02 YTD PAID 1,739.49 1006 WALTER USSERY
138815 02/01/26 140601 81688 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 210.90 INVOICE: 26.02
VENDOR TOTALS 1,747.80 YTD INVOICED 1,747.80 YTD PAID 210.90 92947 THERESA VARIANO
138816 02/01/26 140602 81689 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
138817 02/01/26 140603 81690 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 3,372.57 YTD INVOICED 3,372.57 YTD PAID 500.00 1892 VERIZON WIRELESS
138876 01/20/26 140662 81471 M 02/06/26 1124203 52124 AdmnCentPk-Cell Phone 394.55 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1124105 52124 LibAdmin-Cell Phone 240.18 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1123115 52124 PWAdmin-Cell Phone 1,334.73 INVOICE: 6134011501

Page 60 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 40 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138876 01/20/26 140662 81471 M 02/06/26 1121410 52124 ASAdmin-Cell Phone 121.79 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1122250 52124 ESAdmin-Cell Phone 1,611.59 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1121100 52124 CC-Cell Phone 81.60 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1126001 52124 WtrProd-Cell Phone 3,796.75 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1127151 52124 BldgPrmts-Cell Phone 338.70 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1123601 52124 Airport-Cell Phone 198.73 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1121350 52124 IT-Cell Phone 213.21 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1127101 52124 CDPlng-Cell Phone 288.29 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1127102 52124 CDEng-Cell Phone 238.00 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1121300 52124 CMO-Cell Phone 199.67 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1124311 52124 MaintAdmin-Cell Phone 238.17 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1122100 52124 PDAdmin-Cell Phone 3,623.03 INVOICE: 6134011501
138876 01/20/26 140662 81471 M 02/06/26 1122100 52124 PDAdmin-Cell Phone -235.11 INVOICE: 6134011501
VENDOR TOTALS 96,115.06 YTD INVOICED 110,062.58 YTD PAID 12,683.88 157 VESTIS SERVICES LLC
138873 12/31/25 140659 81691 P 02/06/26 1003250 52167 PWMaintAdminUniform/Laund 475.85 INVOICE: 154038600-25.12
138873 12/31/25 140659 81691 P 02/06/26 1253120 52167 FleetMaint-Uniform/Laundr 529.65 INVOICE: 154038600-25.12
138873 12/31/25 140659 81691 P 02/06/26 1003257 52167 PWFacLibCHUniform/Laundry 116.52 INVOICE: 154038600-25.12
138873 12/31/25 140659 81691 P 02/06/26 1003250 52167 PWMaintAdminUniform/Laund 2,260.92 INVOICE: 154038600-25.12
138873 12/31/25 140659 81691 P 02/06/26 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-25.12
138873 12/31/25 140659 81691 P 02/06/26 1003266 52167 PWFacMaintCentPUniform/La 899.10 INVOICE: 154038600-25.12
138873 12/31/25 140659 81691 P 02/06/26 1003260 52167 PWFacVetCtrUniform/Laundr 32.18 INVOICE: 154038600-25.12
138873 12/31/25 140659 81691 P 02/06/26 1003259 52167 PWFacSenCtr-Uniform/Laund 129.96 INVOICE: 154038600-25.12
VENDOR TOTALS 26,657.72 YTD INVOICED 30,605.87 YTD PAID 4,549.93 3867 VITAL RECORDS HOLDING, LLC
138635 12/31/25 140309 81692 P 02/06/26 1007101 52121 CDPlng-Storage 163.74

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 41 ends

WARRANT #:020626 TO FISCAL 2026/08 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: 5895952
138636 12/31/25 140310 81692 P 02/06/26 1007101 52121 CDPlng-Storage 293.83 INVOICE: 5840764
VENDOR TOTALS 9,573.99 YTD INVOICED 12,395.50 YTD PAID 457.57 93360 WATER SYSTEMS CONSULTING, INC
138669 10/31/25 140343 250317 81693 P 02/06/26 1007102 52242 CDDEng-Ext Plan Check Ser 16,629.00 INVOICE: 11783
VENDOR TOTALS 83,756.75 YTD INVOICED 91,142.00 YTD PAID 16,629.00 81943 CLINT WENTER
138818 02/01/26 140604 81694 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 690 WESTERN JANITOR SUPPLY, INC
138854 01/02/26 140640 81695 P 02/06/26 1003252 52151 PWFacFS2-Janitorial Suppl 141.13 INVOICE: 227583
138855 12/31/25 140641 81695 P 02/06/26 1003200 52151 PWPksFacMaiJanitorial Sup 420.75 INVOICE: 227543
138856 12/31/25 140642 81695 P 02/06/26 1003266 52151 PWFacMaintCentPJanitorial 462.20 INVOICE: 227545
138857 12/31/25 140643 81695 P 02/06/26 1003254 52151 PWFacCentPoJanitorial Sup 12.96 INVOICE: 227546
138858 12/31/25 140644 81695 P 02/06/26 1003257 52151 PWFacLibCHJanitorial Supp 357.28 INVOICE: 227549
138859 12/31/25 140645 81695 P 02/06/26 1003250 52151 PWMaintAdmiJanitorial Sup 461.91 INVOICE: 227550
138860 12/31/25 140646 81695 P 02/06/26 1003200 52151 PWPksFacMaiJanitorial Sup 501.43 INVOICE: 227551
138861 12/31/25 140647 81695 P 02/06/26 1003200 52151 PWPksFacMaiJanitorial Sup 41.22 INVOICE: 227552
138862 12/31/25 140648 81695 P 02/06/26 1003200 52151 PWPksFacMaiJanitorial Sup 41.22 INVOICE: 227553
138863 12/31/25 140649 81695 P 02/06/26 1003200 52151 PWPksFacMaiJanitorial Sup 18.31 INVOICE: 227554
138864 12/31/25 140650 81695 P 02/06/26 1003200 52151 PWPksFacMaiJanitorial Sup 57.95 INVOICE: 227555
138865 12/31/25 140651 81695 P 02/06/26 1003200 52151 PWPksFacMaiJanitorial Sup 57.95 INVOICE: 227556
138866 12/31/25 140652 81695 P 02/06/26 1003200 52151 PWPksFacMaiJanitorial Sup 57.95 INVOICE: 227557
138867 12/31/25 140653 81695 P 02/06/26 1003258 52151 PWFacPSC-Janitorial Suppl 383.46 INVOICE: 227560
138868 12/31/25 140654 81695 P 02/06/26 1003251 52151 PWFacCHAnneJanitorial Sup 72.83 INVOICE: 227561
138869 12/31/25 140655 81695 P 02/06/26 1003259 52151 PWFacSenCtrJanitorial Sup 198.99 INVOICE: 227562

Page 62 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 42 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138870 12/31/25 140656 81695 P 02/06/26 1003300 52151 StMaint-Janitorial Suppli 93.19 INVOICE: 227563
138871 12/31/25 140657 81695 P 02/06/26 1003260 52151 PWFacVetCtrJanitorial Sup 94.92 INVOICE: 227564
138872 12/31/25 140658 81695 P 02/06/26 6016102 52151 SwrTrtmnt-Janitorial Supp 251.69 INVOICE: 227566
VENDOR TOTALS 28,001.03 YTD INVOICED 37,610.51 YTD PAID 3,727.34 4794 WESTROCK GENERAL ENGINEERING
138629 02/03/26 140303 81696 P 02/06/26 600 48030 WtrFnd-Utility Refunds 1,346.00 INVOICE: 013378
VENDOR TOTALS 1,370,971.88 YTD INVOICED 1,394,501.45 YTD PAID 1,346.00 820 LOIS WILLIAMS
138819 02/01/26 140605 81697 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 156 SHARON WILLIAMS
138820 02/01/26 140606 81698 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
138821 02/01/26 140607 81699 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.02
VENDOR TOTALS 3,347.80 YTD INVOICED 3,347.80 YTD PAID 410.90 4138 WM. B WITTMEYER
138822 02/01/26 140608 81700 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 88378 GAIL WOLFF
138823 02/01/26 140609 81701 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 860 MATTHEW WORLEY
138824 02/01/26 140610 81702 P 02/06/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00

Page 63 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/05/2026 16:48
User: NCarranza
Program ID: appdwarr

Page 43 ends

WARRANT #:020626 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
138576 01/20/26 140250 260048 81703 P 02/06/26 6126200 52240 UTLSW-Professional Servic 3,734.58 INVOICE: 40300864
VENDOR TOTALS 50,418.21 YTD INVOICED 50,418.21 YTD PAID 3,734.58 3526 YOUTH EVOLUTION ACTIVITIES
138689 02/02/26 140364 81704 P 02/06/26 1004204 52200 LeisCls-Contract Personne 504.00 INVOICE: 26.01
VENDOR TOTALS 7,897.22 YTD INVOICED 8,571.32 YTD PAID 504.00 3595 ZIONS BANK DIVISION, CORPORATE TRUST
138608 01/22/26 140282 81705 P 02/06/26 4111402 52138 Treasury ManagemenBank Ch 1,310.00 INVOICE: 13787
VENDOR TOTALS 4,395.00 YTD INVOICED 4,395.00 YTD PAID 1,310.00 REPORT TOTALS 890,460.42

COUNT AMOUNT
TOTAL PRINTED CHECKS 234 753,552.23
TOTAL MANUAL CHECKS 8 136,908.19
** END OF REPORT - Generated by Nayeli Carranza **

Page 64 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:021326 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1697 2G ENERGY INC
139108 01/31/26 140896 81718 P 02/13/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,259.76 INVOICE: 415-082600072
139109 01/31/26 140897 81718 P 02/13/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 434.74 INVOICE: 415-082600073
139110 01/30/26 140898 81718 P 02/13/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 3,882.15 INVOICE: 415-082600047
VENDOR TOTALS 23,824.91 YTD INVOICED 28,479.05 YTD PAID 5,576.65 3472 AT&T
139144 01/24/26 140933 81716 M 02/13/26 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-26.02
VENDOR TOTALS 3,295.23 YTD INVOICED 3,295.23 YTD PAID 80.25 1421 AIRFLOW FILTER SERVICE, INC
138977 01/02/26 140764 81719 P 02/13/26 1253120 52274 FleetMaint-HazWasteDispos 135.00 INVOICE: 82652
VENDOR TOTALS 3,058.12 YTD INVOICED 4,190.88 YTD PAID 135.00 3779 ALLSTAR FIRE EQUIPMENT
138990 12/29/25 140777 81720 P 02/13/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 936.74 INVOICE: 269412
VENDOR TOTALS 9,663.43 YTD INVOICED 9,803.70 YTD PAID 936.74 95016 ALLSTAR INDUSTRIAL SUPPLY
138969 01/28/26 140755 81721 P 02/13/26 1003250 52133 PWMaintAdSafety Equip/Sup 332.78 INVOICE: 3312
VENDOR TOTALS 998.33 YTD INVOICED 998.33 YTD PAID 332.78 91197 ALPHA ELECTRICAL SERVICE
139093 02/02/26 140881 81722 P 02/13/26 6016102 52210 SwrTrtmnt-Facilities R&M 7,614.13 INVOICE: 12456
VENDOR TOTALS 18,850.61 YTD INVOICED 19,900.61 YTD PAID 7,614.13 629 ASSOCIATED TRAFFIC SAFETY
139000 01/29/26 140787 81723 P 02/13/26 1003302 52220 StTrees-Maintenance-Gen R 447.29 INVOICE: 13646
139001 01/30/26 140788 81723 P 02/13/26 1003302 52220 StTrees-Maintenance-Gen R 8.27 INVOICE: 13658
VENDOR TOTALS 24,452.27 YTD INVOICED 26,225.90 YTD PAID 455.56 258 BADGER METER, INC
139131 01/27/26 140919 81724 P 02/13/26 6016101 52205 SewerColl-MaintAnnualCont 3,153.75 INVOICE: 1782805

Page 65 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:021326 TO FISCAL 2026/08 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 129,958.85 YTD INVOICED 139,802.25 YTD PAID 3,153.75 502 BIG CREEK LUMBER
138940 12/23/25 140726 81725 P 02/13/26 1003110 52120 E0022 CommEvnts-Office Expense -16.34 INVOICE: 253370
138941 12/23/25 140727 81725 P 02/13/26 1003110 52120 E0022 CommEvnts-Office Expense 91.53 INVOICE: 2566413
138942 01/21/26 140728 81725 P 02/13/26 1003302 52220 StTrees-Maintenance-Gen R 277.88 INVOICE: 2580843
VENDOR TOTALS 3,545.93 YTD INVOICED 3,635.54 YTD PAID 353.07 191 BLAKE'S, INC
138964 01/26/26 140750 81727 P 02/13/26 1004306 52220 NeighbPrks-Maintenance-Ge 61.97 INVOICE: 1695579
139015 01/21/26 140802 81728 P 02/13/26 1003300 52132 StMaint-Fuel and Oil 21.73 INVOICE: 1695050
139099 12/15/25 140887 81726 P 02/13/26 1003300 52220 StMaint-Maint-General R&M 41.31 INVOICE: 1690888
139100 12/15/25 140888 81726 P 02/13/26 1003300 52220 StMaint-Maint-General R&M 74.54 INVOICE: 1690822
139101 12/16/25 140889 81726 P 02/13/26 1003300 52220 StMaint-Maint-General R&M 7.36 INVOICE: 1690960
139102 11/24/25 140890 81726 P 02/13/26 1003300 52220 StMaint-Maint-General R&M 70.42 INVOICE: 1688157
139103 12/15/25 140891 81726 P 02/13/26 1003300 52220 StMaint-Maint-General R&M -4.57 INVOICE: 1690829
139104 11/19/25 140892 81726 P 02/13/26 1003300 52220 StMaint-Maint-General R&M 60.89 INVOICE: 1687555
139105 12/22/25 140893 81726 P 02/13/26 1003300 52220 StMaint-Maint-General R&M 12.81 INVOICE: 1691789
139106 12/22/25 140894 81729 P 02/13/26 1003300 52220 StMaint-Maint-General R&M 45.20 INVOICE: 1691776
VENDOR TOTALS 6,946.68 YTD INVOICED 9,323.64 YTD PAID 391.66 4262 THE BLUEPRINTER
138997 01/31/26 140784 81730 P 02/13/26 6019101 54520 C0007 CapEx-Imprvmnt Other Than 50.57 INVOICE: CPR 26-00501
138999 12/31/25 140786 81730 P 02/13/26 1002110 52122 PDPtrlOps-Copy-Printing 489.92 INVOICE: 25-3000
139090 09/30/25 140878 81730 P 02/13/26 1004105 52120 LibAdmin-Office Expense 186.39 INVOICE: 25-1437
VENDOR TOTALS 13,293.22 YTD INVOICED 15,361.13 YTD PAID 726.88 84816 BOUND TREE MEDICAL, LLC
138911 01/13/26 140697 81731 P 02/13/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 127.20 INVOICE: 86059519
138912 01/06/26 140698 81731 P 02/13/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 75.01

Page 66 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:021326 TO FISCAL 2026/08 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: 86050350
138913 01/02/26 140699 81731 P 02/13/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 465.02 INVOICE: 86046611
138914 01/07/26 140700 81731 P 02/13/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 144.62 INVOICE: 86052232
138915 12/29/25 140701 81731 P 02/13/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 365.15 INVOICE: 86041045
139037 12/30/25 140824 81731 P 02/13/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 2,510.23 INVOICE: 86043082
VENDOR TOTALS 35,796.01 YTD INVOICED 39,137.99 YTD PAID 3,687.23 2029 BRENDLER JANITORIAL SERVICE
139077 01/04/26 140865 81732 P 02/13/26 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 5277
139077 01/04/26 140865 81732 P 02/13/26 1003110 52120 E0022 CommEvnts-Office Expense 600.00 INVOICE: 5277
VENDOR TOTALS 95,604.00 YTD INVOICED 112,828.00 YTD PAID 1,235.00 94470 BURT INDUSTRIAL SUPPLY
139112 01/29/26 140900 81733 P 02/13/26 6016101 52210 SewerColl-Facilities R&M 20.10 INVOICE: 175470
VENDOR TOTALS 56,814.10 YTD INVOICED 64,245.65 YTD PAID 20.10 84832 THE BUTTONWILLOW WAREHOUSE COMPANY
139107 01/26/26 140895 81734 P 02/13/26 6016102 52150 SwrTrtmnt-Chemical Suppli 346.91 INVOICE: 1252449
VENDOR TOTALS 433.64 YTD INVOICED 433.64 YTD PAID 346.91 4771 CENTRAL COAST SEALCOATING
139141 02/02/26 140930 260241 81735 P 02/13/26 1004312 52220 TrailsMaint-General R&M 28,900.00 INVOICE: 26.02
VENDOR TOTALS 28,900.00 YTD INVOICED 28,900.00 YTD PAID 28,900.00 87598 CINTAS FIRST AID & SAFETY
138918 01/23/26 140704 81736 P 02/13/26 1003266 52120 PWFacMaintCentPKOffice Ex 41.76 INVOICE: 8408056184
138919 01/20/26 140705 81736 P 02/13/26 1003255 52120 PWFacMuniPool-Office Expe 8.19 INVOICE: 5313733901
138920 10/24/25 140706 81736 P 02/13/26 1003258 52120 PWFacPSC-Office Expense 461.92 INVOICE: 8407852251
138921 01/12/26 140707 81736 P 02/13/26 1003251 52120 PWFacCHAnnex-Office Expen 8.19 INVOICE: 5312399903
139029 01/16/26 140816 81736 P 02/13/26 1003258 52120 PWFacPSC-Office Expense 622.42 INVOICE: 8408045698
139030 01/20/26 140817 81736 P 02/13/26 1003250 52120 Facilities-Office Expense 130.46 INVOICE: 5313733903

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:021326 TO FISCAL 2026/08 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 13,525.67 YTD INVOICED 14,735.87 YTD PAID 1,272.94 2729 COAST COUNTIES PETERBILT
138982 12/30/25 140769 81737 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles 701.29 INVOICE: 04506820P
VENDOR TOTALS 9,225.33 YTD INVOICED 10,425.35 YTD PAID 701.29 92491 COFFMAN ASSOCIATES INC
139016 01/30/26 140803 250034 81738 P 02/13/26 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 28,006.01 INVOICE: 24MP11-19
VENDOR TOTALS 243,785.60 YTD INVOICED 323,537.88 YTD PAID 28,006.01 216 CONSOLIDATED ELECTRICAL DISTR., INC
138900 12/23/25 140686 81739 P 02/13/26 1003258 52220 PWFacPSC-General R&M 214.41 INVOICE: 5870-1021356
138901 12/18/25 140687 81739 P 02/13/26 1003115 54540 PWAdmin-Equipment-Furnitu 136.68 INVOICE: 5870-1021275
138903 12/22/25 140689 81739 P 02/13/26 1003115 54540 PWAdmin-Equipment-Furnitu 261.24 INVOICE: 5870-1021276
138904 12/12/25 140690 81739 P 02/13/26 1003200 52220 PWPksFacMaintMaint-Genera 174.83 INVOICE: 5870-1021080
138905 12/01/25 140691 81739 P 02/13/26 1003200 52220 PWPksFacMaintMaint-Genera 28.82 INVOICE: 5870-1021002
138984 01/13/26 140771 81739 P 02/13/26 1003257 52220 PWFacLibCHGeneral R&M 140.91 INVOICE: 5870-1021546
VENDOR TOTALS 7,148.23 YTD INVOICED 7,148.23 YTD PAID 956.89 3147 CORE & MAIN LP
139036 11/05/25 140823 81740 P 02/13/26 1002230 52110 ESEmrRsps-Safety Supplies 353.44 INVOICE: Y016951
VENDOR TOTALS 98,640.24 YTD INVOICED 114,757.74 YTD PAID 353.44 5032 THE COUNSELING TEAM INTERNATIONAL
138986 11/10/25 140773 81741 P 02/13/26 1002230 52271 ESEmrRsps-Medical Expense 480.00 INVOICE: INV107199
VENDOR TOTALS 480.00 YTD INVOICED 3,082.50 YTD PAID 480.00 5190 CRYSTEL ROXAS, ENERGY AID
139080 09/15/25 140868 81742 P 02/13/26 1007151 43030 GenFnd-Building Permit Fe 392.00 INVOICE: WR26CDD-071
VENDOR TOTALS 392.00 YTD INVOICED 392.00 YTD PAID 392.00 571 CULLIGAN WATER SERVICE
138975 12/31/25 140762 81743 P 02/13/26 1003266 52120 PWFacMaintCentPKOffice Ex 74.42

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:021326 TO FISCAL 2026/08 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: 129715
138994 11/30/25 140781 81743 P 02/13/26 1003266 52120 PWFacMaintCentPKOffice Ex 62.55 INVOICE: 128703
139026 12/31/25 140813 81743 P 02/13/26 1003250 52120 Facilities-Office Expense 32.72 INVOICE: 130042
139027 12/31/25 140814 81743 P 02/13/26 1003302 52120 StTrees-Office Expense 96.72 INVOICE: 130041
139028 12/31/25 140815 81743 P 02/13/26 1003200 52120 PWPksFacMaint-Office Expe 41.51 INVOICE: 129657
139078 12/31/25 140866 81743 P 02/13/26 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 130367
139094 01/31/26 140882 81743 P 02/13/26 6016102 52140 SwrTrtmnt-Laboratory Supp 426.20 INVOICE: 131216
VENDOR TOTALS 3,580.71 YTD INVOICED 4,301.09 YTD PAID 771.07 88346 DAVIS WATER CONDITIONING
139014 01/01/26 140801 81744 P 02/13/26 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 22408
VENDOR TOTALS 2,920.00 YTD INVOICED 3,450.00 YTD PAID 180.00 4733 DYE'S MOBILE DIESEL SMOKE TESTING
139012 01/11/26 140799 81745 P 02/13/26 1253120 52241 FleetMaintOutside Svc-Veh 450.00 INVOICE: 1051
VENDOR TOTALS 1,050.00 YTD INVOICED 1,200.00 YTD PAID 450.00 3169 EARTH SHINE
139018 02/04/26 140805 260011 81746 P 02/13/26 1003304 52240 DrngMaint-Professional Sv 2,995.00 INVOICE: 26004
139069 02/04/26 140856 260181 81746 P 02/13/26 1004414 52215 CS011 Maintenance-PW Service Ag 3,450.00 INVOICE: 26005
VENDOR TOTALS 43,033.00 YTD INVOICED 43,033.00 YTD PAID 6,445.00 92938 ELITE MAINTENANCE & TREE SERVICE
138943 12/01/25 140729 81747 P 02/13/26 1003264 52215 PWFacMaintFS3-Maint-PWSvc 1,400.00 INVOICE: 09204180
138944 01/01/26 140730 81747 P 02/13/26 1003264 52215 PWFacMaintFS3-Maint-PWSvc 1,400.00 INVOICE: 09204194
138945 01/01/26 140731 81747 P 02/13/26 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09204188
138946 01/01/26 140732 81747 P 02/13/26 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09204185
138947 01/01/26 140733 260134 81747 P 02/13/26 3085008 52205 Maintenance-Annual Contra 12.34 INVOICE: 09204184
138947 01/01/26 140733 260134 81747 P 02/13/26 3085009 52205 Maintenance-Annual Contra 91.33 INVOICE: 09204184
138947 01/01/26 140733 260134 81747 P 02/13/26 3085043 52205 Maintenance-Annual Contra 7.74 INVOICE: 09204184

Page 69 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:021326 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138947 01/01/26 140733 260134 81747 P 02/13/26 3085044 52205 Maintenance-Annual Contra 221.88 INVOICE: 09204184
138947 01/01/26 140733 260134 81747 P 02/13/26 3085049 52205 Maintenance-Annual Contra 1,306.82 INVOICE: 09204184
138947 01/01/26 140733 260134 81747 P 02/13/26 3085059 52205 Maintenance-Annual Contra 318.33 INVOICE: 09204184
138947 01/01/26 140733 260134 81747 P 02/13/26 3085068 52205 Maintenance-Annual Contra 466.27 INVOICE: 09204184
138947 01/01/26 140733 260134 81747 P 02/13/26 3085074 52205 Maintenance-Annual Contra 159.17 INVOICE: 09204184
138947 01/01/26 140733 260134 81747 P 02/13/26 3085081 52205 Maintenance-Annual Contra 161.40 INVOICE: 09204184
138947 01/01/26 140733 260134 81747 P 02/13/26 3085088 52205 Maintenance-Annual Contra 578.16 INVOICE: 09204184
138947 01/01/26 140733 260134 81747 P 02/13/26 3085098 52205 Maintenance-Annual Contra 710.66 INVOICE: 09204184
138947 01/01/26 140733 260134 81747 P 02/13/26 3085102 52205 Maintenance-Annual Contra 93.24 INVOICE: 09204184
138947 01/01/26 140733 260134 81747 P 02/13/26 3085106 52205 Maintenance-Annual Contra 475.92 INVOICE: 09204184
138947 01/01/26 140733 260134 81747 P 02/13/26 3085110 52205 Maintenance-Annual Contra 259.82 INVOICE: 09204184
139064 01/01/26 140851 260076 81747 P 02/13/26 3085036A 52205 Maintenance-Annual Contra 1,102.09 INVOICE: 09204187
139064 01/01/26 140851 260076 81747 P 02/13/26 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09204187
139064 01/01/26 140851 260076 81747 P 02/13/26 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09204187
139064 01/01/26 140851 260076 81747 P 02/13/26 3085036D 52205 Maintenance-Annual Contra 1,300.89 INVOICE: 09204187
139064 01/01/26 140851 260076 81747 P 02/13/26 3085036E 52205 Maintenance-Annual Contra 1,249.38 INVOICE: 09204187
139064 01/01/26 140851 260076 81747 P 02/13/26 3085036F 52205 Maintenance-Annual Contra 1,497.59 INVOICE: 09204187
139064 01/01/26 140851 260076 81747 P 02/13/26 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09204187
139065 01/01/26 140852 260083 81747 P 02/13/26 3085052 52205 Maintenance-Annual Contra 3,817.79 INVOICE: 09204186
139065 01/01/26 140852 260083 81747 P 02/13/26 3085072A 52205 Maintenance-Annual Contra 3,505.89 INVOICE: 09204186
139065 01/01/26 140852 260083 81747 P 02/13/26 3085072B 52205 Maintenance-Annual Contra 3,894.65 INVOICE: 09204186
139065 01/01/26 140852 260083 81747 P 02/13/26 3085072C 52205 Maintenance-Annual Contra 3,479.95 INVOICE: 09204186
139065 01/01/26 140852 260083 81747 P 02/13/26 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09204186
139066 01/01/26 140853 260133 81747 P 02/13/26 3085013 52205 Maintenance-Annual Contra 695.98 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085032 52205 Maintenance-Annual Contra 194.20 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085033 52205 Maintenance-Annual Contra 15.75

Page 70 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:021326 TO FISCAL 2026/08 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: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085037 52205 Maintenance-Annual Contra 314.91 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085038 52205 Maintenance-Annual Contra 194.19 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085039 52205 Maintenance-Annual Contra 194.19 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085040 52205 Maintenance-Annual Contra 15.75 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085048 52205 Maintenance-Annual Contra 194.20 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085057 52205 Maintenance-Annual Contra 640.33 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085064 52205 Maintenance-Annual Contra 262.43 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085067 52205 Maintenance-Annual Contra 918.50 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085075 52205 Maintenance-Annual Contra 391.02 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085076A 52205 Maintenance-Annual Contra 650.83 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085076B 52205 Maintenance-Annual Contra 320.16 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085103 52205 Maintenance-Annual Contra 609.89 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085116 52205 Maintenance-Annual Contra 320.16 INVOICE: 09204183
139066 01/01/26 140853 260133 81747 P 02/13/26 3085117 52205 Maintenance-Annual Contra 320.16 INVOICE: 09204183
139067 01/01/26 140854 81747 P 02/13/26 1003302 52220 StTrees-Maintenance-Gen R 6,000.00 INVOICE: 09-17916
139068 12/31/25 140855 81747 P 02/13/26 1003302 52220 StTrees-Maintenance-Gen R 6,000.00 INVOICE: 09-17757
VENDOR TOTALS 369,058.64 YTD INVOICED 443,453.60 YTD PAID 57,635.69 3099 MERCEDITAS ESPERANZA
139088 12/09/25 140876 81748 P 02/13/26 1003100 52260 PWEngCapEx-Travel and Tra 230.00 INVOICE: TMA 26-143
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 230.00 3603 ESTRELLA WARBIRDS MUSEUM INC
139145 02/05/26 140934 81749 P 02/13/26 1001100 52120 CC-Office Expense 350.00 INVOICE: WR26CM-003
VENDOR TOTALS 3,541.00 YTD INVOICED 3,541.00 YTD PAID 350.00 85364 FERGUSON ENTERPRISES INC #1350
138885 12/16/25 140671 81750 P 02/13/26 1003200 52220 PWPksFacMaintMaint-Genera 49.89 INVOICE: 6415247

Page 71 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:021326 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 138886 01/08/26 140672 81750 P 02/13/26 1003200 52220 PWPksFacMaintMaint-Genera 371.17 INVOICE: 6446218-1
138887 01/07/26 140673 81750 P 02/13/26 1003266 52220 PWFacMaintCentPKGeneral R 90.46 INVOICE: 6448288
138888 01/06/26 140674 81750 P 02/13/26 1003200 52220 PWPksFacMaintMaint-Genera 10.03 INVOICE: 6446218
138889 12/26/25 140675 81750 P 02/13/26 1003200 52220 PWPksFacMaintMaint-Genera 277.76 INVOICE: 6421629
138890 12/23/25 140676 81750 P 02/13/26 1003257 52220 PWFacLibCHGeneral R&M 24.56 INVOICE: 6429825
138891 12/17/25 140677 81750 P 02/13/26 1003257 52220 PWFacLibCHGeneral R&M 46.01 INVOICE: 6418591
138892 12/16/25 140678 81750 P 02/13/26 1003257 52220 PWFacLibCHGeneral R&M 157.26 INVOICE: 6415499
138893 12/16/25 140679 81750 P 02/13/26 1003200 52220 PWPksFacMaintMaint-Genera 42.47 INVOICE: 6415247-1
138894 12/15/25 140680 81750 P 02/13/26 1003260 52220 PWFacVetCtrGeneral R&M 79.74 INVOICE: 6412361
138895 12/15/25 140681 81750 P 02/13/26 1003258 52220 PWFacPSC-General R&M 209.10 INVOICE: 6411583
138896 01/20/26 140682 81750 P 02/13/26 1003258 52220 PWFacPSC-General R&M 23.50 INVOICE: 6460223
138897 01/27/26 140683 81750 P 02/13/26 1003258 52220 PWFacPSC-General R&M 81.14 INVOICE: 6475598
138898 01/12/26 140684 81750 P 02/13/26 6006001 52220 WtrProd-Maintenance-Gen R 76.84 INVOICE: 6456373
139031 01/22/26 140818 81750 P 02/13/26 1003200 52220 PWPksFacMaintMaint-Genera 133.72 INVOICE: 6479831
139032 01/15/26 140819 81750 P 02/13/26 1003200 52220 PWPksFacMaintMaint-Genera 655.92 INVOICE: 6440251
VENDOR TOTALS 11,250.18 YTD INVOICED 14,194.65 YTD PAID 2,329.57 3055 FGL ENVIRONMENTAL
139113 01/23/26 140901 81751 P 02/13/26 6016102 52273 SwrTrtmnt-Lab Fees 106.00 INVOICE: 680145A
139114 01/27/26 140902 81751 P 02/13/26 6016102 52273 SwrTrtmnt-Lab Fees 1,118.00 INVOICE: 680143A
139115 01/27/26 140903 81751 P 02/13/26 6016102 52273 SwrTrtmnt-Lab Fees 712.00 INVOICE: 680142A
139116 01/27/26 140904 81751 P 02/13/26 6016102 52273 SwrTrtmnt-Lab Fees 830.00 INVOICE: 680144A
139117 01/28/26 140905 81751 P 02/13/26 6016102 52273 SwrTrtmnt-Lab Fees 242.00 INVOICE: 680140A
VENDOR TOTALS 17,442.00 YTD INVOICED 18,173.00 YTD PAID 3,008.00 1549 GREAT WESTERN ALARM
138952 01/01/26 140738 81752 P 02/13/26 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 251200830101
138953 01/01/26 140739 81752 P 02/13/26 1003257 52215 PWFacLibCHPW Service Agrm 65.00

Page 72 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:021326 TO FISCAL 2026/08 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: 251200346101
138954 01/01/26 140740 81752 P 02/13/26 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 251200410101
138955 01/01/26 140741 81752 P 02/13/26 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 251200553101
138955 01/01/26 140741 81752 P 02/13/26 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 251200553101
138956 01/01/26 140742 81752 P 02/13/26 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 251201144101
138957 01/01/26 140743 81752 P 02/13/26 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 251201146101
138958 01/01/26 140744 81752 P 02/13/26 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 251201168101
138959 01/01/26 140745 81752 P 02/13/26 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 251200695101
138960 01/01/26 140746 81752 P 02/13/26 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 251204640101
138961 01/01/26 140747 81752 P 02/13/26 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 251203146101
138962 01/01/26 140748 81752 P 02/13/26 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 251204227101
138963 01/01/26 140749 81752 P 02/13/26 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 251204639101
VENDOR TOTALS 5,885.12 YTD INVOICED 7,152.62 YTD PAID 740.00 1183 KAREN GULARTE
139084 11/07/25 140872 81753 P 02/13/26 1001401 52260 AcctgFinan-Travel and Tra 301.00 INVOICE: TMA 26-123
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 3496 ANTHONY GUTIERREZ
139039 02/03/26 140826 81754 P 02/13/26 1002230 52265 ESEmrRsps-TuitionReimburs 869.00 INVOICE: WR26AS-064
VENDOR TOTALS 1,102.50 YTD INVOICED 1,674.66 YTD PAID 869.00 4399 HAAKER EQUIPMENT CO
138978 12/18/25 140765 81755 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles 675.70 INVOICE: INV25130
138979 07/29/25 140766 81755 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles 984.19 INVOICE: INV12884
139111 01/28/26 140899 81755 P 02/13/26 6016101 52120 SewerColl-Office Expense 474.55 INVOICE: INV28044
VENDOR TOTALS 8,776.69 YTD INVOICED 17,247.26 YTD PAID 2,134.44 785 HACH CO
139132 01/28/26 140921 81756 P 02/13/26 6016102 52140 SwrTrtmnt-Laboratory Supp 183.00 INVOICE: 14848811

Page 73 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:021326 TO FISCAL 2026/08 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 12,041.16 YTD INVOICED 12,041.16 YTD PAID 183.00 4368 HAMNER, JEWELL & ASSOCIATES
139017 08/14/25 140804 260178 81757 P 02/13/26 2139101 52240 PW019 CapEx-Professional Servic 4,371.25 INVOICE: 204943
VENDOR TOTALS 37,435.40 YTD INVOICED 43,357.00 YTD PAID 4,371.25 4629 TRAVIS HANSEN
139052 12/30/25 140839 81758 P 02/13/26 1003110 52240 E0002 CommEvnts-Professional Se 3,700.00 INVOICE: 104079
VENDOR TOTALS 3,700.00 YTD INVOICED 3,700.00 YTD PAID 3,700.00 5018 ASHLEE HERNANDEZ
139139 02/04/26 140928 81759 P 02/13/26 1004414 52260 HomelessSvcTravel and Tra 153.37 INVOICE: 25.12
139140 02/05/26 140929 81759 P 02/13/26 1004414 52260 HomelessSvcTravel and Tra 162.26 INVOICE: 26.01
VENDOR TOTALS 1,099.98 YTD INVOICED 1,279.39 YTD PAID 315.63 5193 # INDELAC CONTROLS, INC
139137 01/12/26 140926 81760 P 02/13/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 771.71 INVOICE: 79838
139137 01/12/26 140926 81760 P 02/13/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 60.46 INVOICE: 79838
139137 01/12/26 140926 81760 P 02/13/26 601 25080 SewerFnd-Sales Tax Payabl -60.46 INVOICE: 79838
VENDOR TOTALS 771.71 YTD INVOICED 771.71 YTD PAID 771.71 2019 INDEPENDENCE ENVIRONMENTAL SERVICES
138970 12/04/25 140756 81761 P 02/13/26 1253120 52274 FleetMaint-HazWasteDispos 120.75 INVOICE: 25360
VENDOR TOTALS 431.25 YTD INVOICED 431.25 YTD PAID 120.75 4100 INTERSTATE BATTERIES
138980 01/13/26 140767 81762 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles 319.47 INVOICE: 1007420
VENDOR TOTALS 1,470.79 YTD INVOICED 1,643.84 YTD PAID 319.47 4934 J.CARROLL
139063 01/30/26 140850 81763 P 02/13/26 1004203 52120 AdmnCentPk-Office Expense 548.88 INVOICE: 14906
VENDOR TOTALS 1,801.32 YTD INVOICED 2,945.51 YTD PAID 548.88

Page 74 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:021326 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3572 J.P. MORGAN CHASE BANK
139081 02/04/26 140869 81713 M 02/13/26 1002140 52141 PDRcds-Credit Card Fees 140.41 INVOICE: 26.01
139081 02/04/26 140869 81713 M 02/13/26 1002200 52141 FirePrevention-CreditCard 29.27 INVOICE: 26.01
139081 02/04/26 140869 81713 M 02/13/26 1004105 52141 LibAdmin-Credit Card Fees 28.39 INVOICE: 26.01
139081 02/04/26 140869 81713 M 02/13/26 1001401 52141 AcctgFinan-Credit Card Fe 25.00 INVOICE: 26.01
139081 02/04/26 140869 81713 M 02/13/26 6001501 52141 UBWtr-Credit Card Fees 12.50 INVOICE: 26.01
139081 02/04/26 140869 81713 M 02/13/26 6011502 52141 UBSewer-Credit Card Fees 12.50 INVOICE: 26.01
VENDOR TOTALS 3,048.81 YTD INVOICED 3,048.81 YTD PAID 248.07 54 J. B. DEWAR, INC
138966 01/26/26 140752 81764 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles 28.32 INVOICE: 448040
139072 01/20/26 140860 260047 81764 P 02/13/26 1253120 52132 FleetMaint-Fuel and Oil 10,783.04 INVOICE: 446843
139073 01/10/26 140861 260047 81764 P 02/13/26 1253120 52132 FleetMaint-Fuel and Oil 9,703.59 INVOICE: 444989
139074 01/20/26 140862 81764 P 02/13/26 1253120 52241 FleetMaintOutside Svc-Veh 13.81 INVOICE: 446844
139075 01/15/26 140863 81764 P 02/13/26 1253120 52132 FleetMaint-Fuel and Oil 1,272.38 INVOICE: 445981
VENDOR TOTALS 215,240.55 YTD INVOICED 254,576.24 YTD PAID 21,801.14 3923 JORGENSEN COMPANY
138988 12/29/25 140775 81765 P 02/13/26 1002230 52113 ESEmrRsps-SCBA-RespiratPr 919.69 INVOICE: 6229220
VENDOR TOTALS 3,653.07 YTD INVOICED 3,653.07 YTD PAID 919.69 279 KPRL
139062 01/31/26 140849 81766 P 02/13/26 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 26010085
VENDOR TOTALS 2,520.00 YTD INVOICED 3,380.00 YTD PAID 360.00 178 KEY TERMITE & PEST CONTROL
138948 12/19/25 140734 81767 P 02/13/26 1003257 52215 PWFacLibCHPW Service Agrm 87.00 INVOICE: 384443
138949 01/16/26 140735 81767 P 02/13/26 1003258 52215 PWFacPSC-PW Service Agrmt 135.00 INVOICE: 386276
138950 01/16/26 140736 81767 P 02/13/26 1003261 52215 PWFacTransit-PW Service A 60.00 INVOICE: 386258
138951 01/09/26 140737 81767 P 02/13/26 6023601 52215 Airport-Maint PW Serv Agr 72.00 INVOICE: 386243

Page 75 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:021326 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 139002 12/31/25 140789 81767 P 02/13/26 1003110 52120 E0021 CommEvnts-Office Expense 249.39 INVOICE: 6718019
139034 12/10/25 140821 81767 P 02/13/26 1003251 52215 PWFacCHMaint-PW Service A 91.00 INVOICE: 385609
VENDOR TOTALS 2,022.39 YTD INVOICED 2,529.39 YTD PAID 694.39 217 L. N. CURTIS & SONS
139005 01/20/26 140792 81768 P 02/13/26 1002230 52134 ESEmrRsps-Small Tools 2,492.54 INVOICE: INV1030071
VENDOR TOTALS 37,598.75 YTD INVOICED 101,939.63 YTD PAID 2,492.54 93223 LEHR AUTO ELECTRIC
139011 01/13/26 140798 81769 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles 677.33 INVOICE: SI128066
VENDOR TOTALS 677.33 YTD INVOICED 677.33 YTD PAID 677.33 2586 LINDE GAS & EQUIPMENT INC.
138906 12/23/25 140692 81770 P 02/13/26 1003254 52150 PWFacCentPoolChemical Sup 674.03 INVOICE: 53912663
138907 10/22/25 140693 81770 P 02/13/26 1003255 52150 PWFacMuniPoolChemical Sup 632.59 INVOICE: 52751669
VENDOR TOTALS 6,671.90 YTD INVOICED 8,988.49 YTD PAID 1,306.62 89400 MARBORG INDUSTRIES
139003 01/04/26 140790 81771 P 02/13/26 1003261 52243 PWFacTransitCustodial Ser 237.05 INVOICE: 6724744
139033 12/31/25 140820 81771 P 02/13/26 1003110 52120 E0022 CommEvnts-Office Expense 504.36 INVOICE: 6718046
VENDOR TOTALS 6,267.61 YTD INVOICED 8,305.39 YTD PAID 741.41 2166 MARK'S TIRE SERVICE, INC
138926 01/14/26 140712 81772 P 02/13/26 1253120 52241 FleetMaintOutside Svc-Veh 212.40 INVOICE: 83940
138927 01/13/26 140713 81772 P 02/13/26 1253120 52241 FleetMaintOutside Svc-Veh 1,077.49 INVOICE: 83912
138928 01/05/26 140714 81772 P 02/13/26 1253120 52241 FleetMaintOutside Svc-Veh 63.70 INVOICE: 83755
138929 01/02/26 140715 81772 P 02/13/26 1253120 52241 FleetMaintOutside Svc-Veh 2,214.76 INVOICE: 83724
139010 01/16/26 140797 81772 P 02/13/26 1253120 52241 FleetMaintOutside Svc-Veh 1,818.69 INVOICE: 83997
VENDOR TOTALS 11,202.97 YTD INVOICED 15,937.62 YTD PAID 5,387.04 4130 THOMAS MCNUTT
139087 10/28/25 140875 81773 P 02/13/26 1002120 52260 PDInvstDet-Travel and Tra 506.00

Page 76 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:021326 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: TMA 26-116
VENDOR TOTALS 506.00 YTD INVOICED 506.00 YTD PAID 506.00 2071 MID COAST MOWER & SAW, INC
139007 01/20/26 140794 81774 P 02/13/26 1003302 52220 StTrees-Maintenance-Gen R 67.17 INVOICE: 427010
VENDOR TOTALS 1,325.15 YTD INVOICED 1,696.08 YTD PAID 67.17 89171 MID-COAST FIRE PROTECTION, INC
138922 01/16/26 140708 81775 P 02/13/26 1003257 52220 PWFacLibCHGeneral R&M 1,209.25 INVOICE: 12483522
138923 12/17/25 140709 81775 P 02/13/26 1003266 52220 PWFacMaintCentPKGeneral R 610.70 INVOICE: 12483018
138924 12/17/25 140710 81775 P 02/13/26 1003266 52220 PWFacMaintCentPKGeneral R 1,672.70 INVOICE: 12483017
138925 12/17/25 140711 81775 P 02/13/26 1003265 52215 PW2ndWWMaint-PW Service A 2,723.45 INVOICE: 12483009
VENDOR TOTALS 19,510.14 YTD INVOICED 19,510.14 YTD PAID 6,216.10 3879 MIDWEST TAPE
139119 12/30/25 140907 81776 P 02/13/26 1004103 52155 LibAdultSvcAdult-Audio/Vi 448.03 INVOICE: 508243803
139120 12/30/25 140908 81776 P 02/13/26 1004103 52155 LibAdultSvcAdult-Audio/Vi 59.00 INVOICE: 508243800
139121 12/30/25 140909 81776 P 02/13/26 1004103 52155 LibAdultSvcAdult-Audio/Vi 93.81 INVOICE: 508243802
139122 01/12/26 140910 81776 P 02/13/26 1004103 52155 LibAdultSvcAdult-Audio/Vi 953.35 INVOICE: 508288149
139124 01/12/26 140912 81776 P 02/13/26 1004103 52155 LibAdultSvcAdult-Audio/Vi 161.74 INVOICE: 508288148
139125 01/20/26 140913 81776 P 02/13/26 1004103 52155 LibAdultSvcAdult-Audio/Vi 61.45 INVOICE: 508334677
139126 01/20/26 140914 81776 P 02/13/26 1004103 52155 LibAdultSvcAdult-Audio/Vi 48.13 INVOICE: 508334675
139130 01/26/26 140918 81776 P 02/13/26 1004106 52153 LibYthSvcs-Youth-Audio/Vi 79.94 INVOICE: 508356865
VENDOR TOTALS 8,689.72 YTD INVOICED 10,742.28 YTD PAID 1,905.45 87520 MOTOROLA SOLUTIONS, INC.
139024 12/18/25 140811 260105 81777 P 02/13/26 1252100 54540 PDAdmin-Equipment-Furnitu 6,822.43 INVOICE: 8282255014
139076 11/14/25 140864 81777 P 02/13/26 1002230 52221 ESEmrRsps-ES-Radio Commun 31.97 INVOICE: 8282237301
VENDOR TOTALS 161,880.15 YTD INVOICED 172,012.93 YTD PAID 6,854.40 3051 NATIONAL AUTO FLEET GROUP

Page 77 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:021326 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 139022 01/16/26 140809 260071 81778 P 02/13/26 1252100 54540 PDAdmin-Equipment-Furnitu 59,611.21 INVOICE: WF15065
139023 01/16/26 140810 260072 81778 P 02/13/26 1252100 54540 PDAdmin-Equipment-Furnitu 59,611.21 INVOICE: WF15151
VENDOR TOTALS 119,222.42 YTD INVOICED 119,222.42 YTD PAID 119,222.42 2396 OASIS ASSOCIATES, INC
139083 01/12/26 140871 220185 81779 P 02/13/26 1007101 52242 CDDPlngExtPlan Check Serv 3,870.00 INVOICE: A26-16960
VENDOR TOTALS 40,176.82 YTD INVOICED 50,425.52 YTD PAID 3,870.00 1206 OMNI DESIGN, INC.
139021 01/30/26 140808 230140 81780 P 02/13/26 1019101 54510 C0204 CapEx-Buildings 77,533.01 INVOICE: 46450
139061 01/30/26 140848 81780 P 02/13/26 6029101 54520 C0236 CapEx-ImprvmntsOthThBldgs 1,035.00 INVOICE: 46454
VENDOR TOTALS 378,115.00 YTD INVOICED 402,256.69 YTD PAID 78,568.01 93183 OPEN & SHUT ENTERPRISES
138971 01/28/26 140758 81781 P 02/13/26 1003258 52220 PWFacPSC-General R&M 1,858.94 INVOICE: 114631
138972 01/19/26 140759 81781 P 02/13/26 1003258 52220 PWFacPSC-General R&M 167.79 INVOICE: 114544
VENDOR TOTALS 3,526.73 YTD INVOICED 4,502.51 YTD PAID 2,026.73 114 PACIFIC GAS & ELECTRIC
139148 01/12/26 140938 81717 M 02/13/26 1003302 52164 StTrees-Utilities-Electri 253.92 INVOICE: 1000914661-25.12
VENDOR TOTALS 1,797,460.16 YTD INVOICED 2,223,309.47 YTD PAID 253.92 1663 PASO ROBLES FORD
138930 01/12/26 140716 81782 P 02/13/26 1253120 52241 FleetMaintOutside Svc-Veh 319.95 INVOICE: 575473
138931 01/12/26 140717 81782 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles 60.89 INVOICE: 302481
138932 01/08/26 140718 81782 P 02/13/26 1253120 52241 FleetMaintOutside Svc-Veh 119.95 INVOICE: 575366
138933 01/08/26 140719 81782 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles 319.16 INVOICE: 302422
138934 01/07/26 140720 81782 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles 1,039.04 INVOICE: 302413
138935 01/06/26 140721 81782 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles 1,015.12 INVOICE: 302387
138936 01/06/26 140722 81782 P 02/13/26 1253120 52241 FleetMaintOutside Svc-Veh 119.95 INVOICE: 575229

Page 78 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:021326 TO FISCAL 2026/08 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 52,255.45 YTD INVOICED 55,439.54 YTD PAID 2,994.06 2938 PASO ROBLES ROLL-OFF INC
138908 01/29/26 140694 81783 P 02/13/26 1003250 52165 PWFacMaintUtilities-Sanit 280.85 INVOICE: 2977043
138909 01/08/26 140695 81783 P 02/13/26 1003250 52165 PWFacMaintUtilities-Sanit 266.46 INVOICE: 2976676
138910 01/22/26 140696 81783 P 02/13/26 1003250 52165 PWFacMaintUtilities-Sanit 280.85 INVOICE: 2976926
VENDOR TOTALS 24,004.05 YTD INVOICED 25,720.70 YTD PAID 828.16 83 PASO ROBLES SAFE AND LOCK
139004 12/22/25 140791 81784 P 02/13/26 1003200 52220 PWPksFacMaintMaint-Genera 91.02 INVOICE: 193520
VENDOR TOTALS 2,210.99 YTD INVOICED 2,425.66 YTD PAID 91.02 850 PASO ROBLES TRUCK CENTER
138981 01/06/26 140768 81785 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles 251.00 INVOICE: 0018308
VENDOR TOTALS 251.00 YTD INVOICED 251.00 YTD PAID 251.00 2465 PASO ROBLES DESTINATION
139134 02/05/26 140923 81786 P 02/13/26 100 42023 GenFnd-PRTID 2% 110,981.86 INVOICE: WR26AS-066
139134 02/05/26 140923 81786 P 02/13/26 1001401 44055 GenFnd-PRTID Penalties 303.53 INVOICE: WR26AS-066
139134 02/05/26 140923 81786 P 02/13/26 100 45016 GenFnd-PRTID Interest Ear 39.31 INVOICE: WR26AS-066
139134 02/05/26 140923 81786 P 02/13/26 1001401 42024 GenFnd-PRTID Admin Fees 2 -2,783.12 INVOICE: WR26AS-066
VENDOR TOTALS 964,321.68 YTD INVOICED 1,296,856.14 YTD PAID 108,541.58 125 PETTY CASH
139138 02/09/26 140927 81787 P 02/13/26 100 10500 GenFnd-PettyCsh 200.00 INVOICE: WR26CSD-0003
VENDOR TOTALS 2,200.00 YTD INVOICED 5,789.42 YTD PAID 200.00 1443 PFM ASSET MANAGEMENT LLC
139079 01/22/26 140867 81788 P 02/13/26 4111402 52240 Treasury ManagemeProf Ser 8,388.59 INVOICE: 15119649
VENDOR TOTALS 48,927.82 YTD INVOICED 64,791.02 YTD PAID 8,388.59 490 CATHERINE PIATTI
139085 11/07/25 140873 81789 P 02/13/26 1001401 52260 AcctgFinan-Travel and Tra 769.35

Page 79 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:021326 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: TMA 26-122
VENDOR TOTALS 920.62 YTD INVOICED 920.62 YTD PAID 769.35 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
139147 02/09/26 140937 81790 P 02/13/26 1001401 52130 AcctgFinan-Postage 560.77 INVOICE: WR26AS-067
139147 02/09/26 140937 81790 P 02/13/26 1001420 52130 HR-Postage 75.04 INVOICE: WR26AS-067
139147 02/09/26 140937 81790 P 02/13/26 1002100 52130 PDAdmin-Postage 164.11 INVOICE: WR26AS-067
139147 02/09/26 140937 81790 P 02/13/26 1003115 52130 PWAdmin-Postage 36.39 INVOICE: WR26AS-067
139147 02/09/26 140937 81790 P 02/13/26 1004105 52130 LibAdmin-Postage 6.38 INVOICE: WR26AS-067
139147 02/09/26 140937 81790 P 02/13/26 1007101 52130 CDPlng-Postage 355.23 INVOICE: WR26AS-067
139147 02/09/26 140937 81790 P 02/13/26 1007102 52130 CDEng-Postage .74 INVOICE: WR26AS-067
139147 02/09/26 140937 81790 P 02/13/26 1007151 52130 BldgPrmts-Postage 22.36 INVOICE: WR26AS-067
139147 02/09/26 140937 81790 P 02/13/26 6006000 52130 UTLWTR-Postage 48.71 INVOICE: WR26AS-067
139147 02/09/26 140937 81790 P 02/13/26 6016100 52130 UTLWW-Postage 48.71 INVOICE: WR26AS-067
139147 02/09/26 140937 81790 P 02/13/26 6006000 52130 UTLWTR-Postage 6.36 INVOICE: WR26AS-067
139147 02/09/26 140937 81790 P 02/13/26 6016100 52130 UTLWW-Postage 2.22 INVOICE: WR26AS-067
VENDOR TOTALS 11,025.25 YTD INVOICED 12,521.66 YTD PAID 1,327.02 2537 POWDER COATING USA, INC
138965 01/07/26 140751 81791 P 02/13/26 1003261 52220 PWFacTransit-General R&M 761.25 INVOICE: 13845
139050 12/10/25 140837 81791 P 02/13/26 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 13775
VENDOR TOTALS 1,440.95 YTD INVOICED 1,576.89 YTD PAID 897.19 610 PRW STEEL SUPPLY
138987 12/18/25 140774 81792 P 02/13/26 1002230 52260 ESEmrRsps-Travel and Trai 750.07 INVOICE: 449155
VENDOR TOTALS 4,082.41 YTD INVOICED 4,211.92 YTD PAID 750.07 85143 RECOGNITION WORKS
139060 01/30/26 140847 81793 P 02/13/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 17.40 INVOICE: 482802

Page 80 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:021326 TO FISCAL 2026/08 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 23,031.52 YTD INVOICED 23,155.50 YTD PAID 17.40 3229 RED HELMET TRAINING
138985 12/10/25 140772 81794 P 02/13/26 1002230 52260 ESEmrRsps-Travel and Trai 1,300.00 INVOICE: 251110-01
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 5050 RELIABLE PHARMACEUTIAL RETURNS, LLC
138992 11/21/25 140779 81795 P 02/13/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 150.00 INVOICE: 21424
VENDOR TOTALS 150.00 YTD INVOICED 300.00 YTD PAID 150.00 3560 REPUBLIC ELEVATOR CO.
138995 01/01/26 140782 81796 P 02/13/26 1003258 52215 PWFacPSC-PW Service Agrmt 180.44 INVOICE: 4607333785
138996 01/01/26 140783 81796 P 02/13/26 1003257 52215 PWFacLibCHPW Service Agrm 153.78 INVOICE: 4607333787
VENDOR TOTALS 6,407.54 YTD INVOICED 6,407.54 YTD PAID 334.22 5147 RIVER OAKS RESERVE, LLC
139038 01/26/26 140825 81797 P 02/13/26 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 169,853.28 INVOICE: WR26CDD-072
VENDOR TOTALS 1,202,589.09 YTD INVOICED 1,202,589.09 YTD PAID 169,853.28 5151 ROB REYNOLDS CONSTRUCTION
139020 02/05/26 140807 260214 81798 P 02/13/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 155,337.36 INVOICE: 24-01A.03
VENDOR TOTALS 820,659.53 YTD INVOICED 820,659.53 YTD PAID 155,337.36 4502 PAUL E. ROCKWELL
139051 01/07/26 140838 81799 P 02/13/26 1003251 52220 PWFacCHAnnex--General R&M 235.00 INVOICE: 16809
VENDOR TOTALS 1,442.50 YTD INVOICED 1,965.00 YTD PAID 235.00 5040 RS&H, INC
139025 01/21/26 140812 260174 81800 P 02/13/26 1001370 52240 EconDevel-ProfessiService 20,000.00 INVOICE: 10260083000-1
VENDOR TOTALS 34,500.00 YTD INVOICED 54,500.00 YTD PAID 20,000.00 1699 SAN LUIS OBISPO COUNTY AUDITOR CONTROLLER
139118 12/24/25 140906 81801 P 02/13/26 1002250 52120 ESAdmin-Office Expense 36.00 INVOICE: 25.12

Page 81 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:021326 TO FISCAL 2026/08 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 58,456.71 YTD INVOICED 58,456.71 YTD PAID 36.00 691 SAN LUIS OBISPO COUNTY EMS AGENCY
139006 01/05/26 140793 81802 P 02/13/26 1002230 52123 ESEmrRsps-Dues-Subscripti 68.00 INVOICE: 852
VENDOR TOTALS 68.00 YTD INVOICED 68.00 YTD PAID 68.00
5107 KALDERA COLLECTIVE LLC
139146 01/31/26 140935 81803 P 02/13/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 1,000.00 INVOICE: SANDBOXPASO-0008
VENDOR TOTALS 55,649.00 YTD INVOICED 55,649.00 YTD PAID 1,000.00 88949 SENIOR VOLUNTEER SERVICES
139059 02/01/26 140846 260021 81804 P 02/13/26 1004205 52240 SnrCtzn-Professional Serv 1,905.39 INVOICE: 5631
139059 02/01/26 140846 260021 81804 P 02/13/26 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5631
VENDOR TOTALS 44,780.85 YTD INVOICED 44,780.85 YTD PAID 2,985.39 1509 THE SHERWIN-WILLIAMS CO., INC.
138938 01/06/26 140724 81805 P 02/13/26 1003266 52220 PWFacMaintCentPKGeneral R 59.67 INVOICE: 13102148940126
138939 12/26/25 140725 81805 P 02/13/26 1003302 52220 StTrees-Maintenance-Gen R 17.81 INVOICE: 065621248831225
138974 12/09/25 140761 81805 P 02/13/26 1003251 52220 PWFacCHAnnex--General R&M 40.79 INVOICE: 0480-4
VENDOR TOTALS 4,060.55 YTD INVOICED 6,912.28 YTD PAID 118.27 4607 SILVER FOX LANDSCAPE
138968 12/31/25 140754 81806 P 02/13/26 3085119 52220 Maintenance-General R&M 250.00 INVOICE: 5213
139057 01/31/26 140844 260137 81806 P 02/13/26 3085005 52205 Maintenance-Annual Contra 297.56 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085007 52205 Maintenance-Annual Contra 375.77 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085016 52205 Maintenance-Annual Contra 89.24 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085021 52205 Maintenance-Annual Contra 793.52 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085022 52205 Maintenance-Annual Contra 1,125.38 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085027 52205 Maintenance-Annual Contra 119.76 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085045A 52205 Maintenance-Annual Contra 1,152.08 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085045B 52205 Maintenance-Annual Contra 1,438.20

Page 82 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:021326 TO FISCAL 2026/08 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: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085045C 52205 Maintenance-Annual Contra 873.60 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085045D 52205 Maintenance-Annual Contra 1,179.56 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085045E 52205 Maintenance-Annual Contra 375.77 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085046 52205 Maintenance-Annual Contra 617.99 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085050 52205 Maintenance-Annual Contra 9.88 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085063 52205 Maintenance-Annual Contra 930.81 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085073 52205 Maintenance-Annual Contra 263.50 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085086 52205 Maintenance-Annual Contra 545.88 INVOICE: 5264
139057 01/31/26 140844 260137 81806 P 02/13/26 3085101 52205 Maintenance-Annual Contra 381.50 INVOICE: 5264
139058 12/31/25 140845 260084 81806 P 02/13/26 3085002B 52205 Maintenance-Annual Contra 78.31 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085002E 52205 Maintenance-Annual Contra 606.23 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085003 52205 Maintenance-Annual Contra 298.46 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 308502A1 52205 Maintenance-Annual Contra 444.25 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 308502A3 52205 Maintenance-Annual Contra 121.51 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 308502C1 52205 Maintenance-Annual Contra 125.10 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 308502C2 52205 Maintenance-Annual Contra 688.33 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085054 52205 Maintenance-Annual Contra 627.69 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 5219

Page 83 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:021326 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 139058 12/31/25 140845 260084 81806 P 02/13/26 3085070B 52205 Maintenance-Annual Contra 582.48 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085089 52205 Maintenance-Annual Contra 181.92 INVOICE: 5219
139058 12/31/25 140845 260084 81806 P 02/13/26 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 5219
VENDOR TOTALS 158,724.66 YTD INVOICED 160,833.66 YTD PAID 20,147.08 4252 SITEONE LANDSCAPE SUPPLY
138916 01/20/26 140702 81807 P 02/13/26 1003255 52220 PWFacMuniPool-General R&M 28.06 INVOICE: 161999596-001
138917 01/22/26 140703 81807 P 02/13/26 3085119 52220 Maintenance-General R&M 193.91 INVOICE: 162058363-001
VENDOR TOTALS 43,294.73 YTD INVOICED 45,827.93 YTD PAID 221.97 735 SLO ROASTED COFFEE
138991 12/11/25 140778 81808 P 02/13/26 1002230 52120 ESEmrRsps-Office Expense 136.80 INVOICE: 175857
139097 01/29/26 140885 81808 P 02/13/26 1001410 52120 ASAdmin-Office Expense 79.00 INVOICE: 176314
139097 01/29/26 140885 81808 P 02/13/26 1003115 52120 PWAdmin-Office Expense 33.86 INVOICE: 176314
VENDOR TOTALS 4,167.54 YTD INVOICED 4,304.34 YTD PAID 249.66 90053 SM TIRE, INC.
139008 07/25/25 140795 81809 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles 296.74 INVOICE: 748776
139009 07/29/25 140796 81809 P 02/13/26 1253120 52226 FleetMaint-Maint-Vehicles -274.74 INVOICE: 748814
VENDOR TOTALS 4,703.84 YTD INVOICED 5,608.88 YTD PAID 22.00 5113 SNYDER AND SONS LANDSCAPES, INC
139056 12/03/25 140843 260164 81810 P 02/13/26 3085001 52220 Maintenance-General R&M 332.89 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085004 52220 Maintenance-General R&M 231.82 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085006 52220 Maintenance-General R&M 89.62 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085018 52220 Maintenance-General R&M 409.10 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085019 52220 Maintenance-General R&M 285.76 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085047 52220 Maintenance-General R&M 1,014.19 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085051 52220 Maintenance-General R&M 484.94

Page 84 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:021326 TO FISCAL 2026/08 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: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085055 52220 Maintenance-General R&M 115.46 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085056 52220 Maintenance-General R&M 729.03 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085058 52220 Maintenance-General R&M 1,074.87 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085069A 52220 Maintenance-General R&M 1,866.41 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085069B 52220 Maintenance-General R&M 1,424.80 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085069C 52220 Maintenance-General R&M 1,349.80 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085069D 52220 Maintenance-General R&M 2,457.93 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085091 52220 Maintenance-General R&M 150.00 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085114 52220 Maintenance-General R&M 51.52 INVOICE: 3338
139056 12/03/25 140843 260164 81810 P 02/13/26 3085115 52220 Maintenance-General R&M 279.86 INVOICE: 3338
VENDOR TOTALS 54,790.98 YTD INVOICED 54,790.98 YTD PAID 12,348.00 3252 SOLARWINDS, INC
139055 02/05/26 140842 81811 P 02/13/26 1121350 52205 IT-Maint-Annual Contracts 432.90 INVOICE: IN737801
VENDOR TOTALS 2,015.64 YTD INVOICED 2,015.64 YTD PAID 432.90 93263 SPEAKWRITE LLC
139091 01/01/26 140879 81812 P 02/13/26 1004105 52120 LibAdmin-Office Expense 96.00 INVOICE: 7A4A8442
139092 12/01/25 140880 81812 P 02/13/26 1004105 52120 LibAdmin-Office Expense 48.00 INVOICE: 9140B008
VENDOR TOTALS 8,324.11 YTD INVOICED 9,857.65 YTD PAID 144.00 1722 STANTEC
139071 02/04/26 140859 81813 P 02/13/26 1019101 54520 X0006 CapEx-Imprvmnt Other Than 3,955.41 INVOICE: 2518576
139127 02/04/26 140915 260103 81813 P 02/13/26 6019101 54520 C0007 CapEx-Imprvmnt Other Than 5,825.50 INVOICE: 2518566
139135 02/04/26 140924 250028 81813 P 02/13/26 1019101 54520 C0138 CapEx-OtherImprvmnts 47,625.73 INVOICE: 2518522
VENDOR TOTALS 262,447.04 YTD INVOICED 306,100.64 YTD PAID 57,406.64 90529 TAPS TRUCK AND AUTO ACCESSORIES INC.
138983 11/14/25 140770 81814 P 02/13/26 1253120 52241 FleetMaintOutside Svc-Veh 551.20 INVOICE: 204851

Page 85 of 297 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:021326 TO FISCAL 2026/08 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 4,004.95 YTD INVOICED 4,004.95 YTD PAID 551.20 3104 TEN OVER STUDIO, INC
139019 01/31/26 140806 250181 81815 P 02/13/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 3,633.85 INVOICE: 12360
VENDOR TOTALS 51,758.45 YTD INVOICED 103,545.80 YTD PAID 3,633.85 4739 SOCIETY CUISINE LLC
139054 02/03/26 140841 81816 P 02/13/26 1001100 52120 CC-Office Expense 299.06 INVOICE: 3028
VENDOR TOTALS 897.18 YTD INVOICED 897.18 YTD PAID 299.06 88861 UBEO BUSINESS SERVICES
139070 02/02/26 140858 81817 P 02/13/26 1122250 52122 ESAdmin-Copy-Printing 710.00 INVOICE: 5156499
VENDOR TOTALS 15,537.14 YTD INVOICED 15,537.14 YTD PAID 710.00 87946 UNITED STAFFING ASSOCIATES
139095 02/04/26 140883 81818 P 02/13/26 1001420 51240 HR-Temp Agency Services 1,235.75 INVOICE: 263538
VENDOR TOTALS 117,383.59 YTD INVOICED 123,549.51 YTD PAID 1,235.75 87698 UNIVAR SOLUTIONS USA INC
138973 12/01/25 140760 81819 P 02/13/26 1003255 52150 PWFacMuniPoolChemical Sup 879.15 INVOICE: 53557820
VENDOR TOTALS 171,540.08 YTD INVOICED 190,662.55 YTD PAID 879.15 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
139128 02/02/26 140916 81820 P 02/13/26 6016101 52220 SewerColl-Maint-General R 1,294.53 INVOICE: INV00951250
139129 01/22/26 140917 81820 P 02/13/26 6016101 52220 SewerColl-Maint-General R 178.49 INVOICE: INV00942357
VENDOR TOTALS 24,933.34 YTD INVOICED 27,901.04 YTD PAID 1,473.02 4056 JUAN VALDEZ
139086 10/28/25 140874 81821 P 02/13/26 1002120 52260 PDInvstDet-Travel and Tra 506.00 INVOICE: TMA 26-117
VENDOR TOTALS 1,656.00 YTD INVOICED 1,656.00 YTD PAID 506.00 1892 VERIZON WIRELESS
139082 01/23/26 140870 81714 M 02/13/26 1002250 52124 ESAdmin-Cell Phone 20.02 INVOICE: 6134281674
139082 01/23/26 140870 81714 M 02/13/26 1122100 52124 PDAdmin-Cell Phone 60.04

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 02/12/2026 16:08
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:021326 TO FISCAL 2026/08 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: 6134281674
139082 01/23/26 140870 81714 M 02/13/26 1122250 52124 ESAdmin-Cell Phone 20.02 INVOICE: 6134281674
139082 01/23/26 140870 81714 M 02/13/26 1123115 52124 PWAdmin-Cell Phone 260.26 INVOICE: 6134281674
139082 01/23/26 140870 81714 M 02/13/26 1126001 52124 WtrProd-Cell Phone 100.10 INVOICE: 6134281674
139082 01/23/26 140870 81714 M 02/13/26 1127102 52124 CDEng-Cell Phone 60.06 INVOICE: 6134281674
139082 01/23/26 140870 81714 M 02/13/26 1127151 52124 BldgPrmts-Cell Phone 80.08 INVOICE: 6134281674
139082 01/23/26 140870 81714 M 02/13/26 1122100 52124 PDAdmin-Cell Phone 26.49 INVOICE: 6134281674
VENDOR TOTALS 96,742.13 YTD INVOICED 110,689.65 YTD PAID 627.07 81931 VIBORG SAND & GRAVEL, INC
139053 02/03/26 140840 81822 P 02/13/26 1003300 52220 StMaint-Maint-General R&M 342.35 INVOICE: 54120
VENDOR TOTALS 15,354.43 YTD INVOICED 16,667.03 YTD PAID 342.35 2257 SAN LUIS OBISPO COUNTY VISITOR'S
139133 02/05/26 140922 81823 P 02/13/26 100 42021 GenFnd-TMD 1% SLOCO 83,236.38 INVOICE: WR26AS-065
139133 02/05/26 140922 81823 P 02/13/26 1001401 42022 GenFnd-TMD Admin Fees 2% -1,664.73 INVOICE: WR26AS-065
139133 02/05/26 140922 81823 P 02/13/26 1001401 44053 GenFnd-TMD Penalties 227.69 INVOICE: WR26AS-065
139133 02/05/26 140922 81823 P 02/13/26 100 45015 TMD-Interest Earnings 14.73 INVOICE: WR26AS-065
139133 02/05/26 140922 81823 P 02/13/26 100 44054 GenFnd-TMD Pen-Admin Fee2 -4.85 INVOICE: WR26AS-065
VENDOR TOTALS 723,602.56 YTD INVOICED 974,144.70 YTD PAID 81,809.22 REPORT TOTALS 1,085,513.05

COUNT AMOUNT
TOTAL PRINTED CHECKS 106 1,084,303.74
TOTAL MANUAL CHECKS 4 1,209.31
** END OF REPORT - Generated by Nayeli Carranza **

Page 87 of 297 ends

Council Agenda Report
From: Shannon Foutz, Human Resources/Risk Manager
Subject: Approval of a Side Letter of Agreement with the Paso Robles Professional Firefighters, Local 4148
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: March 3, 2026
Facts

1. On January 14, 2026, City Council approved Resolution 26-001, approving a memorandum of understanding (MOU) between the City and the Paso Robles Professional Firefighters, Local 4148 (IAFF) for the term January 1, 2026, through December 31, 2028.

2. A significant change to the current MOU is that it now provides an additional compensation of 12.5% of base pay for employees who possess a valid California or National Registry Paramedic license.

3. Previously, the City maintained separate classifications for EMT-level and paramedic-level personnel (e.g., firefighter and firefighter/paramedic). Paramedic classifications were compensated at a base salary approximately 10% above the EMT classification, which later increased to approximately 12–

12.7%.

4. During negotiations for the current MOU, the City and IAFF agreed to consolidate EMT and paramedic classifications and convert the paramedic differential from base salary to incentive pay (further explained below).

5. Following implementation of the consolidated structure, unforeseen impacts were raised regarding the overall compensation impact of converting the differential from base pay to incentive pay.

6. The City met and conferred with IAFF regarding these concerns and reached agreement on the proposed adjustment reflected in the attached side letter (Exhibit A).

Options

1. Take no action;

2. Authorize the City Manager to enter into the side letter of agreement with the Paso Robles Professional Firefighters IAFF, Local 4148; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The 2026-2028 labor agreements, including the IAFF MOU, allow for mutually agreed-upon modifications during the contract term through side letters of agreement.

Under the prior classification structure, firefighters, fire engineers, and fire captains who obtained a paramedic license were promoted into a separate paramedic classification. While this structure

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recognized the Advanced Life Support (ALS) responsibilities performed by paramedics, it created several operational and administrative challenges.

First, pursuant to City personnel rules, employees promoted from an EMT classification to a paramedic classification were placed at the salary step closest to a 5% increase. When the paramedic differential was 10%, employees typically advanced to the same salary step in the higher classification. However, once the differential increased to approximately 12-12.7%, step placement rules resulted in employees receiving only a 6% immediate increase, with the remainder realized after a subsequent step advancement a year later.

Second, employees were required to serve a new probationary period upon promotion, even though the primary distinction between classifications was the provision of ALS rather than Basic Life Support (BLS), and core job duties otherwise remained substantially similar.

Third, maintaining separate classifications required separate recruitment processes, screening pools, skills testing, and eligibility lists. Firefighter recruitment routinely generates more than 300 applicants. It is common for candidates to obtain paramedic license during various stages of the recruitment process, requiring movement between candidate pools and creating administrative inefficiencies and logistical complications.

To address these challenges, during negotiations for the current MOU the City proposed consolidating EMT and paramedic classifications and converting the paramedic pay differential to an incentive structure.

The intended objectives were to:
 Provide employees the full compensation increase upon obtaining a paramedic license,  Eliminate the need for an additional probationary period,  Streamline recruitment processes, and
 Improve administrative efficiency.

Upon ratification of the MOU, employees previously assigned to paramedic classifications were placed into the corresponding consolidated classification and provided a 12.5% paramedic incentive. After implementation, employees expressed concern that total compensation was lower than anticipated and agreed upon. This is because incentive and holiday pay are calculated as a percentage of base salary and shifting a portion of compensation from base pay to incentive pay altered those rollup calculations.

The City met and conferred with IAFF to evaluate potential solutions. One option considered was reverting to separate classifications; however, this was not desired due to the operational and administrative challenges previously identified. Instead, the parties agreed to maintain the consolidated classification structure and increase the paramedic incentive from 12.5% to 13%. This adjustment restores the intended compensation relationship while preserving the operational efficiencies achieved through consolidation.

The proposed side letter reflects this mutually agreed-upon resolution.

Fiscal Impact
The estimated fiscal impact of increasing the paramedic incentive from 12.5% to 13% is approximately $17,000 annually. These costs can be absorbed within the current fiscal year due to salary savings and will be incorporated into baseline budget projections in future fiscal years.

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

Recommendation
Approve Resolution 26-XXX, authorizing the City Manager to enter into a side letter of agreement with the Paso Robles Professional Firefighters IAFF, Local 4148.

Attachments

1. Resolution 26-XXX – Approval of IAFF Side Letter
a. Exhibit A – IAFF Side Letter of Agreement

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Attachment 1
RESOLUTION 26-XXX

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

APPROVING THE SIDE LETTER OF AGREEMENT WITH THE
PASO ROBLES PROFESSIONAL FIREFIGHTERS, LOCAL 4148
WHEREAS, on January 14, 2026, Council approved Resolution 26-001, approving a memorandum of understanding between the City and the Paso Robles Professional Firefighters, Local 4148 (IAFF) for the term January 1, 2026, through December 31, 2028; and
WHEREAS, the IAFF MOU provides for additional compensation of 12.5% of base pay for employees who possess a valid California or National Registry paramedic license; and WHEREAS, prior to adoption of the 2026-2028 MOU, the City maintained separate classifications for EMTlevel and paramedic-level personnel (e.g., firefighter and firefighter/paramedic). Paramedic classifications were compensated at a base salary approximately 10% above the EMT classification, which later increased to approximately 12–12.7%; and
WHEREAS, during negotiations for the current MOU, the City and IAFF agreed to consolidate EMT and paramedic classifications and convert the paramedic differential from base salary to incentive pay; and WHEREAS, following implementation of the consolidated structure, concerns were raised regarding the overall compensation impact of converting the differential from base pay to incentive pay; and WHEREAS, the City met and conferred with IAFF regarding these concerns and reached agreement on the proposed adjustment reflected in the attached side letter.

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

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

Section 2. The City Council hereby authorizes the City Manager to execute the Side Letter of Agreement between the City of Paso Robles and the Paso Robles Professional Firefighters.

APPROVED this 3
rd day of March, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

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Exhibit A

SIDE LETTER OF AGREEMENT BETWEEN THE CITY OF EL PASO DE ROBLES AND THE PASO ROBLES PROFESSIONAL FIREFIGHTERS IAFF, LOCAL 4148 This side letter of agreement modifies the existing Memorandum of Understanding (MOU) between the City of El Paso de Robles (“City”) and the Paso Robles Professional Firefighters IAFF, Local 4148 (IAFF) for the period of January 1, 2026, through December 31, 2028. Except as modified below, all other terms of the IAFF MOU shall remain unchanged.

5. INCENTIVE PAYS
C. Paramedic License
Employees who possess or obtain a California and/or National Registry paramedic license shall receive additional compensation of thirteen percent (13%) of base pay effective the first day of the pay period following the date the certificate is issued. An employee’s loss of a valid paramedic license will result in an automatic removal of this incentive pay effective the date of loss.

City of El Paso de Robles Paso Robles Professional Firefighters IAFF, Local 4148
Chris Huot, City Manager Anthony Gutierrez
Date Date

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City Council Agenda Report
From: Wyatt Lund, Recreation Program Coordinator
Subject: Second Reading by Title Only, Adoption of Ordinance No. 1166 Re-Instating and Amending Chapter 3.21 of the Paso Robles Municipal Code, Visual Art in Public Places and Approval of Revised PRAC Bylaws
CEQA Determination: The City Council hereby finds and determines that this Ordinance is exempt from CEQA pursuant to State CEQA Guidelines section 15061(b)(3).

Date: March 3, 2026
Facts

1. The 2024-2026 City Council Goals include reviewing and updating the Arts in Public Places ordinance to enhance community engagement and cultural experiences.

2. Public art was first identified as a City priority in the 2003 General Plan as an essential component of placemaking. With the adoption of Municipal Code Chapter 3.21 in 2005, the City created the Public Art Fund, requiring eligible capital projects to set aside 1% for public art, and assigned review authority to the Parks and Recreation Advisory Committee (PRAC).

3. The last Art in Public Places expenditure occurred in 2009, when $4,000 was used to purchase art display panels. Public Art Fund contributions were suspended during the Great Recession, and 2018 amendments formally placed the ordinance on hold, rendering the program inactive.

4. Since 2012, limited projects have moved forward, and the Public Art Fund balance remains small, $700 as of FY 2025. Several recent artists funded installations, including the Norma’s Way archway (2019) and two temporary sculptures (2024), required unique processing due to the absence of a formalized program.

5. Public art is a major contributor to Paso Robles’ cultural, social, and economic vitality. According to the 2025 San Luis Obispo County Economic Impact of the Arts & Culture Sector Report, the Arts & Culture sector draws approximately 630,000 visitorsto Paso Robles annually, supporting $70.2 million in visitor spending and enriching overall quality of life. Public art enhances community identity, supports local artists, increases tourism, reduces blight, and helps activate public spaces.

6. The City’s 5-Year Economic Development Strategic Plan (EDSP 2024–2029) identifies placemaking, downtown revitalization, gateway enhancement, branding, and infrastructure improvements as core economic development priorities. The EDSP specifically calls for a Downtown Placemaking Pilot Project, activation of public spaces, and strategic investments that improve “livability,” visitor experience, and business attraction. Public art is one of the most cost-effective and visible tools for achieving these objectives, strengthening both tourism and long-term economic competitiveness.

7. Reinstating and amending Chapter 3.21 will provide a structured, sustainable framework for funding, acquiring, and maintaining public art, funded through tourism-related revenues to maximize economic benefits without burdening general funds.

8. If the Visual Art in Public Places Program is re-instated and amended, PRAC bylaws will need to be amended, and Arts and Culture Board bylaws will need to be adopted to re-assign review authority.

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9. Re-establishing and amending Chapter 3.21 of the Municipal Code does not alter Chapter 21.63 which governs original murals on private buildings. This program will continue to have a separate permitting and review process through the City’s Community Development Department.

10. On February 18,2026, City Council introduced for first reading, Ordinance No. 1166 re-instating and amending Chapter 3.21 Visual Art in Public Places of the Paso Robles Municipal Code.

Community Outreach
Recreation Services conducted a public art survey during the 2025 Summer Concert Series. The survey was also administered electronically via the City’s social media channels. 121 respondents provided feedback.

Key Results
 100% support more public art in Paso Robles.
 92% believe existing public art enhances City character.

Preferred Art Types
 Murals – 86%
 Sculptures – 75%
 Community Art Projects – 73%
 Monuments – 32%
 Other ideas included stained glass, utility boxes, metalwork, and rock gardens.

Options

1. Take no action;

2. Approve the second reading by title only and adopt Ordinance No. 1166 re-instating and amending the Visual Art in Public Places program; and reassign public art review authority by approving the Arts and Culture Board Bylaws and amending the Parks and Recreation Advisory Committee Bylaws;

3. Provide alternative direction to staff.

Analysis and Conclusions
The City of Paso Robles’ Art in Public Places Program has remained inactive since 2009, resulting in the absence of a structured funding mechanism, modern approval process, or oversight framework for new public art installations. During this time, community support for expanding public art has only grown stronger, and the arts and culture sector continues to deliver substantial economic benefit. According to the Economic Impact of the Arts & Culture Sector in San Luis Obispo County: 2025 report, the arts sector in Paso Robles draws approximately 630,000 visitors annually and generates $70.2 million in visitor spending.

In the absence of an active ordinance, staff have relied on outdated processes to move a limited number of artist- or community-funded installations forward. While this has resulted in high-quality and unique works, it places the City in a passive role, limits strategic impact, and increases the risk of inconsistent review standards, missed economic opportunities, and inequitable distribution of public art across the community.

To meet the City Council’s FY 2024–26 goal of reviewing and updating the Arts in Public Places ordinance, staff conducted a comprehensive review of the existing ordinance, Public Art Fund, and approval processes, as well as a community-wide survey that produced 121 responses. Of these, 100% of

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respondents expressed support for more public art and 92% agreed that existing art enhances the City’s character.

Importantly, revitalizing the Visual Art in Public Places Program directly supports the City’s 5-Year Economic Development Strategic Plan (EDSP). The EDSP identifies placemaking, downtown revitalization, gateway improvements, public space activation, and branding as priority economic strategies. Public art is one of the most visible and effective tools for achieving these goals—enhancing walkability, creating destinations, driving foot traffic, strengthening downtown identity, supporting tourism, and improving overall livability and workforce attraction. Integrating the public art program with EDSP objectives ensures the City is making strategic investments that advance both cultural and economic development outcomes.

Recognizing the benefits and positive impacts of public art programs, the Americans for the Arts Local Arts Agencies Wayfinder tool identifies more than 100 municipally led public art programs in California.

However, the directory is not comprehensive and excludes nearby jurisdictions, including San Luis Obispo and Santa Maria, both of which have formal public art programs in place.

Based on this evaluation, staff proposes a comprehensive update to Municipal Code Chapter 3.21 – Visual Art in Public Places. The update, which was unanimously endorsed by PRAC at its January 12, 2025, meeting, modernizes the program and establishes a sustainable framework for managing public art in Paso Robles. Key improvements include:
 The proposed funding model allocates 0.5% of annual Transient Occupancy Tax (TOT) revenue, estimated at approximately $50,000 annually, to the Public Art Fund. This approach would replace the former and currently inactive “1% for Art” capital project requirement and does not propose an increase to the current TOT rate. Rather, it establishes a benchmark for annual public art funding based on projected TOT revenues. Reassignment of the review authority from PRAC to a newly created, City Council-appointed, five-member Art and Culture Board to provide specialized review, artist selection, project approval, and annual program planning.  Defined administrative roles for the Community Services Director, including oversight, procedural development, and high-profile project determinations.
 An annual Public Art Plan, prepared jointly by the Board and Director, outlining proposed projects, priorities, and budget allocations.
 Expanded eligible uses of the Public Art Fund, including maintenance, conservation, temporary or rotating installations, education, and administrative or professional costs.  Clearer approval thresholds, requiring City Council review for high-profile or high-value artworks and allowing board-level approval for smaller projects.  Updated processes for donations, deaccessioning, placement, and appeals to ensure consistency, transparency, and accountability.

If adopted, the Board’s initial task will be to establish a year one workplan that includes placement and artist selection procedures as well as identification of initial projects.

To fully implement the intent of the amended ordinance, the bylaws of the Parks and Recreation Advisory Committee would need to be revised to reassign applicable review authority to the newly formed Art and Culture Board. In addition, bylaws for the Arts and Culture Board need to be adopted. Board members would then be appointed through the City’s established recruitment process, which will include being City Council appointed. If the City Council approves the first reading of the ordinance, these related actions would be presented for Council consideration at the time of the second reading.

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Re-establishing and amending Chapter 3.21 of the Municipal Code does not alter Chapter 21.63 which governs original murals on private buildings. This program will continue to have a separate permitting and review process through the City’s Community Development Department.

Together, these ordinance amendments, bylaw updates and program enhancements create a fully modernized, sustainable Visual Art in Public Places Program that elevates artistic excellence, strengthens community identity, advances key economic development goals, and ensures Paso Robles continues to grow as a vibrant and culturally rich community.

Fiscal Impact
An amount equal to 0.5% of the City’s annual Transient Occupancy Tax (TOT) revenues from unrestricted sources will be appropriated annually to the Public Art Fund. The appropriation will be reviewed and adjusted through the City’s annual budget process based on available funds and program needs.

Recommendation (Option 2)
Approve the second reading by title only and adopt Ordinance No. 1166 re-instating and amending the Visual Art in Public Places program; and reassign public art review authority by approving the Arts and Culture Board Bylaws and amending the Parks and Recreation Advisory Committee Bylaws.

Attachments

1. Ordinance No. 1166 - Reinstating and Amending Chapter 3.21 of the Municipal Code

2. Chapter 3.21 Visual Art in Public Places-Suspended

3. Art and Culture Board Bylaws
a. Appendix A-Code of Ethics

4. Parks and Recreation Advisory Committee Bylaws-Redlined

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Attachment 1
ORDINANCE NO. 1166

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES, CALIFORNIA, REINSTATING AND AMENDING CHAPTER 3.21 OF THE MUNICIPAL CODE OF THE CITY OF EL PASO DE

ROBLESREGARDING VISUAL ART IN PUBLIC PLACES
WHEREAS, public art was first identified as a City priority in the 2003 General Plan as an essential component of placemaking. With the adoption of Municipal Code Chapter 3.21 in 2005, the City created the Public Art Fund, requiring eligible capital projects to set aside 1% for public art, and assigned review authority to the Parks and Recreation Advisory Committee (PRAC); and WHEREAS, the last Art in Public Places expenditure occurred in 2009, when $4,000 was used to purchase art display panels. Public Art Fund contributions were suspended during the Great Recession, and 2018 amendments formally placed the ordinance on hold, rendering the program inactive; and WHEREAS, since 2012, limited projects have moved forward, and the Public Art Fund balance remains small, $700 as of FY 2025. Several recent artist funded installations, including the Norma’s Way archway (2019) and two temporary sculptures (2024), required unique processing due to the absence of a formalized program; and
WHEREAS, public art is a major contributor to Paso Robles’ cultural, social, and economic vitality.

According to the 2025 San Luis Obispo County Economic Impact of the Arts & Culture Sector Report, the Arts & Culture sector draws approximately 630,000 visitors to Paso Robles annually, supporting $70.2 million in visitor spending and enriching overall quality of life. Public art enhances community identity, supports local artists, increases tourism, reduces blight, and helps activate public spaces; and WHEREAS, the City’s 5-Year Economic Development Strategic Plan (EDSP 2024–2029) identifies placemaking, downtown revitalization, gateway enhancement, branding, and infrastructure improvements as core economic development priorities. The EDSP specifically calls for a Downtown Placemaking Pilot Project, activation of public spaces, and strategic investments that improve “livability,” visitor experience, and business attraction. Public art is one of the most cost-effective and visible tools for achieving these objectives, strengthening both tourism and long-term economic competitiveness; and
WHEREAS, to effectively administer the reinstated program, the City Council finds it necessary to establish an Arts and Culture Board to provide expert guidance, ensure community input, and align public art initiatives with City goals; and
WHEREAS, reinstating and amending Chapter 3.21 will provide a structured, sustainable framework for funding, acquiring, and maintaining public art, funded through tourism-related revenues to maximize economic benefits without burdening general funds.

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

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

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SECTION 2. Reinstatement and Amendment to Municipal Code. Chapter 3.21 (Visual Art in Public Places) of Title 3 (Revenue and Finance) of the El Paso de Robles Municipal Code is reinstated and amended to read as follows:
“Chapter 3.21 VISUAL ART IN PUBLIC PLACES

3.21.010 Intent and purpose.

This chapter shall be known as the "Visual Art in Public Places Program of the City of El Paso de Robles." The City Council declares that visually pleasing and high-quality public art enhances community identity, promotes cultural tourism, and improves public welfare. In furtherance of these goals, the City shall fund, acquire, and maintain public art through revenues derived from the City’s Transient Occupancy Tax (“TOT”), as provided in this
chapter.3.21.020 Definitions.

For purposes of this chapter, the following terms shall have the meanings ascribed to them as follows:
“Acquire” or “acquisition” means to purchase, commission, accept as a donation, or otherwise obtain ownership or custodial rights to works of art. “Artist” means a professional practitioner in the visual, media, or performing arts who is recognized by peers, critics, or relevant organizations and who has demonstrated experience creating public art.
“Arts and Culture Board” or “Board” means the City of El Paso de Robles Arts and Cultural Board.
“Commission” means a contract with an artist for the design, fabrication, and installation of a site-specific work of art.
“Director” means the Community Services Director or their designee in the El Paso de Robles Community Services Department.
“Donation” means a work of art that is gifted to the City with no conditions restricting City ownership, display, or disposition.
“High-profile work of art” or “high-profile” means a work of art (i) valued at $50,000 or more; (ii) proposed for placement in a highly visible or prominent public location such as a City gateway, major park, or downtown area; (iii) anticipated to generate substantial public interest; (iv) otherwise deemed by the Director to warrant City Council review due to its scale, impact, or cost. “Maintenance” means all actions required to preserve, clean, repair, and protect works of art to ensure their continued public display and safety. “Public Art Collection” means the aggregate of all City-owned and maintained works of art.
“Public Art Fund” or “Fund” means the special revenue fund established by Section 3.21.050 of this Chapter.
“Public Art Plan” means an annual planning document prepared by the Board and Director setting forth proposed public art projects, priorities, funding

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allocations, and program objectives for the upcoming fiscal year consistent with the City’s budget process.
“Transient Occupancy Tax” or “TOT” means the tax imposed by the City on transient occupancy pursuant to Chapter 3.26 of this Code. "Visual art in public places" or "public art" means any visual work of art displayed in a publicly visible location in a City-owned or City-controlled leased area.
"Works of art" include, but are not limited to, ornamental landscaping, sculpture, monument, mural, fresco, bas-relief, mobiles, photography, drawing, handcrafts, painting, decorative fountain, landscape composition, banners, mosaic, ceramic, weaving, carving, stained glass, and digital or lighted immersive installations. "Works of art" are the creative result of individual or group effort, and are either unique or of limited-issue nature, and are normally not mass-produced or intended primarily for a commercial market. "Works of art" do not normally include landscaping, paving, architectural ornamentation or signs.

3.21.030 Arts and Culture Board and bylaws.

There is hereby established the Arts and Culture Board. The City Council shall adopt bylaws by resolution to regulate and govern the Board’s composition, terms of office, officers, meetings in compliance with the Brown Act, quorum, voting, conflict-of-interest rules, functions, and authority. The City Council may update bylaws from time to time by resolution.

3.21.040 Public art policies and guidelines.

A. The City Council shall approve policies and guidelines for the administration of this Chapter, including artist selection criteria, procurement procedures, maintenance standards, and placement protocols, with opportunities for public review and comment.

B. The Board shall exercise its decision-making authority pursuant to such City Council-approved policies and guidelines.

3.21.050 Funding authorization.

An amount equal to one-half of one percent (0.5%) of the City’s annual Transient Occupancy Tax (TOT) revenues from unrestricted sources shall be annually appropriated to the Public Art Fund. The appropriation amount will be reviewed and adjusted through the City’s annual budget adoption process based on available funds and program needs. Funds shall be deposited into the Public Arts Fund. Allocated funds shall not constitute an entitlement to any particular project or vendor and shall be expended solely for purposes consistent with this Chapter.

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3.21.060 Public Art Fund.

A. There is established a special fund designated as the "Public Art Fund," which is to be maintained by the Director in coordination with the Administrative Services Department. All monies appropriated or received for public art shall be deposited in this Fund and used solely for the following purposes:

1. 1. Creation, acquisition, design, fabrication, and installation of public art on City-owned or City-controlled property;

2. 2. Maintenance, conservation, and restoration of works of art in the Public Art Collection;

3. 3. Temporary, rotating, or community-based art projects approved pursuant to this Chapter;

4. 4. Public education and programming related to the Visual Art in Public Places Program;

5. 5. Artist fees, materials, transportation, insurance, and documentation.

6. 6. Administrative costs, professional services, and necessary program support.

B. Interest earned on the Public Art Fund shall accrue to the Fund.

3.21.070 Guidelines for acquisition and installation of public art.

B. In addition to any guidelines promulgated by the Director regarding approval and maintenance, works of art shall be:

1. Clearly visible and easily accessible to the public.

2. Constructed of durable, permanent-type materials to withstand weather, vandalism, theft, and environmental exposure.

3. Related in terms of scale, material, form, and content to immediate and adjacent buildings and landscaping so that they complement the site and surrounding environment.

4. Compatible with the unified design character or historical character of the site.

5. Designed and constructed by persons experienced in the production of such artwork and recognized by critics and by their peers as one who produces works of art.

6. Maintained by the City to an acceptable professional standard.

C. The following items are not to be considered works of art for the purposes of this chapter:

1. Art objects which are mass produced from a standard design;

2. Reproductions of original art works;

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3. Decorative, ornamental, or functional elements which are designed by the building architect as opposed to an artist commissioned for the purpose of creating the works of art;

4. Services or utilities necessary to operate or maintain the works of art.

3.21.080 Authority and administration.

A. The Director shall have the authority to:

1. Develop and administer guidelines, rules, policies, regulations, forms, and procedures deemed necessary to administer this Chapter and implement the Visual Art in Public Places Program, subject to City Council approval pursuant to Section 3.21.040.

2. Review proposed works of art, artists, and donations for qualification under this Chapter and present qualifying items to the Board for consideration and decision.

3. Coordinate with the Board and City departments.

4. Determine whether a proposed work of art, placement, or donation is “high-profile,” as defined in Section 3.21.020, requiring City Council approval.

B. The Board shall have the authority to:

1. Annually prepare and recommend a Public Art Plan in collaboration with the Director specifying proposed projects, sites, budgets, and program goals.

2. Make final decisions on the selection of artists and works of art for commission, acquisition, or approval of donations, and on placements, pursuant to City Council-approved policies and guidelines under Section 3.21.040.

3. Advise on maintenance priorities and funding needs for the Public Art Collection.

4. Recommend to City Council the acceptance of high-profile public art donations and deaccessioning of works no longer suitable for display.

5. Recommend the placement of works of art consistent with the provisions of Section 3.21.080.

6. Promote public awareness, education, and engagement concerning the City’s Visual Art in Public Places Program.

3.21.090 Placement of works of art.

Works of art may be placed in, on or about City-owned, leased, or controlled properties, including municipal buildings, parks, streetscapes, and open spaces.

The location and installation of all works of art shall conform to the adopted Public Art Plan and City Council-approved policies and guidelines and shall be

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approved by the Board pursuant to Section 3.21.080. The Director may approve placements valued at less than $50,000 that are not high-profile works of art.

High-profile placements and all placements valued at $50,000 or more, shall require City Council approval upon recommendation of the Board and Director pursuant to Section 3.21.080. All placements shall comply with Section 3.21.060 and all applicable safety, accessibility, and building regulations.

3.21.100 Donations.

A. All proposed donations shall be reviewed by the Director for initial qualification and presented to the Board.

B. The Board shall approve routine donations. High-profile donations shall be recommended by the Board to the City Council for final approval.

C. Approved donations shall be added to the Public Art Collection and subject to all provisions of this Chapter.

3.21.110 Deaccessioning and relocation.

The City may remove, relocate, or deaccession any work of art that becomes damaged, obsolete, hazardous, or inconsistent with program objectives based on criteria including artistic merit, physical condition, maintenance costs, public safety, and alignment with City goals. Deaccessioning and relocation of highprofile works of art shall occur only after review by the Board and approval by the City Council consistent with City Council-approved policies and guidelines.

Any proceeds from deaccession sales shall be deposited into the Public Art Fund.

3.21.120 Appeals.

A. Any person aggrieved by a decision of the Board or Director may file an appeal to the City Council within ten (10) calendar days of the decision.

B. Appeals shall be filed with the City Clerk in accordance with City procedures.

C. The City Council’s decision shall be final.”
SECTION 3. CEQA Determination. The City Council hereby finds and determines that this Ordinance is exempt from CEQA pursuant to State CEQA Guidelines section 15061(b)(3) because it can be seen with certainty that the Ordinance would not have the potential or possibility for causing a significant effect on the environment. Specifically, the proposed changes to the Municipal Code are primarily technical and administrative in nature. The Ordinance would reinstate a fully revised and updated Chapter 3.21 regarding public art requirements and procedures. No construction is proposed and the Ordinance does not constitute any project approval. In reviewing the Ordinance the City Council has exercised its independent judgment and has reviewed and considered the Ordinance in light of all testimony received, both oral and written. Therefore, based upon the entire administrative record, the City Council hereby determines that no further environmental review is required for the Ordinance.

SECTION 4. Effective Date. This Ordinance shall take effect thirty (30) days after its adoption.

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SECTION 5. Severability. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this Ordinance, or any part thereof is for any reason held to be unconstitutional, such decision shall not affect the validity of the remaining portion of this Ordinance or any part thereof.

The City Council hereby declares that it would have passed each section, subsection, subdivision, paragraph, sentence, clause or phrase thereof, irrespective of the fact that any one or more section, subsection, subdivision, paragraph, sentence, clause or phrase be declared unconstitutional. If for any reason any portion of this Ordinance is found to be invalid by a court of competent jurisdiction, the balance of this Ordinance shall not be affected.

SECTION 6. Certification. The City Clerk shall certify as to the adoption of this Ordinance and shall cause a summary thereof to be published at least five (5) days prior to the meeting at which the proposed Ordinance is to be adopted and shall post a certified copy of the proposed Ordinance in the Office of the City Clerk. Within fifteen (15) days of the adoption of the Ordinance, the City Clerk shall cause a summary of the Ordinance to be published, including the vote for and against the same, in accordance with Government Code Section 36937.

INTRODUCED at a regular meeting of the City Council held on February 17, 2026, for first reading by the City Council of the City of El Paso de Robles, and adopted on the ____ day of _______, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

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Title 3 - REVENUE AND FINANCE
Chapter 3.21 VISUAL ART IN PUBLIC PLACES
El Paso de Robles, California, Code of Ordinances Created: 2025-11-17 12:49:10 [EST] (Supp. No. 66)

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Chapter 3.21 VISUAL ART IN PUBLIC PLACES1

3.21.010 Intent and purpose.

This chapter shall be known as the "Visual Art in Public Places Program of the City of El Paso de Robles." The public health, morals, safety and welfare, as well as the popularity and prosperity of the community, are dependent upon and enhanced by visually pleasing and high quality public art. Therefore, the city council declares that in the interest of the public health, morals, safety and welfare, it is the policy of the city to acquire and install public art works as provided in this chapter.
(Ord. 897 N.S. § 1 (part), 2005)

3.21.020 Definitions.

The following words and expressions when used in this chapter shall, for the purpose of this chapter, have the meanings respectively ascribed to them as follows:

A. "Visual art in public places" or "public art" means any visual work of art displayed in a publicly visible location in a city-owned area.

B. "Works of art" include, but are not limited to, ornamental landscaping, sculpture, monument, mural, fresco, bas-relief, mobiles, photography, drawing, handcrafts, painting, fountain, landscape composition, banners, mosaic, ceramic, weaving, carving and stained glass. "Works of art" are the creative result of individual or group effort, and are either unique or of limited-issue nature, and are normally not mass-produced or intended primarily for a commercial market. "Works of art" do not normally include landscaping, paving, architectural ornamentation or signs.

C. "Construction project" means any project listed in the city's capital improvement program, and paid for in whole or in part by the city for public benefit. Construction projects include, but are not limited to, building construction, building addition, building remodel, parks, plazas, creek improvements, flood protection projects, bridges, streets, sidewalks, bikeways, trails, other public transportation improvements, parking facilities and similar public facilities as determined by the community development director.

D. "Construction cost" means the cost in dollars to construct a capital construction project, as approved by the city council or the city administrative officer. "Construction cost" shall not include land acquisition, design or maintenance costs.

E. "Committee" means the city of El Paso de Robles parks and recreation advisory committee. (Ord. 897 N.S. § 1 (part), 2005)

1Editor's note(s)—Ord. No. 1063 N.S., § 10, adopted Oct. 16, 2018, states "this chapter is currently not in effect, per council policy. No change is recommended, however, as the council may, in the future, bring it back into effect."

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3.21.030 Requests and authorization for appropriations.

A. All city department heads shall include in all estimates of necessary expenditures and all requests for authorization or appropriations for construction projects, an amount for works of art equal or at least one percent of the total cost of any such construction project as estimated in the capital improvement program for the year in which such estimate or request is made. If the source of funding or other appropriate law with respect to any particular project precludes art as an object of expenditure of funds, the amount of funds so restricted shall be excluded from the total project cost in making the aforesaid calculation.

B. The city council may make appropriations for works of art to be selected and implemented by the committee in connection with construction projects as provided in this chapter.

C. For small construction projects, or construction projects in which the city council or city administrative officer determines that it is not feasible or desirable to include works of art due to site limitations or the project's location or design, the city council may appropriate one percent of their construction cost to the "public art fund" established in Section 3.21.050 for works of art to be selected and implemented by the commission as provided in Sections 3.21.070 and 3.21.080. (Ord. 897 N.S. § 1 (part), 2005)

3.21.040 Exempt projects.

The following types of projects are exempt from this chapter:

A. Utility projects, such as public water or sewer system improvements, pumps and wells; B. Underground projects, such as storage tanks and storm drains and similar items. (Ord. 897 N.S. § 1 (part), 2005)

3.21.050 Public art fund.

There is established a special fund designated "public art fund" into which funds appropriated pursuant to this chapter shall be deposited. The public art fund shall be maintained by the director of administrative services and shall be used solely for the acquisition, commission, design, installation, improvement, maintenance and insurance of public art.
(Ord. 897 N.S. § 1 (part), 2005)

3.21.060 Guidelines for acquisition and installation of public art.

Guidelines for the approval and maintenance of works of art shall include, but are not limited to, the following criteria:

A. The works of art shall be clearly visible and easily accessible to the public.

B. The composition of the works of art shall be of permanent-type materials in order to be durable against vandalism, theft, and weather, and in order to require a low level of maintenance.

C. The works of art shall be related in terms of scale, material, form, and content to immediate and adjacent buildings and landscaping so that it complements the site and surrounding environment.

D. The works of art shall be compatible with the unified design character or historical character of the site.

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E. The works of art shall be designed and constructed by persons experienced in the production of such art work and recognized by critics and by his or her peers as one who produces works of art.

F. The works of art shall be maintained in a neat and orderly manner acceptable to the city.

The following items are not to be considered works of art for the purposes of this chapter:

A. Art objects which are mass produced from a standard design; B. Reproductions of original art works;
C. Decorative, ornamental or functional elements which are designed by the building architect as opposed to an artist commissioned for the purpose of creating the works of art; D. Services or utilities necessary to operate or maintain the works of art. (Ord. 897 N.S. § 1 (part), 2005)

3.21.070 Committee [commission] authority.

To carry out its responsibilities hereunder, the committee shall:

A. At least annually, make recommendations to the city council on the expenditure of funds in the "municipal arts fund."
B. Determine a method or methods of recommending the selection and commissioning of artists with respect to the design, execution and placement of works of art for which appropriations have been made, and pursuant to such method or methods recommended to the city council selection of artists by contract for such purposes.

C. Recommend to the city council the specific location and/or amounts to be expended on works of art.

D. Require that any proposed work of art requiring extraordinary operation or maintenance expenses be brought to the city council's attention.

E. Recommend the placement of works of art consistent with the provisions of Section 3.21.080.

F. Prior to payment for works of art, review such works to report on the conformity of the finished work with the approved plans or other documents describing the work of art to be carried out. (Ord. 897 N.S. § 1 (part), 2005)

3.21.080 Placement of works of art.

Works of art selected and implemented pursuant to the provisions of this article and any amendment thereto may be placed in, on or about any municipal construction project or other municipally owned, leased or rented property. They may be attached or detached within or about such property, and may be either temporary or permanent. Placement of works of art shall be authorized by the city council after a report of the committee. (Ord. 897 N.S. § 1 (part), 2005)

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3.21.090 Program evaluation.2
The city clerk shall schedule the public art program for city council review within one year of the date this chapter goes into effect. At such review, the council may modify or suspend the program. (Ord. 897 N.S. § 1 (part), 2005)

2Editor's note(s)—At the city council meeting on June 20, 2006, the council moved to designate the visual arts in public places program as a permanent program and to continue to accumulate funds for arts projects. The motion passed by roll call vote.

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City of Paso Robles 1 Adopted MM/DD/YYYY

PASO ROBLES ARTS AND CULTURE BOARD
BYLAWS

ARTICLE I - THE BOARD
Section 1: Name of Board
The name of the Board shall be the Paso Robles “Art and Culture Board” (hereinafter referred to as the “Board”).

Section 2: Purpose
The Board shall serve as an advisory body to the City Council in matters pertaining to visual art in public places within city owned or city-controlled leased areas. A quorum of the Board at regular meetings serves to consider proposals for permanent or temporary art displays on a case-by-case basis.

Section 3: Membership
Board members are appointed by and serve at the pleasure of the City Council. a. Total Membership. Total membership of the Board shall be five members, as defined in paragraph (b) below.
b. Membership Categories and Qualifications. To be eligible for membership on the Board, a person must meet experience qualifications:

Experience: A minimum of three years working, volunteering or performing in one or more of the following areas of the arts and culture industry, including but not limited to:
youth arts and education, performing arts, visual arts, literary arts, and art collection curation or other art-related relevant experience
Additionally, to be eligible for membership on the Board, a person must also meet as least one requirement below:
(1) Resident: To qualify under this category, the person must either own or occupy a residential dwelling located within the City.
(2) Representative of Existing Community Organization: To qualify under this category, the person must be appointed to serve as a representative member by an existing nonprofit corporation or association of persons and/or entities which has its headquarters or a site office within the City or has a substantial number of constituents who are persons and/or entities who reside or conduct business in the City formed for the purpose of serving the community and generally recognized by persons within the City as a Paso Robles community organization. (3) Other: Non-residents may be considered/appointed so long as a majority of the Advisory Body are residents as provided in Section 3.b.1-3 above.

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City of Paso Robles 2 Adopted MM/DD/YYYY
c. Open Membership. Criteria and selection for membership shall not discriminate based upon sex, race, religion, creed, color, age, marital status, national or ethnic origin, or any other classification protected by law or classification protected by any local codified or adopted policy. d. City Residency. The Council shall ensure, to the extent possible, that at least a majority of the Board members are residents of the City.
e. City Employees. Current City employees are not eligible for membership. f. Term of Appointment. A member’s regular term of appointment shall be three years, starting the first meeting in July of each year.

No person shall be eligible for appointment for more than three consecutive three-year terms, exclusive of prior appointment to fill an unexpired term of office. Persons who have served three full consecutive terms may be reappointed following a one-term absence. g. Membership on only One Board. Appointees shall serve on only one City Council Advisory Body/Commission at any one time. Board members acknowledge that serving on multiple Advisory Body Commissions may lead to forfeiture under the incompatibility of office doctrine. h. Member Code of Ethics. Board members shall adhere to the City Council’s Code of Ethics (Appendix A), and any binding authority that controls, including State law and Fair Political Practices Commission regulations. In addition, Board members are to act for the long-term benefit of the community as a whole, not for personal benefit or the benefit of an organization or group they may belong to or that nominated them. In addition, Board members will complete AB 1234 training if required.

Section 4: Conflict of Interest
Board members shall refrain from using their position to unduly influence the deliberations or decisions of the City Council or other City commission, board, or board and shall act in accordance with any binding authority that controls, including State law and Fair Political Practices Commission regulations. In addition, any artist serving on the board shall not participate in, deliberate on, or vote on any matter involving their own artwork or proposals. Board members should reach out to the City Attorney’s Office with questions regarding compliance with this section.

Section 5: Termination of Membership
Membership in the Board shall terminate if:
a. The member shall not be, or shall no longer be, a member of that membership category from and for which he or she was elected or appointed;
b. The member shall have acted in violation of Section 9 of Article III of these Bylaws; c. The member shall have served three consecutive full terms; or d. The member shall have acted in violation of the adopted Code of Ethics (Appendix A), any other applicable adopted City policy or State law, or for similar cause.

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City of Paso Robles 3 Adopted MM/DD/YYYY
Section 6: Removal of Members
A member may be removed by an affirmative vote of a majority of the City Council, if, after a hearing, it is found and determined that any one of the grounds for termination specified in Section 5 of Article I exists.

Section 7: Resignation
Any Board member may resign at any time by giving written notice to the Chairperson, who shall forward such notice to the Board and the City Council. Board members shall endeavor to submit written notice at least ten (10) days before the planned effective date whenever possible. Any such resignation will take effect upon receipt or upon a date specified therein. The acceptance of such resignation shall not be necessary to make it effective.

Section 8: Filling of Vacancies
In the event of a vacancy on the Board, the City Council shall select an individual to fill such vacancy as soon as reasonably practicable. New members shall meet the qualifications set forth in Section 3 (b) of Article I.

Section 9: Remuneration
Members shall serve without pay except for reimbursement for travel expenses to meetings outside of the City, if there are any.

Section 10: Liaisons
In addition to the five Board members, two members of the City Council (appointed by the Mayor and confirmed by the full City Council), as well as the Recreation Services Manager or the Community Services Director, or their designees, shall be non-voting Liaisons. The purpose of the Liaisons shall be to facilitate the work of the Board, by serving as a two-way conduit of information between the Board and their respective City organizations.

ARTICLE II – OFFICERS
Section 1: Officers
The officers of the Board shall consist of a Chairperson and a Vice Chairperson, who shall be elected in the manner set forth in Section 6 of this Article II.

Section 2: Chairperson
The Chairperson shall preside at all meetings of the Board, and may submit such agenda, recommendations, and information at such meetings as are reasonable and proper for the conduct of the business affairs and policies of the Board. The Chairperson may sign documents necessary to carry out the business of the Board.

Section 3: Vice-Chairperson
The Vice Chairperson shall perform the duties of the Chairperson in the absence or incapacity of the Chairperson. In the event of the death, resignation, or removal of the Chairperson, the Vice Chairperson shall assume the Chairperson’s duties until such time as the Board shall elect a new Chairperson.

Section 4: Secretary
The Recreation Services Manager or designee shall be the Secretary. The Secretary shall be responsible for noticing meetings, creating the agenda, and keeping the minutes and other official records.

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City of Paso Robles 4 Adopted MM/DD/YYYY
Section 5: Additional Duties
The officers of the Board shall perform such other duties and functions as may from time to time be required by the Board, these Bylaws, or other rules and regulations, or which duties and functions are incidental to the office held by such officers.

Section 6: Election
The Chairperson and Vice Chairperson shall initially be elected from among the members of the Board at the Board’s first regular meeting. Thereafter, the Chairperson and Vice Chairperson shall be elected annually upon reorganization from among the members of the Board. Officers of the Board shall hold office until their successors are elected and in office. Any such officer shall not be prohibited from succeeding themselves.

Section 7: Removal of Officers
Upon an affirmative vote by a majority of the members of the Board present at a regular or special meeting of the Board at which a quorum is present, the Chairperson or Vice Chairperson may be removed from office, and a successor elected pursuant to Section 8 of this Article II.

Section 8: Vacancies
Should the offices of the Chairperson or Vice Chairperson become vacant, the Board shall elect a successor from among the Board members at the next regular or special meeting, and such office shall be held for the unexpired term of said office.

ARTICLE III – MEETINGS
Section 1: Regular Meetings
The Board shall meet quarterly (either in person or virtually, depending on any public health restrictions resulting from a pandemic or other event, consistent with State law) on a regular recurring day/time/place which will be determined at the annual reorganization meeting when the chairperson is selected. A notice, agenda, and other necessary documents shall be delivered to the members by email and with a link posted on the City’s website at least 72 hours prior to any regular meeting.

Section 2: Special Meetings
Special meetings may be held upon call of the Chairperson or Secretary, or an affirmative vote by a majority of the members of the Board present at a regular or special meeting of the Board at which a quorum is present, for the purpose of transacting any business designated in the call, after notification of all members of the Board by written notice personally delivered or by email at least twenty-four (24) hours before the time specified in the notice for a special meeting. At such special meeting, no business other than that designated in the notice shall be considered.

Section 3: Adjourned Meetings
Any meeting of the Board may be adjourned to another meeting date, time, and place without the need for notice requirements of a special meeting, provided the adjournment adheres to the Ralph M. Brown Act (Gov. Code §54950 et seq.), and indicates the date, time, and place of the adjourned meeting. Board members absent from the meeting at which the adjournment decision is made shall be notified by staff of the adjourned meeting.

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Attachment 3
City of Paso Robles 5 Adopted MM/DD/YYYY
Section 4: All Meetings to be Open and Public
All meetings of the Board shall be conducted in Paso Robles, at a location accessible to the public (either in person or virtually, depending on any in-person meeting restrictions resulting from a pandemic or other event). All persons shall be permitted to attend except as otherwise provided by law.

Section 5: Posting Agendas/Notices
The Secretary shall post an agenda for each regular Board meeting or a notice for each special Board meeting containing the time and location of the meeting together with a brief description of each item of business to be transacted or discussed at the meeting consistent with State law. Agendas/notices shall be posted outdoors at the Paso Robles City Library at least 72 hours in advance of each regular meeting and at least 24 hours in advance of each special meeting. The Secretary shall maintain a record of such posting.

Section 6: Right of Public to Appear and Speak
At every regular meeting, members of the public shall have an opportunity to address the Board on any matter within the Board’s subject matter jurisdiction. Public input and comment on matters on the agenda, as well as public input and comment on matters not otherwise on the agenda, shall be made during the time set aside for public comment; provided, however, that the Chairperson may direct that public input and comment on matters on the agenda be heard when the matter regularly comes up on the agenda. The Chairperson, with the consent of the Board, and consistent with any Board policies or guidelines, may limit the total amount of time allocated for public discussion, applied uniformly to each individual speaker.

At every special meeting, members of the public shall have an opportunity to address the Board only on a matter agendized for that special meeting.

Section 7: Non-Agenda Items
Matters brought before the Board at a regular meeting that had not been placed on the agenda of the meeting shall not be acted upon by the Board at that meeting unless action on such matters is permissible pursuant to the Ralph M. Brown Act (Gov. Code §54950 et seq.). Those non-agenda items brought before the Board that the Board determines will require Board consideration and action, and where Board action at that meeting is not so authorized, may be placed on the agenda for a future meeting at the discretion of the Board, once a City staff report concerning the matter is prepared.

Section 8: Quorum
The powers of the Board shall be vested in the members thereof. Three of the five total members (a majority) then in office shall constitute a quorum for the purpose of conducting the Board’s business, exercising its powers, and for all other purposes, but less than that number may adjourn the meeting until a quorum is obtained. An affirmative vote by a majority of the members of the Board present at a regular or special meeting of the Board at which a quorum is present shall be required for approval of any question brought before the Board.

Section 9: Absences
Members shall notify the Secretary or Chairperson in advance of a meeting if they will not be able to attend. If a member shall be absent from more than 50% of the meetings within a 12-month period, such absence shall result in the termination of the membership of the absenting member.

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Attachment 3
City of Paso Robles 6 Adopted MM/DD/YYYY
Section 10: Method and Order of Business
All business and matters before the Board shall be transacted in conformance with the City Council’s established practice.

Section 11: Action Minutes
Minutes of the Board shall be prepared in writing by the Secretary and approved by the Board at the next regular meeting. The approved minutes of the Board documenting the Board’s actions shall be forwarded to the City Council following each meeting. The approved minutes of each meeting shall be made available on the City’s website and filed in the official book of minutes of the Board.

Section 12: Reports and Recommendations to City Council Reports or recommendations of the Board to the City Council, to the extent contemplated by the Board’s purpose and responsibilities, shall be prepared in writing by the Secretary following every regular meeting and presented to the City Council during a public meeting once the Secretary or designee has prepared a report identifying key facts, options, analysis of the options, fiscal impact, and recommendations, and the report has been reviewed by the City Manager. Reports may also be prepared following a special meeting, at the request of the Board.

The Chair, or the Chair’s designee, at the direction of a majority of the Board at a meeting at which a quorum is present, may also make verbal reports to the City Council on any issue within the Board’s purview. The verbal report may be agendized as a presentation item by the staff liaison or the Chair or Chair’s designee may make a brief verbal report as part of the general public comment portion of the meeting.

Section 13: Reports to the Community
The Board, assisted by staff, shall also report to the community each time it reports to the Council.

ARTICLE IV - REPRESENTATION BEFORE PUBLIC BODIES OTHER THAN THE CITY COUNCIL The Chairperson or designee may make official representations on behalf of the Board before public bodies other than the City Council at the direction of the Board and with the affirmative vote of a majority of the City Council.

Nothing in this article shall limit the ability of members of the Board to speak before the City Council or any other public body as an individual, provided the member states he or she is not representing or speaking on behalf of the Board.

ARTICLE V – SUB-BOARDS
The Board may establish any standing and/or special sub-boards consistent with State law it deems necessary consistent with, and to fulfill, its stated purpose as established in Article I, Section 2 of these Bylaws.

ARTICLE VI – AMENDMENTS
These Bylaws may be amended upon an affirmative vote by a majority of the City Council.

Attachments
Appendix A - CODE OF ETHICS

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CODE OF ETHICS

PREAMBLE
The residents and businesses of Paso Robles are entitled to have fair, ethical, and accountable local government. Such a government requires that:
► Public officials comply with both the letter and spirit of the laws and policies affecting operations of the government;
► Public officials be independent, impartial, and fair in their judgment and actions; ► Public office be used for the public good, not for personal gain; and ► Public deliberations and processes be conducted openly, unless legally confidential, in an atmosphere of respect and civility.

To this end, the Paso Robles City Council has adopted this Code of Ethics to encourage public confidence in the integrity of local government and its operation.

PUBLIC INTEREST
Advisory Body and Commission Members will work for the common good of the people of Paso Robles and not for any private or personal interest, and they will endeavor to treat all persons, claims, and transactions in a fair and equitable manner.

Advisory Body and Commission Members shall comply with the laws of the nation, the State of California, and the City in the performance of their public duties.

CONDUCT
Advisory Body and Commission Members are expected to exercise a duty of care in carrying out their responsibilities, which includes devoting sufficient time to carefully review and fully understand the matters that come before them.

Advisory Body and Commission Members shall act with civility towards all and shall refrain from abusive conduct, personal charges, or verbal attacks upon the character or motives of others.

Advisory Body and Commission Members shall perform their duties in accordance with the processes and rules of order established by the City Council.

Advisory Body and Commission Members shall inform themselves on public issues;listen attentively to public discussions before the body; and focus on the business at hand.

Advisory Body and Commission Members shall base their decisions on the merits and substance of the matter at hand.

Advisory Body and Commission Members shall publicly share substantive information that is relevant to a matter under consideration that they may have received from sources outside of the public decisionmaking process.

Appendix A

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CONFLICT OF INTEREST1
Advisory Body and Commission Members shall not use their official positions to influence government decisions in which they have a financial interest, or where they have an organizational responsibility or personal relationship that would present a conflict of interest under applicable State law.

In accordance with the law, members shall timely file with the City Clerk a Statement of Economic Interests (Form 700) and, if they have a conflict of interest regarding a particular decision, refrain from participating in that decision, unless otherwise permitted by law.2 Advisory Body and Commission
Members shall participate biennially in Ethics Training seminars as required by state law.

Advisory Body and Commission Members shall not take advantage of services or opportunities for personal gain, by virtue of their public office, which are not available to the public in general. They shall refrain from accepting gifts, favors, or promises of future benefits that might compromise their independence of judgment or action or give the appearance of being compromised.

Advisory Body and Commission Members shall respect and preserve the confidentiality of information provided to them concerning the confidential matters of the City. They shall neither disclose confidential information without proper legal authorization, nor use such information to advance their personal, financial, or other private interests.

Advisory Body and Commission Members shall not use public resources (such as City equipment, staff, and facilities) not available to the public for private gain or personal purposes.

No Advisory Body or Commission Member shall appear before the body on which that member serves to advocate on behalf of or to represent the private interests of third parties.

Advisory Body and Commission Members shall represent the official policies and positions of the Advisory Body if authorized by the Advisory Body. When presenting their personal opinions and positions, members shall explicitly state they are doing so in their personal capacity, and not as a representative of the Advisory Body or the City.

Advisory Body and Commission Members shall refrain from using their position to unduly influence the deliberations or decisions of City commissions, boards, or committees.

POLICY ROLE
Advisory Body and Commission Members shall respect and adhere to the Council-Manager structure of Paso Robles City government as provided in State law and the Municipal Code.

Advisory Body and Commission Members shall support the maintenance of a positive and constructive environment for residents, businesses, and City employees.

COMPLIANCE & ENFORCEMENT
Advisory Body and Commission Members themselves are primarily responsible for ensuring they understand and meet the ethical standards set forth herein. 1 State laws governing conflicts of interest are written to ensure that actions are taken in the publicinterest. These laws are complex and fact dependent. Advisory Board Members should notify the City Manager if they have a question about the conflictof-interest rules or should consult with the FairPolitical Practices Commission for guidance in advance.

Appendix A

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PASO ROBLES PARKS AND RECREATION ADVISORY COMMITTEE
BYLAWS

ARTICLE I - THE COMMITTEE
Section 1: Name of Committee
The name of the Committee shall be the Paso Robles “Parks and Recreation Advisory Committee” (hereinafter referred to as the “Committee”).

Section 2: Purpose
The Committee shall serve as an advisory body to the City Council in matters pertaining to parks, trails, recreation, playgrounds, sports, and art in public spaces within the city limits of Paso Robles. A quorum of the Committee at regular meetings serves as The Public Art Review Committee (PARC) to consider proposals for permanent or temporary art displays on a case-by-case basis.

Section 3: Membership
Committee members are appointed by and serve at the pleasure of the City Council. a. Total Membership. Total membership of the Committee shall be five members, as defined in paragraph (b) below.
b. Membership Categories and Qualifications. To be eligible for membership on the Committee, a person must be either a:
(1) Resident: To qualify under this category, the person must either own or occupy a residential dwelling located within the City.
(2) Business Owner: To qualify under this category, the person, or the entity, which the person represents, must present satisfactory evidence of ownership and operation of a business within the City.
(3) Representative of Existing Community Organization: To qualify under this category, the person must be appointed to serve as a representative member by an existing nonprofit corporation or association of persons and/or entities which has its headquarters or a site office within the City or has a substantial number of constituents who are persons and/or entities who reside or conduct business in the City formed for the purpose of serving the community and generally recognized by persons within the City as a Paso Robles community organization. (4) Other: Non-residents may be considered/appointed so long as a majority of the Advisory Body are residents as provided in Section 3.b.1-3 above. c. Open Membership. Criteria and selection for membership shall not discriminate based upon sex, race, religion, creed, color, age, marital status, national or ethnic origin, or any other classification protected by law or classification protected by any local codified or adopted policy.

Attachment 4

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d. City Residency. The Council shall ensure, to the extent possible, that at least a majority of the Committee members are residents of the City.
e. Term of Appointment. A member’s regular term of appointment shall be three years, starting the first meeting in July of each year.

No person shall be eligible for appointment for more than three consecutive three-year terms, exclusive of prior appointment to fill an unexpired term of office. Persons who have served three full consecutive terms may be reappointed following a one-term absence. f. Membership on only One Committee. Appointees shall serve on only one City Council Advisory Body/Commission at any one time. Committee members acknowledge that serving on multiple Advisory Body Commissions may lead to forfeiture under the incompatibility of office doctrine. g. Member Code of Ethics. Committee members shall adhere to the City Council’s Code of Ethics (Appendix A), and any binding authority that controls, including State law and Fair Political Practices Commission regulations. In addition, Committee members are to act for the long-term benefit of the community as a whole, not for personal benefit or the benefit of an organization or group they may belong to or that nominated them. In addition, Committee members will complete AB 1234 training if required.

Section 4: Conflict of Interest
Committee members shall refrain from using their position to unduly influence the deliberations or decisions of the City Council or other City commission, board, or committee and shall act in accordance with any binding authority that controls, including State law and Fair Political Practices Commission regulations. Committee members should reach out to the City Attorney’s Office with questions regarding compliance with this section.

Section 5: Termination of Membership
Membership in the Committee shall terminate if:
a. The member shall not be, or shall no longer be, a member of that membership category from and for which he or she was elected or appointed;
b. The membershall have acted in violation of Section 9 of Article III of these Bylaws; c. The membershall have served three consecutive full terms; or d. The member shall have acted in violation of the adopted Code of Ethics (Appendix A), any other applicable adopted City policy or State law, or for similar cause.

Section 6: Removal of Members
A member may be removed by an affirmative vote of a majority of the City Council, if, after a hearing, it is found and determined that any one of the grounds for termination specified in Section 5 of Article I exists.

Section 7: Resignation
Any Committee member may resign at any time by giving written notice to the Chairperson, who shall forward such notice to the Committee and the City Council. Committee members shall endeavor to Attachment 4

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submit written notice at least ten (10) days before the planned effective date whenever possible. Any such resignation will take effect upon receipt or upon a date specified therein. The acceptance of such resignation shall not be necessary to make it effective.

Section 8: Filling of Vacancies
In the event of a vacancy on the Committee, the City Council shall select an individual to fill such vacancy as soon as reasonably practicable. New members shall meet the qualifications set forth in Section 3 (b) of Article I.

Section 9: Remuneration
Members shall serve without pay except for reimbursement for travel expenses to meetings outside of the City, if any.

Section 10: Liaisons
In addition to the five Committee members, two members of the City Council (appointed by the Mayor and confirmed by the full City Council), as well as the Recreation Services Manager or the Community Services Director, or their designees, shall be non-voting Liaisons. The purpose of the Liaisons shall be to facilitate the work of the Committee, by serving as a two-way conduit of information between the Committee and their respective City organizations.

ARTICLE II – OFFICERS
Section 1: Officers
The officers of the Committee shall consist of a Chairperson and a Vice Chairperson, who shall be elected in the manner set forth in Section 6 of this Article II.

Section 2: Chairperson
The Chairperson shall preside at all meetings of the Committee, and may submit such agenda, recommendations, and information at such meetings as are reasonable and proper for the conduct of the business affairs and policies of the Committee. The Chairperson may sign documents necessary to carry out the business of the Committee.

Section 5: Additional Duties
The officers of the Committee shall perform such other duties and functions as may from time to time be required by the Committee, these Bylaws, or other rules and regulations, or which duties and functions are incidental to the office held by such officers.

Section 6: Election
The Chairperson and Vice Chairperson shall initially be elected from among the members of the Committee at the Committee’s first regular meeting. Thereafter, the Chairperson and Vice Chairperson Attachment 4

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shall be elected annually upon reorganization from among the members of the Committee. Officers of the Committee shall hold office until their successors are elected and in office. Any such officer shall not be prohibited from succeeding themselves.

Section 7: Removal of Officers
Upon an affirmative vote by a majority of the members of the Committee present at a regular or special meeting of the Committee at which a quorum is present, the Chairperson or Vice Chairperson may be removed from office, and a successor elected pursuant to Section 8 of this Article II.

Section 8: Vacancies
Should the offices of the Chairperson or Vice Chairperson become vacant, the Committee shall elect a successor from among the Committee members at the next regular or special meeting, and such office shall be held for the unexpired term of said office.

ARTICLE III – MEETINGS
Section 1: Regular Meetings
The Committee shall meet monthly. The meeting shall take place at Centennial Park, 600 Nickerson Drive in Paso Robles, California (either in person or virtually, depending on any public health restrictions resulting from a pandemic or other event, consistent with State law). A notice, agenda, and other necessary documents shall be delivered to the members by email and with a link posted on the City’s website at least 72 hours prior to any regular meeting.

Section 2: Special Meetings
Special meetings may be held upon call of the Chairperson or Secretary, or an affirmative vote by a majority of the members of the Committee present at a regular or special meeting of the Committee at which a quorum is present, for the purpose of transacting any business designated in the call, after notification of all members of the Committee by written notice personally delivered or by email at least (24) hours before the time specified in the notice for a special meeting. At such special meeting, no business other than that designated in the notice shall be considered.

Section 3: Adjourned Meetings
Any meeting of the Committee may be adjourned to another meeting date, time, and place without the need for notice requirements of a special meeting, provided the adjournment adheres to the Ralph M.

Brown Act (Gov. Code §54950 et seq.), and indicates the date, time, and place of the adjourned meeting.

Committee members absent from the meeting at which the adjournment decision is made shall be notified by staff of the adjourned meeting.

Section 4: All Meetings to be Open and Public
All meetings of the Committee shall be conducted in Paso Robles, at a location accessible to the public (either in person or virtually, depending on any in-person meeting restrictions resulting from a pandemic or other event). All persons shall be permitted to attend except as otherwise provided by law.

Attachment 4

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Section 5: Posting Agendas/Notices
The Secretary shall post an agenda for each regular Committee meeting or a notice for each special Committee meeting containing the time and location of the meeting together with a brief description of each item of business to be transacted or discussed at the meeting consistent with State law.

Agendas/notices shall be posted outdoors at the Paso Robles City Library at least 72 hours in advance of each regular meeting and at least 24 hours in advance of each special meeting. The Secretary shall maintain a record of such posting.

Section 6: Right of Public to Appear and Speak
At every regular meeting, members of the public shall have an opportunity to address the Committee on any matter within the Committee’s subject matter jurisdiction. Public input and comment on matters on the agenda, as well as public input and comment on matters not otherwise on the agenda, shall be made during the time set aside for public comment; provided, however, that the Chairperson may direct that public input and comment on matters on the agenda be heard when the matter regularly comes up on the agenda. The Chairperson, with the consent of the Committee, and consistent with any Committee policies or guidelines, may limit the total amount of time allocated for public discussion, applied uniformly to each individual speaker.

At every special meeting, members of the public shall have an opportunity to address the Committee only on a matter agendized for that special meeting.

Section 7: Non-Agenda Items
Matters brought before the Committee at a regular meeting that had not been placed on the agenda of the meeting shall not be acted upon by the Committee at that meeting unless action on such matters is permissible pursuant to the Ralph M. Brown Act (Gov. Code §54950 et seq.). Those non-agenda items brought before the Committee that the Committee determines will require Committee consideration and action, and where Committee action at that meeting is not so authorized, may be placed on the agenda for a future meeting at the discretion of the Committee, once a City staff report concerning the matter is prepared.

Section 8: Quorum
The powers of the Committee shall be vested in the members thereof. Three of the five total members (a majority) then in office shall constitute a quorum forthe purpose of conducting the Committee’s business, exercising its powers, and for all other purposes, but less than that number may adjourn the meeting until a quorum is obtained. An affirmative vote by a majority of the members of the Committee present at a regular or special meeting of the Committee at which a quorum is present shall be required for approval of any question brought before the Committee.

Section 9: Absences
Members shall notify the Secretary or Chairperson in advance of a meeting if they will not be able to attend. If a member shall be absent from more than 25% of the meetings per year, whether regular or special, such absence shall result in the termination of the membership of the absenting member.

Section 10: Method and Order of Business
All business and matters before the Committee shall be transacted in conformance with the City Council’s established practice.

Attachment 4

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Section 11: Action Minutes
Minutes of the Committee shall be prepared in writing by the Secretary and approved by the Committee at the next regular meeting. The approved minutes of the Committee documenting the Committee’s actions shall be forwarded to the City Council following each meeting. The approved minutes of each meeting shall be made available on the City’s website and filed in the official book of minutes of the Committee.

Section 12: Reports and Recommendationsto City Council
Reports or recommendations of the Committee to the City Council, to the extent contemplated by the Committee’s purpose and responsibilities, shall be prepared in writing by the Secretary following every regular meeting and presented to the City Council during a public meeting once the Secretary or designee has prepared a report identifying key facts, options, analysis of the options, fiscal impact, and recommendations, and the report has been reviewed by the City Manager. Reports may also be prepared following a special meeting, at the request of the Committee.

The Chair, or the Chair’s designee, at the direction of a majority of the Committee at a meeting at which a quorum is present, may also make verbalreportsto the City Council on any issue within the Committee’s purview. The verbal report may be agendized as a presentation item by the staff liaison or the Chair or Chair’s designee may make a brief verbal report as part of the general public comment portion of the meeting.

Section 13: Reportsto the Community
The Committee, assisted by staff, shall also report to the community each time it reports to the Council.

ARTICLE IV - REPRESENTATION BEFORE PUBLIC BODIES OTHER THAN THE CITY COUNCIL The Chairperson or designee may make official representations on behalf of the Committee before public bodies other than the City Council at the direction of the Committee and with the affirmative vote of a majority of the City Council.

Nothing in this article shall limit the ability of members of the Committee to speak before the City Council or any other public body as an individual, provided the member states he or she is not representing or speaking on behalf of the Committee.

ARTICLE V – SUB-COMMITTEES
The Committee may establish any standing and/or special sub-committees consistent with State law it deems necessary consistent with, and to fulfill, its stated purpose as established in Article I, Section 2 of these Bylaws.

ARTICLE VI – AMENDMENTS
These Bylaws may be amended upon an affirmative vote by a majority of the City Council.

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CODE OF ETHICS

To this end, the Paso Robles City Council has adopted this Code of Ethics to encourage public confidence in the integrity of local government and its operation.

Advisory Body and Commission Members shall comply with the laws of the nation, the State of California, and the City in the performance of their public duties.

Advisory Body and Commission Members shall act with civility towards all and shall refrain from abusive conduct, personal charges, or verbal attacks upon the character or motives of others.

Advisory Body and Commission Members shall perform their duties in accordance with the processes and rules of order established by the City Council.

Advisory Body and Commission Members shall inform themselves on public issues;listen attentively to public discussions before the body; and focus on the business at hand.

Advisory Body and Commission Members shall base their decisions on the merits and substance of the matter at hand.

Attachment 4

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Advisory Body and Commission Members shall not use public resources (such as City equipment, staff, and facilities) not available to the public for private gain or personal purposes.

No Advisory Body or Commission Member shall appear before the body on which that member serves to advocate on behalf of or to represent the private interests of third parties.

Advisory Body and Commission Members shall refrain from using their position to unduly influence the deliberations or decisions of City commissions, boards, or committees.

POLICY ROLE
Advisory Body and Commission Members shall respect and adhere to the Council-Manager structure of Paso Robles City government as provided in State law and the Municipal Code.

Advisory Body and Commission Members shall support the maintenance of a positive and constructive environment for residents, businesses, and City employees.

Attachment 4

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From: Jeff Carr
To: City Clerk
Subject: City Council March 3, 2026 Consent Calendar Item 6.

Date: Tuesday, March 3, 2026 11:48:46 AM
[EXTERNAL EMAIL]

6. Second Reading by Title Only, Adoption of Ordinance No. 1166 ReInstating and Amending Chapter 3.21 of the Paso Robles Municipal Code, Visual Art in Public Places and Approval of Revised PRAC Bylaws It is disappointing to see the city staff and council recommending this unnecessary growth in the city government. Public art, and the promotion of public art, in the city is fine. However--does it require a city managed effort and advisory body to make it happen? From a city that can't currently meet its current and core responsibilities? We have a variety of private non-profits in the city--some already doing projects for the city. Studios in the Park for instance already claims to be promoting public art in the city as part of their "mission to advance the arts in our community". https://studiosonthepark.org/support-us/#dollars-at-work They or some other non-profit should be able to take on the role of recommending public art for the city without forming a formal government advisory body.

Since the last mural "Enjoy PASO", the outdoor artwork at 1215 Spring Street, I've inquired a number of times about helping to finance an outdoor mural. But when I've asked if there are any areas identified where a mural was wanted, I've been told there is no such effort. Most recently, a walkway spot between Pine St and Railroad St (near Studios in the Park) was suggested. That didn't seem a good spot because few would see it, and I did not feel there was an appropriate field of view in the narrow walkway.

But still--no list of other suggestions. This makes me really question whether outdoor public art is in demand in the city. Or if it is--maybe Studios in the Park just isn't getting the message.

Of course--if the city pledges financing from the TOT or the General Fund and activates this government art advisory body, I have no doubt public art will appear.

But--I still feel that a private non-profit would be a better group to advise, recommend, or manage a public art effort vs. starting a city advisory body. Perhaps they just need more encouragement.

The City of Paso Robles now, can't fulfill its existing responsibilities to maintain infrastructure (especially streets) or keep up to date with policy documents and plans.

The city should focus on the jobs at hand instead of over extending themselves out into other areas like this. If the city ultimately chooses to help finance a specific public art project upon such recommendations from the private body--that decision is up to the council. But please don't burden the effort with the unnecessary cost of government.

Carr, Jeff
P6 - Public Comment

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Jeff Carr--Paso Robles, CA
Carr, Jeff
P6 - Public Comment

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Council Agenda Report
From: Ditas Esperanza, Capital Projects Engineer
Subject: Approval of Agreement with Cannon to Prepare Plans, Specifications, and Estimates (PS&E) for the Road Repairs in the Sherwood Neighborhood CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Date: March 3, 2026
Facts

1. The City owns approximately 150 lane miles of streets and is responsible for the general maintenance, repair, and reconstruction of all public streets.

2. In November 2024, Measure I-24 was approved by the voters to continue a half-cent supplemental sales tax to be used towards the repair of City streets.

3. On February 4, 2020, City Council approved the Updated Six-Year Street Maintenance and Repair Plan which outlines the specific street segments anticipated to be constructed over the remaining years of Measure E-12, the City’s half-cent supplemental sales tax. The roads within the Sherwood neighborhood were anticipated for rehabilitation.

4. In preparation, City staff reviewed the existing water mains and initiated upgrade and repairs to the old waterlines.

5. The water pipeline project is completed, and the road surfaces may now be repaired.

6. In July 2025, the City issued a Request for Proposals(RFP) to solicit engineering firms to prepare Plans, Specifications, and Estimates (PS&E) for the City’s road repair projects.

7. Five firms responded and upon review, staff determined that the team from Cannon provided the best proposal to meet the City’s needs. Cannon submitted a scope of work and fee proposal in the amount of $322,318 for the Sherwood neighborhood road repairs project.

Options

1. Take no action;

2. Authorize the City Manager to enter into an agreement with Cannon to prepare Plans, Specifications & Estimates for the Sherwood neighborhood road repairs project, as illustrated in Attachment 2 in the amount of $322,318; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The Fiscal Year 2024–2026 City Council Strategic Goals and Priorities identify infrastructure repair, rehabilitation, and construction as essential to maintaining quality of life, ensuring public safety, and

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Paso Robles City CouncilMarch 3, 2026

Paso Robles City Council
March 3, 2026