Agenda packet, regular meeting — Paso Robles City Council, May 19, 2026 (part 1 of 3)

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

Tuesday, May 19, 2026, 4:30 PM
Tuesday, May 19, 2026, 6:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council, other than brief reports and announcements by staff or the Council.

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

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

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

1. 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

2. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Gov. Code, § 54957(b))
Title: City Manager
City Council Agenda May 19, 2026

3. PUBLIC EMPLOYEE LABOR NEGOTIATION
Pursuant to Government Code Section 54957.6
City Negotiators: Elizabeth Wagner Hull, City Attorney
Unrepresented Employee: City Manager
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. Public Works Week Proclamation 7 - 7
John R. Hamon, Jr., Mayor

2. Foster Care Month Proclamation 8 - 8
John R. Hamon, Jr., Mayor

3. Wine Month Proclamation 9 - 9
John R. Hamon, Jr., Mayor

4. Emergency Services Annual Report
Johnathan Stornetta, Fire Chief

5. CAPSLO Childcare Presentation
Paul Sloan, Economic Development Manager
Shana Paulson, Director CAPSLO Child Care Resource Connection Mariela Rodriguez, Children Services Manager, CAPSLO Child Care Resource Connection
M. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

N. AGENDA ITEMS TO BE DEFERRED
O. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Chris Huot, City Manager
City Council Agenda May 19, 2026 Page 2 of 482
P. CONSENT CALENDAR

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

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

1. Approval of May 5, 2026 City Council Meeting Minutes 10 - 15 Melissa Martin, City Clerk

2. Approval of May 6, 2026 City Council Special Meeting Minutes 16 - 17 Melissa Martin, City Clerk

3. Receipt of Advisory Body Meeting Minutes 18 - 19
Melissa Martin, City Clerk
Youth Commission Meeting 04/01/2026

4. Receipt of Warrant Register 20 - 86
Ryan Cornell, Administrative Services Director

5. Receipt of Treasurer’s Report – March 2026 87 - 107
Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Monthly Treasurer’s Report for March 2026.

6. Approval of a Five-Year Renewal Agreement for Microsoft 365 Licensing 108 - 160 Kevin Tran, Information Technology Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve a five-year agreement for Microsoft 365 licensing and authorize the City Manager to execute all necessary documents, utilizing the State of California’s cooperative purchasing program administered by the California Department of Technology, and approve any minor, non-substantive amendments.

7. Approval of Lease Termination Agreements with G3 Enterprises, Inc., and Greater California Financial Services, Inc., and Lease Agreement with Zone 5 Technologies LLC for 4309 and 4301 Second Wind Way
161 - 297
Paul Sloan, Economic Development Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378. In the alternative, the execution of the Lease Termination Proposals and the Lease Agreement are exempt from CEQA because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment (State CEQA Guidelines, section 15061, subd. (b)(3).)
Recommendation: Approve Resolution 26-XXX, accepting the Lease Termination Proposals from Greater California Financial Services and G3 Enterprises, and City Council Agenda May 19, 2026 Page 3 of 482
accepting the Lease Agreement Proposal from Zone 5 Technologies, attached hereto as Exhibits A, B, and C, and authorizing the City Manager to execute leasing agreements, subject to any minor, technical, or non-substantive changes approved by the City Attorney and consistent with Council’s intent.

8. Approval of an Extension of Dale Evers Public Art Installations at Intersection of Park and 12th Streets
298 - 315
Wyatt Lund, Recreation Program Coordinator
CEQA: 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 as it can be seen with certainty that the proposed extension will not result in a direct or reasonably foreseeably indirect physical change in the environment.

Recommendation: Approve the six-month extension of the installations “Michael” and “Wings of Legend” by Dale Evers and authorize staff to execute the First Amendment extending the exhibit period through December 1, 2026.

9. Approval of a Contract Change Order to Souza Construction for the Downtown Parking Lot Rehabilitation Projects
316 - 320
Ditas Esperanza, Capital Projects Engineer
CEQA: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 26-XXX authorizing the City Manager to execute a contract change order in the amount of $360,000 with Souza Construction for repairs to the Downtown Parking Lots, for a revised total not-toexceed contract amount of $1,389,955.

10. Approval of Second Reading by Title Only and Adoption of Ordinance 1171 N.S. to Amend PasoRobles Municipal Code Section 21.69.120, Food Trucks and Food Truck Courts; Chapter 21.20
321 - 343
Piper Smith, Assistant Planner
CEQA: The proposed ordinance is not subject to the California Environmental Quality Act (CEQA) because it does not qualify as a “project” under CEQA. State CEQA Guidelines §15060(c) provides that “[a]n activity is not subject to CEQA if … the activity is not a project as defined in Section 15378” and, alternatively, is exempt from CEQA pursuant to CEQA Guidelines section 15061(b)(3) as it can be seen with certainty that there is no possibility that the proposed ordinance may have a significant effect on the environment.

Recommendation: Approve the second reading by title only and adopt Ordinance 1171 N.S to Amend Paso Robles Municipal Code Section 21.69.120, Food Trucks and Food Truck Courts; Chapter 21.20, Temporary Use Permits; Table 21.32-1, Zoning District Use Regulations; Section 21.91.070, “F” Definitions; and Uptown/Town Centre Specific Plan Table 5.3-1, Allowed Land Uses and Permitting Requirements.

11. Approval of Oak Tree Removal Permit 26-04 – A Request to Remove a 36-inch Diameter Blue Oak Tree Located at 1835 Vine Street (APN 008-211-006) 344 - 384
Sam Ricklefs, Assistant Planner
CEQA: Staff recommends that pursuant to the California Environmental Quality Act (CEQA), the City Council determine that this proposal to remove the 36-inch City Council Agenda May 19, 2026 Page 4 of 482
diameter Blue Oak tree is exempt from the provisions of the California Environmental Quality Act (CEQA) in accordance with the CEQA Guidelines Section 15304 – Class 4, Minor Alterations to Land, which “consist of minor private alterations in the condition of land and/or vegetation which do not involve the removal of a healthy, mature, scenic trees, except for forestry and agricultural purposes.” Here, the proposed project involves the removal of one oak tree that is structurally compromised and poses a hazard due to its condition and proximity to nearby occupied buildings. The tree removal process is limited to the removal of one oak tree in poor health and is thus a minor private alteration. There is no evidence of any unusual or special conditions that would result in a significant effect on the environment.

Recommendation: Approve Resolution 26-XXX, authorizing the removal of one 36- inch Blue Oak tree and requiring mitigation oak trees by planting four (4) mitigation trees on site and/or any combination of plantings and payment for each tree to the City Oak Replacement Fund at a cost of $200 each.

12. Approval of Oak Tree Removal Permit 26-07 – A request to Remove a 41-inch Diameter Valley Oak Tree Located at 70 Nutwood Circle (APN 009-851-016) 385 - 400
Sam Ricklefs, Assistant Planner
CEQA: Staff recommends that pursuant to the California Environmental Quality Act (CEQA), the City Council determine that this proposal to remove the 41-inch diameter Valley Oak tree is exempt from the provisions of the California Environmental Quality Act (CEQA) in accordance with the CEQA Guidelines Section 15304 – Class 4, Minor Alterations to Land, which “consist of minor private alterations in the condition of land and/or vegetation which do not involve the removal of a healthy, mature, scenic trees, except for forestry and agricultural purposes.” Here, the proposed project involves the removal of one oak tree that is structurally compromised and poses a hazard due to its condition and proximity to both pedestrian areas and equipment storage. The tree removal process is limited to the removal of one oak tree in poor health and is thus a minor private alteration.

There is no evidence of any unusual or special conditions that would result in a significant effect on the environment.

Recommendation: Approve Resolution 26-XXX, authorizing the removal of one 41- inch Valley Oak tree and requiring mitigation oak trees to be planted on-site and/or the payment of in lieu fees into the City’s Oak Replacement fund.

Q. DISCUSSION ITEMS

1. Approval of the Preliminary Monument Concept for Veterans Park 401 - 419 Wyatt Lund, Recreation Program Coordinator
CEQA: The City finds that this action is from review under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15303, 15304, 15332.

Recommendation: Find the project exempt from CEQA review pursuant to CEQA Guidelines Sections 15303, 15304, 15332 and approve the preliminary monument concept for Veterans Park, subject to future City Council review and approval of final design, engineering, and funding.

2. Preliminary Overview of Enterprise Funds Budgets for FY 26-27 and 27-28 and Related 5-Year Capital Improvement Program and Approval of Personnel Changes 420 - 473
and Revised Pay Schedule.

City Council Agenda May 19, 2026 Page 5 of 482
Ongoing Review of FY 2026-28 City Council Goals
Ryan Cornell, Administrative Services Director/City Treasurer Chris Huot, City Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file this report and provide any desired direction on the preparation of the Fiscal Years 2026-27 and 2027-28 budget items outlined within this report, including any input related to goals, priorities and the work plan, and approve Resolution 26-XXX reclassifying the Water Quality Technician I/II position to Water Treatment Operator and Compliance Technician, reclassifying the Airport Operations Technician position to Airport Operations and Maintenance Supervisor, and adopting the revised master pay schedule.

3. Review of the Process to Authorize Adult-Use Non-Storefront Retail Cannabis (Recreational Cannabis Delivery Offices) Including Establishing a Cannabis Regulatory Permit
474 - 482
Katie Banister, Associate Planner
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Direct staff to return at a subsequent regular City Council meeting with the following actions for Council consideration:

A. A resolution repealing Resolution 22-144, thereby removing the current limitation on the number of permitted adult-use cannabis non-storefront retailers and eliminating the designation of specifically named operators; B. Amendments to Chapter 21.60 of the Municipal Code to remove the existing cap on the number of permitted non-storefront cannabis businesses within the City;
C. Amendments to Title 5, Permits and Regulations, establishing a requirement that all businesses operating withing the City obtain and maintain a Cannabis Regulatory Permit; and
D. Amendments requiring existing holders of a Conditional Use Permit holders authorized for medical cannabis delivery, who also intend to conduct adult-use cannabis delivery operations, to apply for and obtain an amendment to their existing Conditional Use Permit.

R. CITY MANAGER REPORT
S. COUNCIL BUSINESS AND COMMITTEE REPORTS
T. UPCOMING EVENTS
Paso Robles City Council Special Meeting - Advisory Body Interviews - May 20, 2026, 5:00 PM
City Offices Closed In Observance Of Memorial Day May 25, 2026 Coffee with the City - Parks, Libraries & Community Services May 29, 2026, 7:30 AM Development Review Committee June 1, 2026, 4:00 PM
City Council Meeting - Norris Room, Centennial Park June 2, 2026, 6:00 PM U. ADJOURNMENT
City Council Agenda May 19, 2026 Page 6 of 482

PROCLAMATION

National Public Works and Utilities Week
May 17-23, 2026
WHEREAS, public works and utility services and infrastructure are the heart of every community, contributing to our health, safety, and overall quality of life; and
WHEREAS, the 2026 theme for National Public Works and Utilities Week, “Rooted in Service, Powered by Community,” emphasizes the deep service roots that propel public works innovations that have helped our communities evolve into places where people can lead lives of purpose and possibility; and
WHEREAS, City infrastructure, facilities, and services could not be provided without the dedicated efforts of public works and utilities professionals, who are engineers, managers, and employees at all levels of government, responsible for rebuilding, improving, and protecting our City’s transportation, water supply, water treatment and solid waste systems, airport, public buildings, public fleets, street trees, stormwater systems, and other structures and facilities essential for our citizens; and
WHEREAS, it is in the public interest of the citizens, civic leaders, and children of the City of El Paso de Robles to gain knowledge of and maintain an ongoing interest and understanding of the importance of public works and utilities programs; and
WHEREAS, the continued success and strength of our community depends on the skill, commitment, and tireless service of our public works and utilities professionals.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim May 17-23, 2026, as “National Public Works and Utilities Week.”
IN WITNESS WHEREOF, on this 19th day of May 2026,
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Jr., Mayor
City of El Paso de Robles

Page 7 of 482 ends

PROCLAMATION

National Foster Care Month
May 2026
WHEREAS, The City of Paso Robles is committed to ensuring all children have safe, stable, and loving homes when they cannot remain with their biological families; and
WHEREAS, there are more than 420,000 children in the United States in the foster care system, including over 28,000 in California; and
WHEREAS, there are over 200 children, youth, and teenagers in the County of San Luis Obispo who are in the foster care system; and
WHEREAS, the Department of Social Services continues to actively recruit more resource families to ensure children have nurturing homes in which they can heal, grow, and thrive; and
WHEREAS, National Foster Care Month recognizes the critical role of resource families in providing nurturing, stable homes and highlights the ongoing need for more families to support local children; and
WHEREAS, this month-long effort, along with similar celebrations is all 50 states and the District of Columbia, celebrates resource families and encourages more individuals to positively impact a child’s life through foster care.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the month of May 2026 as “National Foster Care Month” and encourage all residents to join in raising awareness and supporting foster care in our community.

IN WITNESS WHEREOF, on this 19th day of May, 2026
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Jr., Mayor
City of El Paso de Robles

Page 8 of 482 ends

PROCLAMATION

Paso Robles Wine Month
May 2026
WHEREAS, the City of Paso Robles, located in the heart of California’s Central Coast, is internationally recognized for its dynamic wine industry, diverse terroir, and welcoming hospitality; and
WHEREAS, Paso Robles Wine Country is home to more than 200 wineries and tasting rooms, contributing significantly to the economic vitality, tourism, and cultural identity of San Luis Obispo County; and
WHEREAS, May 2026 marks the inaugural national launch of Paso Robles Wine Month, a vibrant celebration of the bold wines and adventurous spirit that define Paso Robles Wine Country; and
WHEREAS, Paso Robles Wine Month is a collaborative initiative between the Paso Robles Wine Country Alliance, Paso Robles CAB Collective, and Travel Paso, designed to celebrate the region’s wines, culture, and community while engaging consumers locally and nationwide; and
WHEREAS, this month-long celebration brings together wineries, restaurants, retailers, and hospitality partners through coordinated promotions, tastings, and innovative digital experiences that increase awareness, drive visitation, and support the continued growth of the region; and
WHEREAS, throughout the month of May, residents and visitors are invited to discover Paso Robles wines through special events, curated experiences, wine pairings, and exclusive offerings that showcase the creativity and diversity of the region; and WHEREAS, Paso Robles Wine Month reflects the spirit of innovation, collaboration, and community pride that defines Paso Robles and reinforces its position as a premier wine destination in California and beyond.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the month of May 2026 as “Paso Robles Wine Month” and encourages all residents businesses, and visitors to participate in and celebrate the many events and experiences that honor the region’s rich winemaking heritage and vibrant future.

Page 9 of 482 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
May 5, 2026, 5:00 PM
May 5, 2026, 6:00 PM
Norris Meeting Room - Centennial Park
600 Nickerson Drive
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Beal,
Councilmember Gregory, Councilmember Strong
______
A. 5:00 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Gov. Code, § 54957(b))
Title: City Manager

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

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

Page 10 of 482 ends

2 None
E. ADJOURN TO CLOSED SESSION
5:02 PM
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Steven Anastasia, Paso Robles Church of the Nazarene I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION

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

3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: John Borst v. City of El Paso De Robles, a California general law city Case Number: 25CVP-0159
No reportable action
L. PRESENTATIONS

1. National Police Week Proclamation
Mayor Hamon read a proclamation recognizing May 11th - 16th, 2026 as National Police Week and May 15th as Peace Officers Memorial Day in the City of Paso Robles. The proclamation was received by Sergeant Josh Hermanson, Corporal Joe Feaster, Corporal Walter Canizalez, K-9 Officer Bryce Gingery,

Page 11 of 482 ends

3 Officer Tyler Morris, Officer Nick Rabener, Officer Kyle Wheeler, Officer Victor Garcia, and Officer Cameron Gonzalez.

2. Water Safety Month Proclamation
Mayor Hamon read a proclamation recognizing May as Water Safety Month in the City of Paso Robles. The proclamation was received by Aquatics Coordinator Victoria Teeter and Lifeguard/Swim Instructors Zoey Bixler, Leila Barela Gonzalez, Emily Joy McNeal, and Lindsey Cockrum.

3. Travel and Tourism Proclamation
Mayor Hamon read a proclamation recognizing May 3rd - 9th, 2026 as National Travel and Tourism Week and May as California Tourism Month in the City of Paso Robles. The proclamation was received by Travel Paso representatives:

CEO Stacie Jacob, Board of Directors Chair Angela Mckee, and Solterra Strategies Senior Account Director Tracy Dauterman.

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

5. Adventist Health Community Healthcare Update
Adventist Health Central Coast President Ryan Ashlock provided a presentation highlighting the major investments the organization is making in people, technology, facilities, and community partnerships to expand access to high‑quality, locally guided healthcare across San Luis Obispo County.

6. Paso Robles Main Street Association, Paso Robles Wine Country Alliance, and Paso Robles Templeton Chamber of Commerce Annual Updates Jeffry Wiesinger, President PRMSA, Joel Peterson, Executive Director of PRWCA, and Robert Covarrubias, President/CEO PRTCC each gave presentations highlighting organizational goals, accomplishments, and how each of their organizations impact the City's economy and the local community.

PUBLIC COMMENT: Dale Gustin.

M. GENERAL PUBLIC COMMENTS
Linda George, Stacie Jacob, Mary Ubersax, Kristen Grasso, Margaret Holstine, and Darcia Stebbens.

Linda George provided a document to Council as part of her comment. That document has been addended to the agenda.

N. AGENDA ITEMS TO BE DEFERRED
None
O. OVERVIEW OF ITEMS ON CONSENT CALENDAR

Page 12 of 482 ends

4 City Manager Chris Huot provided a brief overview of the items on the consent calendar.

P. CONSENT CALENDAR
PUBLIC COMMENT: Dale Gustin, Linda George.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-11 of the Consent Calendar.

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

1. Approval of April 21, 2026 City Council Meeting Minutes

2. Receipt of Advisory Body Meeting Minutes

3. Receipt of Warrant Register

4. Approval of the Sixth Amendment to Municipal Pool Lease Between the City and the Paso Robles School District Extending Terms and Revising Use Payments

5. Approval of a New City Park Special Event – Live-to-Headphones ‘Silent’ Piano Experience

6. Approval of a Resolution Authorizing the Allocation of Senate Bill 1 Funds for Fiscal Year 2026-27
26-049

7. Approval of a Construction Contract to Whitaker Construction for the Creston Road Corridor Improvements Phase 2 from Orchard Drive to Niblick Road 26-050

8. Approval of a Construction Contract to Cen Cal Construction for the Riverside Avenue Pedestrian Improvements Project
26-051

9. Second Reading by Title Only and Adoption of Ordinance No.1169 to Amend Chapter 21.52 of the Paso Robles Municipal Code Updating Standards Related to Temporary, Prohibited, and Nonconforming Signs

10. Second Reading by Title Only and Adoption of Ordinance No. 1170, Approving the Oak at Ardmore Project, Rezone 25-03 to Amend Title 21, Zoning Code, and Zoning Map for 2930 Union Road (Lots 6 & 13 of APN 025-362-050).

11. Approval of Final Map Tract 3153-5 For Recordation, Vinedo Planning Area 5 26-052
Q. PUBLIC HEARINGS

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5 Mayor Hamon called for a break at 8:10 PM. The meeting reconvened at 8:22 PM.

1. Adoption of a Meeting Disruption Policy in Compliance with SB707 PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Bausch and passed unanimously to Adopt the City of Paso Robles Meeting Disruption Policy.

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

2. Introduction for First Reading by Title Only an Ordinance to Amend Paso Robles Municipal Code Section 21.69.120, Food Trucks and Food Truck Courts; Chapter 21.20, Temporary Use Permits; Table 21.32-1, Zoning District Use Regulations;
PUBLIC COMMENT: Jerry Torres.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch and passed unanimously to introduce for first reading, by title only, Ordinance 1171 N.S. amending Paso Robles Municipal Code Section 21.69.120, Food Trucks and Food Truck Courts; Chapter 21.20, Temporary Use Permits; Table 21.32-1, Zoning District Use Regulations; and Section 21.91.070, “F” Definitions; and amending the Uptown/Town Centre Specific Plan Table 5.3-1, Allowed Land Uses and Permitting Requirements.

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

1. Preliminary Overview of the General and Supplemental Sales Tax Funds Budget for Fiscal Years 2026-27 and 2027-28 and the 5-Year Capital Improvement Program
PUBLIC COMMENT: Linda George.

The Preliminary Overview of the General and Supplemental Sales Tax Funds Budget for Fiscal Years 2026-27 and 2027-28 and the 5-Year Capital Improvement Program was received and filed.

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.

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6 U. UPCOMING EVENTS
V. ADJOURNMENT
Motioned by Mayor Hamon, seconded by Councilmember Bausch, and passed unanimously by voice vote at 10:24 PM to adjourn to the May 6, 2026 City Council Special meeting in honor of Soren Hamon.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 15 of 482 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
May 6, 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. CALL TO ORDER
The meeting was called to order at 6:00 PM.

B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. PLEDGE OF ALLEGIANCE
D. STAFF INTRODUCTIONS
E. NO GENERAL PUBLIC COMMENT
F. DISCUSSION ITEMS

1. Review of the City Council Vision Statement, Staff Recommendations, and Key Outcomes from the Visioning and Goal Setting Process for the 2026 City Council Vision, Goals, and Initiatives Document
Mayor Hamon called for a break in the meeting at 7:54 PM. The meeting reconvened at 8:09 PM.

PUBLIC COMMENT: Linda George.

Motioned by Councilmember Strong, seconded by Councilmember Bausch and passed unanimously by voice vote to receive and file the report.

G. ADJOURNMENT

Page 16 of 482 ends

2 Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote to adjourn to the May 13, 2026 Special City Council meeting at 9:01 PM.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 17 of 482 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
April 1, 2026, 5:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:01 PM.

B. ROLL CALL
Commissioners: Rand Naji (arrived 5:08 PM), Benjamin Parham, Amelia Peterson (absent), Emerie Reynoso (absent), Emily Santoro, Lane Shea, Aurora Spann, Aiden Welch, Lauren Welch
Council Liaisons: Chris Bausch, Fred Strong (arrived 5:06 PM) C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

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

2. Recruitment Subcommittee Update
Subcommittee members Naji, Parham, Reynoso (absent), Spann

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

1. Approval of the March 4, 2026 Youth Commission Meeting Minutes Youth Commission Meeting Minutes April 1, 2026 Page 1 of 2

Page 18 of 482 ends

2. Paso Robles Recreation Services Volunteer Opportunities Report for April 2026 G. COMMUNITY SERVICES DIRECTOR UPDATE
Community Services Director Angelica Fortin reported on Department activities.

H. COMMISSIONER COMMENTS
Commissioner Aurora Spann
I. CITY COUNCIL LIAISON REPORTS
City Councilmembers Chris Bausch and Fred Strong reported on current city activities.

J. UPCOMING EVENTS
April 1, 2026 Application period opens for six positions on the Youth Commission April 7, 2026 Paso Robles City Council Meeting, Centennial Park Norris Room, 6PM April 21, 2026 Paso Robles City Council Meeting, Centennial Park Norris Room, 6PM April 30, 2026 Application period for the Youth Commission closes, 5PM May 6, 2026 Regular Meeting of the Youth Commission, Centennial Park, 5PM May 14, 2026 Special City Council Meeting to interview Youth Commission applicants (Tentative)
June 3, 2026 Regular Meeting of the Youth Commission to be canceled June 17, 2026 Community Services Advisory Bodies Special Joint Reorganization Meeting, Centennial Park, 4:30PM
K. ADJOURNMENT
Motioned by Commissioner Spann, seconded by Commissioner Parham, and passed unanimously by voice vote at 5:32 PM to adjourn to the next regular meeting of the Youth Commission on May 6, 2026. AYES: Spann, Parham, Naji, Santoro, Shea, A. Welch, L. Welch

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR MAY 6, 2026 MEETING.
________________________________________
Regina B. Clark, Lead Recreation Services Assistant
Approved: May 9, 2026
Youth Commission Meeting Minutes April 1, 2026 Page 2 of 2

Page 19 of 482 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 114 468,576 1,973,409 236,154 53,731 14,672 115,480 2,862,021 256 378,903 12,565 132,299 275,204 1,784 179,876 980,631 -
Void Checks 2 (2,212)
Stale Dated Checks 0 -

Total Disbursement 3,840,441
Notable:

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

Amount
UNITED FIELD SERVICE CORPORATION CONTRACT FOR GOLDEN HILL TANK RE-COATING WATER $ 124,386.00 GRANITE CONSTRUCTION COMPANY CONST FOR SEIRRA NEIGHBORHOOD ROAD REPAIRS CAPITAL 1,616,155.90 $ MOTT MACDONALD, LLC PS&E UNION ROAD OVERCROSSING CAPITAL 173,834.49 $ PASO ROBLES DESTINATION FEB 2026 AND PREVIOUS MONTHS- PRTID GENERAL 105,489.34 $ PACIFIC GAS & ELECTRIC MAR FY26 UTILITIES 2088474330 WATER $ 103,987.85 PACIFIC GAS & ELECTRIC FEB FY26 UTILITIES 4747848157 #2 WASTEWATER $ 207,608.76 May 19, 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
04/24/26
Fund
05/01/26
Vendor Description
RC/NC
Warrant Register

Page 20 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3472 AT&T
141924 03/31/26 143764 83197 M 04/24/26 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-26.04
141925 04/02/26 143765 83198 M 04/24/26 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-26.04
VENDOR TOTALS 4,429.43 YTD INVOICED 4,429.43 YTD PAID 203.30 91862 AT&T
141952 04/21/26 143792 83206 P 04/24/26 1121350 52128 IT-Data Communications 223.14 INVOICE: 26.03
141952 04/21/26 143792 83206 P 04/24/26 1124105 52128 LibAdmin-Data Communicati 1,020.35 INVOICE: 26.03
141952 04/21/26 143792 83206 P 04/24/26 1122100 52128 PDAdmin-Data Communicatio 33.81 INVOICE: 26.03
141952 04/21/26 143792 83206 P 04/24/26 1122250 52128 ESAdmin-Data Communicatio 31.91 INVOICE: 26.03
141952 04/21/26 143792 83206 P 04/24/26 1126101 52128 SewerColl-Data Communicat 167.45 INVOICE: 26.03
141952 04/21/26 143792 83206 P 04/24/26 1126101 52128 SewerColl-Data Communicat 31.91 INVOICE: 26.03
141952 04/21/26 143792 83206 P 04/24/26 1126001 52128 WtrProd-Data Communicatio 66.06 INVOICE: 26.03
141952 04/21/26 143792 83206 P 04/24/26 1124105 52128 LibAdmin-Data Communicati 95.43 INVOICE: 26.03
141952 04/21/26 143792 83206 P 04/24/26 1122100 52128 PDAdmin-Data Communicatio 382.08 INVOICE: 26.03
141952 04/21/26 143792 83206 P 04/24/26 1122250 52128 ESAdmin-Data Communicatio 188.19 INVOICE: 26.03
VENDOR TOTALS 67,641.63 YTD INVOICED 74,486.85 YTD PAID 2,240.33 88402 ATD INC.
141885 03/12/26 143720 83207 P 04/24/26 1253120 52241 FleetMaintOutside Svc-Veh 250.00 INVOICE: 1397
VENDOR TOTALS 375.00 YTD INVOICED 375.00 YTD PAID 250.00 88778 A&T ARBORISTS AND VEGETATION MGMT INC
141889 04/10/26 143727 83208 P 04/24/26 1003302 52220 StTrees-Maintenance-Gen R 1,600.00 INVOICE: 8886
VENDOR TOTALS 30,650.00 YTD INVOICED 30,650.00 YTD PAID 1,600.00 4928 ACCESS 24 COMMUNICATIONS, INC
141944 04/08/26 143784 83209 P 04/24/26 1007101 52240 CDPlng-Professional Servi 196.90 INVOICE: 260400030
VENDOR TOTALS 2,470.45 YTD INVOICED 2,470.45 YTD PAID 196.90 629 ASSOCIATED TRAFFIC SAFETY

Page 21 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 141900 04/16/26 143738 83210 P 04/24/26 1003300 52220 StMaint-Maint-General R&M 289.20 INVOICE: 14882
141929 03/31/26 143769 83210 P 04/24/26 1003300 52220 StMaint-Maint-General R&M 702.34 INVOICE: 14418
VENDOR TOTALS 28,632.20 YTD INVOICED 30,405.83 YTD PAID 991.54 3253 BAUER COMPRESSORS
141835 04/06/26 143667 83211 P 04/24/26 1032230 52133 ESEmrRspsSafety Equip/Sup 5,002.50 INVOICE: 0000348487
VENDOR TOTALS 122,687.29 YTD INVOICED 123,878.11 YTD PAID 5,002.50 4912 JUSTIN BIER
141942 02/05/26 143782 83212 P 04/24/26 1253120 52260 FleetMaint-Travel and Tra 473.00 INVOICE: TMA 26-183
VENDOR TOTALS 1,358.41 YTD INVOICED 1,358.41 YTD PAID 473.00 93819 BIG BRAND TIRE & SERVICE
141884 03/20/26 143719 83213 P 04/24/26 1253120 52226 FleetMaint-Maint-Vehicles 1,046.61 INVOICE: 1011-8678744
VENDOR TOTALS 20,950.93 YTD INVOICED 25,383.60 YTD PAID 1,046.61 5115 BILINGUAL INTERPRETING SERVICE
141919 04/14/26 143759 83214 P 04/24/26 1001100 52240 CC-Professional Services 375.00 INVOICE: 041426
VENDOR TOTALS 1,725.00 YTD INVOICED 1,725.00 YTD PAID 375.00 191 BLAKE'S, INC
141811 03/30/26 143643 83215 P 04/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 468.62 INVOICE: CPRWWTP-26.03
141811 03/30/26 143643 83215 P 04/24/26 6016101 52220 SewerColl-Maint-General R 45.14 INVOICE: CPRWWTP-26.03
VENDOR TOTALS 10,012.66 YTD INVOICED 12,389.62 YTD PAID 513.76 5204 BOB MURRAY & ASSOCIATES
141915 04/15/26 143755 260286 83216 P 04/24/26 1001420 52137 HR-Staff Recruitment 10,250.00 INVOICE: 11481
VENDOR TOTALS 21,500.00 YTD INVOICED 21,500.00 YTD PAID 10,250.00 5221 BORLAND DEVELOPMENT COMPANY LLC
141878 04/07/26 143713 83217 P 04/24/26 1003302 52220 StTrees-Maintenance-Gen R 800.00 INVOICE: 2014
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00

Page 22 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2349 STEVEN BOYETT
141941 12/17/25 143781 83218 P 04/24/26 1002100 52260 PDAdmin-Travel and Traini 414.00 INVOICE: TMA 26-151
VENDOR TOTALS 920.00 YTD INVOICED 920.00 YTD PAID 414.00 1750 BREZDEN PEST CONTROL INC
141968 04/09/26 143808 83219 P 04/24/26 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 598697
VENDOR TOTALS 4,532.00 YTD INVOICED 4,532.00 YTD PAID 251.00 94470 BURT INDUSTRIAL SUPPLY
141852 04/02/26 143687 83220 P 04/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 26.51 INVOICE: 178822
141853 04/09/26 143688 83220 P 04/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 48.70 INVOICE: 179228
141930 04/14/26 143770 83220 P 04/24/26 6016101 52220 SewerColl-Maint-General R 132.07 INVOICE: 179448
141931 04/15/26 143771 83220 P 04/24/26 6016101 52220 SewerColl-Maint-General R 21.77 INVOICE: 179541
141932 03/31/26 143772 83220 P 04/24/26 6006001 52120 WtrProd-Office Expense 556.87 INVOICE: 178656
141933 04/10/26 143773 83220 P 04/24/26 1003250 52133 PWMaintAdSafety Equip/Sup 184.88 INVOICE: 179313
VENDOR TOTALS 74,677.60 YTD INVOICED 82,109.15 YTD PAID 970.80 89691 CDW GOVERNMENT, INC
141801 04/10/26 143633 260308 83221 P 04/24/26 1126002 54540 WtrTrtmnt-Equipment-Furni 570.46 INVOICE: AI8NR6G
141802 04/10/26 143634 260312 83221 P 04/24/26 1121350 52205 IT-Maint-Annual Contracts 14,139.25 INVOICE: AI8JW9S
141802 04/10/26 143634 260312 83221 P 04/24/26 1122100 52205 PDAdmin-Maint-Annual Cont 8,237.65 INVOICE: AI8JW9S
VENDOR TOTALS 329,346.56 YTD INVOICED 332,556.17 YTD PAID 22,947.36 92124 CALIFORNIA BUILDING STANDARDS COMMISSION
141946 04/20/26 143786 83222 P 04/24/26 100 20030 GenFnd-Accts Pay-Bldg SB1 1,193.00 INVOICE: WR26AS-086
141946 04/20/26 143786 83222 P 04/24/26 100 48020 GenFnd-Miscellaneous -119.30 INVOICE: WR26AS-086
VENDOR TOTALS 3,254.40 YTD INVOICED 4,516.20 YTD PAID 1,073.70 31 CALIF STATE DEPT OF CONSERVATION
141945 04/20/26 143785 83223 P 04/24/26 100 20020 GenFnd-Accts Pay-SMIP 2,832.96 INVOICE: WR26AS-085
141945 04/20/26 143785 83223 P 04/24/26 100 48020 GenFnd-Miscellaneous -141.65 INVOICE: WR26AS-085

Page 23 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:042426 TO FISCAL 2026/10 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 8,901.63 YTD INVOICED 14,905.74 YTD PAID 2,691.31 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
141947 04/20/26 143787 83200 M 04/24/26 6126200 52252 UTLSW-Tonnage Fees 21,867.00 INVOICE: 2026-Q1
VENDOR TOTALS 70,294.80 YTD INVOICED 86,995.80 YTD PAID 21,867.00 2538 CAL-COAST MACHINERY, INC
141863 02/24/26 143698 83224 P 04/24/26 1253120 52226 FleetMaint-Maint-Vehicles 110.93 INVOICE: 1027845
141864 02/26/26 143699 83224 P 04/24/26 1253120 52226 FleetMaint-Maint-Vehicles 52.40 INVOICE: 1028284
141877 02/25/26 143712 83224 P 04/24/26 1253120 52226 FleetMaint-Maint-Vehicles 32.25 INVOICE: 1028104
VENDOR TOTALS 6,986.86 YTD INVOICED 7,210.74 YTD PAID 195.58 5139 CALEPA
141816 04/15/26 143648 83225 P 04/24/26 412 23031 PD Asset Forfeiture .69 INVOICE: WR26AS-074
VENDOR TOTALS 75.64 YTD INVOICED 75.64 YTD PAID .69
92026 CALPORTLAND CONSTRUCTION
141898 04/13/26 143736 83226 P 04/24/26 1003300 52220 StMaint-Maint-General R&M 250.95 INVOICE: 97166552
141899 01/29/26 143737 83226 P 04/24/26 1003300 52220 StMaint-Maint-General R&M 1,422.07 INVOICE: 97079137
141917 01/27/26 143757 83226 P 04/24/26 1003300 52220 StMaint-Maint-General R&M 104.40 INVOICE: 97075678
VENDOR TOTALS 30,387.41 YTD INVOICED 31,339.69 YTD PAID 1,777.42 3796 CANNON CORPORATION
141793 04/14/26 143625 260287 83227 P 04/24/26 1019101 54520 C0265 Imprvmnts Other Than Buil 7,258.52 INVOICE: 95727
141795 04/14/26 143627 250288 83227 P 04/24/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 8,479.80 INVOICE: 95673
141796 04/14/26 143628 260276 83227 P 04/24/26 1019101 54520 C0249 Imprvmnts Other Than Buil 15,978.25 INVOICE: 95728
141797 04/14/26 143629 260237 83227 P 04/24/26 1019101 54520 C0249 Imprvmnts Other Than Buil 12,962.15 INVOICE: 95729
VENDOR TOTALS 506,764.28 YTD INVOICED 533,714.51 YTD PAID 44,678.72 561 CENTRAL COAST TRANSPORTATION CONSULTING INC
141901 02/06/26 143739 83228 P 04/24/26 1007101 52242 CDDPlngExtPlan Check Serv 7,287.50 INVOICE: 1353
141902 04/09/26 143740 83228 P 04/24/26 1007102 52240 CDEng-Professional Servic 17,192.50

Page 24 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:042426 TO FISCAL 2026/10 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: 1384
141902 04/09/26 143740 83228 P 04/24/26 1007102 52242 CDDEng-Ext Plan Check Ser 4,220.00 INVOICE: 1384
141902 04/09/26 143740 83228 P 04/24/26 1007101 52242 CDDPlngExtPlan Check Serv 2,160.00 INVOICE: 1384
141903 02/06/26 143741 83228 P 04/24/26 1007101 52242 CDDPlngExtPlan Check Serv 3,370.00 INVOICE: 1373
141904 02/06/26 143742 83228 P 04/24/26 1007102 52240 CDEng-Professional Servic 19,750.00 INVOICE: 1366
141904 02/06/26 143742 83228 P 04/24/26 1007102 52242 CDDEng-Ext Plan Check Ser 10,930.00 INVOICE: 1366
141904 02/06/26 143742 83228 P 04/24/26 1007101 52242 CDDPlngExtPlan Check Serv 3,510.00 INVOICE: 1366
VENDOR TOTALS 124,537.50 YTD INVOICED 133,517.50 YTD PAID 68,420.00 4748 CHAD PATTEN CONSTRUCTION
141823 04/10/26 143655 260274 83229 P 04/24/26 6016102 52210 SwrTrtmnt-Facilities R&M 4,750.00 INVOICE: 26-0096
VENDOR TOTALS 9,500.00 YTD INVOICED 9,500.00 YTD PAID 4,750.00 3377 CINTAS
141827 03/20/26 143659 83230 P 04/24/26 1003300 52167 StMaint-Uniform/Laundry 190.09 INVOICE: 4263403539
141827 03/20/26 143659 83230 P 04/24/26 1003300 52120 StMaint-Office Expense 49.06 INVOICE: 4263403539
141828 03/13/26 143660 83230 P 04/24/26 1003300 52167 StMaint-Uniform/Laundry 191.54 INVOICE: 4262647704
141828 03/13/26 143660 83230 P 04/24/26 1003300 52120 StMaint-Office Expense 31.67 INVOICE: 4262647704
141830 03/06/26 143662 83230 P 04/24/26 1003300 52120 StMaint-Office Expense 49.06 INVOICE: 4261882040
141830 03/06/26 143662 83230 P 04/24/26 1003300 52167 StMaint-Uniform/Laundry 190.09 INVOICE: 4261882040
141831 02/27/26 143663 83230 P 04/24/26 1003300 52120 StMaint-Office Expense 31.67 INVOICE: 4261168419
141831 02/27/26 143663 83230 P 04/24/26 1003300 52167 StMaint-Uniform/Laundry 202.24 INVOICE: 4261168419
VENDOR TOTALS 37,240.40 YTD INVOICED 39,874.51 YTD PAID 935.42 87598 CINTAS FIRST AID & SAFETY
141826 03/13/26 143658 83231 P 04/24/26 1003258 52120 PWFacPSC-Office Expense 521.17 INVOICE: 8408177290
VENDOR TOTALS 17,381.09 YTD INVOICED 18,591.29 YTD PAID 521.17 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
141955 04/06/26 143795 83232 P 04/24/26 1007101 52246 CDDPlng-OtherExternal Ser 595.00 INVOICE: 70289

Page 25 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 141956 04/06/26 143796 83232 P 04/24/26 1007101 52246 CDDPlng-OtherExternal Ser 1,190.00 INVOICE: 70288
VENDOR TOTALS 5,635.00 YTD INVOICED 7,560.00 YTD PAID 1,785.00 89891 COLLINGS & ASSOCIATES
141841 04/08/26 143673 83233 P 04/24/26 1002200 52242 FirePrevention-Plan Check 330.00 INVOICE: 22419
VENDOR TOTALS 11,551.00 YTD INVOICED 24,428.00 YTD PAID 330.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
141880 03/16/26 143715 83234 P 04/24/26 1003200 52220 PWPksFacMaintMaint-Genera 621.40 INVOICE: 5870-1022695
VENDOR TOTALS 8,118.58 YTD INVOICED 8,118.58 YTD PAID 621.40 3147 CORE & MAIN LP
141837 03/25/26 143669 83235 P 04/24/26 6006001 52220 WtrProd-Maintenance-Gen R 1,761.75 INVOICE: Y713204
141838 03/25/26 143670 83235 P 04/24/26 6006001 52220 WtrProd-Maintenance-Gen R 2,362.05 INVOICE: Y707034
141839 03/25/26 143671 83235 P 04/24/26 6006001 52220 WtrProd-Maintenance-Gen R 2,172.83 INVOICE: Y707001
141840 03/25/26 143672 83235 P 04/24/26 6006001 52220 WtrProd-Maintenance-Gen R 1,761.75 INVOICE: Y713228
VENDOR TOTALS 208,345.06 YTD INVOICED 224,462.56 YTD PAID 8,058.38 5140 CA STATE TREASURER'S OFFICE
141812 04/15/26 143644 83236 P 04/24/26 412 23031 PD Asset Forfeiture 16.61 INVOICE: WR26AS-078
VENDOR TOTALS 1,815.41 YTD INVOICED 1,815.41 YTD PAID 16.61 571 CULLIGAN WATER SERVICE
141856 03/31/26 143691 83237 P 04/24/26 6016102 52120 SwrTrtmnt-Office Expense 550.27 INVOICE: 132960
141857 03/31/26 143692 83237 P 04/24/26 6016102 52140 SwrTrtmnt-Laboratory Supp 90.00 INVOICE: 133451
141858 04/13/26 143693 83237 P 04/24/26 6016102 52140 SwrTrtmnt-Laboratory Supp 479.66 INVOICE: 133660
141859 03/31/26 143694 83237 P 04/24/26 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 133366
141860 03/31/26 143695 83237 P 04/24/26 1003250 52120 Facilities-Office Expense 32.80 INVOICE: 132888
141861 03/31/26 143696 83237 P 04/24/26 1003302 52120 StTrees-Office Expense 76.80 INVOICE: 132887
141862 03/31/26 143697 83237 P 04/24/26 1003200 52120 PWPksFacMaint-Office Expe 64.66 INVOICE: 132493

Page 26 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:042426 TO FISCAL 2026/10 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 5,437.64 YTD INVOICED 6,158.02 YTD PAID 1,331.14 4203 CUSTOM TRUCK ONE SOURCE, L.P.
141888 03/17/26 143723 83238 P 04/24/26 1253120 52226 FleetMaint-Maint-Vehicles 592.62 INVOICE: 2026002019853
VENDOR TOTALS 146,336.45 YTD INVOICED 146,336.45 YTD PAID 592.62 5240 DIRECTIONS EDUCATIONAL SERVICES, INC
142066 04/15/26 143906 83239 P 04/24/26 412 23031 PD Asset Forfeiture 1,100.00 INVOICE: WR26AS-078
VENDOR TOTALS 1,100.00 YTD INVOICED 1,100.00 YTD PAID 1,100.00 94380 DIVISION OF THE STATE ARCHITECT
141821 04/20/26 143653 83240 P 04/24/26 210 43022 CASp-BL-$4- BL CASP Fee 4,964.00 INVOICE: WR26AS-084
141821 04/20/26 143653 83240 P 04/24/26 210 43023 CASP FEE - CITY PORTION -4,467.60 INVOICE: WR26AS-084
VENDOR TOTALS 786.40 YTD INVOICED 2,091.60 YTD PAID 496.40 2205 DOUGLASS TRUCK BODIES
141882 03/03/26 143717 83241 P 04/24/26 1253120 52226 FleetMaint-Maint-Vehicles 118.53 INVOICE: 91636
VENDOR TOTALS 118.53 YTD INVOICED 1,774.72 YTD PAID 118.53 5196 EAGLE ENERGY, INC
141965 03/31/26 143805 83242 P 04/24/26 1253120 52132 FleetMaint-Fuel and Oil 258.76 INVOICE: 223579
VENDOR TOTALS 258.76 YTD INVOICED 258.76 YTD PAID 258.76 92938 ELITE MAINTENANCE & TREE SERVICE
141962 03/31/26 143802 83243 P 04/24/26 3085052 52220 Maintenance-General R&M 520.00 INVOICE: 09204605
141962 03/31/26 143802 83243 P 04/24/26 3085036A 52220 Maintenance-General R&M 520.00 INVOICE: 09204605
141962 03/31/26 143802 83243 P 04/24/26 3085036C 52220 Maintenance-General R&M 520.00 INVOICE: 09204605
141962 03/31/26 143802 83243 P 04/24/26 3085036B 52220 Maintenance-General R&M 520.00 INVOICE: 09204605
141962 03/31/26 143802 83243 P 04/24/26 3085049 52220 Maintenance-General R&M 520.00 INVOICE: 09204605
VENDOR TOTALS 471,680.02 YTD INVOICED 546,074.98 YTD PAID 2,600.00 173 FARM SUPPLY CO
141844 04/02/26 143676 83244 P 04/24/26 6006002 52220 WtrTrtmnt-Maint-General R 12.76

Page 27 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:042426 TO FISCAL 2026/10 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: 311387
141845 03/31/26 143677 83244 P 04/24/26 1003300 52220 StMaint-Maint-General R&M 217.64 INVOICE: K11239
141846 04/06/26 143680 83244 P 04/24/26 1003300 52220 StMaint-Maint-General R&M 160.84 INVOICE: 311563
141847 04/07/26 143681 83244 P 04/24/26 1004308 52220 UptownPark-Maintenance-Ge 21.32 INVOICE: 311614
141848 04/08/26 143682 83244 P 04/24/26 1004311 52134 ParksAdmin-Small Tools 289.49 INVOICE: 311661
141849 04/09/26 143684 83244 P 04/24/26 1004306 52220 NeighbPrks-Maintenance-Ge 143.68 INVOICE: 311749
VENDOR TOTALS 13,969.20 YTD INVOICED 14,520.20 YTD PAID 845.73 85364 FERGUSON ENTERPRISES INC #1350
141934 04/01/26 143774 83245 P 04/24/26 1003200 52220 PWPksFacMaintMaint-Genera 33.43 INVOICE: 6616877
141935 03/27/26 143775 83245 P 04/24/26 1003260 52220 PWFacVetCtrGeneral R&M 20.90 INVOICE: 6603366
141936 04/02/26 143776 83245 P 04/24/26 1003258 52220 PWFacPSC-General R&M 179.09 INVOICE: 6618519
141937 03/23/26 143777 83245 P 04/24/26 6006001 52220 WtrProd-Maintenance-Gen R 873.98 INVOICE: 6596530
141938 04/01/26 143778 83245 P 04/24/26 6006002 52210 WtrTrtmnt-Maint-Facilitie 9.77 INVOICE: 6616607
VENDOR TOTALS 15,792.78 YTD INVOICED 18,737.25 YTD PAID 1,117.17 4523 BRIAN FERRELL
141966 04/15/26 143806 83246 P 04/24/26 6016102 52271 SwrTrtmnt-Medical Expense 100.00 INVOICE: WR26UTIL-078
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 100.00 85924 FIRST BANKCARD
141976 04/03/26 143816 83247 P 04/24/26 1003250 52120 Facilities-Office Expense 31.81 INVOICE: 3691-26.03
141976 04/03/26 143816 83247 P 04/24/26 1003300 52120 StMaint-Office Expense 31.81 INVOICE: 3691-26.03
141976 04/03/26 143816 83247 P 04/24/26 1253120 52120 FleetMaint-Office Expense 31.81 INVOICE: 3691-26.03
141976 04/03/26 143816 83247 P 04/24/26 1253120 52241 FleetMaintOutside Svc-Veh 297.82 INVOICE: 3691-26.03
141976 04/03/26 143816 83247 P 04/24/26 1253120 52226 FleetMaint-Maint-Vehicles 475.80 INVOICE: 3691-26.03
141977 04/03/26 143817 83247 P 04/24/26 1253120 52226 FleetMaint-Maint-Vehicles 4,706.46 INVOICE: 9165-26.03
141978 04/03/26 143818 83247 P 04/24/26 1003250 52133 PWMaintAdSafety Equip/Sup 167.96 INVOICE: 0319-26.03
141979 04/03/26 143819 83247 P 04/24/26 1002250 52120 ESAdmin-Office Expense 199.53 INVOICE: 3907-26.03

Page 28 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 141980 04/03/26 143820 83247 P 04/24/26 1002230 52123 ESEmrRsps-Dues-Subscripti 300.00 INVOICE: 8802-26.03
141980 04/03/26 143820 83247 P 04/24/26 1002230 52123 ESEmrRsps-Dues-Subscripti 43.45 INVOICE: 8802-26.03
141980 04/03/26 143820 83247 P 04/24/26 1002230 52120 ESEmrRsps-Office Expense 998.77 INVOICE: 8802-26.03
141981 04/03/26 143821 83247 P 04/24/26 1002200 52123 FirePrevent-Dues-Subscrip 437.95 INVOICE: 9432-26.03
141981 04/03/26 143821 83247 P 04/24/26 1002200 52120 FirePrevention-Office Exp 89.42 INVOICE: 9432-26.03
141981 04/03/26 143821 83247 P 04/24/26 1002200 52260 FirePrevention-Travel&Tra -161.50 INVOICE: 9432-26.03
141981 04/03/26 143821 83247 P 04/24/26 1002200 52120 FirePrevention-Office Exp 124.94 INVOICE: 9432-26.03
141981 04/03/26 143821 83247 P 04/24/26 1002250 52120 ESAdmin-Office Expense 244.50 INVOICE: 9432-26.03
141983 04/03/26 143823 83247 P 04/24/26 1004109 52146 LibOutreachProgExpense-Li 89.79 INVOICE: 6579-26.03
141983 04/03/26 143823 83247 P 04/24/26 1004106 52149 LibYthSvcs-Youth-Books 41.90 INVOICE: 6579-26.03
141984 04/03/26 143824 83247 P 04/24/26 1004105 52120 LibAdmin-Office Expense 899.06 INVOICE: 9428-26.03
141984 04/03/26 143824 83247 P 04/24/26 1004105 52260 LibAdmin-Travel and Train 68.55 INVOICE: 9428-26.03
141985 04/03/26 143825 83247 P 04/24/26 6006000 52120 UTLWTR-Office Expense 119.23 INVOICE: 8172-26.03
141985 04/03/26 143825 83247 P 04/24/26 6006000 52123 UTLWTR-Dues-Subscriptions 75.99 INVOICE: 8172-26.03
141986 04/03/26 143826 83247 P 04/24/26 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 3181-26.03
141987 04/03/26 143827 83247 P 04/24/26 6023601 52134 Airport-Small Tools 658.56 INVOICE: 6941-26.03
141987 04/03/26 143827 83247 P 04/24/26 6029101 54540 PW039 CapEx-Equipment-Furniture 97.69 INVOICE: 6941-26.03
141987 04/03/26 143827 83247 P 04/24/26 6023601 52220 Airport-Maintenance-Gen R 219.42 INVOICE: 6941-26.03
141988 04/03/26 143828 83247 P 04/24/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 33.55 INVOICE: 7283-26.03
141988 04/03/26 143828 83247 P 04/24/26 1002230 52260 ESEmrRsps-Travel and Trai 807.05 INVOICE: 7283-26.03
141988 04/03/26 143828 83247 P 04/24/26 1002230 52205 ESEmrRsps-MaintAnnualCont 584.00 INVOICE: 7283-26.03
141988 04/03/26 143828 83247 P 04/24/26 1002250 52120 ESAdmin-Office Expense 191.88 INVOICE: 7283-26.03
141989 04/03/26 143829 83247 P 04/24/26 6006001 52120 WtrProd-Office Expense 189.30 INVOICE: 5825-26.03
141989 04/03/26 143829 83247 P 04/24/26 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 5825-26.03
141989 04/03/26 143829 83247 P 04/24/26 6006001 52210 WtrProd-Facilities R&M 79.35 INVOICE: 5825-26.03
141989 04/03/26 143829 83247 P 04/24/26 6006001 52260 WtrProd-Travel and Traini 216.60

Page 29 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:042426 TO FISCAL 2026/10 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: 5825-26.03
141989 04/03/26 143829 83247 P 04/24/26 6006001 52134 WtrProd-Small Tools 606.83 INVOICE: 5825-26.03
141990 04/03/26 143830 83247 P 04/24/26 6006001 52120 WtrProd-Office Expense 184.86 INVOICE: 6010-26.03
141991 04/03/26 143831 83247 P 04/24/26 6006002 52120 WtrTrtmnt-Office Expense 90.34 INVOICE: 5483-26.03
141991 04/03/26 143831 83247 P 04/24/26 6006002 52220 WtrTrtmnt-Maint-General R 31.53 INVOICE: 5483-26.03
141992 04/03/26 143832 83247 P 04/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 95.88 INVOICE: 9020-26.03
141992 04/03/26 143832 83247 P 04/24/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 20.00 INVOICE: 9020-26.03
141992 04/03/26 143832 83247 P 04/24/26 6016102 52260 SwrTrtmnt-Travel and Trai 1,027.94 INVOICE: 9020-26.03
141993 04/03/26 143833 83247 P 04/24/26 6016102 52134 SwrTrtmnt-Small Tools 10.32 INVOICE: 8513-26.03
141993 04/03/26 143833 83247 P 04/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 291.00 INVOICE: 8513-26.03
141993 04/03/26 143833 83247 P 04/24/26 6016102 52120 SwrTrtmnt-Office Expense 384.64 INVOICE: 8513-26.03
141993 04/03/26 143833 83247 P 04/24/26 6016102 52150 SwrTrtmnt-Chemical Suppli 258.83 INVOICE: 8513-26.03
141993 04/03/26 143833 83247 P 04/24/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 114.00 INVOICE: 8513-26.03
141993 04/03/26 143833 83247 P 04/24/26 6016102 52260 SwrTrtmnt-Travel and Trai 60.00 INVOICE: 8513-26.03
141994 04/03/26 143834 83247 P 04/24/26 6016101 52120 SewerColl-Office Expense 240.23 INVOICE: 5421-26.03
141994 04/03/26 143834 83247 P 04/24/26 6016101 52133 SewerColl-Safety Equip/Su 298.71 INVOICE: 5421-26.03
141994 04/03/26 143834 83247 P 04/24/26 6016101 52226 SewerColl-Maint-Vehicles 309.00 INVOICE: 5421-26.03
141994 04/03/26 143834 83247 P 04/24/26 6006002 52210 WtrTrtmnt-Maint-Facilitie 84.16 INVOICE: 5421-26.03
141994 04/03/26 143834 83247 P 04/24/26 6016101 52220 SewerColl-Maint-General R 158.50 INVOICE: 5421-26.03
141994 04/03/26 143834 83247 P 04/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 141.28 INVOICE: 5421-26.03
141994 04/03/26 143834 83247 P 04/24/26 6016101 52132 SewerColl-Fuel and Oil 52.16 INVOICE: 5421-26.03
141994 04/03/26 143834 83247 P 04/24/26 6016101 52260 SewerColl-Travel and Trai 30.00 INVOICE: 5421-26.03
141994 04/03/26 143834 83247 P 04/24/26 6016103 52120 IndustWast-Office Expense 43.85 INVOICE: 5421-26.03
141995 04/03/26 143835 83247 P 04/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 546.71 INVOICE: 2325-26.03
141995 04/03/26 143835 83247 P 04/24/26 6016102 52120 SwrTrtmnt-Office Expense 165.09 INVOICE: 2325-26.03
141995 04/03/26 143835 83247 P 04/24/26 6016102 52140 SwrTrtmnt-Laboratory Supp 164.73 INVOICE: 2325-26.03

Page 30 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 141995 04/03/26 143835 83247 P 04/24/26 6016103 52260 SwrSrcCtrl-Travel and Tra 40.00 INVOICE: 2325-26.03
141995 04/03/26 143835 83247 P 04/24/26 6126200 52120 UTLSW-Office Expense 49.93 INVOICE: 2325-26.03
141996 04/03/26 143836 83247 P 04/24/26 1001401 52260 AcctgFinan-Travel and Tra 236.96 INVOICE: 2830-26.03
141996 04/03/26 143836 83247 P 04/24/26 1002250 52260 ESAdmin-Travel and Traini 872.78 INVOICE: 2830-26.03
141997 04/03/26 143837 83247 P 04/24/26 1003200 52220 PWPksFacMaintMaint-Genera 939.07 INVOICE: 0971-26.03
141997 04/03/26 143837 83247 P 04/24/26 1003250 52220 PWFacAdmin-General R&M 194.09 INVOICE: 0971-26.03
141997 04/03/26 143837 83247 P 04/24/26 1003251 52220 PWFacCHAnnex--General R&M 91.69 INVOICE: 0971-26.03
141997 04/03/26 143837 83247 P 04/24/26 1003252 52220 PWFacFS2-General R&M 779.69 INVOICE: 0971-26.03
141997 04/03/26 143837 83247 P 04/24/26 1003254 52220 PWFacCentPoolGeneral R&M 32.33 INVOICE: 0971-26.03
141997 04/03/26 143837 83247 P 04/24/26 1003257 52220 PWFacLibCHGeneral R&M 729.77 INVOICE: 0971-26.03
141997 04/03/26 143837 83247 P 04/24/26 1003258 52220 PWFacPSC-General R&M 2,302.43 INVOICE: 0971-26.03
141997 04/03/26 143837 83247 P 04/24/26 1003259 52220 PWFacSenCtr-General R&M 84.73 INVOICE: 0971-26.03
141997 04/03/26 143837 83247 P 04/24/26 1003259 52220 PWFacSenCtr-General R&M 90.87 INVOICE: 0971-26.03
141997 04/03/26 143837 83247 P 04/24/26 1003264 52220 PWFacMaintFS3-Maint-Gener 74.78 INVOICE: 0971-26.03
141997 04/03/26 143837 83247 P 04/24/26 1003266 52220 PWFacMaintCentPKGeneral R 49.23 INVOICE: 0971-26.03
141997 04/03/26 143837 83247 P 04/24/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 550.00 INVOICE: 0971-26.03
141998 04/03/26 143838 83247 P 04/24/26 1001370 52123 EconDevel-Dues-Subscripti 20.00 INVOICE: 7147-26.03
141998 04/03/26 143838 83247 P 04/24/26 1001370 52120 EconDevel-Office Expense 105.93 INVOICE: 7147-26.03
141999 04/03/26 143839 83247 P 04/24/26 1001100 52260 CC003 CC-Travel and Training 310.62 INVOICE: 1548-26.03
141999 04/03/26 143839 83247 P 04/24/26 1001100 52123 CC-Dues-Subscriptions 20.00 INVOICE: 1548-26.03
142000 04/03/26 143840 83247 P 04/24/26 1001300 52120 CMO-Office Expense 190.62 INVOICE: 6429-26.03
142000 04/03/26 143840 83247 P 04/24/26 1001300 52260 CMO-Travel and Training 450.95 INVOICE: 6429-26.03
142001 04/03/26 143841 83247 P 04/24/26 406 23040 CustDep-Customer Deposits 114.49 INVOICE: 0385-26.03
142001 04/03/26 143841 83247 P 04/24/26 1007102 52260 CDEng-Travel and Training 89.00 INVOICE: 0385-26.03
142001 04/03/26 143841 83247 P 04/24/26 1007100 52120 CDD-DevSvcs-Office Expens 32.99 INVOICE: 0385-26.03
142002 04/03/26 143842 83247 P 04/24/26 1001410 52120 ASAdmin-Office Expense 184.38

Page 31 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:042426 TO FISCAL 2026/10 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: 7968-26.03
142002 04/03/26 143842 83247 P 04/24/26 1001401 52120 AcctgFinan-Office Expense 367.09 INVOICE: 7968-26.03
142002 04/03/26 143842 83247 P 04/24/26 1003251 52151 PWFacCHAnneJanitorial Sup 46.46 INVOICE: 7968-26.03
142002 04/03/26 143842 83247 P 04/24/26 1001401 52260 AcctgFinan-Travel and Tra 236.96 INVOICE: 7968-26.03
142002 04/03/26 143842 83247 P 04/24/26 1001401 48020 AcctgFinan-Miscellaneous -45.15 INVOICE: 7968-26.03
142002 04/03/26 143842 83247 P 04/24/26 1001560 52120 NonDept-Office Expense 26.89 INVOICE: 7968-26.03
142003 04/03/26 143843 83247 P 04/24/26 1004103 52146 LibAdltSvs-Program Exp-Li 264.80 INVOICE: 3994-26.03
142003 04/03/26 143843 83247 P 04/24/26 1004103 52154 LibAdultSvcs-Adult-Books 3,226.16 INVOICE: 3994-26.03
142003 04/03/26 143843 83247 P 04/24/26 1004103 52155 LibAdultSvcAdult-Audio/Vi 147.34 INVOICE: 3994-26.03
142003 04/03/26 143843 83247 P 04/24/26 1004105 52120 LibAdmin-Office Expense 224.33 INVOICE: 3994-26.03
142004 04/03/26 143844 83247 P 04/24/26 1001340 52120 CtyClrk-Office Expense 273.18 INVOICE: 3120-26.03
142004 04/03/26 143844 83247 P 04/24/26 1001340 52260 CtyClrk-Travel And Traini 500.00 INVOICE: 3120-26.03
142004 04/03/26 143844 83247 P 04/24/26 1001300 52120 CMO-Office Expense 450.00 INVOICE: 3120-26.03
142004 04/03/26 143844 83247 P 04/24/26 1001300 52123 CMO-Dues-Subscriptions 37.99 INVOICE: 3120-26.03
142004 04/03/26 143844 83247 P 04/24/26 1001311 52123 CivicEngage-Dues-Subscrip 12.99 INVOICE: 3120-26.03
142005 04/03/26 143845 83247 P 04/24/26 1001100 52120 CC-Office Expense 50.00 INVOICE: 3539-26.03
142006 04/03/26 143846 83247 P 04/24/26 1121350 52120 IT-Office Expense 818.54 INVOICE: 6986-26.03
142006 04/03/26 143846 83247 P 04/24/26 1121350 52128 IT-Data Communications 136.00 INVOICE: 6986-26.03
142006 04/03/26 143846 83247 P 04/24/26 1121410 52120 ASAdmin-Office Expense 17.39 INVOICE: 6986-26.03
142006 04/03/26 143846 83247 P 04/24/26 1122100 52120 PDAdmin-Office Expense 269.62 INVOICE: 6986-26.03
142006 04/03/26 143846 83247 P 04/24/26 1122250 52120 ESAdmin-Office Expense 231.18 INVOICE: 6986-26.03
142006 04/03/26 143846 83247 P 04/24/26 1123115 52120 PWAdmin-Office Expense 76.11 INVOICE: 6986-26.03
142007 04/03/26 143847 83247 P 04/24/26 1121300 52120 CMO-Office Expense 7.77 INVOICE: 2161-26.03
142007 04/03/26 143847 83247 P 04/24/26 1121350 52120 IT-Office Expense 337.43 INVOICE: 2161-26.03
142007 04/03/26 143847 83247 P 04/24/26 1121350 52123 IT-Dues-Subscriptions 70.00 INVOICE: 2161-26.03
142007 04/03/26 143847 83247 P 04/24/26 1121350 52205 IT-Maint-Annual Contracts 675.00 INVOICE: 2161-26.03

Page 32 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 142009 04/03/26 143849 83247 P 04/24/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 434.95 INVOICE: 7194-26.03
142009 04/03/26 143849 83247 P 04/24/26 1003115 52120 PWAdmin-Office Expense 86.44 INVOICE: 7194-26.03
142009 04/03/26 143849 83247 P 04/24/26 1003100 52120 PWEngCapEx-Office Expense 32.91 INVOICE: 7194-26.03
142010 04/03/26 143850 83247 P 04/24/26 1003115 52120 PWAdmin-Office Expense 20.28 INVOICE: 1639-26.03
142010 04/03/26 143850 83247 P 04/24/26 1003115 52260 PWAdmin-Travel and Traini 490.06 INVOICE: 1639-26.03
142011 04/03/26 143851 83247 P 04/24/26 1003115 52120 PWAdmin-Office Expense 128.00 INVOICE: 3036-26.03
142011 04/03/26 143851 83247 P 04/24/26 1003300 52260 StMaint-Travel and Traini 3,995.00 INVOICE: 3036-26.03
142012 04/03/26 143852 83247 P 04/24/26 1003300 52120 StMaint-Office Expense 164.12 INVOICE: 5128-26.03
142012 04/03/26 143852 83247 P 04/24/26 1003300 52133 StMaint-Safety Equip/Supp 110.93 INVOICE: 5128-26.03
142012 04/03/26 143852 83247 P 04/24/26 1003300 52220 StMaint-Maint-General R&M 495.22 INVOICE: 5128-26.03
142013 04/03/26 143853 83247 P 04/24/26 1007151 52120 BldgPrmts-Office Expense 422.69 INVOICE: 2596-26.03
142013 04/03/26 143853 83247 P 04/24/26 1001560 52120 NonDept-Office Expense 575.54 INVOICE: 2596-26.03
142013 04/03/26 143853 83247 P 04/24/26 1007101 52123 CDPlng-Dues-Subscriptions 907.82 INVOICE: 2596-26.03
142013 04/03/26 143853 83247 P 04/24/26 1007101 52120 CDPlng-Office Expense 122.99 INVOICE: 2596-26.03
142013 04/03/26 143853 83247 P 04/24/26 1007101 52260 CDPlng-Travel and Trainin 178.00 INVOICE: 2596-26.03
142013 04/03/26 143853 83247 P 04/24/26 1007151 52120 BldgPrmts-Office Expense -267.11 INVOICE: 2596-26.03
142013 04/03/26 143853 83247 P 04/24/26 1007101 52120 CDPlng-Office Expense -8.69 INVOICE: 2596-26.03
142013 04/03/26 143853 83247 P 04/24/26 1007102 52120 CDEng-Office Expense 112.22 INVOICE: 2596-26.03
142014 04/03/26 143854 83247 P 04/24/26 1001560 52120 NonDept-Office Expense 86.14 INVOICE: 4624-26.03
142014 04/03/26 143854 83247 P 04/24/26 1001340 52120 CtyClrk-Office Expense 94.80 INVOICE: 4624-26.03
142014 04/03/26 143854 83247 P 04/24/26 1001100 52120 CC-Office Expense 121.89 INVOICE: 4624-26.03
142014 04/03/26 143854 83247 P 04/24/26 1001300 52120 CMO-Office Expense 146.91 INVOICE: 4624-26.03
142015 04/03/26 143855 83247 P 04/24/26 1002100 52260 PDAdmin-Travel and Traini 883.11 INVOICE: 0073-26.03
142016 04/03/26 143856 83247 P 04/24/26 1001300 52120 CMO-Office Expense 6.00 INVOICE: 6686-26.03
142016 04/03/26 143856 83247 P 04/24/26 1001300 52260 CMO-Travel and Training 297.27 INVOICE: 6686-26.03
142016 04/03/26 143856 83247 P 04/24/26 1001300 52123 CMO-Dues-Subscriptions 25.00

Page 33 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:042426 TO FISCAL 2026/10 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: 6686-26.03
142017 04/03/26 143857 83247 P 04/24/26 1007101 52120 CDPlng-Office Expense 36.71 INVOICE: 6984-26.03
142017 04/03/26 143857 83247 P 04/24/26 1007101 52260 CDPlng-Travel and Trainin 2,918.98 INVOICE: 6984-26.03
142018 04/03/26 143858 83247 P 04/24/26 1001100 52260 CC004 CC-Travel and Training 403.59 INVOICE: 7257-26.03
142019 04/03/26 143859 83247 P 04/24/26 1001420 52137 HR-Staff Recruitment 315.00 INVOICE: 4160-26.03
142019 04/03/26 143859 83247 P 04/24/26 1001420 52260 HR-Travel and Training 505.90 INVOICE: 4160-26.03
142020 04/03/26 143860 83247 P 04/24/26 6001501 52120 UBWtr-Office Expense 22.23 INVOICE: 3513-26.03
142020 04/03/26 143860 83247 P 04/24/26 6011502 52120 UBSewer-Office Expense 22.22 INVOICE: 3513-26.03
142021 04/03/26 143861 83247 P 04/24/26 1004106 52149 LibYthSvcs-Youth-Books 205.96 INVOICE: 5272-26.03
142022 04/03/26 143862 83247 P 04/24/26 1004106 52146 LibYthSvs-Program Exp-Lib 81.97 INVOICE: 9734-26.03
142022 04/03/26 143862 83247 P 04/24/26 1004106 52149 LibYthSvcs-Youth-Books 1,945.11 INVOICE: 9734-26.03
142022 04/03/26 143862 83247 P 04/24/26 1004108 52149 LibTechSvcs-Youth-Books 278.15 INVOICE: 9734-26.03
142023 04/03/26 143863 83247 P 04/24/26 1002230 52123 ESEmrRsps-Dues-Subscripti 204.63 INVOICE: 4133-26.03
142023 04/03/26 143863 83247 P 04/24/26 1002230 52260 ESEmrRsps-Travel and Trai 1,082.92 INVOICE: 4133-26.03
142024 04/03/26 143864 83247 P 04/24/26 1002230 52260 ESEmrRsps-Travel and Trai 2,148.39 INVOICE: 6245-26.03
142025 04/03/26 143865 83247 P 04/24/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 63.81 INVOICE: 2160-26.03
142025 04/03/26 143865 83247 P 04/24/26 1002230 52220 ESEmrRsps-Maintenance-Gen 37.81 INVOICE: 2160-26.03
142025 04/03/26 143865 83247 P 04/24/26 1002230 52113 ESEmrRsps-SCBA-RespiratPr 37.15 INVOICE: 2160-26.03
142026 04/03/26 143866 83247 P 04/24/26 1002250 52120 ESAdmin-Office Expense 60.00 INVOICE: 5000-26.03
142026 04/03/26 143866 83247 P 04/24/26 1002230 52120 ESEmrRsps-Office Expense 344.40 INVOICE: 5000-26.03
142026 04/03/26 143866 83247 P 04/24/26 1002200 54540 ES021 Fire PreventionEquip-Furn 135.35 INVOICE: 5000-26.03
142027 04/03/26 143867 83247 P 04/24/26 1002230 52167 ESEmrRsps-Uniform/Laundry 33.01 INVOICE: 0302-26.03
142028 04/03/26 143868 83247 P 04/24/26 1002230 52130 ESEmrRsps-Postage 19.09 INVOICE: 2364-26.03
142028 04/03/26 143868 83247 P 04/24/26 1002250 52260 ESAdmin-Travel and Traini 598.00 INVOICE: 2364-26.03
142028 04/03/26 143868 83247 P 04/24/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 144.30 INVOICE: 2364-26.03
142028 04/03/26 143868 83247 P 04/24/26 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 2364-26.03

Page 34 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 142028 04/03/26 143868 83247 P 04/24/26 1002230 52260 ESEmrRsps-Travel and Trai 197.87 INVOICE: 2364-26.03
142028 04/03/26 143868 83247 P 04/24/26 1002230 52134 ESEmrRsps-Small Tools 58.90 INVOICE: 2364-26.03
142029 04/03/26 143869 83247 P 04/24/26 1002200 52260 FirePrevention-Travel&Tra 344.81 INVOICE: 0140-26.03
142029 04/03/26 143869 83247 P 04/24/26 1002200 52123 FirePrevent-Dues-Subscrip 134.67 INVOICE: 0140-26.03
142029 04/03/26 143869 83247 P 04/24/26 1002200 52120 FirePrevention-Office Exp 93.49 INVOICE: 0140-26.03
142029 04/03/26 143869 83247 P 04/24/26 1002200 54540 ES021 Fire PreventionEquip-Furn 40.78 INVOICE: 0140-26.03
142030 04/03/26 143870 83247 P 04/24/26 1004306 52220 NeighbPrks-Maintenance-Ge 1,603.60 INVOICE: 6105-26.03
142030 04/03/26 143870 83247 P 04/24/26 1004307 52220 BarneyPark-Maintenance-Ge 3,593.89 INVOICE: 6105-26.03
142030 04/03/26 143870 83247 P 04/24/26 1004311 52260 ParksAdmin-Travel and Tra 140.00 INVOICE: 6105-26.03
142030 04/03/26 143870 83247 P 04/24/26 1004311 52120 ParksAdmin-Office Expense 89.80 INVOICE: 6105-26.03
142030 04/03/26 143870 83247 P 04/24/26 1004317 52220 CSMaintLib/CH-General R&M 73.56 INVOICE: 6105-26.03
142031 04/03/26 143871 83247 P 04/24/26 1004203 52120 AdmnCentPk-Office Expense 29.00 INVOICE: 6390-26.03
142031 04/03/26 143871 83247 P 04/24/26 1004203 52340 AdminCentPk-Vol/Adv Suppo 17.98 INVOICE: 6390-26.03
142031 04/03/26 143871 83247 P 04/24/26 1004206 52146 CommEvts-Program Expense 2,500.00 INVOICE: 6390-26.03
142031 04/03/26 143871 83247 P 04/24/26 1004207 52146 Teen Prog-Program Expense 29.99 INVOICE: 6390-26.03
142032 04/03/26 143872 83247 P 04/24/26 1004203 52120 AdmnCentPk-Office Expense 8.00 INVOICE: 5198-26.03
142033 04/03/26 143873 83247 P 04/24/26 1004203 52120 AdmnCentPk-Office Expense 51.75 INVOICE: 5310-26.03
142033 04/03/26 143873 83247 P 04/24/26 1004207 52123 TeenPrgms-Dues-Subscripti 18.99 INVOICE: 5310-26.03
142034 04/03/26 143874 83247 P 04/24/26 1004203 52260 AdmnCentPk-Travel and Tra 933.75 INVOICE: 7225-26.03
142034 04/03/26 143874 83247 P 04/24/26 1004206 52146 CommEvts-Program Expense 574.92 INVOICE: 7225-26.03
142034 04/03/26 143874 83247 P 04/24/26 1004215 52146 RecMobileSvcsProgram Expe 337.11 INVOICE: 7225-26.03
142035 04/03/26 143875 83247 P 04/24/26 1004000 52120 CommSvcsAdmin-Office Expe 18.24 INVOICE: 0800-26.03
142036 04/03/26 143876 83247 P 04/24/26 1004414 52120 HomelessSv-Office Expense 621.43 INVOICE: 4268-26.03
142037 04/03/26 143877 83247 P 04/24/26 1003200 52220 PWPksFacMaintMaint-Genera 1,219.56 INVOICE: 9522-26.03
142037 04/03/26 143877 83247 P 04/24/26 1003257 52220 PWFacLibCHGeneral R&M 312.48 INVOICE: 9522-26.03
142037 04/03/26 143877 83247 P 04/24/26 1003250 52120 Facilities-Office Expense 5.00

Page 35 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:042426 TO FISCAL 2026/10 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: 9522-26.03
142038 04/03/26 143878 83247 P 04/24/26 1004213 52146 Aquatics-Program Expense 504.00 INVOICE: 7974-26.03
142038 04/03/26 143878 83247 P 04/24/26 1004213 52260 Aquatics-Travel and Train 783.75 INVOICE: 7974-26.03
142038 04/03/26 143878 83247 P 04/24/26 1004205 52120 SnrCtzn-Office Expense 1,202.85 INVOICE: 7974-26.03
142039 04/03/26 143879 83247 P 04/24/26 1004203 52120 AdmnCentPk-Office Expense 250.37 INVOICE: 4530-26.03
142039 04/03/26 143879 83247 P 04/24/26 1004203 52220 AdmnCentPk-Maintenance-Ge 484.98 INVOICE: 4530-26.03
142039 04/03/26 143879 83247 P 04/24/26 1004203 52260 AdmnCentPk-Travel and Tra 849.61 INVOICE: 4530-26.03
142039 04/03/26 143879 83247 P 04/24/26 1004206 52146 CommEvts-Program Expense 305.04 INVOICE: 4530-26.03
142039 04/03/26 143879 83247 P 04/24/26 1004207 52146 Teen Prog-Program Expense 233.76 INVOICE: 4530-26.03
142040 04/03/26 143880 83247 P 04/24/26 1003304 52123 DrngMaint-Dues-Subscripti 1,629.00 INVOICE: 7-0764-26.03
142040 04/03/26 143880 83247 P 04/24/26 1003304 52260 DrngMaint-Travel and Trai 290.00 INVOICE: 7-0764-26.03
142041 04/03/26 143881 83247 P 04/24/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 7317-26.03
142041 04/03/26 143881 83247 P 04/24/26 1002110 52260 PDPtrlOps-Travel and Trai 510.45 INVOICE: 7317-26.03
142042 04/03/26 143882 83247 P 04/24/26 1002110 52120 PDPtrlOps-Office Expense 65.20 INVOICE: 3959-26.03
142043 04/03/26 143883 83247 P 04/24/26 1002107 52133 PD SWAT-Safety Equip/Supp 408.81 INVOICE: 0528-26.03
142044 04/03/26 143884 83247 P 04/24/26 1002110 52167 PDPtrlOps-Uniform/Laundry 82.40 INVOICE: 9878-26.03
142044 04/03/26 143884 83247 P 04/24/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 157.09 INVOICE: 9878-26.03
142045 04/03/26 143885 83247 P 04/24/26 1002109 52120 PD CAT-Office Expense 93.00 INVOICE: 2223-26.03
142046 04/03/26 143886 83247 P 04/24/26 1002120 52123 PDInvstDet-Dues-Subscript 80.00 INVOICE: 8141-26.03
142047 04/03/26 143887 83247 P 04/24/26 1002100 52260 PDAdmin-Travel and Traini 945.90 INVOICE: 7969-26.03
142047 04/03/26 143887 83247 P 04/24/26 1002110 52123 PDPtrlOps-Dues-Subscripti 20.00 INVOICE: 7969-26.03
142048 04/03/26 143888 83247 P 04/24/26 1002100 52120 PDAdmin-Office Expense 167.62 INVOICE: 7298-26.03
142049 04/03/26 143889 83247 P 04/24/26 1002110 52120 PDPtrlOps-Office Expense 4.47 INVOICE: 2827-26.03
142050 04/03/26 143890 83247 P 04/24/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 6758-26.03
142050 04/03/26 143890 83247 P 04/24/26 1002110 52120 PDPtrlOps-Office Expense 269.85 INVOICE: 6758-26.03
142051 04/03/26 143891 83247 P 04/24/26 1002110 52120 PDPtrlOps-Office Expense 561.54 INVOICE: 9085-26.03

Page 36 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 142052 04/03/26 143892 83247 P 04/24/26 1002140 52120 PDRcds-Office Expense 483.33 INVOICE: 6284-26.03
142052 04/03/26 143892 83247 P 04/24/26 1002150 52120 CommDsp-Office Expense 240.32 INVOICE: 6284-26.03
142052 04/03/26 143892 83247 P 04/24/26 1002110 52120 PDPtrlOps-Office Expense 68.19 INVOICE: 6284-26.03
142053 04/03/26 143893 83247 P 04/24/26 1002110 52167 PDPtrlOps-Uniform/Laundry 41.83 INVOICE: 2988-26.03
142053 04/03/26 143893 83247 P 04/24/26 1002110 52120 PDPtrlOps-Office Expense 631.39 INVOICE: 2988-26.03
142054 04/03/26 143894 83247 P 04/24/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 481.44 INVOICE: 7887-26.03
142054 04/03/26 143894 83247 P 04/24/26 1002110 52260 PDPtrlOps-Travel and Trai 506.37 INVOICE: 7887-26.03
142054 04/03/26 143894 83247 P 04/24/26 1002110 52272 PDPtrlOps-K9 Expense 266.47 INVOICE: 7887-26.03
142054 04/03/26 143894 83247 P 04/24/26 1002110 52120 PDPtrlOps-Office Expense 33.24 INVOICE: 7887-26.03
142055 04/03/26 143895 83247 P 04/24/26 1002110 52260 PDPtrlOps-Travel and Trai 349.00 INVOICE: 4-0764-26.03
142055 04/03/26 143895 83247 P 04/24/26 1002150 52260 CommDsp-Travel and Traini 897.00 INVOICE: 4-0764-26.03
142056 04/03/26 143896 83247 P 04/24/26 1002110 52260 PDPtrlOps-Travel and Trai 785.67 INVOICE: 0962-26.03
142057 04/03/26 143897 83247 P 04/24/26 1002110 52260 PDPtrlOps-Travel and Trai 4,615.98 INVOICE: 5959-26.03
142058 04/03/26 143898 83247 P 04/24/26 1002110 52260 PDPtrlOps-Travel and Trai 2,534.00 INVOICE: 8678-26.03
142059 04/03/26 143899 83247 P 04/24/26 1002110 52120 PDPtrlOps-Office Expense 1,268.50 INVOICE: 2478-26.03
142059 04/03/26 143899 83247 P 04/24/26 1002120 52120 PDInvstDet-Office Expense 54.36 INVOICE: 2478-26.03
142059 04/03/26 143899 83247 P 04/24/26 1002110 52137 PDPtrlOps-Staff Recruitme 1,958.14 INVOICE: 2478-26.03
142059 04/03/26 143899 83247 P 04/24/26 1002110 52272 PDPtrlOps-K9 Expense 3,964.38 INVOICE: 2478-26.03
142059 04/03/26 143899 83247 P 04/24/26 1002100 52120 PDAdmin-Office Expense 202.82 INVOICE: 2478-26.03
142059 04/03/26 143899 83247 P 04/24/26 1002108 52120 PD SRO's-Office Expense 184.42 INVOICE: 2478-26.03
142059 04/03/26 143899 83247 P 04/24/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 2478-26.03
142059 04/03/26 143899 83247 P 04/24/26 1002110 52120 PDPtrlOps-Office Expense -336.38 INVOICE: 2478-26.03
142061 04/03/26 143901 83247 P 04/24/26 1002110 52120 PDPtrlOps-Office Expense 2,720.20 INVOICE: 6854-26.03
142061 04/03/26 143901 83247 P 04/24/26 1002100 52260 PDAdmin-Travel and Traini 1,338.75 INVOICE: 6854-26.03
142061 04/03/26 143901 83247 P 04/24/26 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-26.03
142062 04/03/26 143902 83247 P 04/24/26 1002109 52225 PD CAT-Equipment Rental 380.00

Page 37 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:042426 TO FISCAL 2026/10 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: 6854-26.02
142062 04/03/26 143902 83247 P 04/24/26 1002100 52120 PDAdmin-Office Expense 220.62 INVOICE: 6854-26.02
142062 04/03/26 143902 83247 P 04/24/26 1002110 52120 PDPtrlOps-Office Expense 478.91 INVOICE: 6854-26.02
142062 04/03/26 143902 83247 P 04/24/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 134.17 INVOICE: 6854-26.02
142062 04/03/26 143902 83247 P 04/24/26 1002110 52260 PDPtrlOps-Travel and Trai -1,129.24 INVOICE: 6854-26.02
142063 04/03/26 143903 83247 P 04/24/26 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-26.01
142063 04/03/26 143903 83247 P 04/24/26 1002110 52120 PDPtrlOps-Office Expense 99.00 INVOICE: 6854-26.01
142063 04/03/26 143903 83247 P 04/24/26 1002100 52260 PDAdmin-Travel and Traini -1,263.83 INVOICE: 6854-26.01
142064 04/03/26 143904 83247 P 04/24/26 1002250 52123 ESAdmin-Dues-Subscription 9.99 INVOICE: 8133-26.03
142064 04/03/26 143904 83247 P 04/24/26 1002250 52260 ESAdmin-Travel and Traini 828.11 INVOICE: 8133-26.03
VENDOR TOTALS 791,426.69 YTD INVOICED 899,196.07 YTD PAID 102,936.98 418 FLO SYSTEMS INC
141890 04/08/26 143728 83248 P 04/24/26 6016101 52220 SewerColl-Maint-General R 3,713.67 INVOICE: F19982-26V048
VENDOR TOTALS 3,713.67 YTD INVOICED 3,713.67 YTD PAID 3,713.67 5118 FOSTER & FOSTER CONSULTING ACTUARIES, INC
141974 04/15/26 143814 83249 P 04/24/26 1001401 52240 AcctgFinan-Professional S 2,700.00 INVOICE: 15523T
VENDOR TOTALS 5,200.00 YTD INVOICED 5,200.00 YTD PAID 2,700.00 4229 GCFS, INC.
141970 04/17/26 143810 83250 P 04/24/26 1003265 47155 PW2ndWW-CAM Charges 1,039.01 INVOICE: WR26AS-082
VENDOR TOTALS 1,039.01 YTD INVOICED 1,039.01 YTD PAID 1,039.01 2901 GHD INC.
141803 04/09/26 143635 240366 83251 P 04/24/26 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 67,884.91 INVOICE: 380-0089396
VENDOR TOTALS 535,877.28 YTD INVOICED 600,922.66 YTD PAID 67,884.91 240 GRAINGER INC
141824 04/02/26 143656 83252 P 04/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 47.05 INVOICE: 9866190979
141825 04/02/26 143657 83252 P 04/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 126.37 INVOICE: 9864989281

Page 38 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 141921 04/03/26 143761 83252 P 04/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 216.80 INVOICE: 9867241979
VENDOR TOTALS 7,952.82 YTD INVOICED 8,220.83 YTD PAID 390.22 4263 GRANITE CONSTRUCTION COMPANY
141805 03/31/26 143637 260250 83253 P 04/24/26 1019101 54520 C0266 Imprvmnts Other Than Buil 1,616,155.90 INVOICE: 3175452
VENDOR TOTALS 4,977,473.22 YTD INVOICED 5,347,189.41 YTD PAID 1,616,155.90 1549 GREAT WESTERN ALARM
141865 04/01/26 143700 83254 P 04/24/26 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 260300830101
141866 04/01/26 143701 83254 P 04/24/26 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 260300346101
141867 04/01/26 143702 83254 P 04/24/26 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 260300410101
141868 04/01/26 143703 83254 P 04/24/26 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 260300553101
141868 04/01/26 143703 83254 P 04/24/26 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 260300553101
141869 04/01/26 143704 83254 P 04/24/26 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 260301144101
141870 04/01/26 143705 83254 P 04/24/26 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 260301146101
141871 04/01/26 143706 83254 P 04/24/26 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 260301168101
141872 04/01/26 143707 83254 P 04/24/26 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 260300695101
141873 04/01/26 143708 83254 P 04/24/26 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 260304640101
141874 04/01/26 143709 83254 P 04/24/26 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 260303146101
141875 04/01/26 143710 83254 P 04/24/26 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 260304227101
141876 04/01/26 143711 83254 P 04/24/26 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 260304639101
VENDOR TOTALS 8,465.12 YTD INVOICED 9,732.62 YTD PAID 740.00 785 HACH CO
141969 04/02/26 143809 83255 P 04/24/26 6016102 52140 SwrTrtmnt-Laboratory Supp 95.53 INVOICE: 14944610
VENDOR TOTALS 14,152.25 YTD INVOICED 14,152.25 YTD PAID 95.53 1463 JOHN HAMON
141314 03/25/26 143139 83256 P 04/24/26 1001100 52120 CC-Office Expense 175.00 INVOICE: WR26CM-007

Page 39 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:042426 TO FISCAL 2026/10 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 668.40 YTD INVOICED 668.40 YTD PAID 175.00 5239 LEILA HARRINGTON
141975 04/15/26 143815 83257 P 04/24/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR26CDD-110
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 3941 HDL COREN & CONE
141922 04/16/26 143762 260046 83258 P 04/24/26 1001401 52240 AcctgFinan-Professional S 60.07 INVOICE: SIN062014
VENDOR TOTALS 9,380.89 YTD INVOICED 10,175.89 YTD PAID 60.07 92564 HIDDEN POWER MOTORSPORTS
141960 03/05/26 143800 83259 P 04/24/26 1253120 52241 FleetMaintOutside Svc-Veh 785.81 INVOICE: 10048
VENDOR TOTALS 2,134.73 YTD INVOICED 2,134.73 YTD PAID 785.81 658 HINDERLITER DE LLAMAS & ASSOC
141905 11/30/25 143743 260298 83260 P 04/24/26 1001300 52240 CMO-Professional Services 14,775.00 INVOICE: SIN056847
VENDOR TOTALS 28,276.45 YTD INVOICED 28,989.15 YTD PAID 14,775.00 5157 HYDRA-STOP LLC
141973 03/24/26 143813 260225 83261 P 04/24/26 6009101 54520 U0005 CapEx=ImprvmntsOtThBldgs 58,528.65 INVOICE: 55692
141973 03/24/26 143813 83261 P 04/24/26 6009101 54520 U0005 CapEx=ImprvmntsOtThBldgs 5,031.08 INVOICE: 55692
141973 03/24/26 143813 83261 P 04/24/26 600 25080 WtrFnd-Sales Tax Payable -5,031.08 INVOICE: 55692
VENDOR TOTALS 58,528.65 YTD INVOICED 58,528.65 YTD PAID 58,528.65 54 J. B. DEWAR, INC
141800 04/10/26 143632 260047 83262 P 04/24/26 1253120 52132 FleetMaint-Fuel and Oil 18,824.21 INVOICE: 462802
VENDOR TOTALS 353,047.95 YTD INVOICED 392,383.64 YTD PAID 18,824.21 4006 CALVIN JENNINGS
141943 01/26/26 143783 83263 P 04/24/26 1002200 52260 FirePrevention-Travel&Tra 473.00 INVOICE: TMA 26-172
VENDOR TOTALS 992.50 YTD INVOICED 1,838.36 YTD PAID 473.00 94378 JOSEPH LEONARD
141940 11/26/25 143780 83264 P 04/24/26 1002110 52260 PDPtrlOps-Travel and Trai 301.00

Page 40 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:042426 TO FISCAL 2026/10 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 26-138
VENDOR TOTALS 1,806.00 YTD INVOICED 1,806.00 YTD PAID 301.00 89400 MARBORG INDUSTRIES
141887 03/01/26 143722 83265 P 04/24/26 1003261 52243 PWFacTransitCustodial Ser 237.05 INVOICE: 6777622
VENDOR TOTALS 7,724.75 YTD INVOICED 9,762.53 YTD PAID 237.05 2166 MARK'S TIRE SERVICE, INC
141883 03/16/26 143718 83266 P 04/24/26 1253120 52226 FleetMaint-Maint-Vehicles 709.22 INVOICE: 85168
VENDOR TOTALS 26,579.75 YTD INVOICED 31,314.40 YTD PAID 709.22 4323 MARTIN MARIETTA MATERIALS, INC
141832 03/26/26 143664 83267 P 04/24/26 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 48833632
141833 04/07/26 143665 83267 P 04/24/26 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 48926660
141834 03/30/26 143666 83267 P 04/24/26 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 48864346
VENDOR TOTALS 18,520.41 YTD INVOICED 19,373.72 YTD PAID 742.11 89239 MED-STOPS MEDICAL CLINIC INC
141850 03/30/26 143685 83268 P 04/24/26 1001420 52271 HR-Medical Expense 165.00 INVOICE: 3298
141851 03/31/26 143686 83268 P 04/24/26 1001420 52271 HR-Medical Expense 165.00 INVOICE: 3315
141851 03/31/26 143686 83268 P 04/24/26 1001420 52137 HR-Staff Recruitment 282.00 INVOICE: 3315
VENDOR TOTALS 12,568.50 YTD INVOICED 12,568.50 YTD PAID 612.00 91947 MODESTO SANTANDER
141879 03/31/26 143714 83269 P 04/24/26 1003200 52243 PWPksFacMainCustodial Ser 675.00 INVOICE: 938
141879 03/31/26 143714 83269 P 04/24/26 1003261 52243 PWFacTransitCustodial Ser 144.00 INVOICE: 938
VENDOR TOTALS 10,558.00 YTD INVOICED 12,217.00 YTD PAID 819.00 93602 MOTT MACDONALD, LLC
141806 04/14/26 143638 250255 83270 P 04/24/26 1019101 54520 X0007 CapProj-Improvements NonB 173,834.49 INVOICE: 504405681
VENDOR TOTALS 715,254.34 YTD INVOICED 917,575.96 YTD PAID 173,834.49 196 NAPA AUTO PARTS

Page 41 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 141810 02/28/26 143642 83271 P 04/24/26 1253120 52226 FleetMaint-Maint-Vehicles 1,416.99 INVOICE: 22177056-26.02
VENDOR TOTALS 21,951.51 YTD INVOICED 26,299.54 YTD PAID 1,416.99 2760 NERELLI WELDING INC
141894 04/02/26 143732 83272 P 04/24/26 6016101 52210 SewerColl-Facilities R&M 2,295.00 INVOICE: 3496
VENDOR TOTALS 5,210.00 YTD INVOICED 5,210.00 YTD PAID 2,295.00 86393 NEWTON CONSTRUCTION & MANAGEMENT, INC
141807 04/07/26 143639 250342 83273 P 04/24/26 1019101 54510 ES020 CapEx-Buildings 62,156.22 INVOICE: 25038-07
VENDOR TOTALS 946,069.88 YTD INVOICED 946,069.88 YTD PAID 62,156.22 4259 DAMIAN NORD
142065 04/21/26 143905 83274 P 04/24/26 1002100 52260 PDAdmin-Travel and Traini 230.00 INVOICE: TMA 26-214
VENDOR TOTALS 2,404.00 YTD INVOICED 2,404.00 YTD PAID 230.00 108 NORTH COAST ENGINEERING
141817 03/31/26 143649 260110 83275 P 04/24/26 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 4,283.73 INVOICE: 46054
141817 03/31/26 143649 260110 83275 P 04/24/26 6009101 54520 C0223 Capex-ImprvOthThBldgs 4,283.74 INVOICE: 46054
141817 03/31/26 143649 260110 83275 P 04/24/26 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 5,711.64 INVOICE: 46054
VENDOR TOTALS 340,817.02 YTD INVOICED 380,393.96 YTD PAID 14,279.11 5145 NVIRO
141892 03/27/26 143730 83276 P 04/24/26 6016101 52220 SewerColl-Maint-General R 783.74 INVOICE: 5718
VENDOR TOTALS 3,150.92 YTD INVOICED 3,150.92 YTD PAID 783.74 2396 OASIS ASSOCIATES, INC
141781 03/06/26 143612 220185 83277 P 04/24/26 1007101 52242 CDDPlngExtPlan Check Serv 6,913.35 INVOICE: A26-17100
141782 02/06/26 143613 220185 83277 P 04/24/26 1007101 52242 CDDPlngExtPlan Check Serv 889.60 INVOICE: A26-17055
141798 04/07/26 143630 220185 83277 P 04/24/26 1007101 52242 CDDPlngExtPlan Check Serv 5,265.00 INVOICE: A26-17149
141799 04/07/26 143631 200269 83277 P 04/24/26 1007101 52242 CDDPlngExtPlan Check Serv 2,340.00 INVOICE: A26-17151
VENDOR TOTALS 57,437.27 YTD INVOICED 67,685.97 YTD PAID 15,407.95

Page 42 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4768 OBSIDIAN II WEST COAST HOLDING LLC
141959 03/31/26 143799 83278 P 04/24/26 1003257 52164 PWFacLibCHUtilities-Elect 2,609.65 INVOICE: 90004782
141959 03/31/26 143799 83278 P 04/24/26 1003258 52164 PWFacPSC-Utilities-Electr 3,653.51 INVOICE: 90004782
141959 03/31/26 143799 83278 P 04/24/26 6006001 52164 WtrProd-Utilities-Electri 20,877.20 INVOICE: 90004782
141959 03/31/26 143799 83278 P 04/24/26 6006002 52164 WtrTrtmnt-Utilities-Elect 7,828.95 INVOICE: 90004782
141959 03/31/26 143799 83278 P 04/24/26 6016101 52164 SewerColl-Utilities-Elect 1,565.79 INVOICE: 90004782
141959 03/31/26 143799 83278 P 04/24/26 6016102 52164 SwrTrtmnt-Utilities-Elect 15,135.97 INVOICE: 90004782
141959 03/31/26 143799 83278 P 04/24/26 6023601 52164 Airport-Utilities-Electri 521.93 INVOICE: 90004782
VENDOR TOTALS 399,088.46 YTD INVOICED 449,023.20 YTD PAID 52,193.00 93183 OPEN & SHUT ENTERPRISES
141886 03/25/26 143721 83279 P 04/24/26 1003258 52215 PWFacPSC-PW Service Agrmt 500.00 INVOICE: 115477
VENDOR TOTALS 4,026.73 YTD INVOICED 5,002.51 YTD PAID 500.00 3599 OSG BILLING SERVICES
141836 03/31/26 143668 260003 83280 P 04/24/26 6001501 52122 UBWtr-Copy-Printing 2,857.71 INVOICE: 493616
141836 03/31/26 143668 260003 83280 P 04/24/26 6011502 52122 UBSewer-Copy-Printing 2,857.71 INVOICE: 493616
VENDOR TOTALS 71,596.93 YTD INVOICED 73,308.75 YTD PAID 5,715.42 1091 PACIFIC GAS & ELECTRIC CO
142070 04/02/26 143910 83281 P 04/24/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR26CDD-109
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 114 PACIFIC GAS & ELECTRIC
142067 03/20/26 143907 83203 M 04/24/26 6023601 52164 Airport-Utilities-Electri 4,501.84 INVOICE: 2456899625-26.02
142068 04/10/26 143908 83204 M 04/24/26 6023601 52164 Airport-Utilities-Electri 7,751.21 INVOICE: 2456899625-26.03
142071 03/20/26 143911 83205 M 04/24/26 1004307 52164 BarneyPark-Utilities-Elec 24,804.10 INVOICE: 7626088984-26.02
142071 03/20/26 143911 83205 M 04/24/26 1004302 52164 CityPark-Utilities-Electr 1,172.75 INVOICE: 7626088984-26.02
142071 03/20/26 143911 83205 M 04/24/26 1004305 52164 RbnsField-Utilities-Elect 1,046.38 INVOICE: 7626088984-26.02
142071 03/20/26 143911 83205 M 04/24/26 1004303 52164 PioneerPrk-Utilities-Elec 797.11 INVOICE: 7626088984-26.02

Page 43 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 142071 03/20/26 143911 83205 M 04/24/26 1004304 52164 SherwPark-Utilities-Elect 235.20 INVOICE: 7626088984-26.02
142071 03/20/26 143911 83205 M 04/24/26 1003259 52164 PWFacSenCtr-Utilities-Ele 194.12 INVOICE: 7626088984-26.02
142071 03/20/26 143911 83205 M 04/24/26 1003260 52164 PWFacVetCtrUtilities-Elec 179.49 INVOICE: 7626088984-26.02
142071 03/20/26 143911 83205 M 04/24/26 1004306 52164 NeighbPrks-Utilities-Elec 155.13 INVOICE: 7626088984-26.02
142071 03/20/26 143911 83205 M 04/24/26 1004308 52164 UptownPark-Utilities-Elec 86.39 INVOICE: 7626088984-26.02
142071 03/20/26 143911 83205 M 04/24/26 1004310 52164 LarryMoore-Utilities-Elec 45.33 INVOICE: 7626088984-26.02
VENDOR TOTALS 2,031,620.33 YTD INVOICED 2,457,469.64 YTD PAID 40,969.05 51 PASO PRINTERS
141906 03/23/26 143744 83282 P 04/24/26 6126200 52122 UTLSW-Copy-Printing 95.70 INVOICE: 5176
VENDOR TOTALS 4,238.00 YTD INVOICED 4,344.58 YTD PAID 95.70 888 PASO ROBLES MAIN STREET INC
141820 04/20/26 143652 83283 P 04/24/26 405 43020 BIA-Business Licenses 4,681.75 INVOICE: WR26AS-083
VENDOR TOTALS 124,691.13 YTD INVOICED 143,564.06 YTD PAID 4,681.75 2938 PASO ROBLES ROLL-OFF INC
141920 04/07/26 143760 83284 P 04/24/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.85 INVOICE: 3015012
VENDOR TOTALS 32,340.17 YTD INVOICED 34,056.82 YTD PAID 280.85 123 PASO ROBLES WASTE & RECYCLE
141897 04/16/26 143735 83285 P 04/24/26 1003304 52350 DrngMaint-Special Project 172.75 INVOICE: 3015198
141953 04/16/26 143793 83285 P 04/24/26 1003258 52165 PWFacPSC-Utilities-Sanita 1,249.30 INVOICE: 26.03
141953 04/16/26 143793 83285 P 04/24/26 1002230 52165 ESEmrRsps-Utilities-Sanit 192.77 INVOICE: 26.03
141953 04/16/26 143793 83285 P 04/24/26 6023601 52165 Airport-Utilities-Sanitat 397.20 INVOICE: 26.03
141953 04/16/26 143793 83285 P 04/24/26 1004301 52165 CentPark-Utilities-Sanita 504.89 INVOICE: 26.03
141953 04/16/26 143793 83285 P 04/24/26 1003257 52165 PWFacLibCHUtilities-Sanit 715.28 INVOICE: 26.03
141953 04/16/26 143793 83285 P 04/24/26 1003255 52165 PWFacMuniPUtilities-Sanit 191.78 INVOICE: 26.03
141953 04/16/26 143793 83285 P 04/24/26 1003259 52165 PWFacSenCtUtilities-Sanit 329.11 INVOICE: 26.03
141953 04/16/26 143793 83285 P 04/24/26 1003260 52165 PWFacVetCtUtilities-Sanit 295.05

Page 44 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:042426 TO FISCAL 2026/10 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: 26.03
141953 04/16/26 143793 83285 P 04/24/26 1003302 52165 StTrees-Utilities-Sanitat 347.57 INVOICE: 26.03
141953 04/16/26 143793 83285 P 04/24/26 6016101 52165 SewerColl-Utilities-Sanit 243.91 INVOICE: 26.03
141953 04/16/26 143793 83285 P 04/24/26 6006002 52165 WtrTrtmnt-Utilities-Sanit 191.78 INVOICE: 26.03
141953 04/16/26 143793 83285 P 04/24/26 1003264 52165 PWFacMaintUtilities-Sanit 295.05 INVOICE: 26.03
141953 04/16/26 143793 83285 P 04/24/26 6023601 52165 Airport-Utilities-Sanitat 374.38 INVOICE: 26.03
141953 04/16/26 143793 83285 P 04/24/26 1003251 52165 PWFacCHAnnex-Utilities-Sa 256.10 INVOICE: 26.03
VENDOR TOTALS 50,073.76 YTD INVOICED 61,435.54 YTD PAID 5,756.92 2465 PASO ROBLES DESTINATION
141808 04/16/26 143640 83286 P 04/24/26 100 42023 GenFnd-PRTID 2% 107,466.71 INVOICE: WR26AS-081
141808 04/16/26 143640 83286 P 04/24/26 1001401 44055 GenFnd-PRTID Penalties 650.49 INVOICE: WR26AS-081
141808 04/16/26 143640 83286 P 04/24/26 100 45016 GenFnd-PRTID Interest Ear 77.00 INVOICE: WR26AS-081
141808 04/16/26 143640 83286 P 04/24/26 1001401 42024 GenFnd-PRTID Admin Fees 2 -2,704.86 INVOICE: WR26AS-081
VENDOR TOTALS 1,157,585.69 YTD INVOICED 1,490,120.15 YTD PAID 105,489.34 88968 PAVEMENT ENGINEERING, INC
141783 10/15/25 143614 260120 83287 P 04/24/26 1007102 52240 CDEng-Professional Servic 3,300.00 INVOICE: 2509-137
141784 08/13/25 143615 260120 83287 P 04/24/26 1007102 52240 CDEng-Professional Servic 540.00 INVOICE: 2507-130
141785 03/10/26 143616 260120 83287 P 04/24/26 1007102 52242 CDDEng-Ext Plan Check Ser 675.00 INVOICE: 2602-047
141786 11/11/25 143617 260120 83287 P 04/24/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,215.00 INVOICE: 2510-108
VENDOR TOTALS 399,184.50 YTD INVOICED 464,812.00 YTD PAID 5,730.00 2096 SUSAN E HULSMANN
141963 03/31/26 143803 83288 P 04/24/26 1003257 52220 PWFacLibCHGeneral R&M 100.00 INVOICE: PRC2026-02
VENDOR TOTALS 777.75 YTD INVOICED 777.75 YTD PAID 100.00 85143 RECOGNITION WORKS
141908 03/26/26 143747 83289 P 04/24/26 1001560 52120 NonDept-Office Expense 98.96 INVOICE: 484177

Page 45 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:042426 TO FISCAL 2026/10 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 23,249.29 YTD INVOICED 23,373.27 YTD PAID 98.96 2346 ROSSI & CARR ELECTRICAL INC
141909 09/15/25 143748 83290 P 04/24/26 1253120 52241 FleetMaintOutside Svc-Veh 7,394.70 INVOICE: 25501B
VENDOR TOTALS 24,183.18 YTD INVOICED 36,878.66 YTD PAID 7,394.70 1653 SAFETY-KLEEN CORP
141957 03/19/26 143797 83291 P 04/24/26 1253120 52274 FleetMaint-HazWasteDispos 272.06 INVOICE: 99543043
VENDOR TOTALS 2,838.67 YTD INVOICED 2,838.67 YTD PAID 272.06 310 SANTA MARIA MOTORCYLCES, LLC
141964 03/25/26 143804 83292 P 04/24/26 1253120 52241 FleetMaintOutside Svc-Veh 66.79 INVOICE: 20065451
VENDOR TOTALS 2,704.82 YTD INVOICED 2,704.82 YTD PAID 66.79 87058 SCIENCE DISCOVERY
141891 03/31/26 143729 83293 P 04/24/26 6006003 52235 WtrConsrv-Public Educatio 19.25 INVOICE: 1749
VENDOR TOTALS 9,565.00 YTD INVOICED 12,050.83 YTD PAID 19.25 4607 SILVER FOX LANDSCAPE
141910 03/31/26 143749 260084 83294 P 04/24/26 3085002B 52205 Maintenance-Annual Contra 78.42 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085002D 52205 Maintenance-Annual Contra 493.42 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085002E 52205 Maintenance-Annual Contra 606.22 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085002F 52205 Maintenance-Annual Contra 1,696.57 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085003 52205 Maintenance-Annual Contra 298.45 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 308502A1 52205 Maintenance-Annual Contra 444.24 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 308502A2 52205 Maintenance-Annual Contra 25.50 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 308502A3 52205 Maintenance-Annual Contra 121.50 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 308502C1 52205 Maintenance-Annual Contra 125.09

Page 46 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:042426 TO FISCAL 2026/10 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: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 308502C2 52205 Maintenance-Annual Contra 688.32 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085054 52205 Maintenance-Annual Contra 627.68 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085070B 52205 Maintenance-Annual Contra 582.47 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 5370
141910 03/31/26 143749 260084 83294 P 04/24/26 3085112 52205 Maintenance-Annual Contra 631.42 INVOICE: 5370
VENDOR TOTALS 208,535.90 YTD INVOICED 210,644.90 YTD PAID 9,327.08 5135 COUNTY OF SAN LUIS OBISPO
141813 04/15/26 143645 83295 P 04/24/26 412 23031 PD Asset Forfeiture 6.75 INVOICE: WR26AS-076
141814 04/15/26 143646 83296 P 04/24/26 412 23031 PD Asset Forfeiture 6.92 INVOICE: WR26AS-077
141815 04/15/26 143647 83297 P 04/24/26 412 23031 PD Asset Forfeiture 351.00 INVOICE: WR26AS-075
VENDOR TOTALS 2,567.94 YTD INVOICED 2,567.94 YTD PAID 364.67 94575 SOUTHWEST VALVE LLC
141896 03/30/26 143734 83298 P 04/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 4,492.72 INVOICE: 64300B51194
VENDOR TOTALS 13,031.56 YTD INVOICED 13,031.56 YTD PAID 4,492.72 3244 SUNE SOLAR MISSION III LLC
141843 03/31/26 143675 83299 P 04/24/26 1004304 52164 SherwPark-Utilities-Elect 1,002.88 INVOICE: 90004784
VENDOR TOTALS 7,434.47 YTD INVOICED 8,870.90 YTD PAID 1,002.88 4367 TOWNSEND PUBLIC AFFAIRS, INC.
141912 04/01/26 143752 260272 83300 P 04/24/26 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 25077
VENDOR TOTALS 75,000.00 YTD INVOICED 75,000.00 YTD PAID 7,500.00 4042 # TROJAN TECHNOLOGIES CORP
141923 03/10/26 143763 83301 P 04/24/26 6006001 52220 WtrProd-Maintenance-Gen R 998.43 INVOICE: 200/50011644

Page 47 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 141923 03/10/26 143763 83301 P 04/24/26 6006001 52220 WtrProd-Maintenance-Gen R 83.65 INVOICE: 200/50011644
141923 03/10/26 143763 83301 P 04/24/26 600 25080 WtrFnd-Sales Tax Payable -83.65 INVOICE: 200/50011644
VENDOR TOTALS 93,014.06 YTD INVOICED 109,582.17 YTD PAID 998.43 5161 UNITED FIELD SERVICE CORPORATION
141804 03/31/26 143636 260233 83302 P 04/24/26 6009101 54520 C0192 CapEx-ImprvmntOthThBldgs 124,386.00 INVOICE: 03261447
VENDOR TOTALS 162,956.00 YTD INVOICED 162,956.00 YTD PAID 124,386.00 87946 UNITED STAFFING ASSOCIATES
141911 04/01/26 143750 83303 P 04/24/26 1001300 51240 CMO-Temp Agency Services 35.98 INVOICE: 265905
141926 04/15/26 143766 83303 P 04/24/26 1001420 51240 HR-Temp Agency Services 823.83 INVOICE: 266454
141927 04/15/26 143767 83303 P 04/24/26 1004203 51240 AdmnCentPk-Temp Agency Sv 592.40 INVOICE: 266452
141928 04/15/26 143768 83303 P 04/24/26 1004205 51240 SnrCtzn-Temp Agency Servi 1,851.65 INVOICE: 266453
141939 04/08/26 143779 83303 P 04/24/26 1003302 51240 StTrees-Temp Agency Servi 49.25 INVOICE: 266187
VENDOR TOTALS 155,309.03 YTD INVOICED 161,474.95 YTD PAID 3,353.11 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
141854 04/06/26 143689 83304 P 04/24/26 6016102 52210 SwrTrtmnt-Facilities R&M 1,404.64 INVOICE: INV01010351
141855 04/06/26 143690 83304 P 04/24/26 6016102 52210 SwrTrtmnt-Facilities R&M 855.00 INVOICE: INV01011613
141961 01/26/26 143801 83304 P 04/24/26 6016101 52220 SewerColl-Maint-General R 1,294.27 INVOICE: INV00944291
VENDOR TOTALS 35,948.30 YTD INVOICED 38,916.00 YTD PAID 3,553.91 5164 LUIS G VELAZQUEZ ESPINOSA
137136 12/17/25 138765 83305 P 04/24/26 406 23042 CustDep-Permit Deposit Ac 1,816.00 INVOICE: WR26CDD-061
VENDOR TOTALS 1,816.00 YTD INVOICED 1,816.00 YTD PAID 1,816.00 157 VESTIS SERVICES LLC
141954 03/31/26 143794 83306 P 04/24/26 1004311 52167 ParksAdmin-Uniform/Laundr 1,070.08 INVOICE: 890058518-26.03
VENDOR TOTALS 38,271.57 YTD INVOICED 42,219.72 YTD PAID 1,070.08 81931 VIBORG SAND & GRAVEL, INC
141893 03/31/26 143731 83307 P 04/24/26 6016101 52220 SewerColl-Maint-General R 529.82

Page 48 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:042426 TO FISCAL 2026/10 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: 54445
VENDOR TOTALS 27,550.57 YTD INVOICED 28,863.17 YTD PAID 529.82 4554 VINEYARD MECHANICAL SERVICES
141881 03/31/26 143716 83308 P 04/24/26 1003257 52220 PWFacLibCHGeneral R&M 1,838.34 INVOICE: 8009
VENDOR TOTALS 126,131.99 YTD INVOICED 126,131.99 YTD PAID 1,838.34 2257 SAN LUIS OBISPO COUNTY VISITOR'S
141809 04/16/26 143641 83309 P 04/24/26 100 42021 GenFnd-TMD 1% SLOCO 80,600.11 INVOICE: WR26AS-080
141809 04/16/26 143641 83309 P 04/24/26 1001401 42022 GenFnd-TMD Admin Fees 2% -1,612.00 INVOICE: WR26AS-080
141809 04/16/26 143641 83309 P 04/24/26 1001401 44053 GenFnd-TMD Penalties 487.89 INVOICE: WR26AS-080
141809 04/16/26 143641 83309 P 04/24/26 100 45015 TMD-Interest Earnings 28.88 INVOICE: WR26AS-080
141809 04/16/26 143641 83309 P 04/24/26 100 44054 GenFnd-TMD Pen-Admin Fee2 -10.34 INVOICE: WR26AS-080
VENDOR TOTALS 866,983.82 YTD INVOICED 1,117,525.96 YTD PAID 79,494.54 3867 VITAL RECORDS HOLDING, LLC
141913 03/31/26 143753 83310 P 04/24/26 1003100 52121 PWEngCapEx-Storage 517.23 INVOICE: 6186691
141914 03/31/26 143754 83199 M 04/24/26 1001410 52121 ASAdmin-Storage 121.80 INVOICE: 6224170
141949 03/31/26 143789 83310 P 04/24/26 1001560 52120 NonDept-Office Expense 95.75 INVOICE: 6226049
141949 03/31/26 143789 83310 P 04/24/26 1002100 52120 PDAdmin-Office Expense 272.98 INVOICE: 6226049
141949 03/31/26 143789 83310 P 04/24/26 1001410 52120 ASAdmin-Office Expense 33.32 INVOICE: 6226049
VENDOR TOTALS 14,713.84 YTD INVOICED 17,535.35 YTD PAID 1,041.08 89889 W-TRANS
141916 04/10/26 143756 260275 83311 P 04/24/26 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 7,713.75 INVOICE: 34466
VENDOR TOTALS 13,463.75 YTD INVOICED 13,463.75 YTD PAID 7,713.75 4967 WORLDPAY
141948 04/20/26 143788 83201 M 04/24/26 1003110 52120 E0022 CommEvnts-Office Expense 642.40 INVOICE: 26.03
141948 04/20/26 143788 83201 M 04/24/26 1001401 52141 AcctgFinan-Credit Card Fe 607.74 INVOICE: 26.03
141948 04/20/26 143788 83201 M 04/24/26 6001501 52141 UBWtr-Credit Card Fees 641.24 INVOICE: 26.03

Page 49 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/24/2026 09:33
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:042426 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 141948 04/20/26 143788 83201 M 04/24/26 6011502 52141 UBSewer-Credit Card Fees 641.24 INVOICE: 26.03
141948 04/20/26 143788 83201 M 04/24/26 1002140 52141 PDRcds-Credit Card Fees 945.12 INVOICE: 26.03
141948 04/20/26 143788 83201 M 04/24/26 1004105 52141 LibAdmin-Credit Card Fees 786.69 INVOICE: 26.03
VENDOR TOTALS 14,762.88 YTD INVOICED 14,762.88 YTD PAID 4,264.43 REPORT TOTALS 2,862,021.32

COUNT AMOUNT
TOTAL PRINTED CHECKS 106 2,794,595.74
TOTAL MANUAL CHECKS 8 67,425.58
** END OF REPORT - Generated by Nayeli Carranza **

Page 50 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91862 AT&T
142266 04/15/26 144110 83325 P 05/01/26 1124203 52128 AdmnCentPk-Data Communica 661.89 INVOICE: 000025112408
142266 04/15/26 144110 83325 P 05/01/26 1123601 52128 Airport-Data Communicatio 548.22 INVOICE: 000025112408
142266 04/15/26 144110 83325 P 05/01/26 1122250 52128 ESAdmin-Data Communicatio 1,096.44 INVOICE: 000025112408
142266 04/15/26 144110 83325 P 05/01/26 1123115 52128 PWAdmin-Data Communicatio 274.11 INVOICE: 000025112408
142266 04/15/26 144110 83325 P 05/01/26 1124105 52128 LibAdmin-Data Communicati 54.82 INVOICE: 000025112408
142266 04/15/26 144110 83325 P 05/01/26 1124311 52128 MaintAdmin-Data Communica 219.29 INVOICE: 000025112408
142266 04/15/26 144110 83325 P 05/01/26 1123115 52128 PWAdmin-Data Communicatio 320.87 INVOICE: 000025112408
142266 04/15/26 144110 83325 P 05/01/26 1121350 52128 IT-Data Communications 240.65 INVOICE: 000025112408
142266 04/15/26 144110 83325 P 05/01/26 1121410 52128 ASAdmin-Data Communicatio 401.09 INVOICE: 000025112408
VENDOR TOTALS 71,459.01 YTD INVOICED 78,304.23 YTD PAID 3,817.38 3472 AT&T
142273 04/11/26 144117 83317 M 05/01/26 1122100 52128 PDAdmin-Data Communicatio 107.00 INVOICE: 134744539-26.04
142274 04/15/26 144118 83318 M 05/01/26 1123601 52128 Airport-Data Communicatio 74.90 INVOICE: 336841963-26.04
VENDOR TOTALS 4,611.33 YTD INVOICED 4,611.33 YTD PAID 181.90 89144 LUCAS ABARCA
142278 05/01/26 144122 83326 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 19653 CHERI ADAMS
142279 05/01/26 144123 83327 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 88293 TERRY AFANA
142280 05/01/26 144124 83328 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 90024 AIRGAS USA, LLC
142195 03/30/26 144037 83329 P 05/01/26 1002230 52260 ESEmrRsps-Travel and Trai 244.69 INVOICE: 9170611704

Page 51 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:050126 TO FISCAL 2026/11 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 729.35 YTD INVOICED 760.81 YTD PAID 244.69 86049 RICHARD ALMENDAREZ
142281 05/01/26 144125 83330 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 301.96 INVOICE: 26.05
VENDOR TOTALS 2,051.92 YTD INVOICED 2,051.92 YTD PAID 301.96 91197 ALPHA ELECTRICAL SERVICE
142170 04/07/26 144011 260285 83331 P 05/01/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 22,226.50 INVOICE: 12541
VENDOR TOTALS 43,222.97 YTD INVOICED 44,272.97 YTD PAID 22,226.50 82035 JIM APP
142282 05/01/26 144126 83332 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 4111 AQUA-AEROBIC SYSTEMS
142142 01/30/26 143983 260255 83333 P 05/01/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 13,094.22 INVOICE: 1051339
VENDOR TOTALS 13,094.22 YTD INVOICED 13,094.22 YTD PAID 13,094.22 672 MARTIN ASCHLE
142283 05/01/26 144127 83334 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.05
VENDOR TOTALS 4,400.00 YTD INVOICED 4,400.00 YTD PAID 400.00 4166 STANLEY ATCHISON
142186 02/20/26 144028 83335 P 05/01/26 1002230 52260 ESEmrRsps-Travel and Trai 265.35 INVOICE: TMA 26-191 FA
VENDOR TOTALS 566.35 YTD INVOICED 566.35 YTD PAID 265.35 94014 BATTERY SYSTEMS
142135 04/14/26 143976 83336 P 05/01/26 6016101 52220 SewerColl-Maint-General R 22.05 INVOICE: 34392604140911
VENDOR TOTALS 6,287.88 YTD INVOICED 6,287.88 YTD PAID 22.05 3253 BAUER COMPRESSORS
142180 04/06/26 144022 260095 83337 P 05/01/26 1032230 52133 ESEmrRspsSafety Equip/Sup 57,202.50 INVOICE: 0000348486
VENDOR TOTALS 179,889.79 YTD INVOICED 181,080.61 YTD PAID 57,202.50

Page 52 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 818 JAY BAUGUESS
142284 05/01/26 144128 83338 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 94505 BEAR ELECTRICAL SOLUTIONS
142264 03/31/26 144108 260145 83339 P 05/01/26 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 10759
142265 03/31/26 144109 260145 83339 P 05/01/26 1003300 52227 StMaint-Maint-Traffic Sig 5,199.70 INVOICE: 10520
VENDOR TOTALS 76,538.70 YTD INVOICED 95,748.70 YTD PAID 9,164.70 968 BENEFIT COORDINATORS CORPORATION
142407 04/28/26 144251 83340 P 05/01/26 100 21090 GenFnd-Accr Benef Pay-Lif 3,669.88 INVOICE: 18773
142407 04/28/26 144251 83340 P 05/01/26 100 21190 GenFnd-Accr Benef-LTD 4,366.93 INVOICE: 18773
142407 04/28/26 144251 83340 P 05/01/26 100 21140 GenFnd-HSA-HOB Voluntary 970.82 INVOICE: 18773
142408 04/28/26 144252 83341 P 05/01/26 100 21070 GenFnd-Accr Benef Pay-Den 20,504.50 INVOICE: B0N119
142408 04/28/26 144252 83341 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 1,964.81 INVOICE: B0N119
142408 04/28/26 144252 83341 P 05/01/26 100 21080 GenFnd-Accr Benef Pay-Vis 5,624.80 INVOICE: B0N119
142408 04/28/26 144252 83341 P 05/01/26 100 21062 GenFnd-Accruals-COBRA 101.39 INVOICE: B0N119
VENDOR TOTALS 403,454.99 YTD INVOICED 430,183.99 YTD PAID 37,203.13 89027 FREDA BERMAN
142285 05/01/26 144129 83342 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 291.87 INVOICE: 26.05
VENDOR TOTALS 464.70 YTD INVOICED 464.70 YTD PAID 291.87 83783 BARBARA BILYEU
142286 05/01/26 144130 83343 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 191 BLAKE'S, INC
142082 03/26/26 143923 83344 P 05/01/26 1003200 52220 PWPksFacMaintMaint-Genera 5.63 INVOICE: 1703397
142083 03/02/26 143924 83344 P 05/01/26 1003200 52220 PWPksFacMaintMaint-Genera 32.95 INVOICE: 1699978
142191 04/07/26 144033 83344 P 05/01/26 1002230 52110 ESEmrRsps-Safety Supplies 8.69 INVOICE: 1704986

Page 53 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 142192 03/17/26 144034 83344 P 05/01/26 1002230 52110 ESEmrRsps-Safety Supplies 8.68 INVOICE: 1702119
142248 03/30/26 144092 83345 P 05/01/26 6006001 52120 WtrProd-Office Expense 78.26 INVOICE: CPRWTR-26.03
142248 03/30/26 144092 83345 P 05/01/26 6006001 52220 WtrProd-Maintenance-Gen R 20.95 INVOICE: CPRWTR-26.03
142248 03/30/26 144092 83345 P 05/01/26 6006001 52132 WtrProd-Fuel and Oil 63.05 INVOICE: CPRWTR-26.03
142257 03/30/26 144101 83346 P 05/01/26 1003300 52220 StMaint-Maint-General R&M 194.77 INVOICE: CPRST-26.03
VENDOR TOTALS 10,425.64 YTD INVOICED 12,802.60 YTD PAID 412.98 4262 THE BLUEPRINTER
142078 04/30/26 143919 83347 P 05/01/26 1019101 54520 C0059 CapProj-Improvements NonB 337.45 INVOICE: CPR 26-020
142097 11/30/25 143938 83347 P 05/01/26 1007102 52246 CDDEng-Other External Ser 16.31 INVOICE: 125-231
142194 02/28/26 144036 83347 P 05/01/26 1002200 52242 FirePrevention-Plan Check 7.61 INVOICE: CPR 26-011
VENDOR TOTALS 15,430.56 YTD INVOICED 17,498.47 YTD PAID 361.37 664 GARY BOLLINGER
142287 05/01/26 144131 83348 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 992 STEVE BOSWELL
142288 05/01/26 144132 83349 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 85679 DAVID BOUFFARD
142289 05/01/26 144133 83350 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 70947 JOHN BOURGAULT
142401 04/30/26 144245 83351 P 05/01/26 600 48030 WtrFnd-Utility Refunds 12.91 INVOICE: 012682
VENDOR TOTALS 12.91 YTD INVOICED 12.91 YTD PAID 12.91
89459 JAY BREMER
142290 05/01/26 144134 83352 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05

Page 54 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:050126 TO FISCAL 2026/11 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 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2029 BRENDLER JANITORIAL SERVICE
142256 04/01/26 144100 260034 83353 P 05/01/26 1003251 52215 PWFacCHMaint-PW Service A 873.38 INVOICE: 5383
142256 04/01/26 144100 260034 83353 P 05/01/26 1003257 52215 PWFacLibCHPW Service Agrm 5,588.79 INVOICE: 5383
142256 04/01/26 144100 260034 83353 P 05/01/26 1003258 52215 PWFacPSC-PW Service Agrmt 3,379.78 INVOICE: 5383
142256 04/01/26 144100 260034 83353 P 05/01/26 1003259 52215 PWFacSenCtr-PW Service Ag 749.99 INVOICE: 5383
142256 04/01/26 144100 260034 83353 P 05/01/26 1003260 52215 PWFacVetCtrPW Service Agr 381.81 INVOICE: 5383
142256 04/01/26 144100 260034 83353 P 05/01/26 1003262 52215 PWFacLSC-PW Service Agrmt 434.41 INVOICE: 5383
142256 04/01/26 144100 260034 83353 P 05/01/26 1003266 52215 PWFacMaintCenPW Service A 2,222.66 INVOICE: 5383
142256 04/01/26 144100 260034 83353 P 05/01/26 6023601 52215 Airport-Maint PW Serv Agr 855.18 INVOICE: 5383
VENDOR TOTALS 140,924.00 YTD INVOICED 158,148.00 YTD PAID 14,486.00 88022 MARTHA BRIAR
142291 05/01/26 144135 83354 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 1086 MIKE BRUCE
142292 05/01/26 144136 83355 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 4,847.80 YTD INVOICED 4,847.80 YTD PAID 500.00 94470 BURT INDUSTRIAL SUPPLY
142085 03/24/26 143926 83356 P 05/01/26 6006001 52134 WtrProd-Small Tools 167.90 INVOICE: 178252
142086 03/25/26 143927 83356 P 05/01/26 6006001 52220 WtrProd-Maintenance-Gen R 127.73 INVOICE: 178322
142087 03/24/26 143928 83356 P 05/01/26 6006001 52220 WtrProd-Maintenance-Gen R 20.02 INVOICE: 178228
142088 04/09/26 143929 83356 P 05/01/26 6006001 52134 WtrProd-Small Tools 66.90 INVOICE: 179259
142089 04/06/26 143930 83356 P 05/01/26 6006001 52134 WtrProd-Small Tools 378.50 INVOICE: 178991
142090 04/07/26 143931 83356 P 05/01/26 6006001 52120 WtrProd-Office Expense 60.13 INVOICE: 179089
142091 04/01/26 143932 83356 P 05/01/26 6006001 52132 WtrProd-Fuel and Oil 86.46 INVOICE: 178684
142092 04/02/26 143933 83356 P 05/01/26 6006001 52120 WtrProd-Office Expense 503.16

Page 55 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:050126 TO FISCAL 2026/11 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: 178773
142093 04/02/26 143934 83356 P 05/01/26 6006001 52220 WtrProd-Maintenance-Gen R 199.47 INVOICE: 178812
142199 03/31/26 144041 83356 P 05/01/26 1003300 52220 StMaint-Maint-General R&M 398.73 INVOICE: 178624
142203 03/31/26 144045 83356 P 05/01/26 1253120 52226 FleetMaint-Maint-Vehicles 20.13 INVOICE: 178650
VENDOR TOTALS 76,706.73 YTD INVOICED 84,138.28 YTD PAID 2,029.13 4064 ROBERT BURTON
142293 05/01/26 144137 83357 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,150.80 YTD INVOICED 5,150.80 YTD PAID 500.00 681 TERRI BUTTS
142294 05/01/26 144138 83358 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 83132 CALIF STATE FRANCHISE TAX BOARD
142417 04/30/26 144261 83359 P 05/01/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 05.01.26
142418 04/30/26 144262 83360 P 05/01/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 05.01.26 #2
142420 04/30/26 144264 83361 P 05/01/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 05.01.26 #3
VENDOR TOTALS 3,727.91 YTD INVOICED 3,727.91 YTD PAID 250.00 950 CALIFORNIA POLICE CHIEFS ASSOCIATION
142152 03/09/26 143993 83362 P 05/01/26 1002110 52137 PDPtrlOps-Staff Recruitme 9,500.00 INVOICE: 15116
VENDOR TOTALS 10,303.00 YTD INVOICED 10,303.00 YTD PAID 9,500.00 82016 CARMEN CANTALUPO
142295 05/01/26 144139 83363 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.05
VENDOR TOTALS 4,400.00 YTD INVOICED 4,400.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
142296 05/01/26 144140 83364 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,238.10 YTD INVOICED 5,238.10 YTD PAID 500.00 90231 DAN CARRIGAN

Page 56 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 142297 05/01/26 144141 83365 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 358.09 INVOICE: 26.05
VENDOR TOTALS 3,958.68 YTD INVOICED 3,958.68 YTD PAID 358.09 597 DENNIS CASSIDY
142298 05/01/26 144142 83366 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 4987 CENTRAL COAST IRRIGATION & SUPPLY
142137 04/15/26 143978 83367 P 05/01/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 33.03 INVOICE: 2604-509986
VENDOR TOTALS 5,625.39 YTD INVOICED 5,968.43 YTD PAID 33.03 4401 CHARTER COMMUNICATIONS
142391 04/01/26 144235 83322 M 05/01/26 1121350 52128 IT-Data Communications 1,025.00 INVOICE: 254325801040126
142392 04/01/26 144236 83323 M 05/01/26 1121350 52128 IT-Data Communications 1,796.19 INVOICE: 244873601040126
VENDOR TOTALS 30,498.82 YTD INVOICED 33,650.92 YTD PAID 2,821.19 89786 DOUG CHASE
142299 05/01/26 144143 83368 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.05
VENDOR TOTALS 3,600.20 YTD INVOICED 3,600.20 YTD PAID 319.60 4961 CHUBB COMPANY
142410 04/28/26 144254 83369 P 05/01/26 100 21140 GenFnd-HSA-HOB Voluntary 2,287.85 INVOICE: 26.04
VENDOR TOTALS 25,769.16 YTD INVOICED 28,485.61 YTD PAID 2,287.85 89031 ROBERT CHUBBUCK
142300 05/01/26 144144 83370 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 3377 CINTAS
142163 04/08/26 144004 83371 P 05/01/26 6006001 52167 WtrProd-Uniform/Laundry 236.22 INVOICE: 4265430315
142163 04/08/26 144004 83371 P 05/01/26 6006001 52151 WtrProd-Janitorial Suppli 51.94 INVOICE: 4265430315
VENDOR TOTALS 37,528.56 YTD INVOICED 40,162.67 YTD PAID 288.16

Page 57 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 92518 CLEATH-HARRIS GEOLOGISTS, INC
142171 04/07/26 144012 260288 83372 P 05/01/26 6116203 54520 U0011 Imprvmnts Other Than Buil 8,950.00 INVOICE: 20260321
VENDOR TOTALS 8,950.00 YTD INVOICED 8,950.00 YTD PAID 8,950.00 2729 COAST COUNTIES PETERBILT
142222 01/23/26 144065 83373 P 05/01/26 1253120 52241 FleetMaintOutside Svc-Veh 85.48 INVOICE: 0456180S
VENDOR TOTALS 14,094.76 YTD INVOICED 15,294.78 YTD PAID 85.48 86627 COAST EQUIPMENT COMPANY
142200 04/15/26 144042 83374 P 05/01/26 1003300 52220 StMaint-Maint-General R&M 111.50 INVOICE: 86635
VENDOR TOTALS 55,486.85 YTD INVOICED 55,745.22 YTD PAID 111.50 88192 JENNIFER COLBERT
142301 05/01/26 144145 83375 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 89891 COLLINGS & ASSOCIATES
142138 04/20/26 143979 83376 P 05/01/26 1002200 52242 FirePrevention-Plan Check 330.00 INVOICE: 22425
142139 04/20/26 143980 83376 P 05/01/26 1002200 52242 FirePrevention-Plan Check 330.00 INVOICE: 22426
VENDOR TOTALS 12,211.00 YTD INVOICED 25,088.00 YTD PAID 660.00 70950 COLONY CARPETS
142404 04/30/26 144248 83377 P 05/01/26 600 48030 WtrFnd-Utility Refunds 24.71 INVOICE: 013524
VENDOR TOTALS 24.71 YTD INVOICED 24.71 YTD PAID 24.71
45 MIKE COMPTON
142302 05/01/26 144146 83378 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 3147 CORE & MAIN LP
142213 03/31/26 144055 83379 P 05/01/26 6006001 52220 WtrProd-Maintenance-Gen R 1,924.88 INVOICE: Y744617
142214 03/31/26 144056 83379 P 05/01/26 6006001 52220 WtrProd-Maintenance-Gen R 1,924.88 INVOICE: Y744633
142215 03/31/26 144057 83379 P 05/01/26 6006001 52220 WtrProd-Maintenance-Gen R 1,924.88 INVOICE: Y744642

Page 58 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 142216 03/31/26 144058 83379 P 05/01/26 6006001 52220 WtrProd-Maintenance-Gen R 1,924.88 INVOICE: Y744667
142217 03/31/26 144059 83379 P 05/01/26 6006001 52220 WtrProd-Maintenance-Gen R 1,924.88 INVOICE: Y744573
142218 03/31/26 144060 83379 P 05/01/26 6006001 52220 WtrProd-Maintenance-Gen R 1,924.88 INVOICE: Y744587
VENDOR TOTALS 219,894.34 YTD INVOICED 236,011.84 YTD PAID 11,549.28 5032 THE COUNSELING TEAM INTERNATIONAL
142130 04/06/26 143971 83380 P 05/01/26 1002100 52271 PDAdmin-Medical Expense 1,600.00 INVOICE: INV109341
VENDOR TOTALS 6,400.00 YTD INVOICED 9,002.50 YTD PAID 1,600.00 5197 CT SIGNS
142133 04/06/26 143974 83381 P 05/01/26 1253120 52241 FleetMaintOutside Svc-Veh 774.93 INVOICE: 1963
VENDOR TOTALS 1,023.06 YTD INVOICED 1,023.06 YTD PAID 774.93 929 VEEDA CUMMING
142303 05/01/26 144147 83382 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.05
VENDOR TOTALS 4,400.00 YTD INVOICED 4,400.00 YTD PAID 400.00 1584 CYRACOM INTERNATIONAL, INC
142239 03/31/26 144082 83383 P 05/01/26 1002150 52240 CommDsp-Professional Svs 608.88 INVOICE: SUMINV 0847070326
VENDOR TOTALS 3,350.61 YTD INVOICED 3,717.00 YTD PAID 608.88 83156 JULIE DAHLEN
142304 05/01/26 144148 83384 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 82073 NICKI DANA
142305 05/01/26 144149 83385 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.05
VENDOR TOTALS 3,600.20 YTD INVOICED 3,600.20 YTD PAID 319.60 179 JODY DAUTH
142306 05/01/26 144150 83386 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90

Page 59 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88672 RAYMOND DAUTH
142307 05/01/26 144151 83387 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 70946 MAXIMILLIAN DE SOTO CASTRO
142400 04/30/26 144244 83388 P 05/01/26 600 48030 WtrFnd-Utility Refunds 79.42 INVOICE: 012541
VENDOR TOTALS 79.42 YTD INVOICED 79.42 YTD PAID 79.42
89253 SUSAN DeCARLI
142308 05/01/26 144152 83389 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.05
VENDOR TOTALS 3,600.20 YTD INVOICED 3,600.20 YTD PAID 319.60 86618 DEEP STEAM CARPET CLEANERS
142238 04/03/26 144081 83390 P 05/01/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 1052
142249 04/17/26 144093 83390 P 05/01/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 1079
VENDOR TOTALS 10,105.00 YTD INVOICED 12,455.00 YTD PAID 650.00 2218 DELTA LIQUID ENERGY
142220 04/10/26 144063 83391 P 05/01/26 1003300 52132 StMaint-Fuel and Oil 50.25 INVOICE: 117998
142221 03/31/26 144064 83391 P 05/01/26 1253120 52132 FleetMaint-Fuel and Oil 45.87 INVOICE: 117788
VENDOR TOTALS 1,976.08 YTD INVOICED 2,041.84 YTD PAID 96.12 93272 JEFFREY DEPETRO
142309 05/01/26 144153 83392 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.05
VENDOR TOTALS 4,519.70 YTD INVOICED 4,519.70 YTD PAID 408.70 94232 DISCOVERY BENEFITS
142422 04/30/26 144267 83567 P 05/01/26 100 21180 GenFnd-Accr Benef-Section 6,110.20 INVOICE: 05.01.26
VENDOR TOTALS 110,311.10 YTD INVOICED 110,311.10 YTD PAID 6,110.20 90023 CINDY DUFF
142310 05/01/26 144154 83393 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05

Page 60 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:050126 TO FISCAL 2026/11 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 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 81869 KELLY DUNHAM
142311 05/01/26 144155 83394 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 3169 EARTH SHINE
142165 04/23/26 144006 260011 83395 P 05/01/26 1003304 52240 DrngMaint-Professional Sv 2,995.00 INVOICE: 26012
142250 04/06/26 144094 260181 83395 P 05/01/26 1004414 52215 CS011 Maintenance-PW Service Ag 3,450.00 INVOICE: 26010
VENDOR TOTALS 62,437.00 YTD INVOICED 62,437.00 YTD PAID 6,445.00 2375 EARTH SYSTEMS CONSULTANTS
142120 04/13/26 143961 260307 83396 P 05/01/26 1019101 54510 C0204 CapEx-Buildings 8,250.00 INVOICE: 860550
VENDOR TOTALS 20,876.50 YTD INVOICED 26,712.50 YTD PAID 8,250.00 3156 THE ED JONES CO., INC.
142154 04/16/26 143995 83397 P 05/01/26 1002110 52167 PDPtrlOps-Uniform/Laundry 2,358.13 INVOICE: 61061
142155 04/16/26 143996 83397 P 05/01/26 1002110 52167 PDPtrlOps-Uniform/Laundry 953.25 INVOICE: 61062
VENDOR TOTALS 10,403.77 YTD INVOICED 10,403.77 YTD PAID 3,311.38 92938 ELITE MAINTENANCE & TREE SERVICE
142210 04/20/26 144052 83398 P 05/01/26 3085063 52220 Maintenance-General R&M 1,040.00 INVOICE: 09204637
142211 04/20/26 144053 83398 P 05/01/26 1003302 52220 StTrees-Maintenance-Gen R 260.00 INVOICE: 09204638
142212 04/20/26 144054 83398 P 05/01/26 3085057 52220 Maintenance-General R&M 130.00 INVOICE: 09204639
VENDOR TOTALS 473,110.02 YTD INVOICED 547,504.98 YTD PAID 1,430.00 4217 KEN ELLSTROM
142312 05/01/26 144156 83399 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,342.00 YTD INVOICED 5,342.00 YTD PAID 500.00 83173 LAURIE ENGSTROM
142313 05/01/26 144157 83400 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05

Page 61 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:050126 TO FISCAL 2026/11 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 5,342.00 YTD INVOICED 5,342.00 YTD PAID 500.00 4288 ERNEST PACKING SOLUTIONS
142153 04/06/26 143994 83401 P 05/01/26 1002110 52120 PDPtrlOps-Office Expense 449.90 INVOICE: 91345065
VENDOR TOTALS 4,330.65 YTD INVOICED 4,330.65 YTD PAID 449.90 1127 ED ESCOBAR
142314 05/01/26 144158 83402 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
142315 05/01/26 144159 83403 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 83174 DENNIS FANSLER
142316 05/01/26 144160 83404 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 173 FARM SUPPLY CO
142122 04/09/26 143963 83405 P 05/01/26 1003302 52220 StTrees-Maintenance-Gen R 696.48 INVOICE: 311730
142123 04/15/26 143964 83405 P 05/01/26 1004304 52220 SherwPark-Maint-General R 34.54 INVOICE: 312073
VENDOR TOTALS 14,700.22 YTD INVOICED 15,251.22 YTD PAID 731.02 5172 JOSEPH FEASTER
142076 03/17/26 143917 83406 P 05/01/26 1002110 52260 PDPtrlOps-Travel and Trai 215.00 INVOICE: TMA 26-203
VENDOR TOTALS 688.00 YTD INVOICED 688.00 YTD PAID 215.00 3495 JACOB FLORES
142161 02/09/26 144002 83407 P 05/01/26 1002250 52260 ESAdmin-Travel and Traini 506.00 INVOICE: TMA 26-184
VENDOR TOTALS 920.00 YTD INVOICED 920.00 YTD PAID 506.00 5244 SARA FLORES
142394 04/09/26 144238 83408 P 05/01/26 406 23030 CustDep-OpenCasesEvidence 2,787.00 INVOICE: WR26PD-0021
142394 04/09/26 144238 83408 P 05/01/26 1002110 52120 PDPtrlOps-Office Expense 1.00

Page 62 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:050126 TO FISCAL 2026/11 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: WR26PD-0021
VENDOR TOTALS 2,788.00 YTD INVOICED 2,788.00 YTD PAID 2,788.00 88319 FRANCHISE TAX BOARD
142421 04/16/26 144265 83409 P 05/01/26 100 21160 GenFnd-Accr Benef Pay-Mis 241.00 INVOICE: 05.01.26
VENDOR TOTALS 2,379.00 YTD INVOICED 2,379.00 YTD PAID 241.00 922 ED GALLAGHER
142317 05/01/26 144161 83410 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 3486 GWENDOLYN GARCIA
142395 04/30/26 144239 83411 P 05/01/26 600 48030 WtrFnd-Utility Refunds 13.63 INVOICE: 000871
142395 04/30/26 144239 83411 P 05/01/26 601 48030 SewerFnd-Utility Refunds 7.80 INVOICE: 000871
VENDOR TOTALS 21.43 YTD INVOICED 21.43 YTD PAID 21.43
149 THE GAS COMPANY
142275 04/27/26 144119 83319 M 05/01/26 1001410 52161 ASAdmin-Utilities-Gas 249.65 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 6023601 52161 Airport-Utilities-Gas 157.00 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 1003257 52161 PWFacLibCHUtilities-Gas 225.49 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 1253120 52161 FleetMaint-Utilities-Gas 265.61 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 1004306 52161 NeighbPrks-Utilities-Gas 132.81 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 1003257 52161 PWFacLibCHUtilities-Gas 132.80 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 1003255 52161 PWFacMuniPool-Utilities-G 1,416.48 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 1003258 52161 PWFacPSC-Utilities-Gas 1,362.28 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 1003300 52161 StMaint-Utilities-Gas 17.70 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 1003302 52161 StTrees-Utilities-Gas 8.85 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 1003304 52161 DrngMaint-Utilities-Gas 8.85 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 1003261 52161 PWFacTransit-Utilities-Ga 45.48 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 6006001 52161 WtrProd-Utilities-Gas 69.53 INVOICE: 26.04

Page 63 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 142275 04/27/26 144119 83319 M 05/01/26 6016102 52161 SwrTrtmnt-Utilities-Gas 5,624.44 INVOICE: 26.04
142275 04/27/26 144119 83319 M 05/01/26 6016101 52161 SewerColl-Utilities-Gas 80.08 INVOICE: 26.04
VENDOR TOTALS 154,725.74 YTD INVOICED 158,846.39 YTD PAID 9,797.05 2901 GHD INC.
142169 03/02/26 144010 260119 83412 P 05/01/26 1007102 52240 CDEng-Professional Servic 2,047.34 INVOICE: 380-0086786
142169 03/02/26 144010 260119 83412 P 05/01/26 1007102 52242 CDDEng-Ext Plan Check Ser 16,742.73 INVOICE: 380-0086786
VENDOR TOTALS 554,667.35 YTD INVOICED 619,712.73 YTD PAID 18,790.07 89852 CLAIRE GLENNON
142318 05/01/26 144162 83413 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 40 CHARLOTTE GORTON
142319 05/01/26 144163 83414 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 665 DONALD GROVE
142320 05/01/26 144164 83415 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 3496 ANTHONY GUTIERREZ
142247 04/20/26 144091 83416 P 05/01/26 1002230 52265 ESEmrRsps-TuitionReimburs 869.00 INVOICE: WR26AS-087
VENDOR TOTALS 1,971.50 YTD INVOICED 2,543.66 YTD PAID 869.00 91454 PATTI GWATHMEY
142321 05/01/26 144165 83417 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.05
VENDOR TOTALS 4,183.70 YTD INVOICED 4,183.70 YTD PAID 373.90 4399 HAAKER EQUIPMENT CO
142134 04/13/26 143975 83418 P 05/01/26 6016101 52220 SewerColl-Maint-General R 1,855.24 INVOICE: INV34260
VENDOR TOTALS 27,442.94 YTD INVOICED 35,913.51 YTD PAID 1,855.24

Page 64 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4149 DAN HACKETT
142322 05/01/26 144166 83419 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.05
VENDOR TOTALS 3,600.20 YTD INVOICED 3,600.20 YTD PAID 319.60 90200 KIM HAINES
142323 05/01/26 144167 83420 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 3936 DOUGLAS HARRIS
142324 05/01/26 144168 83421 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.05
VENDOR TOTALS 5,103.20 YTD INVOICED 5,103.20 YTD PAID 463.00 4254 RANDALL HARRIS
142325 05/01/26 144169 83422 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 293.69 INVOICE: 26.05
VENDOR TOTALS 1,057.55 YTD INVOICED 1,057.55 YTD PAID 293.69 91873 DARYL HARTMAN
142326 05/01/26 144170 83423 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 973 CHRISTINA HATCH
142327 05/01/26 144171 83424 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 1478 WADE HATCH
142328 05/01/26 144172 83425 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 3941 HDL COREN & CONE
142243 03/31/26 144086 83426 P 05/01/26 1001300 52240 CMO-Professional Services 375.00 INVOICE: SIN061934
142244 02/28/26 144088 83426 P 05/01/26 1001300 52240 CMO-Professional Services 300.00 INVOICE: SIN060589
VENDOR TOTALS 10,055.89 YTD INVOICED 10,850.89 YTD PAID 675.00 90415 MICHAEL HENDRY

Page 65 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 142329 05/01/26 144173 83427 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 1005 RON HODEL
142330 05/01/26 144174 83428 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 81920 JERRY HUNTER
142331 05/01/26 144175 83429 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 4261 IANNETTA FAMILY TRUST
142075 04/27/26 143916 260001 83430 P 05/01/26 1003250 52145 PWFacMaintRents&Leases-St 15,300.00 INVOICE: 260001-26.05
VENDOR TOTALS 181,495.80 YTD INVOICED 181,495.80 YTD PAID 15,300.00 673 RICKY INCE
142332 05/01/26 144176 83431 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 54 J. B. DEWAR, INC
142103 04/07/26 143944 83432 P 05/01/26 1253120 52226 FleetMaint-Maint-Vehicles 26.42 INVOICE: 462089
142104 04/01/26 143945 83432 P 05/01/26 1253120 52226 FleetMaint-Maint-Vehicles 52.86 INVOICE: 461535
142105 04/01/26 143946 83432 P 05/01/26 6006001 52132 WtrProd-Fuel and Oil 26.42 INVOICE: 460298
142106 04/07/26 143947 83432 P 05/01/26 1003300 52132 StMaint-Fuel and Oil 79.27 INVOICE: 462063
142164 04/07/26 144005 260047 83432 P 05/01/26 1253120 52132 FleetMaint-Fuel and Oil 1,530.13 INVOICE: 461682
VENDOR TOTALS 354,763.05 YTD INVOICED 394,098.74 YTD PAID 1,715.10 2428 VICKY JEFFCOACH
142333 05/01/26 144177 83433 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 4810 JOHN F. RICKENBACH CONSULTING
142178 04/10/26 144020 260290 83434 P 05/01/26 1007101 52242 CDDPlngExtPlan Check Serv 4,320.00

Page 66 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:050126 TO FISCAL 2026/11 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: 430
VENDOR TOTALS 13,680.00 YTD INVOICED 18,000.00 YTD PAID 4,320.00 87024 KEN JOHNSON
142334 05/01/26 144178 83435 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 4202 TERRY JOHNSON
142335 05/01/26 144179 83436 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2068 NICK KAMP
142336 05/01/26 144180 83437 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.05
VENDOR TOTALS 3,600.20 YTD INVOICED 3,600.20 YTD PAID 319.60 666 WALTER KAUHN
142337 05/01/26 144181 83438 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 178 KEY TERMITE & PEST CONTROL
142111 04/02/26 143952 83439 P 05/01/26 1003253 52215 PWFSAirpor-Maint-PW Svc A 81.00 INVOICE: 393022
142112 04/02/26 143953 83439 P 05/01/26 1003264 52215 PWFacMaintFS3-Maint-PWSvc 110.00 INVOICE: 393021
VENDOR TOTALS 2,376.00 YTD INVOICED 2,883.00 YTD PAID 191.00 89779 CLARENCE ROY KNICKMAN
142338 05/01/26 144182 83440 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 89818 KEN KNOTT
142339 05/01/26 144183 83441 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2363 DAN LAMBERT
142340 05/01/26 144184 83442 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05

Page 67 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:050126 TO FISCAL 2026/11 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 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 91561 LANGUAGE LINE SERVICES
142145 03/31/26 143986 83443 P 05/01/26 1002110 52240 PDPtrlOps-Professional Sv 235.94 INVOICE: 11890026
VENDOR TOTALS 536.74 YTD INVOICED 605.36 YTD PAID 235.94 3623 MICHAEL LARSEN
142341 05/01/26 144185 83444 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 1,750.00 INVOICE: 26.01-26.05
VENDOR TOTALS 3,850.00 YTD INVOICED 3,850.00 YTD PAID 1,750.00 4053 CASEY LARSON
142189 04/21/26 144031 83445 P 05/01/26 1002230 52260 ESEmrRsps-Travel and Trai 100.00 INVOICE: WR26ES-07
VENDOR TOTALS 229.00 YTD INVOICED 229.00 YTD PAID 100.00 89 ROBERT LATA
142342 05/01/26 144186 83446 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 667 LONNIE LATHROP
142343 05/01/26 144187 83447 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 1617 LAWSON PRODUCTS INC
142204 12/29/25 144046 83448 P 05/01/26 1253120 52226 FleetMaint-Maint-Vehicles 71.60 INVOICE: 9313096344
VENDOR TOTALS 1,393.07 YTD INVOICED 1,393.07 YTD PAID 71.60 91194 RICKY LEHR
142187 04/21/26 144029 83449 P 05/01/26 1002120 52260 PDInvstDet-Travel and Tra 230.00 INVOICE: TMA 26-215
VENDOR TOTALS 690.00 YTD INVOICED 690.00 YTD PAID 230.00 91566 BRIAN LEWIS
142188 02/24/26 144030 83450 P 05/01/26 1002250 52260 ESAdmin-Travel and Traini 414.00 INVOICE: TMA 26-193
VENDOR TOTALS 715.00 YTD INVOICED 715.00 YTD PAID 414.00

Page 68 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87793 TY LEWIS
142344 05/01/26 144188 83451 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.05
VENDOR TOTALS 4,183.70 YTD INVOICED 4,183.70 YTD PAID 373.90 3579 LEXIPOL, LLC
142151 04/10/26 143992 83452 P 05/01/26 1002100 52205 PDAdmin-Maint-Annual Cont 1,204.50 INVOICE: INVPM11268501
VENDOR TOTALS 13,647.27 YTD INVOICED 13,647.27 YTD PAID 1,204.50 2586 LINDE GAS & EQUIPMENT INC.
142119 04/16/26 143960 83453 P 05/01/26 1003300 52220 StMaint-Maint-General R&M 133.70 INVOICE: 56098179
VENDOR TOTALS 8,050.11 YTD INVOICED 10,366.70 YTD PAID 133.70 242 MIKE MAASER
142345 05/01/26 144189 83454 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.05
VENDOR TOTALS 4,183.70 YTD INVOICED 4,183.70 YTD PAID 373.90 3003 WELLS FARGO
142409 04/28/26 144253 83455 P 05/01/26 100 21140 GenFnd-HSA-HOB Voluntary 1,655.24 INVOICE: 175993
VENDOR TOTALS 22,168.39 YTD INVOICED 22,168.39 YTD PAID 1,655.24 89400 MARBORG INDUSTRIES
142209 03/29/26 144051 83456 P 05/01/26 1003261 52243 PWFacTransitCustodial Ser 237.05 INVOICE: 6796482
VENDOR TOTALS 7,961.80 YTD INVOICED 9,999.58 YTD PAID 237.05 2166 MARK'S TIRE SERVICE, INC
142201 04/07/26 144043 83457 P 05/01/26 1253120 52241 FleetMaintOutside Svc-Veh 1,815.28 INVOICE: 85704
VENDOR TOTALS 28,395.03 YTD INVOICED 33,129.68 YTD PAID 1,815.28 4190 DAVID MC CUE
142346 05/01/26 144190 83458 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.05
VENDOR TOTALS 3,600.20 YTD INVOICED 3,600.20 YTD PAID 319.60 70951 DAWN MERZON
142405 04/30/26 144249 83459 P 05/01/26 600 48030 WtrFnd-Utility Refunds 51.38 INVOICE: 013658

Page 69 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:050126 TO FISCAL 2026/11 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 51.38 YTD INVOICED 51.38 YTD PAID 51.38
101 TERRY MINSHULL
142347 05/01/26 144191 83460 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 26.05
VENDOR TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 150.00 91947 MODESTO SANTANDER
142227 03/31/26 144070 83461 P 05/01/26 100 23080 GenFnd-Facility Rental De 760.00 INVOICE: 937
VENDOR TOTALS 11,318.00 YTD INVOICED 12,977.00 YTD PAID 760.00 82059 ED MOLDREM
142348 05/01/26 144192 83462 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 547 DOUG MONN
142349 05/01/26 144193 83463 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 3607 DOLORES M. MORA
142350 05/01/26 144194 83464 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2155 LORI MORGAN
142351 05/01/26 144195 83465 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 91567 ROBERT MORROW
142352 05/01/26 144196 83466 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.05
VENDOR TOTALS 3,568.58 YTD INVOICED 3,568.58 YTD PAID 319.60 87520 MOTOROLA SOLUTIONS, INC.
142219 04/07/26 144061 83467 P 05/01/26 1002230 52221 ESEmrRsps-ES-Radio Commun 433.01 INVOICE: 8282307809
142251 09/12/25 144095 260104 83467 P 05/01/26 1252100 54540 PDAdmin-Equipment-Furnitu 17,263.34 INVOICE: 8282200146

Page 70 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:050126 TO FISCAL 2026/11 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 307,465.12 YTD INVOICED 317,597.90 YTD PAID 17,696.35 4667 NOAH MUNDS
142190 04/21/26 144032 83468 P 05/01/26 1002250 52120 ESAdmin-Office Expense 30.43 INVOICE: WR26ES-06
VENDOR TOTALS 546.43 YTD INVOICED 546.43 YTD PAID 30.43 3182 MUNICIPAL MAINTENANCE EQUIP INC
142206 03/26/26 144048 83469 P 05/01/26 1253120 52226 FleetMaint-Maint-Vehicles 596.61 INVOICE: 047903
VENDOR TOTALS 1,505.00 YTD INVOICED 2,704.49 YTD PAID 596.61 88406 TIMOTHY MURPHY
142353 05/01/26 144197 83470 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
142354 05/01/26 144198 83471 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 196 NAPA AUTO PARTS
142140 04/13/26 143981 83472 P 05/01/26 1004311 52134 ParksAdmin-Small Tools 108.74 INVOICE: 356298
142162 03/31/26 144003 83473 P 05/01/26 1003250 52220 PWFacAdmin-General R&M 275.78 INVOICE: 22177056-26.03
142162 03/31/26 144003 83473 P 05/01/26 1253120 52226 FleetMaint-Maint-Vehicles 1,922.16 INVOICE: 22177056-26.03
VENDOR TOTALS 24,258.19 YTD INVOICED 28,606.22 YTD PAID 2,306.68 377 JOHN NELSON
142355 05/01/26 144199 83474 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 26.05
VENDOR TOTALS 550.00 YTD INVOICED 550.00 YTD PAID 50.00 3920 NEW TIMES
142118 04/09/26 143959 83475 P 05/01/26 1007101 52246 CDDPlng-OtherExternal Ser 431.00 INVOICE: 391581
142228 04/16/26 144071 83475 P 05/01/26 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 248.00 INVOICE: 391810
VENDOR TOTALS 13,707.00 YTD INVOICED 14,638.00 YTD PAID 679.00

Page 71 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108 NORTH COAST ENGINEERING
142098 02/28/26 143939 83476 P 05/01/26 1007102 52242 CDDEng-Ext Plan Check Ser 220.00 INVOICE: 45996
142099 02/28/26 143940 83476 P 05/01/26 1007101 52242 CDDPlngExtPlan Check Serv 330.00 INVOICE: 45997
142100 02/28/26 143941 83476 P 05/01/26 1007102 52242 CDDEng-Ext Plan Check Ser 2,805.00 INVOICE: 45998
VENDOR TOTALS 344,172.02 YTD INVOICED 383,748.96 YTD PAID 3,355.00 3654 JUDY O'NEAL
142357 05/01/26 144201 83477 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
142356 05/01/26 144200 83478 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.05
VENDOR TOTALS 4,079.70 YTD INVOICED 4,079.70 YTD PAID 373.90 4995 ALVIN OGLE
142226 04/13/26 144069 83479 P 05/01/26 6006001 52271 WtrProd-Medical Expense 100.00 INVOICE: WR26UTIL-077
VENDOR TOTALS 350.11 YTD INVOICED 350.11 YTD PAID 100.00 92128 ONTRAC
142237 04/03/26 144080 83480 P 05/01/26 1002110 52120 PDPtrlOps-Office Expense 5.81 INVOICE: 9405262
142240 04/10/26 144083 83480 P 05/01/26 1002110 52120 PDPtrlOps-Office Expense 5.81 INVOICE: 9405936
VENDOR TOTALS 222.57 YTD INVOICED 222.57 YTD PAID 11.62 2746 DAVID OPFERMAN
142358 05/01/26 144202 83481 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 462.26 INVOICE: 26.05
VENDOR TOTALS 5,095.24 YTD INVOICED 5,095.24 YTD PAID 462.26 89840 DAVID OPHEIM
142359 05/01/26 144203 83482 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.05
VENDOR TOTALS 4,519.70 YTD INVOICED 4,519.70 YTD PAID 408.70 112 ROGER OXBORROW
142360 05/01/26 144204 83483 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05

Page 72 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:050126 TO FISCAL 2026/11 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 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 198 PACIFIC COAST BUILDING MAINTENANCE
142081 04/13/26 143922 260033 83484 P 05/01/26 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1701
VENDOR TOTALS 94,932.00 YTD INVOICED 115,628.00 YTD PAID 10,348.00 114 PACIFIC GAS & ELECTRIC
142268 04/07/26 144112 83312 M 05/01/26 6006002 52164 WtrTrtmnt-Utilities-Elect 28,269.46 INVOICE: 2088474330-26.03
142268 04/07/26 144112 83312 M 05/01/26 6006001 52164 WtrProd-Utilities-Electri 75,718.39 INVOICE: 2088474330-26.03
142269 04/15/26 144113 83313 M 05/01/26 1003300 52164 StMaint-Utilities-Electri 47.30 INVOICE: 7579571717-26.03
142270 04/09/26 144114 83314 M 05/01/26 1003300 52164 StMaint-Utilities-Electri 168.08 INVOICE: 6244247809-26.03
142271 04/10/26 144115 83315 M 05/01/26 1003261 52164 PWFacTransitUtilities-Ele 905.54 INVOICE: 6810366175-26.03
142272 04/03/26 144116 83316 M 05/01/26 1003300 52164 StMaint-Utilities-Electri 41,537.31 INVOICE: 7668446730-26.03
142276 04/09/26 144120 83320 M 05/01/26 6016101 52164 SewerColl-Utilities-Elect 599.32 INVOICE: 5312607530-26.03
142277 03/30/26 144121 83321 M 05/01/26 6016101 52164 SewerColl-Utilities-Elect 10,865.26 INVOICE: 4747848157-26.02 #2
142277 03/30/26 144121 83321 M 05/01/26 6016102 52164 SwrTrtmnt-Utilities-Elect 196,743.50 INVOICE: 4747848157-26.02 #2
142393 04/08/26 144237 83324 M 05/01/26 3085052 52164 Utilities-Electric 23.16 INVOICE: 6479308740-26.03
VENDOR TOTALS 2,386,497.65 YTD INVOICED 2,812,346.96 YTD PAID 354,877.32 4999 CANINE DEVELOPMENT GROUP INC
142157 04/01/26 143998 83485 P 05/01/26 1002110 52272 PDPtrlOps-K9 Expense 140.00 INVOICE: TSKO26YJ-0001
VENDOR TOTALS 140.00 YTD INVOICED 140.00 YTD PAID 140.00 81882 PHYLLIS PASCALE
142361 05/01/26 144205 83486 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 51 PASO PRINTERS
142080 04/22/26 143921 83487 P 05/01/26 1003100 52122 PWEngCapEx-Copy-Printing 106.58 INVOICE: 5211
142245 02/11/26 144089 83487 P 05/01/26 1007101 52120 CDPlng-Office Expense 95.70 INVOICE: 5115
142245 02/11/26 144089 83487 P 05/01/26 1007102 52120 CDEng-Office Expense 191.40

Page 73 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5115
142246 02/23/26 144090 83487 P 05/01/26 1007101 52120 CDPlng-Office Expense 95.70 INVOICE: 5142
142246 02/23/26 144090 83487 P 05/01/26 1007102 52120 CDEng-Office Expense 95.70 INVOICE: 5142
VENDOR TOTALS 4,823.08 YTD INVOICED 4,929.66 YTD PAID 585.08 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
142412 04/30/26 144256 83488 P 05/01/26 100 21121 GenFnd-Accr Ben Pay-Fire 2,762.78 INVOICE: 05.01.26
VENDOR TOTALS 59,994.14 YTD INVOICED 59,994.14 YTD PAID 2,762.78 540 PASO ROBLES POLICE OFFICERS ASSOC
142414 04/30/26 144258 83489 P 05/01/26 100 21120 GenFnd-Accr Benef Pay-PD 2,465.00 INVOICE: 05.01.26
VENDOR TOTALS 52,820.00 YTD INVOICED 52,820.00 YTD PAID 2,465.00 2938 PASO ROBLES ROLL-OFF INC
142113 04/14/26 143954 83490 P 05/01/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.85 INVOICE: 3015148
142114 04/02/26 143955 83490 P 05/01/26 1003250 52165 PWFacMaintUtilities-Sanit 300.35 INVOICE: 3014919
VENDOR TOTALS 32,921.37 YTD INVOICED 34,638.02 YTD PAID 581.20 83 PASO ROBLES SAFE AND LOCK
142084 04/02/26 143925 83491 P 05/01/26 6006001 52120 WtrProd-Office Expense 552.99 INVOICE: 195158
VENDOR TOTALS 3,507.51 YTD INVOICED 3,722.18 YTD PAID 552.99 123 PASO ROBLES WASTE & RECYCLE
142146 03/31/26 143987 83492 P 05/01/26 1002110 52165 PDPtrlOps-Utilities-Sanit 198.06 INVOICE: 3002586
142252 04/28/26 144096 83492 P 05/01/26 1003258 52165 PWFacPSC-Utilities-Sanita 1,249.30 INVOICE: 26.02
142252 04/28/26 144096 83492 P 05/01/26 1002230 52165 ESEmrRsps-Utilities-Sanit 192.77 INVOICE: 26.02
142252 04/28/26 144096 83492 P 05/01/26 6023601 52165 Airport-Utilities-Sanitat 397.20 INVOICE: 26.02
142252 04/28/26 144096 83492 P 05/01/26 1004301 52165 CentPark-Utilities-Sanita 504.89 INVOICE: 26.02
142252 04/28/26 144096 83492 P 05/01/26 1003257 52165 PWFacLibCHUtilities-Sanit 715.28 INVOICE: 26.02
142252 04/28/26 144096 83492 P 05/01/26 1003255 52165 PWFacMuniPUtilities-Sanit 234.82 INVOICE: 26.02
142252 04/28/26 144096 83492 P 05/01/26 1003259 52165 PWFacSenCtUtilities-Sanit 329.11 INVOICE: 26.02

Page 74 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 142252 04/28/26 144096 83492 P 05/01/26 1003260 52165 PWFacVetCtUtilities-Sanit 295.05 INVOICE: 26.02
142252 04/28/26 144096 83492 P 05/01/26 1003302 52165 StTrees-Utilities-Sanitat 404.95 INVOICE: 26.02
142252 04/28/26 144096 83492 P 05/01/26 6016101 52165 SewerColl-Utilities-Sanit 243.91 INVOICE: 26.02
142252 04/28/26 144096 83492 P 05/01/26 6006002 52165 WtrTrtmnt-Utilities-Sanit 191.78 INVOICE: 26.02
142252 04/28/26 144096 83492 P 05/01/26 1003264 52165 PWFacMaintUtilities-Sanit 295.05 INVOICE: 26.02
142252 04/28/26 144096 83492 P 05/01/26 6023601 52165 Airport-Utilities-Sanitat 374.38 INVOICE: 26.02
142252 04/28/26 144096 83492 P 05/01/26 1003251 52165 PWFacCHAnnex-Utilities-Sa 256.10 INVOICE: 26.02
VENDOR TOTALS 55,956.41 YTD INVOICED 67,318.19 YTD PAID 5,882.65 70944 CHRISTINA PAYNE
142397 04/30/26 144241 83493 P 05/01/26 600 48030 WtrFnd-Utility Refunds 25.63 INVOICE: 011143
VENDOR TOTALS 25.63 YTD INVOICED 25.63 YTD PAID 25.63
83523 STEVEN PERKINS
142362 05/01/26 144206 83494 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 3849 ELIZABETH PLACE
142077 03/17/26 143918 83495 P 05/01/26 1002110 52260 PDPtrlOps-Travel and Trai 215.00 INVOICE: TMA 26-204
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 88980 POLYDYNE, INC
142136 04/10/26 143977 83496 P 05/01/26 6016102 52150 SwrTrtmnt-Chemical Suppli 4,486.49 INVOICE: 2018381
VENDOR TOTALS 40,378.41 YTD INVOICED 44,650.05 YTD PAID 4,486.49 2183 JOHN T. PRICKETT
142363 05/01/26 144207 83497 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 384.99 INVOICE: 26.05
VENDOR TOTALS 3,946.29 YTD INVOICED 3,946.29 YTD PAID 384.99 88941 PRO FORCE LAW ENFORCEMENT
142149 03/31/26 143990 83498 P 05/01/26 1002100 52133 PD Admin-Safety Equip/Sup 65.25 INVOICE: 598466
142150 03/31/26 143991 83498 P 05/01/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 243.60

Page 75 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:050126 TO FISCAL 2026/11 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: 598464
VENDOR TOTALS 103,050.60 YTD INVOICED 111,137.21 YTD PAID 308.85 610 PRW STEEL SUPPLY
142232 04/08/26 144075 83499 P 05/01/26 6016101 52220 SewerColl-Maint-General R 110.47 INVOICE: 452829
VENDOR TOTALS 5,000.94 YTD INVOICED 5,130.45 YTD PAID 110.47 3642 QUAGLINO ROOFING
142208 03/25/26 144050 83500 P 05/01/26 1003257 52220 PWFacLibCHGeneral R&M 1,043.00 INVOICE: 10157
VENDOR TOTALS 4,193.00 YTD INVOICED 4,193.00 YTD PAID 1,043.00 2096 SUSAN E HULSMANN
142225 04/16/26 144068 83501 P 05/01/26 1003257 52220 PWFacLibCHGeneral R&M 2,195.98 INVOICE: PRC2026-03
VENDOR TOTALS 2,973.73 YTD INVOICED 2,973.73 YTD PAID 2,195.98 89785 CRAIG RAMBO
142364 05/01/26 144208 83502 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.05
VENDOR TOTALS 5,103.20 YTD INVOICED 5,103.20 YTD PAID 463.00 415 JOE RAMIREZ
142365 05/01/26 144209 83503 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.05
VENDOR TOTALS 3,600.20 YTD INVOICED 3,600.20 YTD PAID 319.60 4456 TOD REHNER
142366 05/01/26 144210 83504 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 347.99 INVOICE: 26.05
VENDOR TOTALS 1,441.24 YTD INVOICED 1,441.24 YTD PAID 347.99 3937 RENEWELL FLEET SERVICE
142131 03/24/26 143972 83505 P 05/01/26 1253120 52226 FleetMaint-Maint-Vehicles 3,391.27 INVOICE: 10373
VENDOR TOTALS 16,772.37 YTD INVOICED 16,772.37 YTD PAID 3,391.27 90895 RICK ENGINEERING COMPANY
142230 03/30/26 144073 83506 P 05/01/26 1019101 54520 C0268 Imprvmnts Other Than Buil 742.50 INVOICE: 0114299
142231 02/26/26 144074 83506 P 05/01/26 1019101 54520 C0268 Imprvmnts Other Than Buil 1,257.50 INVOICE: 0113680

Page 76 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:050126 TO FISCAL 2026/11 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 185,252.74 YTD INVOICED 336,077.28 YTD PAID 2,000.00 318 ANN ROBB
142367 05/01/26 144211 83507 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2576 SUZANNE ROBITAILLE
142368 05/01/26 144212 83508 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.05
VENDOR TOTALS 1,784.64 YTD INVOICED 1,784.64 YTD PAID 463.00 135 ROBERT ROGERS
142369 05/01/26 144213 83509 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.05
VENDOR TOTALS 3,600.20 YTD INVOICED 3,600.20 YTD PAID 319.60 88392 KENN ROTH
142370 05/01/26 144214 83510 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 87172 ANTONIO RUIZ
142371 05/01/26 144215 83511 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.05
VENDOR TOTALS 2,043.50 YTD INVOICED 2,228.50 YTD PAID 408.70 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
142179 03/31/26 144021 260027 83512 P 05/01/26 6006001 52240 WtrProd-Professional Serv 3,569.60 INVOICE: IN164432
VENDOR TOTALS 29,932.95 YTD INVOICED 38,272.55 YTD PAID 3,569.60 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
142148 03/31/26 143989 83513 P 05/01/26 1002110 52240 PDPtrlOps-Professional Sv 4,600.00 INVOICE: 136-914
142159 04/15/26 144000 83513 P 05/01/26 1002110 52273 PDPtrlOps-Lab Fees 570.00 INVOICE: U-0326-01
142258 04/09/26 144102 83513 P 05/01/26 1002100 52205 PDAdmin-Maint-Annual Cont 6,529.54 INVOICE: PRPD-2026
142259 04/15/26 144103 83513 P 05/01/26 1002110 52273 PDPtrlOps-Lab Fees 2,556.00 INVOICE: CS-0326-11
VENDOR TOTALS 31,268.84 YTD INVOICED 38,615.84 YTD PAID 14,255.54

Page 77 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89873 MARLAINE SANDERS
142372 05/01/26 144216 83514 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 3810 LOCAL 620, SEIU, AFL-CIO,CLC
142415 04/30/26 144259 83515 P 05/01/26 100 21130 GenFnd-Accr Benef Pay-SEI 3,621.78 INVOICE: 05.01.26
VENDOR TOTALS 77,530.68 YTD INVOICED 77,530.68 YTD PAID 3,621.78 1509 THE SHERWIN-WILLIAMS CO., INC.
142121 04/03/26 143962 83516 P 05/01/26 6006002 52220 WtrTrtmnt-Maint-General R 71.29 INVOICE: 49125148830426
VENDOR TOTALS 4,428.80 YTD INVOICED 7,280.53 YTD PAID 71.29 70948 SHAOYING SHI
142402 04/30/26 144246 83517 P 05/01/26 600 48030 WtrFnd-Utility Refunds 27.88 INVOICE: 012938
VENDOR TOTALS 27.88 YTD INVOICED 27.88 YTD PAID 27.88
3774 MARIE SHIELDS
142373 05/01/26 144217 83518 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 3017 SIKAND ENGINEERING ASSOCIATES
142173 01/30/26 144014 260204 83519 P 05/01/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,575.00 INVOICE: 81619
VENDOR TOTALS 4,332.50 YTD INVOICED 4,332.50 YTD PAID 1,575.00 1069 GARY SILVEIRA
142374 05/01/26 144218 83520 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 4607 SILVER FOX LANDSCAPE
142205 03/31/26 144047 83521 P 05/01/26 3085119 52220 Maintenance-General R&M 250.00 INVOICE: 5348
VENDOR TOTALS 208,785.90 YTD INVOICED 210,894.90 YTD PAID 250.00 4029 SILVER LINING SOLUTIONS LLC
142166 04/09/26 144007 260123 83522 P 05/01/26 1127151 52240 BldgPrmts-Professional Sv 5,600.00 INVOICE: 863

Page 78 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 35,568.75 YTD INVOICED 35,568.75 YTD PAID 5,600.00 4252 SITEONE LANDSCAPE SUPPLY
142108 04/03/26 143949 83523 P 05/01/26 1003302 52220 StTrees-Maintenance-Gen R 39.01 INVOICE: 164260766-001
142109 04/06/26 143950 83523 P 05/01/26 3085076B 52220 Maintenance-General R&M 109.30 INVOICE: 164319311-001
142110 04/06/26 143951 83523 P 05/01/26 1003302 52220 StTrees-Maintenance-Gen R 136.93 INVOICE: 164340917-001
142141 04/13/26 143982 83523 P 05/01/26 1004306 52220 NeighbPrks-Maintenance-Ge 182.78 INVOICE: 164675040-001
VENDOR TOTALS 49,592.22 YTD INVOICED 52,125.42 YTD PAID 468.02 91555 CHRIS SLATER
142375 05/01/26 144219 83524 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 735 SLO ROASTED COFFEE
142158 04/13/26 143999 83525 P 05/01/26 1002110 52120 PDPtrlOps-Office Expense 489.06 INVOICE: 176907
VENDOR TOTALS 5,884.38 YTD INVOICED 6,021.18 YTD PAID 489.06 5113 SNYDER AND SONS LANDSCAPES, INC
142160 04/02/26 144001 83526 P 05/01/26 3085056 52220 Maintenance-General R&M 422.50 INVOICE: 3660
142160 04/02/26 144001 83526 P 05/01/26 3085115 52220 Maintenance-General R&M 422.50 INVOICE: 3660
142160 04/02/26 144001 83526 P 05/01/26 3085069C 52220 Maintenance-General R&M 422.50 INVOICE: 3660
142160 04/02/26 144001 83526 P 05/01/26 3085069B 52220 Maintenance-General R&M 422.50 INVOICE: 3660
142160 04/02/26 144001 83526 P 05/01/26 3085047 52220 Maintenance-General R&M 422.50 INVOICE: 3660
142160 04/02/26 144001 83526 P 05/01/26 3085051 52220 Maintenance-General R&M 422.50 INVOICE: 3660
142267 02/02/26 144111 260164 83526 P 05/01/26 3085001 52220 Maintenance-General R&M 332.89 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085004 52220 Maintenance-General R&M 231.82 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085006 52220 Maintenance-General R&M 89.62 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085018 52220 Maintenance-General R&M 409.10 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085019 52220 Maintenance-General R&M 285.76 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085047 52220 Maintenance-General R&M 1,014.19

Page 79 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:050126 TO FISCAL 2026/11 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: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085051 52220 Maintenance-General R&M 484.94 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085055 52220 Maintenance-General R&M 115.46 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085056 52220 Maintenance-General R&M 729.03 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085058 52220 Maintenance-General R&M 1,074.87 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085069A 52220 Maintenance-General R&M 1,866.41 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085069B 52220 Maintenance-General R&M 1,424.80 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085069C 52220 Maintenance-General R&M 1,349.80 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085069D 52220 Maintenance-General R&M 2,457.93 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085091 52220 Maintenance-General R&M 150.00 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085114 52220 Maintenance-General R&M 51.52 INVOICE: 3525
142267 02/02/26 144111 260164 83526 P 05/01/26 3085115 52220 Maintenance-General R&M 279.86 INVOICE: 3525
VENDOR TOTALS 82,021.98 YTD INVOICED 82,021.98 YTD PAID 14,883.00 70934 SPYGLASS CONSTRUCTION LLC
142398 04/30/26 144242 83527 P 05/01/26 600 48030 WtrFnd-Utility Refunds 265.16 INVOICE: 011837
VENDOR TOTALS 1,036.14 YTD INVOICED 1,036.14 YTD PAID 265.16 1722 STANTEC
142174 02/04/26 144016 250329 83528 P 05/01/26 1007102 52242 CDDEng-Ext Plan Check Ser 710.00 INVOICE: 2518638
142175 03/11/26 144017 250329 83528 P 05/01/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,686.00 INVOICE: 2534352
142176 03/11/26 144018 250329 83528 P 05/01/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,476.00 INVOICE: 2534351
142177 02/04/26 144019 250329 83528 P 05/01/26 1007102 52242 CDDEng-Ext Plan Check Ser 2,319.00 INVOICE: 2518640
VENDOR TOTALS 466,721.75 YTD INVOICED 510,375.35 YTD PAID 6,191.00 1756 SWRCB - ELAP FEES
142236 04/16/26 144079 83529 P 05/01/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 18,915.00 INVOICE: WR26UTIL-080
VENDOR TOTALS 18,915.00 YTD INVOICED 18,915.00 YTD PAID 18,915.00 3272 STATE WATER RESOURCES CONTROL BOARD

Page 80 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 142235 04/08/26 144078 83530 P 05/01/26 6126200 52253 UTLSW-Permit Fees 1,873.00 INVOICE: SW-0340170
VENDOR TOTALS 3,288,027.77 YTD INVOICED 3,288,027.77 YTD PAID 1,873.00 90525 STERICYCLE, INC.
142147 03/25/26 143988 83531 P 05/01/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 36.89 INVOICE: 8013833982
VENDOR TOTALS 369.38 YTD INVOICED 472.97 YTD PAID 36.89 201 PAM STEWART
142376 05/01/26 144220 83532 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 70949 PRISCILLA D. SULLIVAN
142403 04/30/26 144247 83533 P 05/01/26 600 48030 WtrFnd-Utility Refunds 64.49 INVOICE: 013131
VENDOR TOTALS 64.49 YTD INVOICED 64.49 YTD PAID 64.49
855 SUN BADGE CO
142156 04/15/26 143997 83534 P 05/01/26 1002100 52133 PD Admin-Safety Equip/Sup 1,247.22 INVOICE: 426766
VENDOR TOTALS 1,383.01 YTD INVOICED 1,383.01 YTD PAID 1,247.22 92002 SWCA ENVIRONMENTAL
142117 04/15/26 143958 83535 P 05/01/26 1003100 52240 PWEngCapEx-Professional S 2,624.25 INVOICE: 242988
VENDOR TOTALS 49,459.70 YTD INVOICED 56,999.05 YTD PAID 2,624.25 70952 DANIEL TAMAYO
142406 04/30/26 144250 83536 P 05/01/26 600 48030 WtrFnd-Utility Refunds 23.42 INVOICE: 013825
VENDOR TOTALS 23.42 YTD INVOICED 23.42 YTD PAID 23.42
82041 JON TATRO
142377 05/01/26 144221 83537 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 70945 GRACE TAVARES
142399 04/30/26 144243 83538 P 05/01/26 600 48030 WtrFnd-Utility Refunds 19.70 INVOICE: 012521

Page 81 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19.70 YTD INVOICED 19.70 YTD PAID 19.70
4789 JESUS BELTRAN FLORES
142172 03/24/26 144013 260055 83539 P 05/01/26 1002109 52274 PDCAT-Hazardous Waste Dis 5,648.00 INVOICE: INV0790
142241 04/15/26 144084 260055 83539 P 05/01/26 1002109 52274 PDCAT-Hazardous Waste Dis 4,242.00 INVOICE: INV0807
VENDOR TOTALS 70,040.00 YTD INVOICED 89,066.00 YTD PAID 9,890.00 91633 DAVID TICE
142378 05/01/26 144222 83540 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
142379 05/01/26 144223 83541 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.05
VENDOR TOTALS 4,519.70 YTD INVOICED 4,519.70 YTD PAID 408.70 414 DAVID TORRES
142380 05/01/26 144224 83542 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 84028 DARIN TRAVERSO, R.C.E.
142167 03/27/26 144008 260077 83543 P 05/01/26 1007151 52242 CDBldg-Ext Plan Check Ser 583.50 INVOICE: PR-289.2
142168 03/27/26 144009 260077 83543 P 05/01/26 1007151 52242 CDBldg-Ext Plan Check Ser 291.75 INVOICE: PR-293
VENDOR TOTALS 8,655.88 YTD INVOICED 9,822.88 YTD PAID 875.25 94434 TYLER TECHNOLOGIES
142224 05/01/26 144067 83544 P 05/01/26 1001401 52205 AcctgFinan-MaintAnnualCon 17,640.00 INVOICE: CI100-00275498
142233 05/01/26 144076 83544 P 05/01/26 1001401 52205 AcctgFinan-MaintAnnualCon 87,565.98 INVOICE: CI100-00275413
VENDOR TOTALS 105,205.98 YTD INVOICED 105,905.98 YTD PAID 105,205.98 87946 UNITED STAFFING ASSOCIATES
142073 04/22/26 143914 83545 P 05/01/26 1001420 51240 HR-Temp Agency Services 1,647.67 INVOICE: 266722
142074 04/15/26 143915 83545 P 05/01/26 1001300 51240 CMO-Temp Agency Services 377.64 INVOICE: 266451
142196 04/15/26 144038 83545 P 05/01/26 1003302 51020 StTrees-Part Time Wages 1,862.16

Page 82 of 482 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:050126 TO FISCAL 2026/11 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: 266455
142197 04/22/26 144039 83545 P 05/01/26 1004203 51240 AdmnCentPk-Temp Agency Sv 881.23 INVOICE: 266719
142198 04/22/26 144040 83545 P 05/01/26 1004205 51240 SnrCtzn-Temp Agency Servi 1,401.48 INVOICE: 266720
VENDOR TOTALS 161,479.21 YTD INVOICED 167,645.13 YTD PAID 6,170.18 87698 UNIVAR SOLUTIONS USA INC
142094 04/06/26 143935 83546 P 05/01/26 6006001 52150 WtrProd-Chemical Supplies 2,175.80 INVOICE: 53798298
142095 04/06/26 143936 83546 P 05/01/26 6006001 52150 WtrProd-Chemical Supplies 1,265.00 INVOICE: 53798296
142242 04/06/26 144085 83546 P 05/01/26 6006002 52150 WtrTrtmnt-Chemical Suppli 5,200.42 INVOICE: 53498300
VENDOR TOTALS 219,416.14 YTD INVOICED 238,538.61 YTD PAID 8,641.22 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
142223 02/06/26 144066 83547 P 05/01/26 6006001 52140 WtrProd-Laboratory Suppli 865.00 INVOICE: INV00955962
VENDOR TOTALS 36,813.30 YTD INVOICED 39,781.00 YTD PAID 865.00 1006 WALTER USSERY
142381 05/01/26 144225 83548 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 210.90 INVOICE: 26.05
VENDOR TOTALS 2,380.50 YTD INVOICED 2,380.50 YTD PAID 210.90 5125 VANIR CONSTRUCTION MANAGEMENT INC
142262 04/13/26 144106 83549 P 05/01/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 1,310.00 INVOICE: 183155
VENDOR TOTALS 17,202.50 YTD INVOICED 17,202.50 YTD PAID 1,310.00 92947 THERESA VARIANO
142382 05/01/26 144226 83550 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
142383 05/01/26 144227 83551 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 4,872.57 YTD INVOICED 4,872.57 YTD PAID 500.00 157 VESTIS SERVICES LLC
142125 04/17/26 143966 83552 P 05/01/26 1002110 52167 PDPtrlOps-Uniform/Laundry 75.88 INVOICE: 2580695490

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 142126 04/10/26 143967 83552 P 05/01/26 1002110 52167 PDPtrlOps-Uniform/Laundry 75.88 INVOICE: 2580692525
142127 04/06/26 143968 83553 P 05/01/26 1004311 52167 ParksAdmin-Uniform/Laundr 216.28 INVOICE: 2580690091
142128 04/13/26 143969 83554 P 05/01/26 1004311 52167 ParksAdmin-Uniform/Laundr 216.28 INVOICE: 2580693030
142129 04/03/26 143970 83552 P 05/01/26 1002110 52167 PDPtrlOps-Uniform/Laundry 75.88 INVOICE: 2580689586
VENDOR TOTALS 38,931.77 YTD INVOICED 42,879.92 YTD PAID 660.20 81931 VIBORG SAND & GRAVEL, INC
142115 04/14/26 143956 83555 P 05/01/26 1003300 52220 StMaint-Maint-General R&M 822.83 INVOICE: 54554
142116 04/14/26 143957 83555 P 05/01/26 1003300 52220 StMaint-Maint-General R&M 2,852.72 INVOICE: 54569
VENDOR TOTALS 31,226.12 YTD INVOICED 32,538.72 YTD PAID 3,675.55 4554 VINEYARD MECHANICAL SERVICES
142261 04/15/26 144105 83556 P 05/01/26 1003200 52210 PWPksFacMaint-Maint-Fac R 5,500.00 INVOICE: 8045
VENDOR TOTALS 131,631.99 YTD INVOICED 131,631.99 YTD PAID 5,500.00 553 WALLACE GROUP
142101 04/20/26 143942 83557 P 05/01/26 1019101 54520 C0084 CapEx-Imprvmnt Other Than 420.00 INVOICE: 67537
142229 03/30/26 144072 83557 P 05/01/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,065.50 INVOICE: 67289
VENDOR TOTALS 77,570.47 YTD INVOICED 92,913.72 YTD PAID 1,485.50 81943 CLINT WENTER
142384 05/01/26 144228 83558 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 820 LOIS WILLIAMS
142385 05/01/26 144229 83559 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 156 SHARON WILLIAMS
142386 05/01/26 144230 83560 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/01/2026 10:45
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:050126 TO FISCAL 2026/11 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 655 MEG WILLIAMSON
142387 05/01/26 144231 83561 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.05
VENDOR TOTALS 4,580.50 YTD INVOICED 4,580.50 YTD PAID 410.90 5238 WILLOW LANE EDUCATION
142260 04/02/26 144104 83562 P 05/01/26 1004106 52149 LibYthSvcs-Youth-Books 1,116.43 INVOICE: ARR2603687
VENDOR TOTALS 1,116.43 YTD INVOICED 1,116.43 YTD PAID 1,116.43 4138 WM. B WITTMEYER
142388 05/01/26 144232 83563 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 88378 GAIL WOLFF
142389 05/01/26 144233 83564 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 860 MATTHEW WORLEY
142390 05/01/26 144234 83565 P 05/01/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 70943 IRVING ZUNIGA GIL
142396 04/30/26 144240 83566 P 05/01/26 600 48030 WtrFnd-Utility Refunds 4.70 INVOICE: 007938
142396 04/30/26 144240 83566 P 05/01/26 601 48030 SewerFnd-Utility Refunds 15.60 INVOICE: 007938
VENDOR TOTALS 20.30 YTD INVOICED 20.30 YTD PAID 20.30
REPORT TOTALS 980,630.70

COUNT AMOUNT
TOTAL PRINTED CHECKS 243 612,953.24
TOTAL MANUAL CHECKS 13 367,677.46
** END OF REPORT - Generated by Nayeli Carranza **

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 13:42
User: NCarranza
Program ID: apcshdsb

Page 1 ends

CASH ACCOUNT: 999 10100 GLCntrl-Warrant Acct-PPB
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT # NET

DOCUMENT INVOICE DTL DESC
80779 12/26/2025 VOID 5164 LUIS G VELAZQUEZ ESP 138765 WR26CDD-061 12/17/2025 -1,816.00 137136
Invoice: WR26CDD-061 B22-0639 PARTIAL DEPOSIT REFUND
-1,816.00 406 23042 CustDep-Permit Deposit Account
CHECK 80779 TOTAL: -1,816.00
82813 04/03/2026 VOID 1463 JOHN HAMON 143138 WR26CM-005 03/25/2026 -220.70 141313
Invoice: WR26CM-005 REACH SUMMIT- MILEAGE AND PARKING
-182.70 1001100 52260 CC003 CC-Travel and Training
-38.00 1001100 52260 CC003 CC-Travel and Training
143139 WR26CM-007 03/25/2026 -175.00
141314
Invoice: WR26CM-007 COLAB DINNER TICKET REIMBURSEMENT
-175.00 1001100 52120 CC-Office Expense
CHECK 82813 TOTAL: -395.70
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -2,211.70

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 2,211.70
*** GRAND TOTAL *** -2,211.70

Page 86 of 482 ends

Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – March 2026
CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: May 19, 2026
Facts

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

2. California Government Code Sections 41004 and 53607 require the City to report certain investment and financial activity each month. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of March 2026. Total investment portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

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

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

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

Options

1. Take no action.

2. Receive and file the Treasurer’s Report for the month of March 2026.

3. Provide alternative direction to staff.

Analysis and Conclusions
Government Code Section 53607 requires the city to report on investment activity monthly. Additionally, Government Code Section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of March 2026. Total investment portfolio

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

It should be noted that in December 2025, the City Council authorized the issuance of bonds related to the Olsen-South Chandler Ranch development. These funds are currently held by the City until developer reimbursements are made. As such, these funds will be included in the restricted investments table below.

The City’s total investment funds on hand as of March 31, 2026, are shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

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

Recommendation
Receive and file the Monthly Treasurer’s Report for March 2026.

Attachments

1. March 2026 Treasurer’s Report
As of 03/31/26
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Operating Cash $638,013 $11,153,328 $10,569,709 $1,221,632 $1,221,632 Liquidity 31,821,816 3,297,571 1,700,000 33,419,386 33,419,386 Short / Long Term 137,768,052 11,469,034 10,788,091 138,448,995 139,829,229 Total Investments 170,227,881 25,919,932 23,057,799 173,090,014 174,470,248 As of 03/31/26
Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements Ending Fund
Balance
Market
Value
Section 115 Trust 11,784,947 17,193 2,581 11,799,559 12,378,246 OPEB Trust 12,604,497 32,153 684,696 11,951,954 11,951,954 Bond Trust 1,785,558 3,970 333,792 1,455,736 1,455,736
CFD Bonds 10,293,193 255,537 435,842 10,112,888 10,112,888 Total Restricted $36,468,195 $308,853 $1,456,911 $35,320,137 $35,898,825

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Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 584,954.11 581,818.76 581,594.75 0.34 4.31 239 CD | Negotiable 30% 800,000.00 803,549.04 800,000.00 0.47 5.08 108 Corporate Notes 30% 32,784,000.00 32,674,799.30 32,414,383.85 18.86 4.44 1,196 LGIP | Fixed Asset 13,448,852.60 13,448,852.60 13,448,852.60 7.82 4.27 49 LGIP | LAIF 20,480,755.93 20,480,755.93 20,480,755.93 11.92 3.83 1 LGIP | Liquid Asset 12,938,630.51 12,938,630.51 12,938,630.51 7.53 3.80 1 Money Market Funds 20% 262,209.55 262,209.55 262,209.55 0.15 3.31 1 US Treasury 92,419,000.00 92,057,999.59 90,956,600.42 52.92 3.96 989 Total / Average 173,718,402.70 173,248,615.28 171,883,027.61 100.00 4.05 755 This report presents the City’s investment portfolio as of March 31, 2026. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

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

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

Total Funds on hand at March 31, 2026 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
MARCH 31, 2026
1 Attachment 1

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Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 4/30/2025 162,390,030.30 160,260,627.44 2,129,402.86 3.95 3.95 1.93 761 5/31/2025 170,244,687.73 168,770,291.11 1,474,396.62 3.95 4.13 1.79 706 6/30/2025 170,638,901.83 168,481,390.41 2,157,511.42 4.00 4.01 1.87 732 7/31/2025 160,659,212.81 158,917,218.91 1,741,993.90 4.02 4.12 1.97 773 8/31/2025 156,652,753.61 154,044,115.29 2,608,638.32 4.04 3.88 2.01 785 9/30/2025 157,762,535.97 155,259,744.11 2,502,791.86 4.02 3.84 2.07 809 10/31/2025 158,930,019.76 156,401,192.70 2,528,827.06 4.07 3.84 2.04 800 11/30/2025 162,822,271.29 159,951,252.48 2,871,018.81 4.07 3.76 1.98 776 12/31/2025 161,172,387.55 158,429,631.79 2,742,755.76 4.08 3.74 2.02 791 1/31/2026 168,005,771.51 165,455,117.24 2,550,654.27 4.07 3.78 1.91 749 2/28/2026 172,712,329.67 169,604,157.14 3,108,172.53 4.05 3.67 1.87 733 3/31/2026 173,248,615.28 171,883,027.61 1,365,587.67 4.05 3.96 1.92 754 Total / Average 164,603,293.11 162,288,147.19 2,315,145.92 4.03 3.89 1.95 763 Market Value / Book Value Comparison
Begin Date: 4/30/2025, End Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

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Main Fund Allocation
Main Fund
Book Value
2/28/2026
% of Portfolio
2/28/2026
Book Value
3/31/2026
% of Portfolio
3/31/2026
Asset-Backed Securities 20% 584,389.45 0.34 581,594.75 0.34 CD | Negotiable 30% 800,000.00 0.47 800,000.00 0.47
Corporate Notes 30% 31,011,185.90 18.28 32,414,383.85 18.86 LGIP | Fixed Asset 13,448,852.60 7.93 13,448,852.60 7.82 LGIP | LAIF 18,924,755.93 11.16 20,480,755.93 11.92
LGIP | Liquid Asset 12,897,059.75 7.60 12,938,630.51 7.53 US Treasury 91,937,913.51 54.21 90,956,600.42 52.92
Money Market Funds 20% 0.00 0.00 262,209.55 0.15
Total / Average 169,604,157.14 100.00 171,883,027.61 100.00 Portfolio Holdings as of 2/28/2026 Portfolio Holdings as of 3/31/2026 Begin Date: 2/28/2026, End Date: 3/31/2026 Report Group | Investment Policy Compliance Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

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Main Fund Allocation
Main Fund
Market Value
2/28/2026
% of Portfolio
2/28/2026
Market Value
3/31/2026
% of Portfolio
3/31/2026
Asset-Backed Securities 20% 585,452.84 0.34 581,818.76 0.34 CD | Negotiable 30% 804,886.80 0.47 803,549.04 0.46
Corporate Notes 30% 31,759,724.14 18.39 32,674,799.30 18.86 LGIP | Fixed Asset 13,448,852.60 7.79 13,448,852.60 7.76 LGIP | LAIF 18,924,755.93 10.96 20,480,755.93 11.82
LGIP | Liquid Asset 12,897,059.75 7.47 12,938,630.51 7.47 US Treasury 94,291,597.61 54.59 92,057,999.59 53.14
Money Market Funds 20% 0.00 0.00 262,209.55 0.15
Total / Average 172,712,329.67 100.00 173,248,615.28 100.00 Portfolio Holdings as of 2/28/2026 Portfolio Holdings as of 3/31/2026 Begin Date: 2/28/2026, End Date: 3/31/2026 Report Group | Investment Policy Compliance Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

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Buy Transactions
Buy 3/4/2026 92826CAZ5 1,800,000.00 VISA INC 4.1 2/12/2031-31 100.84 1,815,066.00 4,510.00 3.91 1,819,576.00 Buy 3/4/2026 02079KBK2 965,000.00 ALPHABET INC 4.1 2/15/2031-31 100.13 966,215.90 2,307.96 4.07 968,523.86 Buy 3/13/2026 79466LAR5 965,000.00 SALESFORCE INC 4.65 3/15/2029-29 99.98 964,787.70 0.00 4.66 964,787.70 Buy 3/16/2026 91282CQD6 1,990,000.00 T-Note 3.5 2/28/2031 98.36 1,957,351.56 3,028.26 3.87 1,960,379.82 JPMORGAN CHASE & CO 4.995
7/22/2030
Buy 3/18/2026 46647PEJ1 995,000.00 101.89 1,013,755.75 7,731.15 4.51 1,021,486.90 Buy 3/20/2026 91282CMZ1 805,000.00 T-Note 3.875 4/30/2030 100.05 805,377.34 12,063.88 3.86 817,441.22 Buy 3/23/2026 91282CLP4 1,000,000.00 T-Note 3.5 9/30/2026 99.86 998,593.75 16,730.77 3.77 1,015,324.52 Buy 3/25/2026 023135DD5 1,510,000.00 AMAZON.COM 4.25 3/13/2031-31 98.96 1,494,265.80 2,139.17 4.49 1,496,404.97 DEPOSITORY TRUST COMPANY 4.55
3/27/2031-31
Buy 3/27/2026 249672AA4 290,000.00 99.92 289,756.40 0.00 4.57 289,756.40 Subtotal 10,320,000.00 10,305,170.20 48,511.19 10,353,681.39 Deposit 3/1/2026 MM9730 109.11 Zions Bank MM 100.00 109.11 0.00 0.00 109.11 Deposit 3/31/2026 LAIF0271 1,556,000.00 LAIF LGIP 100.00 1,556,000.00 0.00 0.00 1,556,000.00 Deposit 3/31/2026 CAMP1001 41,570.76 CAMP LGIP 100.00 41,570.76 0.00 0.00 41,570.76 Deposit 3/31/2026 MM9730 262,209.55 Zions Bank MM 100.00 262,209.55 0.00 0.00 262,209.55 Subtotal 1,859,889.42 1,859,889.42 0.00 1,859,889.42
Total Buy Transactions 12,179,889.42 12,165,059.62 48,511.19 12,213,570.81 Interest/Dividends
Interest 3/1/2026 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,640.60 0.00 1,640.60 Interest 3/1/2026 MM9730 0.00 Zions Bank MM 0.00 109.11 0.00 109.11 Interest 3/7/2026 58933YAX3 0.00 Merck & Co INC 3.4 3/7/2029-29 0.00 10,965.00 0.00 10,965.00 Interest 3/11/2026 89236TLB9 0.00 Toyota Motor Credit Corp 5.25 9/11/2028 0.00 10,500.00 0.00 10,500.00 Interest 3/14/2026 437076BT8 0.00 Home Depot Inc 2.8 9/14/2027-27 0.00 9,100.00 0.00 9,100.00 Interest 3/14/2026 09290DAA9 0.00 Blackrock Funding INC 4.7 3/14/2029-29 0.00 2,467.50 0.00 2,467.50 Interest 3/15/2026 437076DJ8 0.00 Home Depot Inc 3.95 9/15/2030-30 0.00 987.50 0.00 987.50 Mastercard Incorporated 4.55 3/15/2028-
28 Interest 3/15/2026 57636QBF0 0.00 0.00 10,010.00 0.00 10,010.00 Interest 3/15/2026 91282CNY3 0.00 T-Note 3.375 9/15/2028 0.00 9,281.25 0.00 9,281.25 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 2/28/2026, End Date: 3/31/2026 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
5 Attachment 1

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Interest 3/15/2026 91282CKE0 0.00 T-Note 4.25 3/15/2027 0.00 81,600.00 0.00 81,600.00 Interest 3/17/2026 931142ER0 0.00 Walmart Inc 1.05 9/17/2026-26 0.00 5,407.50 0.00 5,407.50 Interest 3/22/2026 49177JAF9 0.00 Kenvue INC 5.05 3/22/2028-28 0.00 16,033.75 0.00 16,033.75 Interest 3/29/2026 17325FBB3 0.00 Citibank 5.803 9/29/2028-28 0.00 39,025.17 0.00 39,025.17 Interest 3/31/2026 91282CKG5 0.00 T-Note 4.125 3/31/2029 0.00 3,093.75 0.00 3,093.75 Interest 3/31/2026 91282CGT2 0.00 T-Note 3.625 3/31/2028 0.00 22,293.75 0.00 22,293.75 Interest 3/31/2026 91282CFM8 0.00 T-Note 4.125 9/30/2027 0.00 73,115.63 0.00 73,115.63 Interest 3/31/2026 91282CPA3 0.00 T-Note 3.625 9/30/2030 0.00 17,581.25 0.00 17,581.25 Interest 3/31/2026 91282CJA0 0.00 T-Note 4.625 9/30/2028 0.00 46,250.00 0.00 46,250.00 Interest 3/31/2026 91282CLN9 0.00 T-Note 3.5 9/30/2029 0.00 8,225.00 0.00 8,225.00 Interest 3/31/2026 CAMP1001 0.00 CAMP LGIP 0.00 41,570.76 0.00 41,570.76 Interest 3/31/2026 91282CMU2 0.00 T-Note 4 3/31/2030 0.00 40,200.00 0.00 40,200.00 Interest 3/31/2026 91282CLP4 0.00 T-Note 3.5 9/30/2026 0.00 12,425.00 0.00 12,425.00 Subtotal 0.00 0.00 461,882.52 461,882.52
Total Interest/Dividends 0.00 0.00 461,882.52 461,882.52 Sell Transactions
Principal Pay Down 3/25/2026 3137BTUMI 3,251.53 FHLMC MBS 3.347 11/25/2026 0.00 3,251.53 0.00 0.00 3,251.53 Subtotal 3,251.53 3,251.53 0.00 3,251.53
Sell 3/4/2026 91282CCZ2 1,075,000.00 T-Note 0.875 9/30/2026 0.00 1,058,077.15 4,005.41 0.00 1,062,082.56 Sell 3/4/2026 02079KAC1 980,000.00 Alphabet Inc 1.998 8/15/2026-26 0.00 971,817.00 1,033.41 0.00 972,850.41 Sell 3/4/2026 91282CDQ1 775,000.00 T-Note 1.25 12/31/2026 0.00 760,196.29 1,685.95 0.00 761,882.24 Sell 3/13/2026 91282CKG5 400,000.00 T-Note 4.125 3/31/2029 0.00 405,296.88 7,434.07 0.00 412,730.95 Sell 3/13/2026 91282CKG5 535,000.00 T-Note 4.125 3/31/2029 0.00 542,084.57 9,943.06 0.00 552,027.63 Sell 3/13/2026 91282CDQ1 1,000.00 T-Note 1.25 12/31/2026 0.00 980.90 2.49 0.00 983.39 Sell 3/16/2026 91282CDQ1 609,000.00 T-Note 1.25 12/31/2026 0.00 597,438.51 1,577.18 0.00 599,015.69 Sell 3/16/2026 91282CDQ1 1,395,000.00 T-Note 1.25 12/31/2026 0.00 1,368,516.80 3,612.74 0.00 1,372,129.54 Sell 3/18/2026 48125LRU8 1,000,000.00 JP Morgan Bank NA 5.11 12/8/2026-26 0.00 1,005,800.00 14,194.44 0.00 1,019,994.44 Sell 3/18/2026 91282CDQ1 5,000.00 T-Note 1.25 12/31/2026 0.00 4,906.64 13.29 0.00 4,919.93 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 2/28/2026, End Date: 3/31/2026 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
6 Attachment 1

Page 94 of 482 ends

Sell 3/20/2026 931142FN8 250,000.00 WalMart INC 4.35 4/28/2030-30 0.00 252,625.00 4,289.58 0.00 256,914.58 Sell 3/20/2026 931142FN8 550,000.00 WalMart INC 4.35 4/28/2030-30 0.00 555,775.00 9,437.09 0.00 565,212.09 Sell 3/23/2026 931142ER0 1,030,000.00 Walmart Inc 1.05 9/17/2026-26 0.00 1,015,950.80 180.25 0.00 1,016,131.05 Sell 3/25/2026 023135CT1 1,500,000.00 AMAZON COM INC 4.1 11/20/2030-30 0.00 1,480,305.00 21,354.17 0.00 1,501,659.17 Sell 3/27/2026 91282CLP4 290,000.00 T-Note 3.5 9/30/2026 0.00 289,580.86 4,963.46 0.00 294,544.32 Subtotal 10,395,000.00 10,309,351.40 83,726.59 10,393,077.99 Withdraw 3/4/2026 MM9730 109.11 Zions Bank MM 0.00 109.11 0.00 0.00 109.11 Subtotal 109.11 109.11 0.00 109.11
Total Sell Transactions 10,398,360.64 10,312,712.04 83,726.59 10,396,438.63 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 2/28/2026, End Date: 3/31/2026 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
7 Attachment 1

Page 95 of 482 ends

Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
584,954.11
5/24/2023

4.31 581,594.75
566,948.50 99.46

3.93 1,631.53
581,818.76
224.01

0.34%
S&P-AA+
Moodys-Aaa

0.57 239
239

0.57 0.34%
224.01
581,818.76

3.93 1,631.53
566,948.50
Sub Total Asset-Backed Securities 20% 584,954.11 4.31 581,594.75 CD | Negotiable 30%
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 100.44

3.55 7,902.22
803,549.04
3,549.04

0.47%
FDIC Insured
FDIC Insured

0.3 108
108

0.3 0.47%
3,549.04
803,549.04

3.55 7,902.22
800,000.00
Sub Total CD | Negotiable 30% 800,000.00 5.08 800,000.00 Corporate Notes 30%
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 101.62

4.22 10,974.00
472,523.72
8,216.57

0.27%
S&P-A+
Moodys-A1

2.77 1069
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 101.62

4.22 8,968.00
386,148.41
5,646.81

0.22%
S&P-A+
Moodys-A1

2.77 1069
02079KBJ5
Alphabet Inc 3.7 2/15/2029-29
610,000.00
2/13/2026

3.74 609,377.80
609,377.80 99.14

4.02 3,009.33
604,743.03
-4,634.77

0.35%
S&P-AA+
Moodys-Aa2

2.74 1021
02079KBJ5
Alphabet Inc 3.7 2/15/2029-29
95,000.00
2/13/2026

3.83 94,655.15
94,655.15 99.14

4.02 468.67
94,181.29
-473.86

0.06%
S&P-AA+
Moodys-Aa2

2.74 1021
02079KBJ5
Alphabet Inc 3.7 2/15/2029-29
100,000.00
2/13/2026

3.74 99,901.00
99,901.00 99.14

4.02 493.33
99,138.20
-762.80

0.06%
S&P-AA+
Moodys-Aa2

2.74 1021
02079KBJ5
Alphabet Inc 3.7 2/15/2029-29
100,000.00
2/13/2026

3.74 99,893.00
99,893.00 99.14

4.02 493.33
99,138.20
-754.80

0.06%
S&P-AA+
Moodys-Aa2

2.74 1021
02079KBK2
ALPHABET INC 4.1 2/15/2031-31
965,000.00
3/4/2026

4.07 966,215.90
966,215.90 99.35

4.25 5,275.33
958,707.40
-7,508.50

0.56%
S&P-AA+
Moodys-Aa2

4.44 1751
023135DD5
AMAZON.COM 4.25 3/13/2031-31
1,510,000.00
3/25/2026

4.49 1,494,265.80
1,494,265.80 99.24

4.42 3,208.75
1,498,479.32
4,213.52

0.87%
S&P-AA
Moodys-A1

4.5 1780
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

Page 96 of 482 ends

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

4.81 343,863.20
343,863.20 98.78

4.06 1,262.62
365,503.61
21,640.41

0.2%
S&P-AA
Moodys-A1

1.37 509
037833DU1
Apple INC 1.65 5/11/2030-30
650,000.00
7/2/2025

4.18 578,253.00
578,253.00 90.72

4.13 4,170.83
589,704.90
11,451.90

0.34%
S&P-AA+
Moodys-Aaa

3.96 1472
06051GMK2
Bank of America Corp 4.979 1/24/2029
470,000.00
4/2/2025

4.66 475,207.60
475,207.60 100.84

4.66 4,355.24
473,938.47
-1,269.13

0.28%
S&P-AMoodys-A1

2.64 1030
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 99.16

1.73 1,641.34
490,865.03
44,483.93

0.26%
S&P-AMoodys-A2
0 113
06406RAB3
Bank of NY Mellon Corp 3.442 2/7/2028-27
1,750,000.00
8/7/2024

4.33 1,700,195.00
1,700,195.00 99.29

3.84 9,035.25
1,737,506.03
37,311.03

0.99%
S&P-A
Moodys-A1

1.8 313
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 101.50

4.15 233.04
106,575.40
1,765.45

0.06%
S&P-AAMoodys-Aa3

2.79 1051
14913UBH2
Caterpillar Financial Service 4.15 1/8/2031-
30 484,000.00
1/8/2026

4.14 484,193.60
484,193.60 99.11

4.36 4,630.94
479,685.53
-4,508.07

0.28%
S&P-A
Moodys-A2

4.33 1713
14913UBH2
Caterpillar Financial Service 4.15 1/8/2031-
30 135,000.00
1/8/2026

4.16 134,951.40
134,951.40 99.11

4.36 1,291.69
133,796.58
-1,154.82

0.08%
S&P-A
Moodys-A2

4.33 1713
17275RBX9
Cisco Systems INC 4.75 2/24/2030-30
1,750,000.00
4/22/2025

4.45 1,772,610.00
1,772,610.00 101.92

4.21 8,543.40
1,783,678.61
11,068.61

1.03%
S&P-AAMoodys-A1

3.59 1395
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 103.85

4.16 433.61
1,396,833.57
51,833.57

0.78%
S&P-A+
Moodys-Aa3

2.36 882
249672AA4
DEPOSITORY TRUST COMPANY 4.55
3/27/2031-31
290,000.00
3/27/2026

4.57 289,756.40
289,756.40 100.21

4.50 146.61
290,615.08
858.68

0.17%
S&P-AA+
Moodys-Aa1

4.52 1794
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
195,000.00
8/14/2024

4.25 194,572.95
194,572.95 100.09

4.17 1,069.25
195,166.01
593.06

0.11%
S&P-A+
Moodys-A1

3.16 1201
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 97 of 482 ends

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

4.17 680,992.80
680,992.80 100.09

4.17 3,728.67
680,578.91
-413.89

0.4%
S&P-A+
Moodys-A1

3.16 1201
38151LAG5
Goldman Sachs Bank 5.414 5/21/2027
880,000.00
5/22/2025

5.08 885,535.20
885,535.20 100.12

5.30 17,204.49
881,063.21
-4,471.99

0.52%
S&P-A+
Moodys-A1

1.1 416
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 100.10

4.20 10,672.81
615,593.44
-4,375.76

0.36%
S&P-AA+
Moodys-Aaa

1.99 735
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 98.28

4.03 859.44
638,827.36
25,617.36

0.36%
S&P-A
Moodys-A2

1.43 440
437076DJ8
Home Depot Inc 3.95 9/15/2030-30
50,000.00
9/15/2025

4.03 49,820.50
49,820.50 98.70

4.27 87.78
49,348.61
-471.89

0.03%
S&P-A
Moodys-A2

4.12 1598
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 101.90

4.07 1,323.44
127,378.18
678.18

0.07%
S&P-A
Moodys-A2

2.17 836
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 101.90

4.07 3,070.38
295,517.37
5,949.47

0.17%
S&P-A
Moodys-A2

2.17 836
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 101.90

4.07 2,382.19
229,280.72
2,075.72

0.13%
S&P-A
Moodys-A2

2.17 836
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 98.74

3.64 1,060.10
345,573.52
25,544.02

0.19%
S&P-AMoodys-A1

1.85 330
46647PEJ1
JPMORGAN CHASE & CO 4.995 7/22/2030
995,000.00
3/18/2026

4.51 1,013,755.75
1,013,755.75 101.40

4.63 9,525.88
1,008,886.10
-4,869.65

0.59%
S&P-A
Moodys-A1

3.9 1574
46647PEG7
JPMorgan Chase & Co 5.581 4/22/2030
425,000.00
4/28/2025

4.87 438,221.75
438,221.75 103.06

4.74 10,476.00
437,991.01
-230.74

0.25%
S&P-A
Moodys-A1

3.61 1483
49177JAF9
Kenvue INC 5.05 3/22/2028-28
635,000.00
6/30/2025

4.12 649,992.35
649,992.35 101.53

4.24 801.69
644,691.58
-5,300.77

0.38%
S&P-A
Moodys-A1

1.9 693
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 98 of 482 ends

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

4.82 422,620.40
422,620.40 96.39

4.18 4,523.33
443,371.17
20,750.77

0.25%
S&P-A+
Moodys-Aa3

3.01 1127
57636QBF0
Mastercard Incorporated 4.55 3/15/2028-28
440,000.00
3/3/2025

4.26 443,586.00
443,586.00 100.90

4.06 889.78
443,974.12
388.12

0.26%
S&P-A+
Moodys-Aa3

1.89 686
58933YAX3
Merck & Co INC 3.4 3/7/2029-29
645,000.00
6/30/2025

4.16 628,313.85
628,313.85 98.06

4.11 1,462.00
632,471.91
4,158.06

0.37%
S&P-A+
Moodys-Aa3

2.81 1044
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 101.13

5.50 7,166.67
379,255.51
4,255.51

0.22%
S&P-A+
Moodys-Aa3
0 421
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 101.13

5.50 13,855.56
733,227.32
6,697.57

0.42%
S&P-A+
Moodys-Aa3
0 421
61776NU43
Morgan Stanley Private Bank 4.213 2/8/2030
700,000.00
2/5/2026

4.20 700,245.00
700,245.00 98.97

4.51 4,833.25
692,796.99
-7,448.01

0.41%
S&P-A+
Moodys-Aa3

3.57 1410
63743HFZ0
National Rural Util Coop 4.15 8/25/2028-28
450,000.00
8/25/2025

4.19 449,496.00
449,496.00 99.62

4.32 1,867.50
448,273.26
-1,222.74

0.26%
None
Moodys-A2

2.3 847
66989HAY4
NOVARTIS CAPITAL CORP 4.1 11/5/2030-
30 1,695,000.00
11/5/2025

4.17 1,689,915.00
1,689,915.00 98.73

4.41 28,184.08
1,673,528.27
-16,386.73

0.98%
S&P-AAMoodys-Aaa

4.16 1649
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 100.30

4.17 4,650.21
651,947.62
-1,042.38

0.38%
S&P-A+
Moodys-A1

0.36 132
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 100.92

4.20 5,226.25
570,196.25
6,072.00

0.33%
S&P-A+
Moodys-A1

3.07 1174
713448GB8
PEPSICO INC 4.6 2/7/2030-30
220,000.00
2/7/2025

4.64 219,630.40
219,630.40 101.32

4.22 1,518.00
222,896.89
3,266.49

0.13%
S&P-A+
Moodys-A1

3.55 1378
713448GB8
PEPSICO INC 4.6 2/7/2030-30
565,000.00
4/30/2025

4.23 573,859.20
573,859.20 101.32

4.22 3,898.50
572,439.74
-1,419.46

0.33%
S&P-A+
Moodys-A1

3.55 1378
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 99 of 482 ends

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

4.39 693,884.10
693,884.10 98.33

4.21 9,873.50
722,754.11
28,870.01

0.4%
S&P-A
Moodys-A2

1.52 573
79466LAR5
SALESFORCE INC 4.65 3/15/2029-29
965,000.00
3/13/2026

4.66 964,787.70
964,787.70 100.16

4.59 2,243.62
966,576.01
1,788.31

0.56%
S&P-A+
Moodys-A2

2.79 1052
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 100.55

4.32 1,212.40
236,303.66
1,303.66

0.14%
S&P-A
Moodys-A1

2.73 1026
882508BJ2
Texas Instruments INC 1.75 5/4/2030-30
1,000,000.00
7/3/2025

4.28 890,590.00
890,590.00 90.36

4.35 7,145.83
903,630.83
13,040.83

0.52%
S&P-A+
Moodys-Aa3

3.93 1465
89158TAA7
Totalenergies Cap USA LLC 4.248 1/13/2031
-30
735,000.00
1/13/2026

4.20 736,734.60
736,734.60 99.05

4.47 6,764.94
727,986.11
-8,748.49

0.43%
S&P-A+
Moodys-Aa3

4.34 1718
89158TAA7
Totalenergies Cap USA LLC 4.248 1/13/2031
-30
535,000.00
1/13/2026

4.25 535,000.00
535,000.00 99.05

4.47 4,924.14
529,894.65
-5,105.35

0.31%
S&P-A+
Moodys-Aa3

4.34 1718
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
160,000.00
8/9/2024

4.58 159,816.00
159,816.00 100.58

4.36 1,071.78
160,935.64
1,119.64

0.09%
S&P-A+
Moodys-A1

3.13 1227
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 100.58

4.36 502.40
75,438.58
590.83

0.04%
S&P-A+
Moodys-A1

3.13 1227
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
190,000.00
8/9/2024

4.64 189,219.10
189,219.10 100.58

4.36 1,272.74
191,111.08
1,891.98

0.11%
S&P-A+
Moodys-A1

3.13 1227
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 102.40

4.20 1,166.67
409,616.41
10,312.41

0.23%
S&P-A+
Moodys-A1

2.32 895
89236TPH2
Toyota Mtr Cr Corp 4.2 1/10/2031-30
280,000.00
1/12/2026

4.21 279,913.20
279,913.20 98.63

4.52 2,580.67
276,177.27
-3,735.93

0.16%
S&P-A+
Moodys-A1

4.33 1715
92826CAZ5
VISA INC 4.1 2/12/2031-31
1,800,000.00
3/4/2026

3.91 1,815,066.00
1,815,066.00 99.91

4.12 10,045.00
1,798,337.50
-16,728.50

1.06%
S&P-AAMoodys-Aa3

4.44 1748
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 100 of 482 ends

1134

2.95 18.87%
260,415.45
32,674,799.30

4.29 257,776.25
32,414,383.85
Sub Total Corporate Notes 30% 32,784,000.00 4.44 32,414,383.85 LGIP | Fixed Asset
CAMP05-19-26
CAMP TERM 4.27 5/19/2026
13,448,852.60
6/2/2025

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

4.27 475,146.12
13,448,852.60

0.00 7.82%
NR
NR

0.13 49
49 0.13

7.82%

0.00 13,448,852.60

4.27 475,146.12
13,448,852.60
Sub Total LGIP | Fixed Asset 13,448,852.60 4.27 13,448,852.60 LGIP | LAIF
LAIF0271

LAIF LGIP
20,480,755.93
12/31/2019

3.83 20,480,755.93
20,480,755.93 100.00

3.83 20,480,755.93

0.00 11.92%
NR
NR
0 1
1 0

11.92%

0.00 20,480,755.93

3.83 20,480,755.93
Sub Total LGIP | LAIF 20,480,755.93 3.83 20,480,755.93
LGIP | Liquid Asset
CAMP1001

CAMP LGIP
12,938,630.51
12/31/2019

3.80 12,938,630.51
12,938,630.51 100.00

3.80 12,938,630.51

0.00 7.53%
NR
NR
0 1
1 0

7.53%

0.00 12,938,630.51

3.80 12,938,630.51
Sub Total LGIP | Liquid Asset 12,938,630.51 3.80 12,938,630.51 Money Market Funds 20%
MM9730
Zions Bank MM
262,209.55
2/1/2020

3.31 262,209.55
262,209.55 100.00

3.31 262,209.55

0.00 0.15%
NR
NR
0 1
1 0

0.15%

0.00 262,209.55

3.31 262,209.55
Sub Total Money Market Funds 20% 262,209.55 3.31 262,209.55 US Treasury
00724PAD1
Adobe Inc 2.3 2/1/2030-30
440,000.00
2/10/2026

4.13 410,740.00
410,740.00 92.37

4.49 1,686.67
406,449.86
-4,290.14

0.24%
S&P-A+
Moodys-A1

3.67 1372
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 94.91

3.85 4,525.83
2,059,550.39
211,575.00

1.08%
S&P-AA+
Moodys-Aaa

1.58 579
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
13 Attachment 1

Page 101 of 482 ends

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

2.89 545,973.83
545,973.83 96.56

3.77 1,272.24
589,034.43
43,060.60

0.32%
S&P-AA+
Moodys-Aaa

1.08 395
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 95.98

3.82 1,044.20
806,268.75
60,834.37

0.43%
S&P-AA+
Moodys-Aaa

1.25 456
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 94.61

3.84 2,952.35
1,797,578.13
134,335.94

0.97%
S&P-AA
Moodys-Aaa

1.74 640
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 93.82

3.83 1,099.32
1,088,315.63
104,807.82

0.57%
S&P-AA+
Moodys-Aaa

2.39 884
91282CDQ1
T-Note 1.25 12/31/2026
1,360,000.00
2/10/2023

3.95 1,228,940.62
1,228,940.62 98.16

3.75 4,226.52
1,335,010.00
106,069.38

0.71%
S&P-AA+
Moodys-Aaa

0.75 275
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 94.89

3.83 9,724.27
1,769,710.16
109,423.05

0.97%
S&P-AA
Moodys-Aaa

2.05 761
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 98.72

3.74 3,158.70
1,140,212.85
15,080.43

0.65%
S&P-AA+
Moodys-Aaa

0.87 321
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 97.89

3.84 5,961.88
2,133,930.47
67,103.13

1.2%
S&P-AA+
Moodys-Aaa

1.36 502
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 98.93

3.77 14,740.23
1,271,208.96
21,948.02

0.73%
S&P-AA+
Moodys-Aaa

1.06 395
9128284N7
T-Note 2.875 5/15/2028
1,735,000.00
1/11/2024

4.01 1,657,060.55
1,657,060.55 98.09

3.82 18,739.92
1,701,858.79
44,798.24

0.96%
S&P-AA
Moodys-Aaa

2.05 776
9128285M8
T-Note 3.125 11/15/2028
155,000.00
1/22/2026

3.64 152,880.86
152,880.86 98.25

3.83 1,819.75
152,287.50
-593.36

0.09%
S&P-AA+
Moodys-Aa1

2.51 960
91282CNY3
T-Note 3.375 9/15/2028
550,000.00
9/22/2025

3.55 547,250.00
547,250.00 98.96

3.82 807.07
544,263.67
-2,986.33

0.32%
S&P-AA+
Moodys-Aa1

2.37 899
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
14 Attachment 1

Page 102 of 482 ends

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

3.76 1,735,461.91
1,735,461.91 99.42

3.83 10,011.26
1,744,853.91
9,392.00

1.01%
S&P-AA+
Moodys-Aaa

1.79 671
91282CGH8
T-Note 3.5 1/31/2028
2,555,000.00
2/8/2024

4.16 2,493,520.31
2,493,520.31 99.42

3.83 14,574.79
2,540,228.90
46,708.59

1.45%
S&P-AA+
Moodys-Aaa

1.79 671
91282CPN5
T-Note 3.5 11/30/2030
2,284,000.00
12/5/2025

3.63 2,270,974.07
2,270,974.07 98.17

3.93 26,573.46
2,242,156.41
-28,817.66

1.32%
S&P-AA+
Moodys-Aa1

4.29 1705
91282CQD6
T-Note 3.5 2/28/2031
1,990,000.00
3/16/2026

3.87 1,957,351.56
1,957,351.56 98.07

3.94 5,867.26
1,951,599.23
-5,752.33

1.14%
S&P-AA+
Moodys-Aa1

4.54 1795
91282CHA2
T-Note 3.5 4/30/2028
485,000.00
5/1/2023

3.60 482,821.29
482,821.29 99.37

3.82 7,080.73
481,930.86
-890.43

0.28%
S&P-AA+
Moodys-Aaa
2 761
91282CLP4
T-Note 3.5 9/30/2026
710,000.00
3/23/2026

3.77 709,001.56
709,001.56 99.86

3.78 0.00
709,040.39

38.83 0.41%
S&P-AA+
Moodys-Aa1

0.5 183
91282CLN9
T-Note 3.5 9/30/2029
470,000.00
10/3/2024

3.56 468,733.20
468,733.20 98.80

3.87 0.00
464,382.03
-4,351.17

0.27%
S&P-AA+
Moodys-Aaa

3.32 1279
91282CPR6
T-Note 3.625 12/31/2030
457,000.00
1/5/2026

3.73 454,768.55
454,768.55 98.65

3.94 4,118.68
450,841.21
-3,927.34

0.26%
S&P-AA+
Moodys-Aa1

4.37 1736
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 99.63

3.82 0.00
1,225,483.60
-16,480.07

0.72%
S&P-AA+
Moodys-Aaa

1.95 731
91282CLK5
T-Note 3.625 8/31/2029
1,345,000.00
9/5/2024

3.58 1,347,784.57
1,347,784.57 99.24

3.86 4,107.18
1,334,754.88
-13,029.69

0.78%
S&P-AA+
Moodys-Aaa

3.23 1249
91282CNX5
T-Note 3.625 8/31/2030
440,000.00
9/2/2025

3.72 438,023.44
438,023.44 98.78

3.93 1,343.61
434,637.50
-3,385.94

0.25%
S&P-AA+
Moodys-Aa1

4.11 1614
91282CNX5
T-Note 3.625 8/31/2030
2,900,000.00
9/3/2025

3.74 2,884,593.75
2,884,593.75 98.78

3.93 8,855.64
2,864,656.25
-19,937.50

1.68%
S&P-AA+
Moodys-Aa1

4.11 1614
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
15 Attachment 1

Page 103 of 482 ends

91282CPA3
T-Note 3.625 9/30/2030
970,000.00
10/2/2025

3.70 966,930.86
966,930.86 98.77

3.93 0.00
958,064.45
-8,866.41

0.56%
Moodys-Aa1
S&P-AA+

4.19 1644
91282CPW5
T-Note 3.75 1/31/2031
2,260,000.00
2/5/2026

3.82 2,252,672.66
2,252,672.66 99.16

3.94 13,812.85
2,241,107.82
-11,564.84

1.31%
S&P-AA+
Moodys-Aa1

4.44 1767
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 99.79

3.83 15,662.98
1,676,521.88
12,796.88

0.97%
S&P-AA
Moodys-Aaa

2.62 1006
91282CND9
T-Note 3.75 5/15/2028
1,235,000.00
1/22/2026

3.61 1,238,714.65
1,238,714.65 99.86

3.82 17,399.17
1,233,263.28
-5,451.37

0.72%
S&P-AA+
Moodys-Aa1

2.03 776
91282CHF1
T-Note 3.75 5/31/2030
1,955,000.00
6/5/2025

4.00 1,933,158.98
1,933,158.98 99.40

3.91 24,370.36
1,943,239.46
10,080.48

1.12%
S&P-AA+
Moodys-Aa1

3.85 1522
91282CMZ1
T-Note 3.875 4/30/2030
625,000.00
5/1/2025

3.69 630,297.85
630,297.85 99.90

3.90 10,102.30
624,365.24
-5,932.61

0.37%
S&P-AA+
Moodys-Aaa

3.76 1491
91282CMZ1
T-Note 3.875 4/30/2030
805,000.00
3/20/2026

3.86 805,377.34
805,377.34 99.90

3.90 13,011.76
804,182.42
-1,194.92

0.47%
S&P-AA+
Moodys-Aaa

3.76 1491
91282CNK3
T-Note 3.875 6/30/2030
935,000.00
7/2/2025

3.85 936,278.32
936,278.32 99.86

3.91 9,007.77
933,648.64
-2,629.68

0.54%
S&P-AA+
Moodys-Aa1

3.92 1552
91282CNN7
T-Note 3.875 7/31/2030
1,395,000.00
8/5/2025

3.99 1,388,133.98
1,388,133.98 99.84

3.91 8,810.27
1,392,820.31
4,686.33

0.81%
S&P-AA+
Moodys-Aa1

4.01 1583
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 100.19

3.75 13,798.34
1,668,170.66
3,756.01

0.97%
S&P-AA
Moodys-Aaa

0.78 290
91282CJW2
T-Note 4 1/31/2029
509,000.00
2/8/2024

4.10 506,693.59
506,693.59 100.45

3.83 3,318.34
511,266.64
4,573.05

0.29%
S&P-AA+
Moodys-Aa

2.69 1037
91282CGQ8
T-Note 4 2/28/2030
410,000.00
3/5/2025

3.98 410,288.28
410,288.28 100.38

3.89 1,381.52
411,569.53
1,281.25

0.24%
S&P-AA+
Moodys-Aaa

3.65 1430
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
16 Attachment 1

Page 104 of 482 ends

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

4.26 2,268,374.41
2,268,374.41 100.32

3.82 7,733.15
2,302,440.83
34,066.42

1.32%
S&P-AA+
Moodys-Aaa

1.86 700
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 100.32

3.82 5,526.09
1,645,317.19
6,470.31

0.95%
S&P-AA+
Moodys-Aaa

1.86 700
91282CMU2
T-Note 4 3/31/2030
2,010,000.00
4/2/2025

3.89 2,020,050.00
2,020,050.00 100.37

3.90 0.00
2,017,380.48
-2,669.52

1.18%
S&P-AA+
Moodys-Aaa

3.74 1461
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 100.41

3.81 1,143.65
115,471.68
1,338.67

0.07%
S&P-AA+
Moodys-Aaa

2.16 822
91282CHK0
T-Note 4 6/30/2028
775,000.00
7/10/2023

4.34 763,253.91
763,253.91 100.41

3.81 7,707.18
778,178.71
14,924.80

0.44%
S&P-AA+
Moodys-Aaa

2.16 822
91282CLC3
T-Note 4 7/31/2029
1,965,000.00
8/2/2024

3.86 1,977,818.55
1,977,818.55 100.45

3.85 12,810.50
1,973,827.15
-3,991.40

1.15%
S&P-AA+
Moodys-Aaa

3.14 1218
91282CLR0
T-Note 4.125 10/31/2029
1,275,000.00
11/4/2024

4.18 1,271,862.30
1,271,862.30 100.82

3.88 21,938.28
1,285,508.79
13,646.49

0.74%
S&P-AA+
Moodys-Aaa

3.31 1310
91282CMA6
T-Note 4.125 11/30/2029
2,735,000.00
12/6/2024

4.09 2,739,914.45
2,739,914.45 100.83

3.88 37,502.94
2,757,756.05
17,841.60

1.59%
S&P-AA+
Moodys-Aaa

3.4 1340
91282CKG5
T-Note 4.125 3/31/2029
150,000.00
9/22/2025

3.59 152,642.58
152,642.58 100.82

3.83 0.00
151,236.33
-1,406.25

0.09%
S&P-AA+
Moodys-Aaa

2.85 1096
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

3.57 1,533,515.63
1,533,515.63 100.41

3.84 0.00
1,506,093.75
-27,421.88

0.89%
S&P-AA+
Moodys-Aaa

1.47 548
91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

4.76 1,998,588.09
1,998,588.09 100.41

3.84 0.00
2,053,307.81
54,719.72

1.16%
S&P-AA+
Moodys-Aaa

1.47 548
91282CMG3
T-Note 4.25 1/31/2030
2,600,000.00
2/5/2025

4.33 2,590,351.56
2,590,351.56 101.27

3.89 18,009.67
2,632,906.25
42,554.69

1.51%
S&P-AA+
Moodys-Aaa

3.56 1402
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
17 Attachment 1

Page 105 of 482 ends

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

3.82 4,304,198.44
4,304,198.44 100.76

3.83 21,799.59
4,287,244.94
-16,953.50

2.5%
S&P-AA+
Moodys-Aaa

1.82 686
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 101.14

3.83 3,454.86
976,044.72
13,909.56

0.56%
S&P-AA
Moodys-Aa

2.77 1065
91282CKE0
T-Note 4.25 3/15/2027
3,840,000.00
9/22/2025

3.62 3,874,650.00
3,874,650.00 100.49

3.72 7,095.65
3,858,810.01
-15,839.99

2.25%
S&P-AA+
Moodys-Aa1

0.95 349
91282CKX8
T-Note 4.25 6/30/2029
1,394,000.00
7/3/2024

4.38 1,386,104.30
1,386,104.30 101.21

3.85 14,729.42
1,410,880.48
24,776.18

0.81%
S&P-AA+
Moodys-Aaa

3.04 1187
91282CKX8
T-Note 4.25 6/30/2029
625,000.00
7/3/2024

4.40 620,751.95
620,751.95 101.21

3.85 6,603.94
632,568.36
11,816.41

0.36%
S&P-AA+
Moodys-Aaa

3.04 1187
91282CKX8
T-Note 4.25 6/30/2029
860,000.00
7/9/2024

4.24 860,470.31
860,470.31 101.21

3.85 9,087.02
870,414.07
9,943.76

0.5%
S&P-AA+
Moodys-Aaa

3.04 1187
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 101.37

3.83 25,959.74
1,809,474.03
13,038.87

1.05%
None
Moodys-Aaa

2.51 975
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 101.37

3.83 14,397.84
1,003,573.83
-5,646.09

0.59%
None
Moodys-Aaa

2.51 975
91282CMD0
T-Note 4.375 12/31/2029
2,270,000.00
1/7/2025

4.43 2,264,945.70
2,264,945.70 101.70

3.88 24,690.95
2,308,572.27
43,626.57

1.32%
S&P-AA+
Moodys-Aaa

3.47 1371
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 101.24

3.83 2,616.68
718,819.53
10,344.92

0.41%
None
None

2.31 884
91282CKT7
T-Note 4.5 5/31/2029
665,000.00
6/6/2024

4.31 670,636.91
670,636.91 101.93

3.85 9,947.60
677,832.43
7,195.52

0.39%
S&P-AA+
Moodys-Aaa

2.95 1157
91282CKP5
T-Note 4.625 4/30/2029
1,035,000.00
5/3/2024

4.57 1,037,708.79
1,037,708.79 102.25

3.84 19,967.35
1,058,327.93
20,619.14

0.6%
S&P-AA+
Moodys-Aaa

2.86 1126
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
18 Attachment 1

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

4.70 1,993,515.63
1,993,515.63 101.91

3.82 0.00
2,038,125.00
44,609.37

1.16%
Moodys-Aaa
None

2.39 914
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 102.54

3.83 19,419.87
979,285.35
18,316.60

0.56%
None
Moodys-Aaa

2.41 945
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 102.54

3.83 27,858.87
1,404,838.68
-17,071.48

0.83%
None
Moodys-Aaa

2.41 945
912810FB9
T-Note 6.125 11/15/2027
1,125,000.00
1/30/2023

3.60 1,248,925.78
1,248,925.78 103.58

3.83 25,887.43
1,165,297.85
-83,627.93

0.73%
None
Moodys-Aaa

1.54 594
989

2.56 52.89%
1,101,399.17
92,057,999.59

3.85 630,855.49
90,956,600.42
Sub Total US Treasury 92,419,000.00 3.95 90,956,600.42
TOTAL PORTFOLIO 173,718,402.70 4.05 171,883,027.61
171,868,381.36

3.96 1,373,311.61
173,248,615.28
1,365,587.67
100.00%

1.92 743
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
19 Attachment 1

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Council Agenda Report
From: Kevin Tran, Information Technology Manager
Subject: Approval of a Five-Year Renewal Agreement for Microsoft 365 Licensing CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: May 19, 2026
Facts

1. The City operates on the Microsoft 365 Government Community Cloud (GCC) for all word processing, email and cloud storage—a platform designed to meet U.S. government security, compliance, and data protection requirements.

2. Microsoft 365 is staff’s primary tool for productivity and collaboration including email communication, calendar management, document creation (e.g., Word, Excel, PowerPoint, etc.), digital note taking and information organization (e.g., OneNote), document management (e.g., OneDrive, SharePoint), workflow automation, and security protection.

3. The City currently has 365 registered Microsoft 365 users using either the “GCC G5” or “GCC G1” licenses. GCC G1 provides basic access to email, web-based Office applications, and standard security features, making it appropriate for general staff with minimal technology needs. In contract, GCC G5 includes full desktop Office applications and advanced security, compliance, identity management, and device protection tools.

4. The City’s existing Microsoft 365 licensing agreement is approaching expiration and must be renewed to avoid disruption to critical operations.

5. The proposed five-year agreement utilizes the cooperative purchasing program, including licensing and pricing established through the California Department of Technology, thereby ensuring competitively procured rates and licensing terms through an authorized reseller.

6. Transitioning to an alternative platform would require significant staff resources, including retraining, data migration, and potential service disruptions.

7. Microsoft 365 includes integrated security, compliance, and data protection features that support the City’s operational and regulatory requirements.

8. Approval of a five-year Microsoft 365 licensing agreement supports long-term operational efficiency, technological reliability, and continuity of services to the public and City staff.

Options

1. Take no action;

2. Approve a five-year agreement for Microsoft 365 licensing and authorize the City Manager to execute all necessary documents, utilizing the State of California’s cooperative purchasing program administered by the California Department of Technology, and approve any minor, non-substantive amendments;

3. Provide alternative direction to staff.

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Analysis and Conclusions
The City’s continued use of Microsoft 365 remains foundational to daily operations, supporting email, document management, collaboration, and cybersecurity across all departments. As the current licensing term approaches expiration, renewing the agreement is necessary to avoid service disruption and maintain continuity of core business functions.

The City established its cloud-based contract with Microsoft in 2019, and staff seeks to continue with the government cloud option for the future. The Microsoft Office 365 Enterprise agreement provides a comprehensive, secure, and integrated environment that supports the City’s operational, compliance, and cybersecurity needs more effectively than most alternative platforms. Additionally, Microsoft 365 continues to evolve with built-in security, compliance, and cloud-based enhancements that align with the City’s need to safeguard sensitive information and support a modern, mobile workforce.

Renewing a five-year agreement for Microsoft 365 represents a prudent and cost-effective approach to sustaining the City’s core technology infrastructure. The agreement ensures service continuity, stabilizes costs, leverages competitively procured state pricing, and avoids the operational risks associated with system migration. Approval of the renewal supports the City’s long-term fiscal stability, operational efficiency, and commitment to delivering reliable services to both staff and the community.

Fiscal Impact
The total cost of the five-year renewal is estimated at approximately $950,000, including $186,000 in FY 2026–27. Actual costs will vary based on the number of user licenses required.

FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31
BASE LICENSES 185,854 180,445 186,018 186,018 186,018
PROJECT GROWTH - 5,500 5,500 5,500 5,500
TOTAL LICENSE COSTS 185,854 185,945 191,518 191,518 191,518 Funding for the agreement has been incorporated into the Information Technology budget and long-range financial planning. The multi-year structure allows the City to align technology investments with broader organizational priorities while maintaining service levels.

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

Recommendation (Option 2)
Approve a five-year agreement for Microsoft 365 licensing and authorize the City Manager to execute all necessary documents, utilizing the State of California’s cooperative purchasing program administered by the California Department of Technology, and approve any minor, non-substantive amendments.

Attachments

1. California Department of Technology PO 25-0198737

2. Authorized Seller Reservation Pricing 5-Year

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Attachment 1

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Attachment 1

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Attachment 1

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STATE OF CALIFORNIA SHI INTERNATIONAL CORP.

DEPARTMENT OF TECHNOLOGY PO 25-0198737/ SC 25-0198737

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EXHIBIT A

STATEMENT OF WORK

1. Contract Description
A. SHI International Corp. (hereinafter referred to as the “Contractor”) agrees to provide the California Department of Technology (hereinafter referred to as the “State,” “CDT,” and/or the “Licensee”) with Microsoft Online Subscriptions. As part of this Statewide Enterprise Licensing Agreement (Agreement), which consists of all the documents set forth in the Order of Precedence in Section 2 below, the Contractor must:
1) Provide Microsoft Online Subscriptions to M365 G5 Government Community Cloud (GCC) offerings and any additional GCC add-ons as detailed in the Exhibit C-1 Cost Worksheet.
2) Provide option(s) for State of California entities and local government agencies such as counties and cities (“Customer Affiliates”) to standardize Microsoft Security, Compliance and Communications transacted using the M365 G5 GCC offerings and any add-ons.
3) Create a new enrollment with Microsoft Security, Compliance and Communications, using the M365 G5 offering, and including options for adding Microsoft “additional GCC product” online services during a five (5) year term.
4) Discounts for State entity Customer Affiliates will differ from those of Local government Customer Affiliates in years one (1) and two (2) of this Agreement.

B. The Microsoft Online Services Subscriptions will be provided by the manufacturer, Microsoft.

C. Customer Affiliates will reserve approved subscriptions/licenses directly from the Microsoft 365 Admin Center (MAC).

D. Under the terms of this Agreement, each Customer Affiliate will be their own tenant.

E. Terms and Conditions of Department of General Services (DGS) Software Cooperative Agreement (SCA), County of Riverside Request for Quote (RFQ) #ITARC-00532, and Microsoft Master Agreement #8084445 shall apply to this Agreement though the life of its term subject to the Order of Precedence set forth in Section 2 below.

2. Modifications and Clarifications to the DGS PD 402-ITGP Cloud (REV. 02/20/2025) A. Section 3 of the DGS PD 402-ITGP Cloud (REV. 02/20/2025) are hereby deleted in their entirety and replaced with the following:

Section 3: ORDER OF PRECEDENCE
In the event of any inconsistency or conflict between the sections, exhibits, attachments, specifications, or provisions comprising the Contract, the following order of precedence shall apply:

Attachment 1

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STATE OF CALIFORNIA SHI INTERNATIONAL CORP.

DEPARTMENT OF TECHNOLOGY PO 25-0198737/ SC 25-0198737

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(a) These GSPD – ITGP (Cloud) (except in the instances herein where the provision contains “Unless otherwise specified in the Statement of Work” (or similar phrase), the provisions specified in the Statement of Work shall take precedence over the provisions referenced in these GSPD – ITGP (Cloud)); (b) Contract form(s), i.e., Purchase Order STD 65, Standard Agreement STD 213, FI$Cal generated Purchase Order, etc., and any amendments; (c) Other Special Provisions (except in the instances therein where the provision contains “Unless otherwise specified in the Statement of Work” (or similar phrase), the provisions specified in the Statement of Work shall take precedence over the provisions referenced in the applicable Special Provisions);
(d) CDT’s Statement of Work (SOW), as an exhibit, including any specifications incorporated by reference herein;
(e) Cost worksheets;
(f) Other work description, work authorization or exhibit issued by Users; (g) DGS SCA Agreement and any amendments thereto;
(h) County of Riverside RFQ # ITARC-00532;
(i) Microsoft Master Agreement #8084445; and
(j) All other Contractor’s or Service Provider’s attachments included in Contract and/or incorporated in Contract by reference (e.g., end User license agreements, acceptable use policies, service guides, product specific terms and conditions).

3. Clarifications to the DGS SLP, DGS SCA, and County of Riverside Request for Quote (RFQ) #ITARC-00532
A. For the avoidance of doubt, notwithstanding Section 9.4 of the County of Riverside RFQ #ITARC-00532, Order of Precedence in the DGS SCA, or any other provision to the contrary, the Order of Precedence in Section 2 of this Statement of Work shall apply to this Agreement.

B. For the avoidance of doubt, termination of the County of Riverside Agreement #ITARC-00532, Microsoft Master Agreement Number 8084445, or DGS SCA does not automatically terminate this Agreement and will remain in full force and effect.

Any modifications to this Agreement will be documented through an amendment as set forth in the DGS PD 402-ITGP Cloud (REV. 02/20/2025).

4. Third Party Solutions
Contractor shall not provide, integrate, resell, access, or make available to the State or Customer Affiliate any third-party services, solutions, tools, platforms, or products (including open-source or hosted services) (“Third Party Solutions”) in connection with the Microsoft Online Subscriptions to M365 G5 GCC offerings and additional Microsoft GCC add-ons as detailed in the Exhibit C-1 Cost Worksheet unless such Third Party Solutions are expressly approved in writing by CDT Information Technology Program Management (“CDT ITPM”) and are subject to the terms and conditions of this Agreement. Contractor shall not structure its performance, delivery model, or technical architecture in a manner that circumvents the Attachment 1

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STATE OF CALIFORNIA SHI INTERNATIONAL CORP.

DEPARTMENT OF TECHNOLOGY PO 25-0198737/ SC 25-0198737

Page 3 of 41 ends

applicability of this Agreement to any services, solutions, or products provided to the State or Customer Affiliates. Contractor shall not add any Third Party Solutions or Third Party Solution SKUs to its product/service catalog.

For avoidance of doubt, no third party terms shall apply to the State or Customer Affiliates unless expressively agreed in a written amendment signed by CDT. Any approved Third Party Solutions shall comply with the security, confidentiality, data protection, audit and other obligations of this Agreement. Any breach of this section by Contractor shall constitute a material breach of this Agreement.

5. Term
A. The term of this Agreement shall be five (5) years. Agreement start date is 4/1/2026, with an expiration date of 3/31/2031.

B. The effective date of this enrollment will be 4/1/2026 and processed by Microsoft and available for use in Customer Affiliate portals. The anniversary date schedule shall be as follows:
1st anniversary is 4/1/2027.
2nd anniversary is 4/1/2028.
3rd anniversary is 4/1/2029.
4th anniversary is 4/1/2030.

6. Licensee Site/Location
The “Licensee Site” shall mean site where CDT or its Customer Affiliate tenants operate or control the use or access to Microsoft Online Subscriptions to M365 G5 GCC offerings and any additional GCC add-ons. CDT or its Customer Affiliate tenants may change the Licensee Site to another location located within the United States without incurring additional charges.

7. License Type
Annual Software as a Service (SaaS) Subscription for Microsoft Online Subscriptions to M365 G5 GCC and any additional GCC add-ons.

8. Installed on
All online services associated with this Agreement will run out of the manufacturer’s data centers.

9. True-Ups
A. CDT ITPM may request, in writing, for Contractor to add any additional Microsoft products and support services to the product/services catalog, as needed. The addition of new Microsoft products and support services will be upon mutual written consent of Contractor and CDT ITPM and may not require a formal amendment to the Agreement. For clarity, Customer Affiliates or Contractor shall not add any new or additional Microsoft products or support services to the product/services catalog without prior written approval of CDT ITPM.

Attachment 1

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STATE OF CALIFORNIA SHI INTERNATIONAL CORP.

DEPARTMENT OF TECHNOLOGY PO 25-0198737/ SC 25-0198737

Page 4 of 41 ends

B. Throughout the term of the Agreement, Customer Affiliate may add the quantity of Microsoft Online Subscriptions to M365 G5 GCC offerings and any additional GCC addons that the Customer Affiliate procured under the current purchase order (PO). Upon request by Customer Affiliate, CDT may issue an amended PO to decrement the quantity of Microsoft Online Subscriptions to M365 G5 GCC offerings and any additional GCC addons that the Customer Affiliate procured under the current PO.

C. Microsoft Online Subscriptions to M365 G5 GCC offerings and any additional GCC addons are price protected (fixed prices throughout the term of the Agreement) and shall be priced by the Contractor at the price set forth in Exhibit C-1 Cost Worksheet and for the add-ons the price is set forth in the product/service catalog.

D. The Contractor shall work collectively with Microsoft to promptly resolve any issues CDT or Customer Affiliates are experiencing with their reservations.

E. The Contractor shall provide CDT an annual report sixty (60) days before each anniversary date (set forth in Section 5.B above) of Microsoft Online Subscriptions to M365 G5 GCC offerings and any additional GCC add-ons added and decremented during the current PO.

F. CDT will perform true-ups to add or true-downs to decrement Microsoft Online Subscriptions to M365 G5 GCC offerings and any additional GCC add-ons counts once a year (prior to the anniversary date, which is defined in Section 5.B above). 1) Contractor to provide Customer Affiliates with budgetary quote for annual reconciliation sixty (60) days prior to each anniversary date. 2) Contractor shall process the true-ups or true-downs prior to each anniversary date (set forth in Section 5.B above) and submit an email confirmation of such to CDT. 3) Contractor shall not accept or process any new reservations for Microsoft Online Subscriptions to M365 G5 GCC offerings and any additional GCC add-ons in the thirty (30) days prior to the expiration of the Agreement (03/31/2031).

G. The Contractor shall process certain requests for add-ons for Microsoft Online Subscriptions to M365 G5 GCC offerings and any additional GCC add-ons throughout the term of each PO for the following scenarios:
1) Time sensitive promotional part number and/or SKUs, which require invoicing by a certain date to be valid.
2) Time sensitive orders that are associated with End Customer Investment Funds (ECIF).
3) Limited situations where the normal true-up/reconciliation window could negatively impact a special negotiation with CDT or Customer Affiliates.

Attachment 1

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STATE OF CALIFORNIA SHI INTERNATIONAL CORP.

DEPARTMENT OF TECHNOLOGY PO 25-0198737/ SC 25-0198737

Page 5 of 41 ends

10.Notices
All notices required by, or relating to, this Agreement shall be in writing and shall be sent to the parties of this Agreement as set below unless changed from time to time, in which event each party shall notify the other in writing, by e-mail communication:

State Agency Contractor Manufacturer
CDT SHI International Corp. Microsoft
Attn: IT Program Management Jason Goudie John Robinson
Address: PO Box 1810
Rancho Cordova, CA 95741
PO Box 952121
Dallas, TX 75395-2121
N/A
Phone: N/A 435-301-2383 (916) 369-3630
E-mail: [email protected] [email protected] and
[email protected]
[email protected]

11.CDT Responsibilities
A. CDT will designate a Contract Manager to whom all Contractor communication may be addressed and who has the authority to act on all aspects of the service. This person may review the Agreement and associated documents with the Contractor to ensure understanding of the responsibilities of both parties.

B. CDT will provide timely review and approval of information and documentation provided by the Contractor to perform its obligations.

C. Upon execution of this Agreement, CDT will provide a STD 65 master purchase order for the Contract total amount and term. CDT will subsequently issue FI$Cal POs to the Contractor for each Customer Affiliate tenant.

12.Contractor Responsibilities
A. Contractor to provide a dedicated staff/team with clearly identified roles, responsibilities, and list primary and back-up support.

B. The Contractor shall designate a primary and secondary contact person to whom all Agreement/PO communications may be addressed and who has the authority to act on all aspects of the services.

C. The Contractor shall provide a path of escalation for all communication and Agreement/PO related matters.

D. The Contractor shall ensure dedicated staff are available during State business hours of 7:30 AM, PT to 5:30 PM, PT.

E. The Contractor shall promptly respond (within 2 business days) in efforts to resolve Customer Affiliate issues encountered while reserving Microsoft Online Subscriptions to M365 G5 GCC offerings and any additional GCC add-ons via the MAC.

Attachment 1

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STATE OF CALIFORNIA SHI INTERNATIONAL CORP.

DEPARTMENT OF TECHNOLOGY PO 25-0198737/ SC 25-0198737

Page 6 of 41 ends

F. The Contractor shall promptly work with the Customer Affiliate and Microsoft to reverse any unauthorized Microsoft Online Subscriptions to M365 G5 GCC offerings and any additional GCC add-ons reservations to prevent charges. If a Customer Affiliate reserves a license from the MAC not on the approved product/service catalog, the Contractor will facilitate its immediate cancellation to ensure no costs are incurred.

G. The Contractor shall provide written notice to CDT of any change in the part number, product SKU number, description of the SKUs in the product/service catalog.

H. The Contractor shall provide written notice to CDT regarding any updates to products within the product/service catalog that incorporate Generative Artificial Intelligence (GenAI) in accordance with DGS PD 402-ITGP Cloud (REV. 02/20/2025).

I. The Contractor must adhere to invoicing requirements listed in Exhibit B.

J. The Contractor shall invoice CDT separately for each Customer Affiliate tenant.

K. The Contractor shall provide CDT with written e-mail confirmation upon receipt of PO or PO amendment.

L. Any documents requiring electronic signature shall be sent to CDT ([email protected]) and not Customer Affiliate.

M. Following execution of this Agreement, the Contractor will schedule a kickoff meeting within 5-10 business days with CDT to discuss CDT billing and invoicing requirements and develop a plan for collaboration and streamlining of billing and invoicing procedures.

N. The Contractor shall not offer or discuss any new Microsoft product or non-GCC Add-Ons not listed on the pre-approved product/service catalog with Customer Affiliates without prior approval from the CDT Contract Manager.

13.Maintenance/Technical Support
The Contractor shall ensure that maintenance and support is provided by the manufacturer, Microsoft, throughout the term of this Agreement.

Web Support: https://admin.microsoft.com/

14.Problem Escalation
A. The parties acknowledge that certain technical and project-related problems or issues may arise and that each party shall bring such matters to the immediate attention of the other party when identified. Known problems or issues shall be reported in regular weekly status reports or meetings. However, there may be instances where the severity of the problem justifies escalated reporting. To this extent, the State's Primary Contact will determine the next level of severity and notify the appropriate State and Manufacturer personnel. The personnel notified, and the time period taken to report the problem or issue, shall be at a level commensurate with the severity of the problem or issue.

B. The State personnel include, but are not limited to the following:

Attachment 1

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STATE OF CALIFORNIA SHI INTERNATIONAL CORP.

DEPARTMENT OF TECHNOLOGY PO 25-0198737/ SC 25-0198737

Page 7 of 41 ends

First Level: CDT Contract Manager
Second Level: CDT Branch Chief
Third Level: CDT Deputy Director
C. The Contractor personnel include, but are not limited to the following:

First Level:

Name: Jason Goudie
Title: Microsoft Account Executive, Public Sector Sales, CA Email: [email protected]
Contact Number: 435-301-2383.

Second Level:

Name: Stephen Dean
Title: District Manager – Microsoft, Public Sector Sales Email: [email protected]
Contact Number: 512-702-5720.

Third Level:

Name: Matt OLeary
Title: Vice President – Microsoft, Public Sector Sales
Email: [email protected]
Contact Number: 206-390-4361.

D. The Manufacturer personnel include, but are not limited to the following:

First Level:

Name: John Robinson
Title: Sr. Commercial Executive
Email: [email protected]
Contact Number: 916-369-3630.

Second Level:

Name: Jennifer Rucker
Title: Director of Sales
Email: [email protected]
Contact Number: 916-503-5117.

Third Level:

Name: Madison O’Kane
Title: Director of Commercial SLED Licensing
Email: [email protected]
Contact Number: 425-538-2123.

15.Amendments
Consistent with the terms and conditions of the original solicitation, and upon mutual consent, CDT and the Contractor may execute amendments to this Agreement for changes to add available products per the most current SCA pricelist posted on the Cal eProcure website for quantity, money and/or time. No additional products or services can be added to this Agreement. No amendment or variation of the terms of this Agreement shall be valid unless made in writing, and agreed upon by both parties and approved, as required. No verbal understanding or agreement not incorporated into the Agreement is binding on any of the parties.

Attachment 1

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STATE OF CALIFORNIA SHI INTERNATIONAL CORP.

DEPARTMENT OF TECHNOLOGY PO 25-0198737/ SC 25-0198737

Page 8 of 41 ends

16. Advertising of Data
In accordance with the General Provisions (DGS PD 402-ITGP Cloud (REV. 02/20/2025)), the Contractor and Microsoft are not authorized to use, sell, resell, package or repackage, or publicly display any information or data without the express written approval of the State. This restriction includes keyword searching or data mining of State data. Advertising is not allowed in any of these services or to any of the contacts associated with these services.

17. Federal Tax Administration Requirements
CDT must notify the United States Internal Revenue Service (IRS) prior to executing, or amending, any agreement to disclose, or provide access to, federal tax information (FTI) to a Contractor or Sub-Contractor, at least forty-five (45) calendar days prior to the disclosure of FTI, to ensure appropriate contractual language is included and that Contractors are held to safeguarding requirements. This procedure conforms to IRS Publication 1075.

Subject to the IRS, FTI requirements, if an unfavorable response is received by the IRS, this contract will be terminated immediately per the Cloud Computing Services - General Provisions – Information Technology (402-ITGP), clause 16.3, Termination for Default. In conformation with IRS Publication 1075, Contractor must comply with these terms.

18. Clean Air Act (42 U.S.C. 7401-7671q) and the Federal Water Pollution Control Act (33 U.S.C. 1251-1388)
The Contractor agrees to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401-7671q) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251-1387). Violations must be reported to the Federal awarding agency and the Regional Office of the Environmental Protection Agency (EPA).

Attachment 1

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STATE OF CALIFORNIA SHI INTERNATIONAL CORP.

DEPARTMENT OF TECHNOLOGY PO 25-0198737/ SC 25-0198737

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EXHIBIT B

BUDGET DETAIL AND PAYMENT PROVISIONS

1. Payment and Invoicing
A. Payment will be made annually in advance for the subscription year and upon receipt of a correct invoice. Invoices may be submitted on or after the first day of the term referenced in the executed PO. The invoice shall include booking confirmation of the CDT order per each environment; including but not limited to, the Contract number, the individual Customer PO number, the Customer Department, the EA/Tenant ID/number, the product name, Part/SKU number, unit cost, extended cost, code (if applicable), must reference a specific PO line item, term dates and include PO amendment number if applicable; and shall reference the Agency Order Number and the Microsoft Enterprise License Agreement (MELA) Software Cooperative Agreement (SCA) number SCA-24-70-0003U.

B. Submit your invoice using only one of the following options:
1) Send via U.S. mail in TRIPLICATE to:

California Department of Technology
Administration Division – Accounting Office
P. O. Box 1810
Rancho Cordova, CA 95741
OR
2) Submit electronically at: [email protected]
C. If there is a change in cost to a license, or if the start date for licenses is changed so that it impacts pricing (i.e., term and activation of licenses falls after the 2nd of the month, and so billing begins the following month), the Contractor must provide product pricing change update and quote to the Customer Affiliate so that an amendment can be executed to the Customer Affiliate’s PO, to reflect the correct pricing.

D. Payment will be made in accordance with, and within the time specified in, Government Code Chapter 4.5, commencing with Section 927. Payment to small/micro businesses shall be made in accordance with and within the time specified in Chapter 4.5, Government Code 927 et seq.

2. Budget Contingency Clause
A. It is mutually agreed that if the Budget Act of the current year and/or any subsequent years covered under this Contract does not appropriate sufficient funds for the program, this Contract shall be of no further force and effect. In this event, the State shall have no liability to pay any funds whatsoever to the Contractor or to furnish any other considerations under this contract and Contractor shall not be obligated to perform any provisions of this contract.

B. If funding for any fiscal year is reduced or deleted by the Budget Act for purposes of this program, the State shall have the option to either cancel this Contract with no liability Attachment 1

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occurring to the State or offer a contract amendment to the Contractor to reflect the reduced amount.

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EXHIBIT C

COST WORKSHEET DETAILS
The Contractor shall submit a completed Attachment 1B (Exhibit C-1) Cost Worksheet, attached to the Request For Offer (RFO). The Contractor must adhere to the following:

A. Subscriptions of the FromSA M365 G5 SKU will renew using the M365 G5 FromSA Renewal SKU. Subscriptions renewing from the M365 G5 Full SKU will renew as M365 G5 Full.

B. Incremental additional M365 G5 GCC licenses added to enrollments for participating Customer Affiliates from day one (1) shall be priced at “Full” pricing, which is different from the “Full” pricing for those subscriptions that are renewing from “Full” subscriptions on 4/1/2026.

C. All future new enrollments for M365 G5 GCC shall qualify for “Full” pricing.

D. Pricing for true-ups will be equivalent to new enrollment pricing for all approved products.

E. Pricing shall not exceed the negotiated discounts.

F. Pricing for all Microsoft products offered under this Agreement shall be price protected throughout the term of this Agreement.

G. The December 2025 price list will be the basis to determine final pricing.

H. All pricing in Attachment 1B (Exhibit C-1) Cost Worksheet must be to two decimal points only.

Any pricing that exceeds two decimal points will be rounded down to the nearest cent.

I. Information Worker (IW) in Attachment 1B (Exhibit C-1) Cost Worksheet refers to worker licensed with M365 G5 and each Customer Affiliate has a unique number of IWs.

J. For pricing purposes of items in Attachment 1B (Exhibit C-1) Cost Worksheet with IW threshold/eligibility conditions, each Customer Affiliate’s IW total shall be treated as a separate and independent quantity.

K. For any new Microsoft products added to the product/service catalog after the execution of this Agreement, Contractor must provide a margin above Contractor’s cost from Microsoft (represented as a percentage), which will not be exceeded when such new Microsoft products are offered to Customer Affiliates.

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EXHIBIT D

GENERAL PROVISIONS
These provisions are hereby incorporated by reference. The provisions are revised and effective 2/20/2025 for the Cloud and Non-Cloud.

Cloud Computing Services – General Provisions (DGS PD 402-ITGP Cloud (REV. 02/20/2025)) https://www.dgs.ca.gov/%7E/media/Divisions/PD/Acquisitions/Solicitation-DocumentAttachments/IT-General-Provisions-Cloud-DGS-PD-402ITGP-Revised-02202025.pdf Attachment 1

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EXHIBIT E

SPECIAL PROVISIONS
These provisions are hereby incorporated by reference. The provisions are revised and effective January 2025 for the GenAI Special Provisions.

Generative AI (GENAI) Special Provisions
https://cdt.ca.gov/wp-content/uploads/2025/02/GenAI-Special-Provisions-January-2025.pdf Attachment 1

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EXHIBIT F

SPECIAL TERMS AND CONDITIONS TO SAFEGUARD FEDERAL TAX INFORMATION Federal statute, regulations and guidelines require that all contracts for services relating to the processing, storage, transmission, or reproduction of federal tax returns or return information, the programming, maintenance, repair, or testing of equipment or other property, or the providing of other services, for tax administration purposes include the provisions contained in this exhibit.

Contractor agrees to comply with 26 United States Code (U.S.C) §6103(n), 26 Code of Federal Regulations (C.F.R) §301.6103(n)-1(a)(2) and (d), and Internal Revenue Service (IRS) Publication 1075, Tax Information Security Guidelines for Federal, State and Local Agencies (Rev. 11-2021), Section 2.C.8., 2.C.9, and Exhibit 7) and all applicable conditions and restrictions as may be prescribed by the IRS by regulation, published rules or procedures, or written communication to the contractor.

Internal Revenue Service (IRS) Publication 1075, Tax Information Security Guidelines for Federal, State and Local Agencies (Rev. 11-2021) https://www.irs.gov/pub/irs-pdf/p1075.pdf EXHIBIT 7 - SAFEGUARDING CONTRACT LANGUAGE
I. PERFORMANCE
In performance of this contract, the Contractor agrees to comply with and assume responsibility for compliance by officers or employees with the following requirements:
(1) All work will be performed under the supervision of the contractor. (2) The contractor and contractor’s officers or employees to be authorized access to FTI must meet background check requirements defined in IRS Publication 1075. The contractor will maintain a list of officers or employees authorized access to FTI. Such list will be provided to the agency and, upon request, to the IRS.
(3) FTI in hardcopy or electronic format shall be used only for the purpose of carrying out the provisions of this contract. FTI in any format shall be treated as confidential and shall not be divulged or made known in any manner to any person except as may be necessary in the performance of this contract. Inspection or disclosure of FTI to anyone other than the contractor or the contractor’s officers or employees authorized is prohibited. (4) FTI will be accounted for upon receipt and properly stored before, during, and after processing. In addition, any related output and products require the same level of protection as required for the source material.
(5) The contractor will certify that FTI processed during the performance of this contract will be completely purged from all physical and electronic data storage with no output to be retained by the contractor at the time the work is completed. If immediate purging of physical and electronic data storage is not possible, the contractor will certify that any FTI in physical or electronic storage will remain safeguarded to prevent unauthorized disclosures.

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(6) Any spoilage or any intermediate hard copy printout that may result during the processing of FTI will be given to the agency. When this is not possible, the contractor will be responsible for the destruction of the spoilage or any intermediate hard copy printouts and will provide the agency with a statement containing the date of destruction, description of material destroyed, and the destruction method.
(7) All computer systems receiving, processing, storing, or transmitting FTI must meet the requirements in IRS Publication 1075. To meet functional and assurance requirements, the security features of the environment must provide for the managerial, operational, and technical controls. All security features must be available and activated to protect against unauthorized use of and access to FTI.
(8) No work involving FTI furnished under this contract will be subcontracted without the prior written approval of the IRS.
(9) Contractor will ensure that the terms of FTI safeguards described herein are included, without modification, in any approved subcontract for work involving FTI. (10) To the extent the terms, provisions, duties, requirements, and obligations of this contract apply to performing services with FTI, the contractor shall assume toward the subcontractor all obligations, duties and responsibilities that the agency under this contract assumes toward the contractor, and the subcontractor shall assume toward the contractor all the same obligations, duties and responsibilities which the contractor assumes toward the agency under this contract. (11) In addition to the subcontractor’s obligations and duties under an approved subcontract, the terms and conditions of this contract apply to the subcontractor, and the subcontractor is bound and obligated to the contractor hereunder by the same terms and conditions by which the contractor is bound and 202 obligated to the agency under this contract. (12) For purposes of this contract, the term “contractor” includes any officer or employee of the contractor with access to or who uses FTI, and the term “subcontractor” includes any officer or employee of the subcontractor with access to or who uses FTI. (13) The agency will have the right to void the contract if the contractor fails to meet the terms of FTI safeguards described herein.

II. CRIMINAL/CIVIL SANCTIONS
(1) Each officer or employee of a contractor to whom FTI is or may be disclosed shall be notified in writing that FTI disclosed to such officer or employee can be used only for a purpose and to the extent authorized herein, and that further disclosure of any FTI for a purpose not authorized herein constitutes a felony punishable upon conviction by a fine of as much as $5,000 or imprisonment for as long as 5 years, or both, together with the costs of prosecution. (2) Each officer or employee of a contractor to whom FTI is or may be accessible shall be notified in writing that FTI accessible to such officer or employee may be accessed only for a purpose and to the extent authorized herein, and that access/inspection of FTI without an official need-to-know for a purpose not authorized herein constitutes a criminal misdemeanor punishable upon conviction by a fine of as much as $1,000 or imprisonment for as long as 1 year, or both, together with the costs of prosecution.

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(3) Each officer or employee of a contractor to whom FTI is or may be disclosed shall be notified in writing that any such unauthorized access, inspection or disclosure of FTI may also result in an award of civil damages against the officer or employee in an amount equal to the sum of the greater of $1,000 for each unauthorized access, inspection, or disclosure, or the sum of actual damages sustained as a result of such unauthorized access, inspection, or disclosure, plus in the case of a willful unauthorized access, inspection, or disclosure or an unauthorized access/inspection or disclosure which is the result of gross negligence, punitive damages, plus the cost of the action. These penalties are prescribed by IRC sections 7213, 7213A and 7431 and set forth at 26 CFR 301.6103(n)-1. (3) Additionally, it is incumbent upon the contractor to inform its officers and employees of the penalties for improper disclosure imposed by the Privacy Act of 1974, 5 U.S.C. 552a. Specifically, 5 U.S.C. 552a(i)(1), which is made applicable to contractors by 5 U.S.C. 552a(m)(1), provides that any officer or employee of a contractor, who by virtue of his/her employment or official position, has possession of or access to agency records which contain individually identifiable information, the disclosure of which is prohibited by the Privacy Act or regulations established thereunder, and who knowing that disclosure of the specific material is so prohibited, willfully discloses the material in any manner to any person or agency not entitled to receive it, shall be guilty of a misdemeanor and fined not more than $5,000.
(4) Granting a contractor access to FTI must be preceded by certifying that each officer or employee understands the agency’s security policy and procedures for safeguarding FTI. A contractor and each officer or employee must maintain their authorization to access FTI through annual recertification of their understanding of the agency’s security policy and procedures for safeguarding FTI. The initial certification and recertifications must be documented and placed in the agency's files for review. As part of the certification and at least annually afterwards, a contractor and each officer or employee must be advised of the provisions of IRC sections 7213, 7213A, and 7431 (see Exhibit 4, Sanctions for Unauthorized Disclosure, and Exhibit 5, Civil Damages for Unauthorized Disclosure). The training on the agency’s security policy and procedures provided before the initial certification and annually thereafter must also cover the incident response policy and procedure for reporting unauthorized disclosures and data breaches. (See Section 10) For the initial certification and the annual recertifications, the contractor and each officer or employee must sign, either with ink or electronic signature, a confidentiality statement certifying their understanding of the security requirements.

III. INSPECTION
The IRS and the Agency, with 24-hour notice, shall have the right to send its inspectors into the offices and plants of the contractor to inspect facilities and operations performing any work with FTI under this contract for compliance with requirements defined in IRS Publication 1075. The IRS’ right of inspection shall include the use of manual and/or automated scanning tools to perform compliance and vulnerability assessments of information technology (IT) assets that access, store, process or transmit FTI. Based on the inspection, corrective actions may be required in cases where the contractor is found to be noncompliant with FTI safeguard requirements.

IRS Publication 1075 (Rev. 11/2021) Section 2.C.8, Control over Processing through 2.C.9, Service Level Agreements (SLA)

2.C.8 Controls Over Processing
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The agency must establish adequate controls to prevent disclosing FTI to other state agencies, tax or non-tax, or to political subdivisions, such as cities or counties, for any purpose, including tax administration, absent explicit written IRS authority granted under IRC § 6103(p)(2)(B).

Processing of FTI in an electronic media format including removable media, microfilms, photo impressions or the conversion to other formats (including tape reformatting or duplication, reproduction or conversion to digital images or hard copy printout) will be performed as indicated in the environments listed in 2.C.8.1 and 2.C.8.2.

2.C.8.1 Agency-owned and Operated Facility
Processing under this method will take place in a manner that will protect the confidentiality of the information on the electronic media. All safeguards outlined in this publication also must be followed and will be subject to IRS safeguard reviews.

2.C.8.2 Agency, Contractor or Sub-Contractor Shared Facilities Recipients of FTI are permitted to use a shared facility but only in a manner that does not allow access to FTI by employees, agents, representatives, or contractors of other agencies using the shared facility.

For purposes of applying sections 6103(l), (m) and (n), the term “agent” includes contractors and subcontractors.

Access restrictions pursuant to the IRC authority by which the FTI is received continue to apply; for example, human services agencies administering benefit eligibility programs may not allow contractors or sub-contractors, including consolidated data center contractors, access to any FTI.

The agency must include, as appropriate, the requirements specified in Exhibit 7, Safeguarding Contract Language.

The agency, as well as its contractor, sub-contractor and shared sites that receive, process, store, access, protect and/or transmit FTI, are subject to Safeguard reviews.

These requirements also apply to releasing electronic media to a private contractor, subcontractor or other agency office, even if the purpose is merely to erase the old media for reuse.

2.C.9 Service Level Agreements (SLA)
Agencies using support functions, including, but not limited to, consolidated data centers, shared print facilities, and disaster recovery sites, must implement appropriate controls to ensure the protection of FTI. This includes a service level agreement (SLA) between the agency authorized to receive FTI and support functions. The SLA must cover the following:

The agency with authority to receive FTI is responsible for ensuring the protection of all FTI received. The state support function shares responsibility for safeguarding FTI.

The Exhibit 7 language must be included in the SLA between the recipient agency and support functions and in all contracts involving contractors or sub-contractors hired by the state support function.

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Paso Robles City CouncilMay 19, 2026

Paso Robles City Council
May 19, 2026