Agenda packet — Paso Robles City Council, July 21, 2026 (part 1 of 6)

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

Tuesday, July 21, 2026, 6:00 PM
Norris Meeting Room - Centennial Park
600 Nickerson Drive
Paso Robles, CA 93446
Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council, other than brief reports and announcements by staff or the Council.

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

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

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

1. Paso Play on Wheels Proclamation 8 - 8
John R. Hamon, Jr., Mayor

2. Parks and Recreation Month Proclamation 9 - 9
John R. Hamon, Jr., Mayor
G. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s City Council Agenda July 21, 2026
purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

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

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

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

1. Approval of June 16, 2026 City Council Meeting Minutes 10 - 15 Melissa Martin, City Clerk

2. Receipt of Warrant Register 16 - 154
Ryan Cornell, Administrative Services Director

3. Receipt of Treasurer’s Report – April 2026 155 - 174 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 April 2026.

4. Receipt of Treasurer’s Report – May 2026 175 - 194
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 May 2026.

5. Proposed Formation of Community Facilities District No. 2026-1 (BeechwoodFacilities) to Provide Transportation Facilities, Park and Recreation Improvements and Facilities, Parkway and Landscaping Improvements, Public Safety Facilities Including Police an
195 - 242
Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

City Council Agenda July 21, 2026 Page 2 of 904
Recommendation: It is recommended that City Council take the following actions:

1. Approve Resolution 26-XXX(A), declaring intention to establish proposed Community Facilities District No. 2026-1 (Beechwood-Facilities) and to designate two improvement areas therein and to levy a special tax therein;

2. Approve Resolution 26-XXX(B), declaring necessity to incur a bonded indebtedness of proposed City of Paso Robles Community Facilities District No. 2026-1 (Beechwood-Facilities) for Improvement Areas No. 1 and 2, therein.

6. Approval of Contribution Agreements for Fiscal Years 2026-27 and 2027-28 with Paso Robles Downtown Main Street Association and Paso Robles Wine Country Alliance, and Visitor Services Agreement with Paso Robles & Templeton Chamber of Commerce.
243 - 264
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.

Recommendation: Approve contribution agreements with the Paso Robles Downtown Main Street Association and Paso Robles Wine Country Alliance, and Visitor Services Agreement with Paso Robles & Templeton Chamber of Commerce; and authorize the City Manager to execute the agreements, subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney.

7. Approval of a New City Park Special Event – Church Backpack Giveaway 265 - 268 Lynda Plescia, Recreation Services Manager
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.

Recommendation: Approve the request of Victory Outreach Church of Paso Robles to hold the Take Your City & Backpack Giveaway as a free public event on Saturday, August 8, 2026, from 2:00 p.m. to 6:00 p.m. in Downtown City Park, and to authorize the event to be held annually each August, subject to application submission, staff review, and continued compliance with all applicable City requirements and permit conditions.

8. Approval of Public Safety Communication Center Remodel and Technology Upgrade 269 - 373 Caleb Davis, Deputy Police Chief
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378, and the Class 1 exemption, (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to execute all necessary contracts, purchase orders and any other related documents necessary to complete the Communication Center remodel and technology upgrade.

9. Approval of the Cost Report for Costs Incurred Abating Public Nuisance Parcels and Directing the Costs be Forwarded to the County Auditor for Inclusion on the Property Tax Bill
374 - 378
Paul Patti, Battalion Chief/Fire Marshal
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.

City Council Agenda July 21, 2026 Page 3 of 904
Recommendation: Approve Resolution 26-XXX, confirming the cost report of abated parcels described in Exhibit A including the associated administrative fees and directing staff to submit it to the County Auditor-Controller.

10. Receipt of the Annual Fire Inspection Report for State Mandated Occupancies 379 - 388 Paul Patti, Battalion Chief/Fire Marshal
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX, to receive and file the Annual Fire Inspection Report for State Mandated Occupancies.

11. Approval of a Resolution Authorizing the City Manager to Execute a Master Services Agreement with OpenGov for Enterprise Asset Management and Integrated 311 Citizen Request Portal Services
389 - 406
Melissa Green, Public Works Management Analyst
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.

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to execute a Master Service Agreement with OpenGov for Enterprise Asset Management and Integrated 311 Citizen Request Portal services, and authorize the City Manager to execute future amendments necessary to incorporate the City's existing OpenGov Enterprise Asset Management services into the Master Services Agreement upon expiration of the SHI International End User License Agreement, in a form approved by the City Attorney and subject to available budget appropriations.

12. Approval of a Property Exchange Agreement with the 16th Agricultural District and the Right of Way Contract with Black Oak LLC for the Acquisition of Land for the Construction the 24th Street Bridge Project Over the Union Pacific Railroad and 407 - 499
direct the City Manager to Take all Necessary Actions to Effectuate These Transactions
Ditas Esperanza, Public Works Chief Engineer
CEQA: In 2021 the City adopted a Mitigated Negative Declaration for the 24th Street Bridge Replacement Project. This action is in furtherance of that previously reviewed project and there have been no changes in circumstances that would warrant additional
NEPA: Caltrans has determined that this project has no significant impacts on the environment as defined by NEPA, and that there are no unusual circumstances as described in 23 CFR 771.117(b). As such, the project is categorically excluded from the requirements to prepare an EA or EIS under NEPA and is included under the following: 23 USC 326: Caltrans has been assigned, and hereby certifies that it has carried out the responsibility to make this determination pursuant to 23 USC 326 and the Memorandum of Understanding dated April 18, 2019, executed between FHWA and Caltrans. Caltrans has determined that the project is Categorical Exclusion under 23 CFR 771.117(c): activity (c)(28).

Recommendation: Approve Resolution 26-XXX, approving the property exchange agreement with the 16th Agricultural District and the Right of Way Contract with Black oaks, LLC for the acquisition of land for the construction of the 24th street bridge property and directing the city manager to take all necessary actions to effectuate these transactions.

City Council Agenda July 21, 2026 Page 4 of 904

13. Approval of a Design Services Contract for the Fire Station 3 Phase 2 Training Facility Project
500 - 507
Ditas Esperanza, Public Works Chief Engineer
CEQA: The City finds that this action has been previously analyzed in the Mitigated Negative Declaration (MND) for the Training Center Project as reviewed and approved via Planned Development Permit 21-04 and City Council Resolution 21- 075 and therefore no additional environmental review is required at this time. The City finds that there are no substantial changes to the project, no substantial changes in the circumstances under which the project is being undertaken, and no new information of substantial importance that would require preparation of a subsequent or supplemental environmental document pursuant to CEQA Guidelines section 15162.

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to enter into a design services contract with Omni Means, Inc. for the Phase 2 training facility at Fire Station 3, in the amount of $159,390.

14. Approval of a Resolution Awarding a Professional Services Agreement to Rick Engineering to Update the 2007 Storm Drain Master Plan (SDMP) Phase 2 and Authorizing the City Manager to execute the Agreement
508 - 563
Kim Porter, Stormwater Manager
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), and 15378, as the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment, nor is the activity a “project” as defined under CEQA.

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to execute a Professional Services Agreement with Rick Engineering in the amount not to exceed $212,000, and authorizing the City Manager, in consultation with the City Attorney, to make any minor, technical, or non-substantive changes to the Agreement that are consistent with the Council action.

15. Approval to Add Arborists Amy Trejo and Manuel Trejo to the City’s Certified Arborist List
564 - 580
Sam Ricklefs, Assistant Planner
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 does not have the potential to result in either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment and is a continuing administrative activity of the City.

Recommendation: Approve Resolution 26-XXX, adding Amy Trejo and Manuel Trejo, ISA Certified Arborists, to the City’s List of Certified Arborists.

16. Acceptance of Beechwood Conservation Easement Deed Agreement (Tract 3160) – Beechwood Specific Plan
581 - 624
Dante Peccenino, Interim City Engineer/Deputy Community Development Director CEQA: The Beechwood Specific Plan project was previously analyzed under the Beechwood Specific Plan Environmental Impact Report (SCH #2018061064), certified by the City Council in 2020, together with associated CEQA findings, mitigation measures, and Statements of Overriding Considerations.

The Beechwood Conservation Easement is within the scope of the previously approved project and constitutes an implementation measure contemplated and evaluated as part of the approved Specific Plan, Vesting Tentative Tract Map 3160, City Council Agenda July 21, 2026 Page 5 of 904
Conditions of Approval, and environmental mitigation framework.

The proposed action consists solely of acceptance and recordation of a conservation easement and does not authorize any new construction or changes to the previously approved project. Accordingly, the action is covered by the prior environmental review for the Beechwood Specific Plan project and no additional environmental review is required pursuant to CEQA Guidelines Sections 15162 and 15168.

Recommendation: Approve Resolution 26-XXX, accepting the Beechwood Conservation Easement Deed Agreement for approximately 11.328 acres within Areas B, C, D, and H of the Beechwood Specific Plan area; authorize the City Manager to execute the Conservation Easement Deed Agreement acknowledging the City’s acceptance of the Conservation Easement; and direct staff to record the Conservation Easement Deed Agreement and process all associated recordation documents necessary to effectuate the Conservation Easement.

17. Declination of Drainage Easement – Lot 76, Tract 3153-4, Vinedo Planning Area 4 625 - 641 Dante Pecchenino, Interim City Engineer/Deputy Community Development Director CEQA: The proposed action involves the declination of a previously recorded easement interest and does not constitute a project under CEQA pursuant to CEQA Guidelines Section 15378(b)(5). Additionally, the action is exempt pursuant to CEQA Guidelines Section 15061(b)(3), because it can be seen with certainty that the activity will not result in a significant environmental impact.

Recommendation: Approve Resolution 26-XXX, declining the acceptance of the drainage easement located within Lot 76 of Tract 3153-4 and authorize the City Clerk to record the Resolution with the San Luis Obispo County Recorder and authorize City Manager to take any ancillary actions necessary to effectuate the City Council’s action.

18. Acceptance of Public Improvements for the Remaining Portion of Airport Road, Vinedo Backbone Phase 1 Improvements
642 - 841
Dante Pecchenino City Engineer/Deputy Community Development Director CEQA: In compliance with the California Environmental Quality Act (CEQA), an initial study and environmental impact report (SCH 2019011065) were prepared for the Olsen South Chandler Specific Plan (Vinedo) and were circulated between 10/17/2019 and 12/2/2019. Staff recommends the City Council find that accepting Airport Road for public use does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182 (no subsequent or supplemental EIR is required, because no “substantial changes” to the project or to the circumstances under which the project was undertaken are proposed, and there are no “new significant environmental effects” or a “substantial increase in the severity of previously identified significant effects” under the existing EIR).

Recommendation: Approve Resolution 26-XXX, accepting the public improvements for the remaining portion of Airport Road, exonerating the Backbone Phase 1 Bonds, and authorizing administrative release of the associated performance and payment bonds.

19. Acceptance of Public Improvements for Sherwood Road within Tract 3154-1 (Vinedo Planning Area 15) and Rescind the Rejections of Offers of Right-of-Way Dedications for Tract 3155
842 - 904
Dante Pecchenino, Interim City Engineer/Deputy Community Development Director CEQA Determination: In compliance with the California Environmental Quality Act City Council Agenda July 21, 2026 Page 6 of 904
(CEQA), an initial study and environmental impact report (SCH 2019011065) were prepared for the Olsen South Chandler Specific Plan (Vinedo). Staff recommends the City Council find that accepting Sherwood Road for public use does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182 (no subsequent or supplemental EIR is required, because no “substantial changes” to the project or to the circumstances under which the project was undertaken are proposed, and there are no “new significant environmental effects” or a “substantial increase in the severity of previously identified significant effects” under the existing EIR).

Recommendation: Approve Resolution 26-XXX, rescinding the prior rejection and formally accepting the right-of-way dedications for those public street segments shown on the Final Map for Tract 3155, accepting the public improvements for portions of Sherwood Road, exonerating Vinedo PA 15 Frontage Performance and Payment Bond No. ES00015902, each in the amount of $2,706,700, authorizing administrative release of the associated performance bond, and administrative release the payment bond ninety (90) days after the recordation of the notice of completion of the improvements.

K. CITY MANAGER REPORT
L. COUNCIL BUSINESS AND COMMITTEE REPORTS
M. UPCOMING EVENTS
Art and Culture Board July 22, 2026, 2:00 PM, Norris Room, Centennial Park Development Review Committee July 27, 2026, 4:00 PM
Coffee with the City - Homelessness Services July 31, 2026, 7:30 AM Sunrise Villa Apartments
Development Review Committee August 3, 2026, 4:00 PM
City Council Meeting - Norris Room, Centennial Park August 4, 2026, 6:00 PM N. ADJOURNMENT
City Council Agenda July 21, 2026 Page 7 of 904

PROCLAMATION

Paso Play On Wheels Celebration
WHEREAS, Arthur Ludwick grew up in Paso Robles, where caring teachers, strong schools, and a supportive community helped shape his life; and

WHEREAS, grateful for the opportunities he received, Arthur chose to give back to the community that helped raise him so future generations can enjoy those same opportunities; and
WHEREAS, Arthur and Sarah Ludwick generously donated the Paso Play on Wheels van and seed funding to relaunch this mobile recreation program, bringing free recreation activities directly to neighborhoods, parks, community events, and gathering places throughout Paso Robles; and
WHEREAS, Paso Play on Wheels reflects the City's commitment to bringing people together through play, strengthening community connections, and creating opportunities for residents of all ages to learn, laugh, and belong.

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 do hereby proclaim July 21, 2026, as the Paso Play on Wheels Celebration in the City of El Paso de Robles and encourage all residents to celebrate the relaunch of this program, the spirit of giving back, and the lasting impact of play in our community.

IN WITNESS WHEREOF, on this 21st day of July 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

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PROCLAMATION

PARKS AND RECREATION MONTH
JULY 2026
WHEREAS, Parks and Recreation supports safe, vibrant and active communities that make life better; and
WHEREAS, Parks and Recreation creates memorable experiences through free community events, afterschool activities, mobile recreation programs, senior centers, adult fitness and enrichment programs and beyond; and
WHEREAS, Parks and Recreation supports the economic vitality of communities by partnering with local businesses and non-profits, and offering events for resident’s engagement; and
WHEREAS, Parks and Recreation encourage physical activities by providing space for popular sports, hiking trails, swimming pools and many other activities designed to promote active lifestyles; and WHEREAS, our parks and natural recreation areas ensure the natural beauty of our community and provide a place for children and adults to connect with nature and recreate outdoors; and
WHEREAS, the U.S. House of Representatives has designated July as Parks and Recreation Month.

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 July 2025 as Parks and Recreation Month.

IN WITNESS WHEREOF, on this 21th day of July, 2065
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 9 of 904 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
June 16, 2026, 5:15 PM
June 16, 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. 5:15 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch (absent during roll call, arrived at 5:19PM), Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon.

C. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Steinbeck Vineyards #1, LLC, et al. v. County of San Luis Obispo, et al.

Case No. 1-14-CV-265039 (Lead Case Consolidated with Case No. 1-14-CV-26912) D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
None
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Rabbi Meir Gordon, Chabad of Paso Robles
I. ROLL CALL

Page 10 of 904 ends

2 Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Steinbeck Vineyards #1, LLC, et al. v. County of San Luis Obispo, et al.

Case No. 1-14-CV-265039 (Lead Case Consolidated with Case No. 1-14-CV-26912) No Reportable Action
L. PRESENTATIONS

1. Juneteenth Proclamation
Mayor Hamon read a proclamation declaring the third Saturday in June as Juneteenth Day in Paso Robles. The proclamation was received by NAACP SLO Executive Committee Member Tobin Johnson.

2. California Mid-State Fair Update
Colleen Bojorquez, Chief Executive Officer of the California Mid-State Fair provided an overview of the Mid State Fair and a preview of activities, new exhibits and entertainment coming to the 2026 Fair.

PUBLIC COMMENT: Linda George.

3. 4th of July Event Preview
Community Services Director Angelica Fortin and Recreation Services Manager Lynda Plescia provided a presentation of the upcoming 4th of July Celebration at Barney Schwartz Park.

M. GENERAL PUBLIC COMMENTS
Linda George.

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

P. CONSENT CALENDAR
PUBLIC COMMENT: Dale Gustin.

Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to approve items 1-8 of the Consent Calendar.

AYES: Gregory, Beal, Bausch, Strong, Hamon

Page 11 of 904 ends

3 Roll Call Vote Passed Unanimously

1. Approval of June 2, 2026 City Council Regular Meeting Minutes

2. Receipt of Advisory Body Meeting Minutes

3. Receipt of Warrant Register

4. Appointment of Margaret Holstine to Fill Community Organization Affiliate Member Position on the Supplemental Sales Tax Oversight Committee

5. Declaration of Certain Property Surplus and Approval of its Disposal Resolution 26-067

6. Approval of a Professional Services Agreement with Community Action Partnership of San Luis Obispo County (CAPSLO) for Senior Center Operator Services
Resolution 26-068

7. Denial of a Bid Protest by Souza Construction and Approval of a Resolution Authorizing the Construction Contract for Road Repairs on Commerce Way to Westrock Engineering
Resolution 26-069

8. Approval to Add Arborist Seth Wilkie to the City’s Certified Arborist List Resolution 26-070
Q. PUBLIC HEARINGS

1. Approval of Resolution Confirming the Existence of Weeds or Noxious Growth Creating a Potential Fire Hazard and Ordering their Abatement PUBLIC COMMENT: Toni Chreene.

Fire Marshal Paul Patti provided an update to Exhibit A that has been addended to the agenda.

Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed unanimously to approve Resolution 26-071, confirming the existence of public nuisance(s) described in Exhibit A and ordering the abatement of weeds or noxious growth to abate the nuisance.

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

2. Public Hearing and Adoption of 2025 Urban Water Management Plan and Readoption of the Water Shortage Contingency Plan

Page 12 of 904 ends

4 PUBLIC COMMENT: Dale Gustin, Linda George and Gloria Fama.

Motioned by Councilmember Gregory, seconded by Councilmember Beal and passed unanimously to approve Resolution 26-072 adopting the Water Shortage Contingency Plan and Resolution 26-073 adopting the 2025 Urban Water Management Plan.

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

3. Proposed Formation of Community Facilities District No. 2026-1 (BeechwoodFacilities) to Provide Transportation Facilities, Park and Recreation Improvements and Facilities, Parkway and Landscaping Improvements, Public Safety Facilities Including Police
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed unanimously to approve Resolution 26-XXX, declaring intention to establish proposed Community Facilities District No. 2026-1 (BeechwoodFacilities) and to designate two improvement areas therein and to levy a special tax therein.

AYES: Gregory, Strong, Bausch, Beal, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed unanimously to approve Resolution 26-XXX, declaring necessity to incur a bonded indebtedness of proposed City of Paso Robles Community Facilities District No. 2026-1 (Beechwood-Facilities) for Improvement Areas No. 1 and 2, therein.

AYES: Gregory, Strong, Bausch, Beal, Hamon
Roll Call Vote Passed Unanimously
Though Council approved the resolutions for this item at the meeting, in processing the documents an error in one of the attachments was found which prevented the action from being valid. City Staff will bring this item back for approval at the July 21, 2026 regular City Council meeting.

R. DISCUSSION ITEMS

1. Approval of a Resolution Authorizing the Submission of an Encampment Resolution Funding Grant Application
PUBLIC COMMENT: Linda George, Dale Gustin, Chris Parker-Kennedy, Dawn Pentanay, Marcella Ramirez, Linda Steward, Midori Feldman, Lisa Ann Galati and Kaitlynn Beatty.

Page 13 of 904 ends

5 Motioned by Councilmember Gregory, seconded by Councilmember Beal and passed unanimously to approve Resolution 26-074, authorizing the Community Services Director to submit an Encampment Resolution Funding Round 5 application and execute all documents necessary to apply for, accept, and administer the grant.

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

2. Approval of Goals and Initiations, the Operating and Capital Budget for Fiscal Years 2026-27 and 2027-28, and the Appropriations Limit for Fiscal Year 2026- 27 PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Bausch and passed unanimously to approve Resolution 26-075, adopting the operating and capital improvement budget for fiscal years 2026-27 and 2027-28, as presented, for all funds and expenditures, and to direct the City Manager to implement the budget.

AYES: Gregory, Bausch, Beal, Strong, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 26-076, adopting $74,517,6000 as the City's appropriations limit for the fiscal year ending on June 30, 2027.

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

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

Councilmember Bausch requested, and a majority of the Council agreed, to direct staff to bring an item related to the Senior Center endowment back for discussion at a future Council meeting. Councilmember Bausch also requested, and the majority of Council agreed, to direct staff to bring back an item for discussion on Data Centers at a future Council meeting.

U. UPCOMING EVENTS

Page 14 of 904 ends

6 V. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously by voice vote at 8:52 PM to adjourn to the July 21, 2026 regular City Council meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 15 of 904 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 223 139,873 14,756 93,664 36,309 7,917 161,870 454,388
151 217,649 912,932 147,368 78,104 619 191,917 1,548,590 63 217,048 112,579 203,645 33,548 34,848 244,301 845,970 85 657,062 358,333 237,488 18,752 28,316 1,156,787 2,456,736 231 1,652,802 438,792 136,991 30,757 7,660 1,839,792 4,106,793 -
Void Checks 3 (83,017)
Stale Dated Checks 0 -
Total Disbursement 9,329,460
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 $ 114,000.00 GRANITE CONSTRUCTION COMPANY CONST FOR SEIRRA NEIGHBORHOOD ROAD REPAIRS CIP $ 669,437.47 MOTT MACDONALD, LLC PS&E UNION ROAD OVERCROSSING CIP $ 176,101.26 BEST BEST & KRIEGER LLP APR FY26 ATTORNEY FEES VARIOUS $ 135,000.98 CA DEPARTMENT OF TECHNOLOGY MICROSOFT O365 G5 AND G1 LICENSES OTHER $ 185,483.90 PUROLITE LLC ARSENIC MEDIA WATER $ 183,588.04
U.S. BANK NA 2000 TAX ALLOCATION BONDS - RDA OTHER $ 485,086.91 U.S. BANK NA 2009 TAX ALLOCATIONS BONDS - RDA OTHER $ 590,277.92 SAN LUIS OBISPO COUNTY VISITOR'S ARP FY26 TMD ASSESSMENT & OUTSTANDING MONTHS GENERAL $ 127,927.02 PASO ROBLES DESTINATION APR FY26 PRTID ASSESSMENT & OUTSTANDING MONTHS GENERAL $ 169,784.97 CALIFORNIA JPIA ANNUAL LIABILITY AND WORK COMP 7/1/26-6/30/27 VARIOUS $ 3,224,106.00 July 21, 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 OR FY 2026-27 budget.

Check Date
06/05/26
Fund
06/12/26
06/18/26
06/26/26
07/02/26
Vendor Description
RC/KG
Warrant Register Page 16 of 904 City Council Agenda July 21, 2026 City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90722 1925 GOLDEN HILL LLC
143579 05/20/26 145453 84108 P 06/05/26 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 26.05
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 89144 LUCAS ABARCA
143646 06/01/26 145521 84109 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 19653 CHERI ADAMS
143647 06/01/26 145522 84110 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 88293 TERRY AFANA
143648 06/01/26 145523 84111 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 1421 AIRFLOW FILTER SERVICE, INC
143571 05/06/26 145445 84112 P 06/05/26 1253120 52241 FleetMaintOutside Svc-Veh 50.55 INVOICE: 84429
143631 04/24/26 145506 84112 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 457.72 INVOICE: 84243
143778 04/27/26 145653 84112 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles -113.22 INVOICE: 84271
VENDOR TOTALS 4,800.22 YTD INVOICED 5,932.98 YTD PAID 395.05 86049 RICHARD ALMENDAREZ
143649 06/01/26 145524 84113 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 301.96 INVOICE: 26.06
VENDOR TOTALS 2,353.88 YTD INVOICED 2,353.88 YTD PAID 301.96 82035 JIM APP
143650 06/01/26 145525 84114 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 672 MARTIN ASCHLE
143651 06/01/26 145526 84115 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.06

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PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:060526 TO FISCAL 2026/12 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 4,800.00 YTD INVOICED 4,800.00 YTD PAID 400.00 629 ASSOCIATED TRAFFIC SAFETY
143582 02/04/26 145456 84116 P 06/05/26 1002110 52120 PDPtrlOps-Office Expense 343.70 INVOICE: 13718
VENDOR TOTALS 31,103.98 YTD INVOICED 32,877.61 YTD PAID 343.70 3504 BADGE FRAME, INC
143791 03/04/26 145666 84117 P 06/05/26 1002110 52120 PDPtrlOps-Office Expense 2,259.98 INVOICE: 43944
VENDOR TOTALS 2,259.98 YTD INVOICED 2,259.98 YTD PAID 2,259.98 818 JAY BAUGUESS
143652 06/01/26 145527 84118 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 968 BENEFIT COORDINATORS CORPORATION
143780 05/28/26 145655 84119 P 06/05/26 100 21090 GenFnd-Accr Benef Pay-Lif 3,682.44 INVOICE: 18966
143780 05/28/26 145655 84119 P 06/05/26 100 21190 GenFnd-Accr Benef-LTD 4,369.49 INVOICE: 18966
143780 05/28/26 145655 84119 P 06/05/26 100 21140 GenFnd-HSA-HOB Voluntary 970.82 INVOICE: 18966
143781 05/28/26 145656 84120 P 06/05/26 100 21070 GenFnd-Accr Benef Pay-Den 20,724.10 INVOICE: B0NCY2
143781 05/28/26 145656 84120 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 1,956.28 INVOICE: B0NCY2
143781 05/28/26 145656 84120 P 06/05/26 100 21080 GenFnd-Accr Benef Pay-Vis 5,691.10 INVOICE: B0NCY2
143781 05/28/26 145656 84120 P 06/05/26 100 21062 GenFnd-Accruals-COBRA 159.02 INVOICE: B0NCY2
VENDOR TOTALS 441,008.24 YTD INVOICED 467,737.24 YTD PAID 37,553.25 89027 FREDA BERMAN
143653 06/01/26 145528 84121 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 291.87 INVOICE: 26.06
VENDOR TOTALS 756.57 YTD INVOICED 756.57 YTD PAID 291.87 502 BIG CREEK LUMBER
143454 05/05/26 145328 84122 P 06/05/26 1003300 52220 StMaint-Maint-General R&M 25.97 INVOICE: 2647742
143455 05/04/26 145329 84122 P 06/05/26 1003300 52220 StMaint-Maint-General R&M 68.88 INVOICE: 2646926
143456 05/19/26 145330 84122 P 06/05/26 1003300 52220 StMaint-Maint-General R&M 18.04

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PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:060526 TO FISCAL 2026/12 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: 2657896
143457 05/21/26 145331 84122 P 06/05/26 3085050 52220 Maintenance-General R&M 25.61 INVOICE: 2659645
VENDOR TOTALS 5,802.03 YTD INVOICED 5,891.64 YTD PAID 138.50 83783 BARBARA BILYEU
143654 06/01/26 145529 84123 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 191 BLAKE'S, INC
143617 04/29/26 145491 84124 P 06/05/26 1003300 52220 StMaint-Maint-General R&M 226.39 INVOICE: CPRST-26.04
143618 04/29/26 145492 84125 P 06/05/26 1003200 52220 PWPksFacMaintMaint-Genera 324.68 INVOICE: CPRPW-26.04
143618 04/29/26 145492 84125 P 06/05/26 1003250 52134 PWMaintAdminSmall Tools 106.26 INVOICE: CPRPW-26.04
143618 04/29/26 145492 84125 P 06/05/26 1003250 52220 PWFacAdmin-General R&M 3.26 INVOICE: CPRPW-26.04
143618 04/29/26 145492 84125 P 06/05/26 1003254 52220 PWFacCentPoolGeneral R&M 79.35 INVOICE: CPRPW-26.04
143618 04/29/26 145492 84125 P 06/05/26 1003257 52220 PWFacLibCHGeneral R&M 21.90 INVOICE: CPRPW-26.04
143618 04/29/26 145492 84125 P 06/05/26 1003258 52220 PWFacPSC-General R&M 31.72 INVOICE: CPRPW-26.04
143618 04/29/26 145492 84125 P 06/05/26 1003266 52220 PWFacMaintCentPKGeneral R 23.69 INVOICE: CPRPW-26.04
VENDOR TOTALS 12,343.20 YTD INVOICED 14,720.16 YTD PAID 817.25 4262 THE BLUEPRINTER
143507 05/31/26 145381 84126 P 06/05/26 6029101 54520 C0269 Imprvmnts Other Than Buil 128.74 INVOICE: CPR 26-025
143508 05/31/26 145382 84126 P 06/05/26 1004203 52340 AdminCentPk-Vol/Adv Suppo 202.28 INVOICE: 26-0717
143509 05/31/26 145383 84126 P 06/05/26 1002110 52120 PDPtrlOps-Office Expense 92.44 INVOICE: 26-0710
143510 05/31/26 145384 84126 P 06/05/26 1019101 54520 C0138 CapEx-OtherImprvmnts 72.04 INVOICE: CPR 26-023
143511 05/31/26 145385 84126 P 06/05/26 1019101 54520 C0243 CapEx-ImprvOthThBldgs 59.38 INVOICE: CPR 26-024
143512 05/31/26 145386 84126 P 06/05/26 1019101 54520 C0243 CapEx-ImprvOthThBldgs 4.00 INVOICE: CPR 26-022-2
143513 05/31/26 145387 84126 P 06/05/26 1019101 54520 C0243 CapEx-ImprvOthThBldgs 312.66 INVOICE: CPR 26-022-1
143514 05/31/26 145388 84126 P 06/05/26 6029101 54520 C0269 Imprvmnts Other Than Buil 4.00 INVOICE: CPR 26-021-2
143515 05/31/26 145389 84126 P 06/05/26 6029101 54520 C0269 Imprvmnts Other Than Buil 417.60 INVOICE: CPR 26-021-1

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PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 143516 05/31/26 145390 84126 P 06/05/26 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 88.09 INVOICE: 26-0693
143518 05/31/26 145392 84126 P 06/05/26 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 134.85 INVOICE: 26-0700
VENDOR TOTALS 18,692.61 YTD INVOICED 20,760.52 YTD PAID 1,516.08 5204 BOB MURRAY & ASSOCIATES
143575 05/15/26 145449 260286 84127 P 06/05/26 1001420 52137 HR-Staff Recruitment 3,500.00 INVOICE: 11515
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 3,500.00 664 GARY BOLLINGER
143655 06/01/26 145530 84128 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 992 STEVE BOSWELL
143656 06/01/26 145531 84129 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 85679 DAVID BOUFFARD
143657 06/01/26 145532 84130 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 89459 JAY BREMER
143658 06/01/26 145533 84131 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 88022 MARTHA BRIAR
143659 06/01/26 145534 84132 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 1086 MIKE BRUCE
143660 06/01/26 145535 84133 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 5,347.80 YTD INVOICED 5,347.80 YTD PAID 500.00 94470 BURT INDUSTRIAL SUPPLY
143470 05/01/26 145344 84134 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 66.92

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PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:060526 TO FISCAL 2026/12 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: 180415
143471 05/04/26 145345 84134 P 06/05/26 1003250 52134 PWMaintAdminSmall Tools 130.96 INVOICE: 180486
VENDOR TOTALS 80,256.71 YTD INVOICED 87,688.26 YTD PAID 197.88 4064 ROBERT BURTON
143661 06/01/26 145536 84135 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 5,650.80 YTD INVOICED 5,650.80 YTD PAID 500.00 681 TERRI BUTTS
143662 06/01/26 145537 84136 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 3398 CALIF STATE DEPT OF JUSTICE
143583 05/05/26 145457 84137 P 06/05/26 1002100 52240 PDAdmin-Professional Serv 345.00 INVOICE: 043270
143583 05/05/26 145457 84137 P 06/05/26 406 23050 CustDep-DOJ FingerprintDe 599.00 INVOICE: 043270
VENDOR TOTALS 13,241.00 YTD INVOICED 16,959.00 YTD PAID 944.00 2538 CAL-COAST MACHINERY, INC
143542 04/29/26 145416 84138 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 10.32 INVOICE: 1041090
143543 05/06/26 145417 84138 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 80.87 INVOICE: 1042522
143544 04/10/26 145418 84138 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 75.29 INVOICE: 1037414
143545 05/12/26 145419 84138 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 13.48 INVOICE: 1043964
143546 05/12/26 145420 84138 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 133.12 INVOICE: 1043959
VENDOR TOTALS 8,166.37 YTD INVOICED 8,390.25 YTD PAID 313.08 3796 CANNON CORPORATION
143798 05/15/26 145673 240044 84139 P 06/05/26 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 288.00 INVOICE: 95991
VENDOR TOTALS 579,751.55 YTD INVOICED 606,701.78 YTD PAID 288.00 82016 CARMEN CANTALUPO
143663 06/01/26 145538 84140 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.06

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:060526 TO FISCAL 2026/12 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 4,800.00 YTD INVOICED 4,800.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
143664 06/01/26 145539 84141 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 5,738.10 YTD INVOICED 5,738.10 YTD PAID 500.00 90231 DAN CARRIGAN
143665 06/01/26 145540 84142 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 358.09 INVOICE: 26.06
VENDOR TOTALS 4,316.77 YTD INVOICED 4,316.77 YTD PAID 358.09 3769 KYLE CARSON
143599 07/15/25 145473 84143 P 06/05/26 1002120 52260 PDInvstDet-Travel and Tra 1,096.50 INVOICE: TMA 26-047
VENDOR TOTALS 1,096.50 YTD INVOICED 1,096.50 YTD PAID 1,096.50 597 DENNIS CASSIDY
143666 06/01/26 145541 84144 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 89786 DOUG CHASE
143667 06/01/26 145542 84145 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.06
VENDOR TOTALS 3,919.80 YTD INVOICED 3,919.80 YTD PAID 319.60 4961 CHUBB COMPANY
143782 05/28/26 145657 84146 P 06/05/26 100 21140 GenFnd-HSA-HOB Voluntary 2,287.85 INVOICE: 26.05
VENDOR TOTALS 28,057.01 YTD INVOICED 30,773.46 YTD PAID 2,287.85 89031 ROBERT CHUBBUCK
143668 06/01/26 145543 84147 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 3377 CINTAS
143759 05/07/26 145634 84148 P 06/05/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4268547637
143759 05/07/26 145634 84148 P 06/05/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 141.86 INVOICE: 4268547637

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 41,979.27 YTD INVOICED 44,613.38 YTD PAID 269.73 87598 CINTAS FIRST AID & SAFETY
143458 04/13/26 145332 84149 P 06/05/26 1003255 52120 PWFacMuniPool-Office Expe 8.19 INVOICE: 5329252209
143459 04/13/26 145333 84149 P 06/05/26 1003200 52120 PWPksFacMaint-Office Expe 175.19 INVOICE: 5329252210
143460 04/30/26 145334 84149 P 06/05/26 1003257 52120 PWFacLibCHOffice Expense 180.79 INVOICE: 8408291516
143461 03/31/26 145335 84149 P 06/05/26 6006001 52120 WtrProd-Office Expense 146.64 INVOICE: 8408215368
143462 03/31/26 145336 84149 P 06/05/26 1003260 52120 PWFacVetCtrOffice Expense 127.67 INVOICE: 8408215369
143463 04/30/26 145337 84149 P 06/05/26 6006001 52120 WtrProd-Office Expense 115.59 INVOICE: 8408291747
143464 04/30/26 145338 84149 P 06/05/26 1003260 52120 PWFacVetCtrOffice Expense 27.56 INVOICE: 8408291748
143465 05/06/26 145339 84149 P 06/05/26 1003251 52120 PWFacCHAnnex-Office Expen 75.66 INVOICE: 5334460603
143519 05/12/26 145393 84149 P 06/05/26 1003254 52120 PWFacCentPool-Office Expe 8.19 INVOICE: 5335590113
143520 05/12/26 145394 84149 P 06/05/26 1003200 52120 PWPksFacMaint-Office Expe 94.33 INVOICE: 5335590111
143525 05/15/26 145399 84149 P 06/05/26 1003266 52120 PWFacMaintCentPKOffice Ex 163.36 INVOICE: 8408321481
143760 04/30/26 145635 84149 P 06/05/26 1003300 52120 StMaint-Office Expense 213.50 INVOICE: 8408291517
143761 03/31/26 145636 84149 P 06/05/26 1003300 52120 StMaint-Office Expense 201.11 INVOICE: 8408215303
143762 04/13/26 145637 84149 P 06/05/26 1003250 52120 Facilities-Office Expense 166.02 INVOICE: 5329252204
VENDOR TOTALS 19,543.62 YTD INVOICED 20,753.82 YTD PAID 1,703.80 92518 CLEATH-HARRIS GEOLOGISTS, INC
143775 05/06/26 145650 260288 84150 P 06/05/26 6116203 54520 U0011 Imprvmnts Other Than Buil 15,172.50 INVOICE: 20260416
VENDOR TOTALS 24,122.50 YTD INVOICED 24,122.50 YTD PAID 15,172.50 3958 COASTLINE EQUIPMENT
143578 05/13/26 145452 84151 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 363.22 INVOICE: 1349424
VENDOR TOTALS 10,874.41 YTD INVOICED 10,874.41 YTD PAID 363.22 88192 JENNIFER COLBERT
143669 06/01/26 145544 84152 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06

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PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 45 MIKE COMPTON
143670 06/01/26 145545 84153 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 94126 COMPUWAVE
143589 05/26/26 145463 84154 P 06/05/26 1126100 52120 UTLWW-Office Expense 48.94 INVOICE: SB02106745
VENDOR TOTALS 31,969.50 YTD INVOICED 31,969.50 YTD PAID 48.94 216 CONSOLIDATED ELECTRICAL DISTR., INC
143521 04/24/26 145395 84155 P 06/05/26 1003266 52220 PWFacMaintCentPKGeneral R 46.21 INVOICE: 5870-1023456
143522 05/06/26 145396 84155 P 06/05/26 1003258 52220 PWFacPSC-General R&M 60.60 INVOICE: 5870-1023685
143523 05/14/26 145397 84155 P 06/05/26 1003255 52220 PWFacMuniPool-General R&M 25.10 INVOICE: 5870-1023796
143524 05/07/26 145398 84155 P 06/05/26 1003257 52220 PWFacLibCHGeneral R&M 17.94 INVOICE: 5870-1023690
VENDOR TOTALS 8,752.58 YTD INVOICED 8,752.58 YTD PAID 149.85 3147 CORE & MAIN LP
143626 04/29/26 145501 260322 84156 P 06/05/26 6009101 54520 U0016 Imprvmnts Other Than Buil 10,820.63 INVOICE: Y898559
143797 04/09/26 145672 84156 P 06/05/26 6006001 52220 WtrProd-Maintenance-Gen R 2,479.50 INVOICE: Y529768
VENDOR TOTALS 244,956.27 YTD INVOICED 261,073.77 YTD PAID 13,300.13 4284 CSC OF PASO ROBLES
143538 05/11/26 145412 84157 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 118.56 INVOICE: 001144014
143539 04/16/26 145413 84157 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 2,866.86 INVOICE: 001139125
143540 04/13/26 145414 84157 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 96.12 INVOICE: 001138236
VENDOR TOTALS 9,491.11 YTD INVOICED 9,512.96 YTD PAID 3,081.54 571 CULLIGAN WATER SERVICE
143489 03/31/26 145363 84158 P 06/05/26 1003266 52120 PWFacMaintCentPKOffice Ex 105.61 INVOICE: 132569
143490 04/30/26 145364 84158 P 06/05/26 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 134345
143491 04/30/26 145365 84158 P 06/05/26 1003266 52120 PWFacMaintCentPKOffice Ex 82.45

Page 24 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:060526 TO FISCAL 2026/12 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: 134092
143492 02/28/26 145366 84158 P 06/05/26 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 132282
143493 02/28/26 145367 84158 P 06/05/26 1003266 52120 PWFacMaintCentPKOffice Ex 51.21 INVOICE: 131501
143494 04/30/26 145368 84158 P 06/05/26 1003302 52120 StTrees-Office Expense 125.20 INVOICE: 133724
143495 04/30/26 145369 84158 P 06/05/26 1003250 52120 Facilities-Office Expense 16.80 INVOICE: 133725
143496 04/30/26 145370 84158 P 06/05/26 1003200 52120 PWPksFacMaint-Office Expe 42.55 INVOICE: 133979
VENDOR TOTALS 6,057.91 YTD INVOICED 6,778.29 YTD PAID 487.72 929 VEEDA CUMMING
143671 06/01/26 145546 84159 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.06
VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID 400.00 83156 JULIE DAHLEN
143672 06/01/26 145547 84160 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 82073 NICKI DANA
143673 06/01/26 145548 84161 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.06
VENDOR TOTALS 3,919.80 YTD INVOICED 3,919.80 YTD PAID 319.60 179 JODY DAUTH
143674 06/01/26 145549 84162 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 88672 RAYMOND DAUTH
143675 06/01/26 145550 84163 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 88346 DAVIS WATER CONDITIONING
143565 05/01/26 145439 84164 P 06/05/26 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 23063
VENDOR TOTALS 3,460.00 YTD INVOICED 3,990.00 YTD PAID 180.00 89253 SUSAN DeCARLI

Page 25 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 143676 06/01/26 145551 84165 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.06
VENDOR TOTALS 3,919.80 YTD INVOICED 3,919.80 YTD PAID 319.60 2218 DELTA LIQUID ENERGY
143770 04/01/26 145645 84166 P 06/05/26 1003300 52132 StMaint-Fuel and Oil 56.47 INVOICE: 117819
143771 05/13/26 145646 84166 P 06/05/26 1003300 52132 StMaint-Fuel and Oil 45.89 INVOICE: 118571
VENDOR TOTALS 2,104.43 YTD INVOICED 2,170.19 YTD PAID 102.36 93272 JEFFREY DEPETRO
143677 06/01/26 145552 84167 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.06
VENDOR TOTALS 4,928.40 YTD INVOICED 4,928.40 YTD PAID 408.70 5200 COURTNEY DOYLE
143436 06/01/26 145310 84168 P 06/05/26 1004204 52200 LeisCls-Contract Personne 329.00 INVOICE: 26.05
VENDOR TOTALS 1,120.00 YTD INVOICED 1,120.00 YTD PAID 329.00 90023 CINDY DUFF
143678 06/01/26 145553 84169 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 81869 KELLY DUNHAM
143679 06/01/26 145554 84170 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 2978 EAGLE DOOR & HARDWARE
143547 03/31/26 145421 84171 P 06/05/26 1003266 52220 PWFacMaintCentPKGeneral R 598.89 INVOICE: 26-5915
143548 03/31/26 145422 84171 P 06/05/26 1003258 52220 PWFacPSC-General R&M 538.86 INVOICE: 26-5916
VENDOR TOTALS 3,603.50 YTD INVOICED 4,012.10 YTD PAID 1,137.75 5196 EAGLE ENERGY, INC
143788 05/15/26 145663 84172 P 06/05/26 1253120 52132 FleetMaint-Fuel and Oil 651.80 INVOICE: 224627
VENDOR TOTALS 1,904.76 YTD INVOICED 1,904.76 YTD PAID 651.80

Page 26 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3169 EARTH SHINE
143776 05/24/26 145651 260011 84173 P 06/05/26 1003304 52240 DrngMaint-Professional Sv 2,995.00 INVOICE: 26014
VENDOR TOTALS 68,882.00 YTD INVOICED 68,882.00 YTD PAID 2,995.00 92938 ELITE MAINTENANCE & TREE SERVICE
143551 05/09/26 145425 84174 P 06/05/26 1003264 52215 PWFacMaintFS3-Maint-PWSvc 1,165.00 INVOICE: 09204777
143552 05/09/26 145426 84174 P 06/05/26 3085008 52220 Maintenance-General R&M 3,190.00 INVOICE: 09204776
143553 05/31/26 145427 84174 P 06/05/26 3085063 52220 Maintenance-General R&M 520.00 INVOICE: 09204746
VENDOR TOTALS 534,500.71 YTD INVOICED 608,895.67 YTD PAID 4,875.00 4217 KEN ELLSTROM
143680 06/01/26 145555 84175 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 5,842.00 YTD INVOICED 5,842.00 YTD PAID 500.00 83173 LAURIE ENGSTROM
143681 06/01/26 145556 84176 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 5,842.00 YTD INVOICED 5,842.00 YTD PAID 500.00 3555 ERAS CONSTRUCTION
143809 05/22/26 145685 84177 P 06/05/26 1007151 43030 GenFnd-Building Permit Fe 242.00 INVOICE: WR26CDD-1152
VENDOR TOTALS 242.00 YTD INVOICED 242.00 YTD PAID 242.00 5289 ERSHOWSKY VERSTANDIG PLLC
143817 05/21/26 145694 84178 P 06/05/26 6009101 54520 C0059 UTLWaterImprvmntsOthThBld 50,000.00 INVOICE: WR26PWD-116
VENDOR TOTALS 50,000.00 YTD INVOICED 50,000.00 YTD PAID 50,000.00 1127 ED ESCOBAR
143682 06/01/26 145557 84179 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
143683 06/01/26 145558 84180 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06

Page 27 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:060526 TO FISCAL 2026/12 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 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 83174 DENNIS FANSLER
143684 06/01/26 145559 84181 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 173 FARM SUPPLY CO
143452 05/15/26 145326 84182 P 06/05/26 3085072A 52220 Maintenance-General R&M 289.55 INVOICE: 313806
143453 04/30/26 145327 84182 P 06/05/26 3085021 52220 Maintenance-General R&M 109.81 INVOICE: 312962
VENDOR TOTALS 15,992.84 YTD INVOICED 16,543.84 YTD PAID 399.36 85364 FERGUSON ENTERPRISES INC #1350
143526 05/06/26 145400 84183 P 06/05/26 1003200 52220 PWPksFacMaintMaint-Genera 60.52 INVOICE: 6680433
143527 05/05/26 145401 84183 P 06/05/26 1003200 52220 PWPksFacMaintMaint-Genera 50.01 INVOICE: 6678215
143529 02/09/26 145403 84183 P 06/05/26 1003252 52220 PWFacFS2-General R&M 179.58 INVOICE: 6516711
143530 05/13/26 145404 84183 P 06/05/26 1003261 52220 PWFacTransit-General R&M 27.80 INVOICE: 6693764
143531 05/13/26 145405 84183 P 06/05/26 1003258 52220 PWFacPSC-General R&M 40.65 INVOICE: 6678669
143532 05/12/26 145406 84183 P 06/05/26 1003200 52220 PWPksFacMaintMaint-Genera 190.31 INVOICE: 6689110
VENDOR TOTALS 17,796.17 YTD INVOICED 20,740.64 YTD PAID 548.87 922 ED GALLAGHER
143685 06/01/26 145560 84184 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 149 THE GAS COMPANY
143621 06/02/26 145496 84103 M 06/05/26 1001410 52161 ASAdmin-Utilities-Gas 351.53 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 6023601 52161 Airport-Utilities-Gas 165.89 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 1003257 52161 PWFacLibCHUtilities-Gas 593.75 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 1253120 52161 FleetMaint-Utilities-Gas 294.08 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 1004306 52161 NeighbPrks-Utilities-Gas 147.04 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 1003257 52161 PWFacLibCHUtilities-Gas 147.03

Page 28 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:060526 TO FISCAL 2026/12 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: 26.05
143621 06/02/26 145496 84103 M 06/05/26 1003255 52161 PWFacMuniPool-Utilities-G 1,068.78 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 1003258 52161 PWFacPSC-Utilities-Gas 641.90 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 1003300 52161 StMaint-Utilities-Gas 17.04 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 1003302 52161 StTrees-Utilities-Gas 8.52 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 1003304 52161 DrngMaint-Utilities-Gas 8.52 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 1003261 52161 PWFacTransit-Utilities-Ga 58.26 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 6006001 52161 WtrProd-Utilities-Gas 114.12 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 6016102 52161 SwrTrtmnt-Utilities-Gas 4,420.29 INVOICE: 26.05
143621 06/02/26 145496 84103 M 06/05/26 6016101 52161 SewerColl-Utilities-Gas 73.47 INVOICE: 26.05
VENDOR TOTALS 163,897.79 YTD INVOICED 168,018.44 YTD PAID 8,110.22 89852 CLAIRE GLENNON
143686 06/01/26 145561 84185 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 2153 JOSEPH GONZALES
143598 09/18/25 145472 84186 P 06/05/26 1002110 52260 PDPtrlOps-Travel and Trai 1,075.00 INVOICE: TMA 26-103
VENDOR TOTALS 1,075.00 YTD INVOICED 1,075.00 YTD PAID 1,075.00 40 CHARLOTTE GORTON
143687 06/01/26 145562 84187 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 4760 WENDY GRAY
143437 06/01/26 145311 84188 P 06/05/26 1004204 52200 LeisCls-Contract Personne 465.50 INVOICE: 26.05
VENDOR TOTALS 5,225.50 YTD INVOICED 5,890.50 YTD PAID 465.50 1549 GREAT WESTERN ALARM
143472 05/01/26 145346 84189 P 06/05/26 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 260404639101
143473 05/01/26 145347 84189 P 06/05/26 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 260404227101

Page 29 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 143474 05/01/26 145348 84189 P 06/05/26 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 260403146101
143475 05/01/26 145349 84189 P 06/05/26 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 260404640101
143476 05/01/26 145350 84189 P 06/05/26 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 260400695101
143477 05/01/26 145351 84189 P 06/05/26 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 260401168101
143478 05/01/26 145352 84189 P 06/05/26 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 260401146101
143479 05/01/26 145353 84189 P 06/05/26 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 260401144101
143480 05/01/26 145354 84189 P 06/05/26 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 260400553101
143480 05/01/26 145354 84189 P 06/05/26 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 260400553101
143481 05/01/26 145355 84189 P 06/05/26 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 260400830101
143482 05/01/26 145356 84189 P 06/05/26 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 260400346101
143485 05/01/26 145359 84189 P 06/05/26 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 260400410101
VENDOR TOTALS 9,205.12 YTD INVOICED 10,472.62 YTD PAID 740.00 665 DONALD GROVE
143688 06/01/26 145563 84190 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 91454 PATTI GWATHMEY
143689 06/01/26 145564 84191 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.06
VENDOR TOTALS 4,557.60 YTD INVOICED 4,557.60 YTD PAID 373.90 4091 H&M GOPHER CONTROL
143572 05/13/26 145446 84192 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 169.40 INVOICE: 6780
VENDOR TOTALS 169.40 YTD INVOICED 169.40 YTD PAID 169.40 4149 DAN HACKETT
143690 06/01/26 145565 84193 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.06
VENDOR TOTALS 3,919.80 YTD INVOICED 3,919.80 YTD PAID 319.60 90200 KIM HAINES
143691 06/01/26 145566 84194 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90

Page 30 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:060526 TO FISCAL 2026/12 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: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 3936 DOUGLAS HARRIS
143692 06/01/26 145567 84195 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.06
VENDOR TOTALS 5,566.20 YTD INVOICED 5,566.20 YTD PAID 463.00 4254 RANDALL HARRIS
143693 06/01/26 145568 84196 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 293.69 INVOICE: 26.06
VENDOR TOTALS 1,351.24 YTD INVOICED 1,351.24 YTD PAID 293.69 91873 DARYL HARTMAN
143694 06/01/26 145569 84197 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 86965 JENNIFER SMITH
143585 05/11/26 145459 84198 P 06/05/26 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 60588
VENDOR TOTALS 1,081.08 YTD INVOICED 1,171.17 YTD PAID 90.09 973 CHRISTINA HATCH
143695 06/01/26 145570 84199 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 1478 WADE HATCH
143696 06/01/26 145571 84200 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 90415 MICHAEL HENDRY
143697 06/01/26 145572 84201 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 4820 JON HICKS
143800 05/26/26 145676 84202 P 06/05/26 6016102 52271 SwrTrtmnt-Medical Expense 100.00 INVOICE: WR26UTIL-118

Page 31 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:060526 TO FISCAL 2026/12 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 408.00 YTD INVOICED 408.00 YTD PAID 100.00 92564 HIDDEN POWER MOTORSPORTS
143549 04/15/26 145423 84203 P 06/05/26 1253120 52241 FleetMaintOutside Svc-Veh 150.00 INVOICE: 10198
143550 05/13/26 145424 84203 P 06/05/26 1253120 52241 FleetMaintOutside Svc-Veh 366.59 INVOICE: 10314
VENDOR TOTALS 2,806.42 YTD INVOICED 2,806.42 YTD PAID 516.59 1005 RON HODEL
143698 06/01/26 145573 84204 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 81920 JERRY HUNTER
143699 06/01/26 145574 84205 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 673 RICKY INCE
143700 06/01/26 145575 84206 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 4100 INTERSTATE BATTERIES
143563 05/12/26 145437 84207 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 159.97 INVOICE: 1014173
143564 04/21/26 145438 84207 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 62.12 INVOICE: 1012994
VENDOR TOTALS 2,140.76 YTD INVOICED 2,313.81 YTD PAID 222.09 4838 J N J DOORZ
143576 05/20/26 145450 84208 P 06/05/26 1003266 52220 PWFacMaintCentPKGeneral R 280.00 INVOICE: 26-1212
VENDOR TOTALS 10,450.00 YTD INVOICED 10,450.00 YTD PAID 280.00 54 J. B. DEWAR, INC
143577 04/27/26 145451 84209 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 146.82 INVOICE: 465978
143628 05/31/26 145503 260047 84209 P 06/05/26 1253120 52132 FleetMaint-Fuel and Oil 16,493.85 INVOICE: 472684
143629 05/10/26 145504 260047 84209 P 06/05/26 1253120 52132 FleetMaint-Fuel and Oil 17,841.98 INVOICE: 468608
143630 04/20/26 145505 260047 84209 P 06/05/26 1253120 52132 FleetMaint-Fuel and Oil 15,489.26

Page 32 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:060526 TO FISCAL 2026/12 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: 464632
VENDOR TOTALS 425,874.79 YTD INVOICED 465,210.48 YTD PAID 49,971.91 2428 VICKY JEFFCOACH
143701 06/01/26 145576 84210 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 87024 KEN JOHNSON
143702 06/01/26 145577 84211 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 4202 TERRY JOHNSON
143703 06/01/26 145578 84212 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 87734 JON'S FLAGS & POLES, INC.
143573 05/19/26 145447 84213 P 06/05/26 1003200 52220 PWPksFacMaintMaint-Genera 937.43 INVOICE: F92873
VENDOR TOTALS 1,954.24 YTD INVOICED 1,954.24 YTD PAID 937.43 91979 JUSTIN VINEYARD & WINERY LLC
143632 04/29/26 145507 84214 P 06/05/26 406 23042 CustDep-Permit Deposit Ac 308.00 INVOICE: WR26CDD-142
143806 04/23/26 145682 84214 P 06/05/26 406 23042 CustDep-Permit Deposit Ac 695.00 INVOICE: WR26CDD-116
143807 04/23/26 145683 84214 P 06/05/26 406 23042 CustDep-Permit Deposit Ac 2,833.00 INVOICE: WR26CDD-114
VENDOR TOTALS 3,836.00 YTD INVOICED 3,836.00 YTD PAID 3,836.00 2068 NICK KAMP
143704 06/01/26 145579 84215 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.06
VENDOR TOTALS 3,919.80 YTD INVOICED 3,919.80 YTD PAID 319.60 666 WALTER KAUHN
143705 06/01/26 145580 84216 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 86792 SHELLEY KELLEY

Page 33 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 143439 06/01/26 145313 84217 P 06/05/26 1004204 52200 LeisCls-Contract Personne 392.00 INVOICE: 26.05
VENDOR TOTALS 4,361.00 YTD INVOICED 4,466.00 YTD PAID 392.00 178 KEY TERMITE & PEST CONTROL
143554 04/02/26 145428 84218 P 06/05/26 1003252 52215 PWFacFS2-PW Service Agrmt 81.00 INVOICE: 393020
143555 03/19/26 145429 84218 P 06/05/26 1003261 52215 PWFacTransit-PW Service A 60.00 INVOICE: 389997
143556 03/19/26 145430 84218 P 06/05/26 1003258 52215 PWFacPSC-PW Service Agrmt 135.00 INVOICE: 390013
143557 04/07/26 145431 84218 P 06/05/26 6023601 52215 Airport-Maint PW Serv Agr 72.00 INVOICE: 391916
143558 04/22/26 145432 84218 P 06/05/26 1003260 52215 PWFacVetCtrPW Service Agr 72.00 INVOICE: 391920
143560 04/17/26 145434 84218 P 06/05/26 1003257 52215 PWFacLibCHPW Service Agrm 87.00 INVOICE: 391948
143561 05/22/26 145435 84218 P 06/05/26 1003253 52215 PWFSAirpor-Maint-PW Svc A 81.00 INVOICE: 395768
VENDOR TOTALS 2,964.00 YTD INVOICED 3,471.00 YTD PAID 588.00 89779 CLARENCE ROY KNICKMAN
143706 06/01/26 145581 84219 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 89818 KEN KNOTT
143707 06/01/26 145582 84220 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 87197 KATHY KROPP
143440 06/01/26 145314 84221 P 06/05/26 1004204 52200 LeisCls-Contract Personne 1,277.50 INVOICE: 26.05
VENDOR TOTALS 11,079.25 YTD INVOICED 12,334.00 YTD PAID 1,277.50 217 L. N. CURTIS & SONS
143586 05/14/26 145460 84222 P 06/05/26 1002230 52150 ESEmrRsps-Chemical Suppli 4,705.26 INVOICE: INV1069260
VENDOR TOTALS 60,920.31 YTD INVOICED 125,261.19 YTD PAID 4,705.26 3700 LAHR ELECTRIC MOTORS
143587 05/14/26 145461 84223 P 06/05/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 12,955.58 INVOICE: 12655

Page 34 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:060526 TO FISCAL 2026/12 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 27,321.11 YTD INVOICED 27,321.11 YTD PAID 12,955.58 2363 DAN LAMBERT
143708 06/01/26 145583 84224 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 92642 LANDSCAPE STRUCTURES
143785 04/30/26 145660 84225 P 06/05/26 1003200 52220 PWPksFacMaintMaint-Genera 2,090.02 INVOICE: INV-178839
143786 03/27/26 145661 84225 P 06/05/26 1003200 52220 PWPksFacMaintMaint-Genera 86.06 INVOICE: INV-177189
143787 05/01/26 145662 84225 P 06/05/26 1003200 52220 PWPksFacMaintMaint-Genera 142.49 INVOICE: INV-178920
VENDOR TOTALS 5,539.93 YTD INVOICED 5,539.93 YTD PAID 2,318.57 3623 MICHAEL LARSEN
143709 06/01/26 145584 84226 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 26.06
VENDOR TOTALS 4,200.00 YTD INVOICED 4,200.00 YTD PAID 350.00 89 ROBERT LATA
143710 06/01/26 145585 84227 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 667 LONNIE LATHROP
143711 06/01/26 145586 84228 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 87793 TY LEWIS
143712 06/01/26 145587 84229 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.06
VENDOR TOTALS 4,557.60 YTD INVOICED 4,557.60 YTD PAID 373.90 2586 LINDE GAS & EQUIPMENT INC.
143466 08/20/25 145340 84230 P 06/05/26 1003254 52150 PWFacCentPoolChemical Sup 709.91 INVOICE: 51532743
143467 09/12/25 145341 84230 P 06/05/26 1003254 52150 PWFacCentPoolChemical Sup 718.07 INVOICE: 52023993
143468 03/22/26 145342 84230 P 06/05/26 1003255 52150 PWFacMuniPoolChemical Sup 128.84 INVOICE: 55618870
143469 01/07/26 145343 84230 P 06/05/26 1003255 52150 PWFacMuniPoolChemical Sup 650.69

Page 35 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:060526 TO FISCAL 2026/12 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: 54223501
143769 04/22/26 145644 84230 P 06/05/26 1003255 52150 PWFacMuniPoolChemical Sup 277.38 INVOICE: 56213118
VENDOR TOTALS 12,856.26 YTD INVOICED 15,172.85 YTD PAID 2,484.89 3109 JENNIFER LOEWEN
143441 06/01/26 145315 84231 P 06/05/26 1004204 52200 LeisCls-Contract Personne 3,290.00 INVOICE: 26.05
VENDOR TOTALS 30,818.20 YTD INVOICED 33,859.70 YTD PAID 3,290.00 242 MIKE MAASER
143713 06/01/26 145588 84232 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.06
VENDOR TOTALS 4,557.60 YTD INVOICED 4,557.60 YTD PAID 373.90 477 MAHONEY & ASSOCIATES CONSULTING, LLC
143793 05/18/26 145668 84233 P 06/05/26 1001401 52240 AcctgFinan-Professional S 5,695.00 INVOICE: FY2025-FINAL
VENDOR TOTALS 8,500.00 YTD INVOICED 8,500.00 YTD PAID 5,695.00 3003 WELLS FARGO
143783 05/28/26 145658 84234 P 06/05/26 100 21140 GenFnd-HSA-HOB Voluntary 1,655.24 INVOICE: 178301
VENDOR TOTALS 23,823.63 YTD INVOICED 23,823.63 YTD PAID 1,655.24 5257 MARATHON DISTRIBUTORS, LLC
143777 06/01/26 145652 84235 P 06/05/26 1004205 52120 SnrCtzn-Office Expense 150.60 INVOICE: WR26CSD/REC-0003
VENDOR TOTALS 150.60 YTD INVOICED 150.60 YTD PAID 150.60 89400 MARBORG INDUSTRIES
143566 04/26/26 145440 84236 P 06/05/26 1003261 52243 PWFacTransitCustodial Ser 240.61 INVOICE: 6823362
VENDOR TOTALS 8,449.87 YTD INVOICED 10,487.65 YTD PAID 240.61 2166 MARK'S TIRE SERVICE, INC
143486 05/07/26 145360 84237 P 06/05/26 1253120 52241 FleetMaintOutside Svc-Veh 59.76 INVOICE: 86383
143487 04/22/26 145361 84237 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 559.36 INVOICE: 86038
143488 05/06/26 145362 84237 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 559.36 INVOICE: 86337

Page 36 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:060526 TO FISCAL 2026/12 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 30,470.27 YTD INVOICED 35,204.92 YTD PAID 1,178.48 4323 MARTIN MARIETTA MATERIALS, INC
143772 05/05/26 145647 84238 P 06/05/26 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 49167453
VENDOR TOTALS 20,481.33 YTD INVOICED 21,334.64 YTD PAID 247.37 3542 MELISSA MARTIN
143600 03/17/26 145474 84239 P 06/05/26 1001340 52260 CtyClrk-Travel And Traini 913.80 INVOICE: TMA 26-205
VENDOR TOTALS 1,506.00 YTD INVOICED 1,506.00 YTD PAID 913.80 4190 DAVID MC CUE
143714 06/01/26 145589 84240 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.06
VENDOR TOTALS 3,919.80 YTD INVOICED 3,919.80 YTD PAID 319.60 101 TERRY MINSHULL
143715 06/01/26 145590 84241 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 26.06
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 150.00 3541 MNS ENGINEERS, INC
143634 04/15/26 145509 84242 P 06/05/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,850.00 INVOICE: 93536
143635 04/15/26 145510 84242 P 06/05/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,320.00 INVOICE: 93535
143636 04/15/26 145511 84242 P 06/05/26 1007102 52242 CDDEng-Ext Plan Check Ser 550.00 INVOICE: 93534
143637 04/15/26 145512 84242 P 06/05/26 1007102 52242 CDDEng-Ext Plan Check Ser 180.00 INVOICE: 93533
143638 04/15/26 145513 84242 P 06/05/26 1007102 52242 CDDEng-Ext Plan Check Ser 300.00 INVOICE: 93532
143639 04/15/26 145514 84242 P 06/05/26 1007102 52242 CDDEng-Ext Plan Check Ser 300.00 INVOICE: 93531
143640 04/15/26 145515 84242 P 06/05/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,430.00 INVOICE: 93529
143641 04/15/26 145516 84242 P 06/05/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,400.00 INVOICE: 93528
143642 04/15/26 145517 84242 P 06/05/26 1007102 52242 CDDEng-Ext Plan Check Ser 2,970.00 INVOICE: 93527
143643 04/15/26 145518 84242 P 06/05/26 1007102 52242 CDDEng-Ext Plan Check Ser 4,125.00 INVOICE: 93526
143644 04/15/26 145519 84242 P 06/05/26 1007102 52242 CDDEng-Ext Plan Check Ser 635.00 INVOICE: 93525
143645 04/15/26 145520 84242 P 06/05/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,320.00

Page 37 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:060526 TO FISCAL 2026/12 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: 93530
VENDOR TOTALS 423,684.49 YTD INVOICED 495,752.10 YTD PAID 16,380.00 91947 MODESTO SANTANDER
143568 04/30/26 145442 84243 P 06/05/26 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 941
143568 04/30/26 145442 84243 P 06/05/26 1003261 52243 PWFacTransitCustodial Ser 144.00 INVOICE: 941
VENDOR TOTALS 12,422.00 YTD INVOICED 14,081.00 YTD PAID 744.00 82059 ED MOLDREM
143716 06/01/26 145591 84244 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 547 DOUG MONN
143717 06/01/26 145592 84245 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 3607 DOLORES M. MORA
143718 06/01/26 145593 84246 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 2155 LORI MORGAN
143719 06/01/26 145594 84247 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 91567 ROBERT MORROW
143720 06/01/26 145595 84248 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.06
VENDOR TOTALS 3,888.18 YTD INVOICED 3,888.18 YTD PAID 319.60 88406 TIMOTHY MURPHY
143721 06/01/26 145596 84249 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 1569 BARBARA NAFTEL
143722 06/01/26 145597 84250 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06

Page 38 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:060526 TO FISCAL 2026/12 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 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 196 NAPA AUTO PARTS
143620 04/30/26 145494 84251 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 3,185.13 INVOICE: 22177056-26.04
VENDOR TOTALS 27,589.20 YTD INVOICED 31,937.23 YTD PAID 3,185.13 377 JOHN NELSON
143723 06/01/26 145598 84252 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 26.06
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 50.00 3920 NEW TIMES
143596 05/21/26 145470 84253 P 06/05/26 3085000 52131 LL-All-Legal Notices and 496.00 INVOICE: 393080
143596 05/21/26 145470 84253 P 06/05/26 1019101 54520 C0243 CapEx-ImprvOthThBldgs 248.00 INVOICE: 393080
143597 05/21/26 145471 84253 P 06/05/26 6006001 52131 WtrProd-Legal Notices & A 63.00 INVOICE: 393081
143633 05/28/26 145508 84253 P 06/05/26 6029101 54520 C0269 Imprvmnts Other Than Buil 248.00 INVOICE: 393330
VENDOR TOTALS 15,939.00 YTD INVOICED 16,870.00 YTD PAID 1,055.00 5285 JUSTIN NUNEZ
143790 05/20/26 145665 84254 P 06/05/26 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: WR26ES-08
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 3654 JUDY O'NEAL
143725 06/01/26 145600 84255 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
143724 06/01/26 145599 84256 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.06
VENDOR TOTALS 4,453.60 YTD INVOICED 4,453.60 YTD PAID 373.90 4768 OBSIDIAN II WEST COAST HOLDING LLC
143802 04/30/26 145678 84257 P 06/05/26 1003257 52164 PWFacLibCHUtilities-Elect 2,385.15 INVOICE: 90005046
143802 04/30/26 145678 84257 P 06/05/26 1003258 52164 PWFacPSC-Utilities-Electr 3,339.20 INVOICE: 90005046
143802 04/30/26 145678 84257 P 06/05/26 6006001 52164 WtrProd-Utilities-Electri 19,081.16

Page 39 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:060526 TO FISCAL 2026/12 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: 90005046
143802 04/30/26 145678 84257 P 06/05/26 6006002 52164 WtrTrtmnt-Utilities-Elect 7,155.44 INVOICE: 90005046
143802 04/30/26 145678 84257 P 06/05/26 6016101 52164 SewerColl-Utilities-Elect 1,431.09 INVOICE: 90005046
143802 04/30/26 145678 84257 P 06/05/26 6016102 52164 SwrTrtmnt-Utilities-Elect 13,833.85 INVOICE: 90005046
143802 04/30/26 145678 84257 P 06/05/26 6023601 52164 Airport-Utilities-Electri 477.03 INVOICE: 90005046
VENDOR TOTALS 446,791.38 YTD INVOICED 496,726.12 YTD PAID 47,702.92 1206 OMNI DESIGN, INC.
143792 04/30/26 145667 260193 84258 P 06/05/26 1013266 52220 C0256 Maintenance-General R&M 4,479.00 INVOICE: 46548
VENDOR TOTALS 530,542.02 YTD INVOICED 554,683.71 YTD PAID 4,479.00 2746 DAVID OPFERMAN
143726 06/01/26 145601 84259 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 462.26 INVOICE: 26.06
VENDOR TOTALS 5,557.50 YTD INVOICED 5,557.50 YTD PAID 462.26 89840 DAVID OPHEIM
143727 06/01/26 145602 84260 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.06
VENDOR TOTALS 4,928.40 YTD INVOICED 4,928.40 YTD PAID 408.70 112 ROGER OXBORROW
143728 06/01/26 145603 84261 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 198 PACIFIC COAST BUILDING MAINTENANCE
143592 05/05/26 145466 260033 84262 P 06/05/26 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1026
VENDOR TOTALS 105,280.00 YTD INVOICED 125,976.00 YTD PAID 10,348.00 114 PACIFIC GAS & ELECTRIC
143623 05/08/26 145498 84104 M 06/05/26 6023601 52164 Airport-Utilities-Electri 5,408.42 INVOICE: 2456899625-26.04
143624 05/15/26 145499 84105 M 06/05/26 1003302 52164 StTrees-Utilities-Electri 192.48 INVOICE: 1000914661-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085059 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085045D 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04

Page 40 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 143814 05/15/26 145690 84106 M 06/05/26 3085045A 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085045B 52164 Utilities-Electric 11.39 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085045B 52164 Utilities-Electric .37 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036C 52164 Utilities-Electric 39.44 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036C 52164 Utilities-Electric 8.85 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036A 52164 Utilities-Electric 22.47 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036A 52164 Utilities-Electric 3.62 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036B 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036B 52164 Utilities-Electric 14.20 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036B 52164 Utilities-Electric 1.23 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036A 52164 Utilities-Electric 34.96 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036A 52164 Utilities-Electric 7.50 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085052 52164 Utilities-Electric 10.19 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085052 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085052 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085074 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085076B 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085049 52164 Utilities-Electric 10.19 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085049 52164 Utilities-Electric .01 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085049 52164 Utilities-Electric 10.19 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 308502A2 52164 Utilities-Electric 11.32 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 308502A2 52164 Utilities-Electric .34 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085098 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085072C 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 308502A1 52164 Utilities-Electric 11.52 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 308502A1 52164 Utilities-Electric .40

Page 41 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085003 52164 Utilities-Electric 10.19 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085005 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085022 52164 Utilities-Electric 14.88 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085022 52164 Utilities-Electric 1.50 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085009 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085013 52164 Utilities-Electric 11.31 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085013 52164 Utilities-Electric .34 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085001 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085001 52164 Utilities-Electric 23.67 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085001 52164 Utilities-Electric 4.33 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085069B 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085037 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085098 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085072B 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085069D 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085103 52164 Utilities-Electric 11.76 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085103 52164 Utilities-Electric .47 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085102 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085089 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085106 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085101 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085002F 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085115 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085002F 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085069C 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04

Page 42 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 143814 05/15/26 145690 84106 M 06/05/26 3085112 52164 Utilities-Electric 10.19 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085112 52164 Utilities-Electric .01 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085110 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036B 52164 Utilities-Electric 16.31 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036B 52164 Utilities-Electric 1.89 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085056 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085004 52164 Utilities-Electric 23.67 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085004 52164 Utilities-Electric 4.33 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085001 52164 Utilities-Electric 20.63 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085001 52164 Utilities-Electric 3.20 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085001 52164 Utilities-Electric 20.03 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085001 52164 Utilities-Electric 3.02 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085006 52164 Utilities-Electric 12.39 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085006 52164 Utilities-Electric .66 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085056 52164 Utilities-Electric 10.22 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085056 52164 Utilities-Electric .01 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085055 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085058 52164 Utilities-Electric 10.22 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085058 52164 Utilities-Electric .01 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085014 52164 Utilities-Electric 19.29 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085014 52164 Utilities-Electric 2.92 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085008 52164 Utilities-Electric 76.68 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085008 52164 Utilities-Electric 19.44 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085049 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085052 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085052 52164 Utilities-Electric 10.18

Page 43 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085045A 52164 Utilities-Electric 11.93 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085045A 52164 Utilities-Electric .53 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085045E 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085045D 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 308502A1 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085054 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085015 52164 Utilities-Electric 14.88 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085015 52164 Utilities-Electric 1.50 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085015 52164 Utilities-Electric 14.88 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085015 52164 Utilities-Electric 1.50 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085002E 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085070A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085063 52164 Utilities-Electric 10.40 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085063 52164 Utilities-Electric .07 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085046 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085072A 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085072A 52164 Utilities-Electric 12.19 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085072A 52164 Utilities-Electric .61 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085072A 52164 Utilities-Electric 6.14 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085072A 52164 Utilities-Electric 19.25 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085032 52164 Utilities-Electric 21.49 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085032 52164 Utilities-Electric 3.62 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085064 52164 Utilities-Electric 10.19 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036C 52164 Utilities-Electric 20.00 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085036C 52164 Utilities-Electric 3.01 INVOICE: 0507622762-26.04

Page 44 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 143814 05/15/26 145690 84106 M 06/05/26 3085057 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085057 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085057 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085075 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085076A 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085051 52164 Utilities-Electric 10.18 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085069A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085072B 52164 Utilities-Electric 10.36 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085072B 52164 Utilities-Electric .06 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085072A 52164 Utilities-Electric 10.35 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 3085072A 52164 Utilities-Electric .06 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 308502C2 52164 Utilities-Electric 11.38 INVOICE: 0507622762-26.04
143814 05/15/26 145690 84106 M 06/05/26 308502C2 52164 Utilities-Electric .35 INVOICE: 0507622762-26.04
143815 05/15/26 145691 84107 M 06/05/26 3085072A 52164 Utilities-Electric 67.12 INVOICE: 0507622762-26.04 #2
VENDOR TOTALS 2,581,447.16 YTD INVOICED 3,007,296.47 YTD PAID 6,863.01 5298 MAXWELL PALMER
143813 05/29/26 145689 84263 P 06/05/26 1002230 52265 ESEmrRsps-TuitionReimburs 185.00 INVOICE: WR26AS-101
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 81882 PHYLLIS PASCALE
143729 06/01/26 145604 84264 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 1663 PASO ROBLES FORD
143501 05/05/26 145375 84265 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 29.35 INVOICE: 304063
143502 05/08/26 145376 84265 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 402.36 INVOICE: 304094
143503 04/27/26 145377 84265 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 1,034.15 INVOICE: 303963
143504 04/23/26 145378 84265 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 1,591.00

Page 45 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:060526 TO FISCAL 2026/12 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: 303370
143505 04/09/26 145379 84265 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 474.14 INVOICE: 303741
143506 05/13/26 145380 84265 P 06/05/26 1253120 52241 FleetMaintOutside Svc-Veh 200.00 INVOICE: 579501
143768 04/08/26 145643 84265 P 06/05/26 1253120 52241 FleetMaintOutside Svc-Veh 9.78 INVOICE: 578294
VENDOR TOTALS 92,602.91 YTD INVOICED 95,787.00 YTD PAID 3,740.78 2938 PASO ROBLES ROLL-OFF INC
143497 04/30/26 145371 84266 P 06/05/26 1003250 52165 PWFacMaintUtilities-Sanit 300.35 INVOICE: 3027717
143498 05/21/26 145372 84266 P 06/05/26 1003250 52165 PWFacMaintUtilities-Sanit 280.85 INVOICE: 3028133
143499 05/14/26 145373 84266 P 06/05/26 1003250 52165 PWFacMaintUtilities-Sanit 280.85 INVOICE: 3027988
143500 05/07/26 145374 84266 P 06/05/26 1003250 52165 PWFacMaintUtilities-Sanit 280.85 INVOICE: 3027865
VENDOR TOTALS 37,788.13 YTD INVOICED 39,504.78 YTD PAID 1,142.90 4580 PASO ROBLES ICE COMPANY
143591 05/26/26 145465 84267 P 06/05/26 1003110 52240 E0002 CommEvnts-Professional Se 585.00 INVOICE: 17895
VENDOR TOTALS 585.00 YTD INVOICED 585.00 YTD PAID 585.00 88968 PAVEMENT ENGINEERING, INC
143773 05/11/26 145648 260217 84268 P 06/05/26 1019101 54520 C0222 CapEx-ImprvmntsOthThBldgs 6,397.50 INVOICE: 2604-041
143774 05/11/26 145649 84268 P 06/05/26 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 2,960.00 INVOICE: 2604-037
VENDOR TOTALS 441,232.00 YTD INVOICED 506,859.50 YTD PAID 9,357.50 83523 STEVEN PERKINS
143730 06/01/26 145605 84269 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 125 PETTY CASH
143795 05/27/26 145670 84270 P 06/05/26 1004213 52146 Aquatics-Program Expense 500.00 INVOICE: WR26CSD/REC-0002
VENDOR TOTALS 2,900.00 YTD INVOICED 6,489.42 YTD PAID 500.00 1443 PFM ASSET MANAGEMENT LLC
143627 05/18/26 145502 84271 P 06/05/26 4111402 52240 Treasury ManagemeProf Ser 8,122.55 INVOICE: 15272777

Page 46 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:060526 TO FISCAL 2026/12 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 81,416.49 YTD INVOICED 97,279.69 YTD PAID 8,122.55 2537 POWDER COATING USA, INC
143567 04/21/26 145441 84272 P 06/05/26 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 14192
VENDOR TOTALS 1,576.89 YTD INVOICED 1,712.83 YTD PAID 135.94 2183 JOHN T. PRICKETT
143731 06/01/26 145606 84273 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 384.99 INVOICE: 26.06
VENDOR TOTALS 4,331.28 YTD INVOICED 4,331.28 YTD PAID 384.99 88941 PRO FORCE LAW ENFORCEMENT
143584 05/05/26 145458 84274 P 06/05/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 306.95 INVOICE: 601103
VENDOR TOTALS 107,061.53 YTD INVOICED 115,148.14 YTD PAID 306.95 89785 CRAIG RAMBO
143732 06/01/26 145607 84275 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.06
VENDOR TOTALS 5,566.20 YTD INVOICED 5,566.20 YTD PAID 463.00 415 JOE RAMIREZ
143733 06/01/26 145608 84276 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.06
VENDOR TOTALS 3,919.80 YTD INVOICED 3,919.80 YTD PAID 319.60 4456 TOD REHNER
143734 06/01/26 145609 84277 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 347.99 INVOICE: 26.06
VENDOR TOTALS 1,789.23 YTD INVOICED 1,789.23 YTD PAID 347.99 3937 RENEWELL FLEET SERVICE
143533 05/11/26 145407 84278 P 06/05/26 1253120 52241 FleetMaintOutside Svc-Veh 1,100.00 INVOICE: 11051
143534 05/07/26 145408 84278 P 06/05/26 1253120 52241 FleetMaintOutside Svc-Veh 1,100.00 INVOICE: 11018
143535 05/06/26 145409 84278 P 06/05/26 1253120 52241 FleetMaintOutside Svc-Veh 1,100.00 INVOICE: 10978
143536 05/07/26 145410 84278 P 06/05/26 1253120 52226 FleetMaint-Maint-Vehicles 4,999.02 INVOICE: 11008
143537 05/06/26 145411 84278 P 06/05/26 1253120 52241 FleetMaintOutside Svc-Veh 433.62 INVOICE: 10977

Page 47 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:060526 TO FISCAL 2026/12 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 26,555.38 YTD INVOICED 26,555.38 YTD PAID 8,732.64 3560 REPUBLIC ELEVATOR CO.
143763 12/19/25 145638 84279 P 06/05/26 6023601 52220 Airport-Maintenance-Gen R 770.02 INVOICE: 4626245254
143764 04/01/26 145639 84279 P 06/05/26 1003257 52215 PWFacLibCHPW Service Agrm 153.78 INVOICE: 4607410798
143765 12/19/25 145640 84279 P 06/05/26 6023601 52220 Airport-Maintenance-Gen R 75.49 INVOICE: 4626245253
143766 04/02/26 145641 84279 P 06/05/26 1003257 52220 PWFacLibCHGeneral R&M 675.00 INVOICE: 4623231443
143767 04/02/26 145642 84279 P 06/05/26 1003258 52220 PWFacPSC-General R&M 1,375.00 INVOICE: 4623231442
VENDOR TOTALS 17,474.56 YTD INVOICED 17,474.56 YTD PAID 3,049.29 318 ANN ROBB
143735 06/01/26 145610 84280 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 2576 SUZANNE ROBITAILLE
143736 06/01/26 145611 84281 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.06
VENDOR TOTALS 2,247.64 YTD INVOICED 2,247.64 YTD PAID 463.00 135 ROBERT ROGERS
143737 06/01/26 145612 84282 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.06
VENDOR TOTALS 3,919.80 YTD INVOICED 3,919.80 YTD PAID 319.60 88392 KENN ROTH
143738 06/01/26 145613 84283 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 87172 ANTONIO RUIZ
143739 06/01/26 145614 84284 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.06
VENDOR TOTALS 2,452.20 YTD INVOICED 2,637.20 YTD PAID 408.70 1653 SAFETY-KLEEN CORP
143580 04/30/26 145454 84285 P 06/05/26 1253120 52274 FleetMaint-HazWasteDispos 399.58 INVOICE: 99692815

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,238.25 YTD INVOICED 3,238.25 YTD PAID 399.58 89873 MARLAINE SANDERS
143740 06/01/26 145615 84286 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 5038 EVA MARIE SAUCEDO DOWNS
143435 06/01/26 145309 84287 P 06/05/26 1004204 52200 LeisCls-Contract Personne 252.00 INVOICE: 26.05
VENDOR TOTALS 2,618.00 YTD INVOICED 3,426.50 YTD PAID 252.00 2142 CHRISTINA SCARSELLA
143446 06/01/26 145320 84288 P 06/05/26 1004204 52200 LeisCls-Contract Personne 199.50 INVOICE: 26.05
VENDOR TOTALS 3,860.50 YTD INVOICED 3,993.50 YTD PAID 199.50 4311 SCP DISTRIBUTORS LLC
143569 05/12/26 145443 84289 P 06/05/26 1003255 52220 PWFacMuniPool-General R&M 280.40 INVOICE: AX191643
VENDOR TOTALS 616.32 YTD INVOICED 1,120.38 YTD PAID 280.40 4716 CHRIS SEYLE
143784 05/28/26 145659 84290 P 06/05/26 1002230 52265 ESEmrRsps-TuitionReimburs 154.79 INVOICE: WR26AS-100
VENDOR TOTALS 154.79 YTD INVOICED 154.79 YTD PAID 154.79 5094 SH AA VINEDO LLC
143810 05/27/26 145686 84291 P 06/05/26 406 23042 CustDep-Permit Deposit Ac 600.50 INVOICE: WR26CDD-112
VENDOR TOTALS 888.50 YTD INVOICED 888.50 YTD PAID 600.50 3774 MARIE SHIELDS
143741 06/01/26 145616 84292 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 4759 TED JACOBSON
143438 06/01/26 145312 84293 P 06/05/26 1004204 52200 LeisCls-Contract Personne 1,435.00 INVOICE: 26.05
VENDOR TOTALS 15,625.88 YTD INVOICED 16,780.88 YTD PAID 1,435.00

Page 49 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1069 GARY SILVEIRA
143742 06/01/26 145617 84294 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 4607 SILVER FOX LANDSCAPE
143570 04/30/26 145444 84295 P 06/05/26 3085119 52220 Maintenance-General R&M 250.00 INVOICE: 5394
VENDOR TOTALS 228,932.98 YTD INVOICED 231,041.98 YTD PAID 250.00 4252 SITEONE LANDSCAPE SUPPLY
143574 05/18/26 145448 84296 P 06/05/26 3085067 52220 Maintenance-General R&M 317.13 INVOICE: 166365019-001
VENDOR TOTALS 57,307.21 YTD INVOICED 59,840.41 YTD PAID 317.13 91555 CHRIS SLATER
143743 06/01/26 145618 84297 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 5113 SNYDER AND SONS LANDSCAPES, INC
143593 05/01/26 145467 84298 P 06/05/26 3085069C 52220 Maintenance-General R&M 357.50 INVOICE: 3699
143593 05/01/26 145467 84298 P 06/05/26 3085069B 52220 Maintenance-General R&M 357.50 INVOICE: 3699
143593 05/01/26 145467 84298 P 06/05/26 3085058 52220 Maintenance-General R&M 357.50 INVOICE: 3699
143593 05/01/26 145467 84298 P 06/05/26 3085069C 52220 Maintenance-General R&M 220.00 INVOICE: 3699
143593 05/01/26 145467 84298 P 06/05/26 3085069A 52220 Maintenance-General R&M 357.50 INVOICE: 3699
143593 05/01/26 145467 84298 P 06/05/26 3085056 52220 Maintenance-General R&M 220.00 INVOICE: 3699
VENDOR TOTALS 96,239.98 YTD INVOICED 96,239.98 YTD PAID 1,870.00 4387 LORENZO SOTO ACOSTA
143447 06/01/26 145321 84299 P 06/05/26 1004204 52200 LeisCls-Contract Personne 1,050.00 INVOICE: 26.05
VENDOR TOTALS 9,926.00 YTD INVOICED 10,304.00 YTD PAID 1,050.00 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
143801 05/28/26 145677 84300 P 06/05/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 228.00 INVOICE: WR26UTIL-120

Page 50 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,909.00 YTD INVOICED 3,909.00 YTD PAID 228.00 5295 MARK STEPHENSON
143808 05/26/26 145684 84301 P 06/05/26 6006003 52350 WtrConsrv-Special Project 500.00 INVOICE: WR26UTIL-119
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2945 DEBORAH STEVENS
143448 06/01/26 145322 84302 P 06/05/26 1004204 52200 LeisCls-Contract Personne 252.00 INVOICE: 26.05
VENDOR TOTALS 3,780.00 YTD INVOICED 4,082.40 YTD PAID 252.00 201 PAM STEWART
143744 06/01/26 145619 84303 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 656 AMANDA STREAMLAND
143449 06/01/26 145323 84304 P 06/05/26 1004204 52200 LeisCls-Contract Personne 99.40 INVOICE: 26.05
VENDOR TOTALS 812.00 YTD INVOICED 812.00 YTD PAID 99.40 82041 JON TATRO
143745 06/01/26 145620 84305 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 91633 DAVID TICE
143746 06/01/26 145621 84306 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 85079 TODD GROUNDWATER
143811 10/08/25 145687 260005 84307 P 06/05/26 6006001 52240 WtrProd-Professional Serv 3,187.50 INVOICE: 30742 1025
VENDOR TOTALS 30,812.50 YTD INVOICED 39,062.50 YTD PAID 3,187.50 86876 KRIS TOGNAZZINI
143747 06/01/26 145622 84308 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.06
VENDOR TOTALS 4,928.40 YTD INVOICED 4,928.40 YTD PAID 408.70

Page 51 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 36 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 414 DAVID TORRES
143748 06/01/26 145623 84309 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 2259 MARY CARMEN TORRES
143442 06/01/26 145316 84310 P 06/05/26 1004204 52200 LeisCls-Contract Personne 907.20 INVOICE: 26.05
VENDOR TOTALS 4,485.60 YTD INVOICED 4,536.00 YTD PAID 907.20 4042 # TROJAN TECHNOLOGIES CORP
143804 05/08/26 145680 84311 P 06/05/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 2,709.04 INVOICE: 200/50014263
143804 05/08/26 145680 84311 P 06/05/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 211.48 INVOICE: 200/50014263
143804 05/08/26 145680 84311 P 06/05/26 601 25080 SewerFnd-Sales Tax Payabl -211.48 INVOICE: 200/50014263
VENDOR TOTALS 99,933.31 YTD INVOICED 116,501.42 YTD PAID 2,709.04 87946 UNITED STAFFING ASSOCIATES
143451 05/22/26 145325 84312 P 06/05/26 1004105 51240 LibAdminTemp Agency Svcs 1,618.09 INVOICE: 268140
VENDOR TOTALS 205,635.10 YTD INVOICED 211,801.02 YTD PAID 1,618.09 1006 WALTER USSERY
143749 06/01/26 145624 84313 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 210.90 INVOICE: 26.06
VENDOR TOTALS 2,591.40 YTD INVOICED 2,591.40 YTD PAID 210.90 92947 THERESA VARIANO
143750 06/01/26 145625 84314 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
143751 06/01/26 145626 84315 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 5,372.57 YTD INVOICED 5,372.57 YTD PAID 500.00 157 VESTIS SERVICES LLC
143588 05/15/26 145462 84316 P 06/05/26 1002110 52167 PDPtrlOps-Uniform/Laundry 75.88 INVOICE: 2580706443
143619 04/30/26 145493 84316 P 06/05/26 1003250 52167 PWMaintAdminUniform/Laund 345.28 INVOICE: 154038600-26.04

Page 52 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 37 ends

WARRANT #:060526 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 143619 04/30/26 145493 84316 P 06/05/26 1253120 52167 FleetMaint-Uniform/Laundr 440.88 INVOICE: 154038600-26.04
143619 04/30/26 145493 84316 P 06/05/26 1003257 52167 PWFacLibCHUniform/Laundry 59.37 INVOICE: 154038600-26.04
143619 04/30/26 145493 84316 P 06/05/26 1003250 52167 PWMaintAdminUniform/Laund 691.15 INVOICE: 154038600-26.04
143619 04/30/26 145493 84316 P 06/05/26 1003258 52167 PWFacPSC-Uniform/Laundry 108.92 INVOICE: 154038600-26.04
143619 04/30/26 145493 84316 P 06/05/26 1003266 52167 PWFacMaintCentPUniform/La 752.52 INVOICE: 154038600-26.04
143619 04/30/26 145493 84316 P 06/05/26 1003260 52167 PWFacVetCtrUniform/Laundr 32.55 INVOICE: 154038600-26.04
143619 04/30/26 145493 84316 P 06/05/26 1003259 52167 PWFacSenCtr-Uniform/Laund 75.45 INVOICE: 154038600-26.04
VENDOR TOTALS 42,841.98 YTD INVOICED 46,790.13 YTD PAID 2,582.00 81943 CLINT WENTER
143752 06/01/26 145627 84317 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 690 WESTERN JANITOR SUPPLY, INC
143601 04/30/26 145475 84318 P 06/05/26 1003260 52151 PWFacVetCtrJanitorial Sup 105.35 INVOICE: 230690
143602 04/30/26 145476 84318 P 06/05/26 1003259 52151 PWFacSenCtrJanitorial Sup 262.92 INVOICE: 230689
143603 04/30/26 145477 84318 P 06/05/26 1003258 52151 PWFacPSC-Janitorial Suppl 740.91 INVOICE: 230687
143604 04/30/26 145478 84318 P 06/05/26 1003251 52151 PWFacCHAnneJanitorial Sup 300.98 INVOICE: 230688
143605 04/30/26 145479 84318 P 06/05/26 1003200 52151 PWPksFacMaiJanitorial Sup 312.94 INVOICE: 230684
143606 04/30/26 145480 84318 P 06/05/26 1003200 52151 PWPksFacMaiJanitorial Sup 508.39 INVOICE: 230683
143607 04/30/26 145481 84318 P 06/05/26 1003266 52151 PWFacMaintCentPJanitorial 211.39 INVOICE: 230682
143608 04/30/26 145482 84318 P 06/05/26 1003200 52151 PWPksFacMaiJanitorial Sup 146.56 INVOICE: 230680
143609 04/30/26 145483 84318 P 06/05/26 1003200 52151 PWPksFacMaiJanitorial Sup 277.16 INVOICE: 230678
143610 04/30/26 145484 84318 P 06/05/26 1003253 52151 PWFSAirpor-Janitorial Sup 187.48 INVOICE: 230677
143611 04/30/26 145485 84318 P 06/05/26 1003250 52151 PWMaintAdmiJanitorial Sup 228.38 INVOICE: 230676
143612 04/30/26 145486 84318 P 06/05/26 1003257 52151 PWFacLibCHJanitorial Supp 419.25 INVOICE: 230675
143613 04/30/26 145487 84318 P 06/05/26 1003266 52151 PWFacMaintCentPJanitorial 155.46 INVOICE: 230671
143614 04/30/26 145488 84318 P 06/05/26 1003302 52151 StTrees-Janitorial Suppli 24.92

Page 53 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 38 ends

WARRANT #:060526 TO FISCAL 2026/12 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: 230672
143615 04/30/26 145489 84318 P 06/05/26 1003200 52151 PWPksFacMaiJanitorial Sup 350.15 INVOICE: 230668
143616 04/30/26 145490 84318 P 06/05/26 1003266 52151 PWFacMaintCentPJanitorial 303.32 INVOICE: 230670
VENDOR TOTALS 45,716.94 YTD INVOICED 55,326.42 YTD PAID 4,535.56 820 LOIS WILLIAMS
143753 06/01/26 145628 84319 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 156 SHARON WILLIAMS
143754 06/01/26 145629 84320 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
143755 06/01/26 145630 84321 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.06
VENDOR TOTALS 4,991.40 YTD INVOICED 4,991.40 YTD PAID 410.90 4138 WM. B WITTMEYER
143756 06/01/26 145631 84322 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 88378 GAIL WOLFF
143757 06/01/26 145632 84323 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 860 MATTHEW WORLEY
143758 06/01/26 145633 84324 P 06/05/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.06
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 500.00 3526 YOUTH EVOLUTION ACTIVITIES
143444 06/01/26 145318 84325 P 06/05/26 1004204 52200 LeisCls-Contract Personne 1,001.00 INVOICE: 26.05
143445 06/01/26 145319 84325 P 06/05/26 1004204 52200 LeisCls-Contract Personne 1,316.00 INVOICE: 26.05 #2

Page 54 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/05/2026 10:03
User: NCarranza
Program ID: appdwarr

Page 39 ends

WARRANT #:060526 TO FISCAL 2026/12 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 11,978.22 YTD INVOICED 12,652.32 YTD PAID 2,317.00 REPORT TOTALS 454,388.07

COUNT AMOUNT
TOTAL PRINTED CHECKS 218 439,414.84
TOTAL MANUAL CHECKS 5 14,973.23
** END OF REPORT - Generated by Nayeli Carranza **

Page 55 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:061226 TO FISCAL 2026/12 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
144043 05/24/26 145930 84326 M 06/12/26 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-26.06
VENDOR TOTALS 5,157.03 YTD INVOICED 5,157.03 YTD PAID 80.25 91862 AT&T
144049 06/09/26 145936 84333 P 06/12/26 1121350 52128 IT-Data Communications 223.14 INVOICE: 26.05
144049 06/09/26 145936 84333 P 06/12/26 1124105 52128 LibAdmin-Data Communicati 963.24 INVOICE: 26.05
144049 06/09/26 145936 84333 P 06/12/26 1122100 52128 PDAdmin-Data Communicatio 34.79 INVOICE: 26.05
144049 06/09/26 145936 84333 P 06/12/26 1122250 52128 ESAdmin-Data Communicatio 32.35 INVOICE: 26.05
144049 06/09/26 145936 84333 P 06/12/26 1126101 52128 SewerColl-Data Communicat 167.83 INVOICE: 26.05
144049 06/09/26 145936 84333 P 06/12/26 1126101 52128 SewerColl-Data Communicat 32.37 INVOICE: 26.05
144049 06/09/26 145936 84333 P 06/12/26 1126001 52128 WtrProd-Data Communicatio 66.06 INVOICE: 26.05
144049 06/09/26 145936 84333 P 06/12/26 1124105 52128 LibAdmin-Data Communicati 95.09 INVOICE: 26.05
144049 06/09/26 145936 84333 P 06/12/26 1122100 52128 PDAdmin-Data Communicatio 383.70 INVOICE: 26.05
144049 06/09/26 145936 84333 P 06/12/26 1122250 52128 ESAdmin-Data Communicatio 188.99 INVOICE: 26.05
144050 05/15/26 145937 84333 P 06/12/26 1124203 52128 AdmnCentPk-Data Communica 593.30 INVOICE: 000025261353
144050 05/15/26 145937 84333 P 06/12/26 1123601 52128 Airport-Data Communicatio 508.30 INVOICE: 000025261353
144050 05/15/26 145937 84333 P 06/12/26 1122250 52128 ESAdmin-Data Communicatio 1,016.60 INVOICE: 000025261353
144050 05/15/26 145937 84333 P 06/12/26 1123115 52128 PWAdmin-Data Communicatio 254.15 INVOICE: 000025261353
144050 05/15/26 145937 84333 P 06/12/26 1124105 52128 LibAdmin-Data Communicati 50.83 INVOICE: 000025261353
144050 05/15/26 145937 84333 P 06/12/26 1124311 52128 MaintAdmin-Data Communica 203.32 INVOICE: 000025261353
144050 05/15/26 145937 84333 P 06/12/26 1123115 52128 PWAdmin-Data Communicatio 302.77 INVOICE: 000025261353
144050 05/15/26 145937 84333 P 06/12/26 1121350 52128 IT-Data Communications 227.08 INVOICE: 000025261353
144050 05/15/26 145937 84333 P 06/12/26 1121410 52128 ASAdmin-Data Communicatio 378.46 INVOICE: 000025261353
144050 05/15/26 145937 84333 P 06/12/26 1124203 52128 AdmnCentPk-Data Communica 224.14 INVOICE: 000025261353
144050 05/15/26 145937 84333 P 06/12/26 1123115 52128 PWAdmin-Data Communicatio 224.13 INVOICE: 000025261353
144052 05/12/26 145939 84333 P 06/12/26 1121300 52128 CMO-Data Communications 21.67 INVOICE: 000025243848

Page 56 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:061226 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144052 05/12/26 145939 84333 P 06/12/26 1121410 52128 ASAdmin-Data Communicatio 21.67 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1121350 52128 IT-Data Communications 86.69 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1121410 52128 ASAdmin-Data Communicatio 14.45 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1126001 52128 WtrProd-Data Communicatio 7.23 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1126101 52128 SewerColl-Data Communicat 7.22 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1124105 52128 LibAdmin-Data Communicati 86.67 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1122100 52128 PDAdmin-Data Communicatio 288.96 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1122250 52128 ESAdmin-Data Communicatio 115.58 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1124311 52128 MaintAdmin-Data Communica 14.30 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1124105 52128 LibAdmin-Data Communicati 14.30 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1123115 52128 PWAdmin-Data Communicatio 14.74 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1123115 52128 PWAdmin-Data Communicatio 187.82 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1126101 52128 SewerColl-Data Communicat 86.69 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1126001 52128 WtrProd-Data Communicatio 173.38 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1124203 52128 AdmnCentPk-Data Communica 144.48 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1124203 52128 AdmnCentPk-Data Communica 101.13 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1124311 52128 MaintAdmin-Data Communica 158.93 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1124203 52128 AdmnCentPk-Data Communica 57.79 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1121410 52128 ASAdmin-Data Communicatio 14.45 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1123601 52128 Airport-Data Communicatio 86.69 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1124105 52128 LibAdmin-Data Communicati 115.59 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1127101 52128 CDPlng-Data Communication 14.45 INVOICE: 000025243848
144052 05/12/26 145939 84333 P 06/12/26 1124203 52128 AdmnCentPk-Data Communica 14.45 INVOICE: 000025243848
VENDOR TOTALS 83,575.76 YTD INVOICED 90,420.98 YTD PAID 8,019.97 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
143883 05/28/26 145766 84334 P 06/12/26 1002110 52240 PDPtrlOps-Professional Sv 370.00

Page 57 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:061226 TO FISCAL 2026/12 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: 74000
VENDOR TOTALS 12,867.00 YTD INVOICED 13,691.00 YTD PAID 370.00 2486 AECOM TECHNICAL SERVICES, INC.
143925 05/20/26 145809 170109 84335 P 06/12/26 1019101 54520 C0084 CapEx-Imprvmnt Other Than 15,005.41 INVOICE: 2001143933
VENDOR TOTALS 141,797.86 YTD INVOICED 164,724.23 YTD PAID 15,005.41 545 ALL ABOUT EVENTS
143985 05/11/26 145871 84336 P 06/12/26 1003110 52240 E0002 CommEvnts-Professional Se 1,353.89 INVOICE: 24654-DEP
VENDOR TOTALS 1,353.89 YTD INVOICED 1,353.89 YTD PAID 1,353.89 70958 ALBERT ALMODOVA
143823 06/04/26 145704 84337 P 06/12/26 600 48030 WtrFnd-Utility Refunds 19.63 INVOICE: 005377
VENDOR TOTALS 19.63 YTD INVOICED 19.63 YTD PAID 19.63
91197 ALPHA ELECTRICAL SERVICE
143872 05/29/26 145755 84338 P 06/12/26 6016101 52210 SewerColl-Facilities R&M 359.00 INVOICE: 12612
VENDOR TOTALS 43,581.97 YTD INVOICED 44,631.97 YTD PAID 359.00 7 AMERICAN ASSN OF AIRPORT EXECUTIVES
144030 04/13/26 145917 84339 P 06/12/26 6023601 52123 Airport-Dues-Subscription 325.00 INVOICE: 1185249
VENDOR TOTALS 2,600.00 YTD INVOICED 2,600.00 YTD PAID 325.00 4826 AP TRITON LLC
143877 06/03/26 145760 84340 P 06/12/26 6132260 52240 ES023 Professional Services 17,902.43 INVOICE: 2026-164
VENDOR TOTALS 91,966.79 YTD INVOICED 161,563.28 YTD PAID 17,902.43 629 ASSOCIATED TRAFFIC SAFETY
143909 03/18/26 145792 84341 P 06/12/26 1003300 52227 StMaint-Maint-Traffic Sig 8,849.12 INVOICE: 14299
143969 05/27/26 145855 84341 P 06/12/26 6016101 52120 SewerColl-Office Expense 95.03 INVOICE: 15558
VENDOR TOTALS 40,048.13 YTD INVOICED 41,821.76 YTD PAID 8,944.15 5207 AVIDEX INDUSTRIES, LLC
143908 05/14/26 145791 260291 84342 P 06/12/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 14,545.32 INVOICE: I183335

Page 58 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:061226 TO FISCAL 2026/12 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 14,545.32 YTD INVOICED 14,545.32 YTD PAID 14,545.32 3504 BADGE FRAME, INC
143999 05/19/26 145885 84343 P 06/12/26 1002110 52120 PDPtrlOps-Office Expense 40.00 INVOICE: 776151
VENDOR TOTALS 2,299.98 YTD INVOICED 2,299.98 YTD PAID 40.00 258 BADGER METER, INC
143878 05/28/26 145761 260014 84344 P 06/12/26 6001501 52128 UBWtr-Data Communications 5,176.69 INVOICE: 80238754
143878 05/28/26 145761 260014 84344 P 06/12/26 6011502 52128 UBSewer-Data Communicatio 5,176.68 INVOICE: 80238754
VENDOR TOTALS 181,690.10 YTD INVOICED 191,533.50 YTD PAID 10,353.37 70962 JULIA BALL
143829 06/04/26 145710 84345 P 06/12/26 600 48030 WtrFnd-Utility Refunds 19.70 INVOICE: 012652
VENDOR TOTALS 19.70 YTD INVOICED 19.70 YTD PAID 19.70
70960 TAMMI C. BARKER
143826 06/04/26 145707 84346 P 06/12/26 600 48030 WtrFnd-Utility Refunds 79.42 INVOICE: 013379
VENDOR TOTALS 79.42 YTD INVOICED 79.42 YTD PAID 79.42
93819 BIG BRAND TIRE & SERVICE
143977 05/07/26 145863 84347 P 06/12/26 1253120 52226 FleetMaint-Maint-Vehicles 250.12 INVOICE: 1011-9138503
VENDOR TOTALS 22,978.97 YTD INVOICED 27,411.64 YTD PAID 250.12 191 BLAKE'S, INC
143972 04/29/26 145858 84348 P 06/12/26 6006001 52220 WtrProd-Maintenance-Gen R 10.04 INVOICE: CPRWTR-26.04
143973 05/28/26 145859 84349 P 06/12/26 6016101 52220 SewerColl-Maint-General R 81.07 INVOICE: CPRWWTP-26.05
VENDOR TOTALS 12,434.31 YTD INVOICED 14,811.27 YTD PAID 91.11 4262 THE BLUEPRINTER
143855 05/31/26 145736 84350 P 06/12/26 1002110 52120 PDPtrlOps-Office Expense 171.01 INVOICE: 26-0742
143856 05/31/26 145737 84350 P 06/12/26 6006001 52122 WtrProd-Copy-Printing 287.03 INVOICE: 26-0716
143906 05/31/26 145789 84350 P 06/12/26 1004203 52131 AdmnCentPk-Legal Notices 369.09 INVOICE: 26-0741
143907 05/31/26 145790 84350 P 06/12/26 1004203 52131 AdmnCentPk-Legal Notices 131.70

Page 59 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:061226 TO FISCAL 2026/12 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: 26-0718
VENDOR TOTALS 19,651.44 YTD INVOICED 21,719.35 YTD PAID 958.83 1357 BUNYON BROS TREE SERVICE
144041 05/21/26 145928 84351 P 06/12/26 6016101 52240 SewerColl-Professional Sv 400.00 INVOICE: 34210
VENDOR TOTALS 31,085.00 YTD INVOICED 33,360.00 YTD PAID 400.00 94470 BURT INDUSTRIAL SUPPLY
143835 02/20/26 145716 84352 P 06/12/26 6006001 52220 WtrProd-Maintenance-Gen R 89.03 INVOICE: 176581
143837 04/01/26 145718 84352 P 06/12/26 6006001 52220 WtrProd-Maintenance-Gen R 55.46 INVOICE: 178706
143838 04/30/26 145719 84352 P 06/12/26 6006001 52220 WtrProd-Maintenance-Gen R 45.89 INVOICE: 180322
143839 05/13/26 145720 84352 P 06/12/26 6006001 52134 WtrProd-Small Tools 515.74 INVOICE: 181061
143840 05/08/26 145721 84352 P 06/12/26 6006001 52220 WtrProd-Maintenance-Gen R 57.87 INVOICE: 180789
143841 05/12/26 145722 84352 P 06/12/26 6006001 52220 WtrProd-Maintenance-Gen R 325.66 INVOICE: 180994
143842 05/12/26 145723 84352 P 06/12/26 6006001 52134 WtrProd-Small Tools 305.69 INVOICE: 180995
143843 05/27/26 145724 84352 P 06/12/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 279.07 INVOICE: 181754
143844 05/26/26 145725 84352 P 06/12/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 50.72 INVOICE: 181663
143845 05/18/26 145726 84352 P 06/12/26 6006001 52134 WtrProd-Small Tools 158.16 INVOICE: 181275
VENDOR TOTALS 82,140.00 YTD INVOICED 89,571.55 YTD PAID 1,883.29 89691 CDW GOVERNMENT, INC
143992 05/22/26 145878 84353 P 06/12/26 1121350 52120 IT-Office Expense 805.41 INVOICE: AJ42B2F
143993 06/03/26 145879 84353 P 06/12/26 1121350 52127 IT-Computer Hardware 2,754.63 INVOICE: AJ59J8Y
VENDOR TOTALS 369,084.47 YTD INVOICED 372,294.08 YTD PAID 3,560.04 2527 CLEARS, INC. - CENTRAL COAST CHAPTER
143881 05/21/26 145764 84354 P 06/12/26 1002140 52260 PDRcds-Travel and Trainin 70.00 INVOICE: 10016
VENDOR TOTALS 770.00 YTD INVOICED 770.00 YTD PAID 70.00 409 CALIF STATE DEPT OF TRANSPORTATION
144028 06/02/26 145915 84355 P 06/12/26 1001300 52120 CMO-Office Expense 250.00 INVOICE: 977-26.06

Page 60 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:061226 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 83132 CALIF STATE FRANCHISE TAX BOARD
144067 06/11/26 145954 84356 P 06/12/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 06.12.26
144068 06/11/26 145955 84357 P 06/12/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 06.12.26 #2
VENDOR TOTALS 4,427.91 YTD INVOICED 4,427.91 YTD PAID 200.00 3108 CAHOOTS CATERING
144012 06/08/26 145898 84358 P 06/12/26 1003110 52240 E0002 CommEvnts-Professional Se 500.00 INVOICE: WR26CSD-0005
VENDOR TOTALS 4,406.64 YTD INVOICED 4,406.64 YTD PAID 500.00 2305 CALIFORNIA CUSTOMS POWERSPORTS, INC
144062 06/03/26 145949 84359 P 06/12/26 406 23040 CustDep-Customer Deposits 71,500.00 INVOICE: WR26CDD-155
VENDOR TOTALS 91,889.42 YTD INVOICED 91,889.42 YTD PAID 71,500.00 4987 CENTRAL COAST IRRIGATION & SUPPLY
143830 05/08/26 145711 84360 P 06/12/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 18.92 INVOICE: 2605-510593
143831 05/27/26 145712 84360 P 06/12/26 6016102 52210 SwrTrtmnt-Facilities R&M 88.66 INVOICE: 2605-511061
VENDOR TOTALS 6,205.50 YTD INVOICED 6,548.54 YTD PAID 107.58 4401 CHARTER COMMUNICATIONS
144044 05/31/26 145931 84327 M 06/12/26 1121350 52128 IT-Data Communications 131.61 INVOICE: 0056889053126
144061 05/25/25 145948 84332 M 06/12/26 1121350 52128 IT-Data Communications 126.61 INVOICE: 0158370052526
VENDOR TOTALS 33,956.45 YTD INVOICED 37,108.55 YTD PAID 258.22 3377 CINTAS
143939 05/15/26 145824 84361 P 06/12/26 6006001 52167 WtrProd-Uniform/Laundry 229.48 INVOICE: 4269375025
143939 05/15/26 145824 84361 P 06/12/26 6006001 52151 WtrProd-Janitorial Suppli 45.90 INVOICE: 4269375025
143940 05/15/26 145825 84361 P 06/12/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4269374778
143940 05/15/26 145825 84361 P 06/12/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4269374778
143941 05/06/26 145826 84361 P 06/12/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4268409533
143941 05/06/26 145826 84361 P 06/12/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61

Page 61 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:061226 TO FISCAL 2026/12 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: 4268409533
143942 05/06/26 145827 84361 P 06/12/26 6006001 52167 WtrProd-Uniform/Laundry 229.48 INVOICE: 4268409586
143942 05/06/26 145827 84361 P 06/12/26 6006001 52151 WtrProd-Janitorial Suppli 51.94 INVOICE: 4268409586
VENDOR TOTALS 42,700.93 YTD INVOICED 45,335.04 YTD PAID 721.66 87598 CINTAS FIRST AID & SAFETY
143937 04/13/26 145822 84362 P 06/12/26 6016102 52133 SwrTrtmnt-Safety EquipSup 67.85 INVOICE: 5329252214
143937 04/13/26 145822 84362 P 06/12/26 6016101 52133 SewerColl-Safety Equip/Su 51.20 INVOICE: 5329252214
143938 03/13/26 145823 84362 P 06/12/26 6016102 52133 SwrTrtmnt-Safety EquipSup 126.87 INVOICE: 5323591704
143938 03/13/26 145823 84362 P 06/12/26 6016101 52133 SewerColl-Safety Equip/Su 80.20 INVOICE: 5323591704
VENDOR TOTALS 19,869.74 YTD INVOICED 21,079.94 YTD PAID 326.12 966 CIO SOLUTIONS LP
143905 06/03/26 145788 260342 84363 P 06/12/26 1121350 52205 IT-Maint-Annual Contracts 7,535.48 INVOICE: 130370-126
143991 05/26/26 145877 260352 84363 P 06/12/26 1121350 52205 IT-Maint-Annual Contracts 8,400.00 INVOICE: 130189-126
VENDOR TOTALS 15,935.48 YTD INVOICED 15,935.48 YTD PAID 15,935.48 1298 CLINICAL LABORATORY OF
143967 05/18/26 145853 84364 P 06/12/26 6006001 52273 WtrProd-Lab Fees 1,330.00 INVOICE: 1023335
143968 05/15/26 145854 84364 P 06/12/26 6006002 52273 WtrTrtmnt-Lab Fees 1,080.00 INVOICE: 2600914-PAS01
143968 05/15/26 145854 84364 P 06/12/26 6006001 52273 WtrProd-Lab Fees 105.00 INVOICE: 2600914-PAS01
VENDOR TOTALS 24,767.50 YTD INVOICED 28,892.50 YTD PAID 2,515.00 70961 CMG HYDROSEEDING, INC
143828 06/04/26 145709 84365 P 06/12/26 600 48030 WtrFnd-Utility Refunds 613.57 INVOICE: 013846
VENDOR TOTALS 613.57 YTD INVOICED 613.57 YTD PAID 613.57 2729 COAST COUNTIES PETERBILT
143975 05/26/26 145861 84366 P 06/12/26 1253120 52241 FleetMaintOutside Svc-Veh 389.90 INVOICE: 0456724S.02
143976 05/13/26 145862 84366 P 06/12/26 1253120 52241 FleetMaintOutside Svc-Veh 624.23 INVOICE: 00456933S

Page 62 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:061226 TO FISCAL 2026/12 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 16,902.43 YTD INVOICED 18,102.45 YTD PAID 1,014.13 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
144024 05/14/26 145911 84367 P 06/12/26 1007101 52246 CDDPlng-OtherExternal Ser 1,120.00 INVOICE: 70809
144025 05/14/26 145912 84367 P 06/12/26 1007101 52246 CDDPlng-OtherExternal Ser 2,345.00 INVOICE: 70808
VENDOR TOTALS 9,590.00 YTD INVOICED 11,515.00 YTD PAID 3,465.00 5291 CONSIBIO INC
143988 05/27/26 145874 84368 P 06/12/26 6016101 52123 SewerColl-Dues-Subscripti 325.16 INVOICE: 2180
VENDOR TOTALS 325.16 YTD INVOICED 325.16 YTD PAID 325.16 3147 CORE & MAIN LP
143929 05/19/26 145814 84369 P 06/12/26 6006001 52220 WtrProd-Maintenance-Gen R 82.27 INVOICE: Z050721
VENDOR TOTALS 245,038.54 YTD INVOICED 261,156.04 YTD PAID 82.27 4212 CRAYON SOFTWARE EXPERTS LLC
143904 04/29/26 145787 260320 84370 P 06/12/26 1121350 52205 IT-Maint-Annual Contracts 19,713.46 INVOICE: 3187062
VENDOR TOTALS 19,713.46 YTD INVOICED 19,713.46 YTD PAID 19,713.46 571 CULLIGAN WATER SERVICE
143874 05/31/26 145757 84371 P 06/12/26 6016102 52140 SwrTrtmnt-Laboratory Supp 90.00 INVOICE: 135376
VENDOR TOTALS 6,147.91 YTD INVOICED 6,868.29 YTD PAID 90.00 88346 DAVIS WATER CONDITIONING
143911 01/01/26 145794 84372 P 06/12/26 1001560 52120 NonDept-Office Expense 205.00 INVOICE: 22407
143913 02/01/26 145796 84372 P 06/12/26 1001560 52120 NonDept-Office Expense 205.00 INVOICE: 22574
143914 03/01/26 145798 84372 P 06/12/26 1001560 52120 NonDept-Office Expense 205.00 INVOICE: 22732
143915 04/01/26 145799 84372 P 06/12/26 1001560 52120 NonDept-Office Expense 205.00 INVOICE: 22909
143916 03/30/26 145800 84372 P 06/12/26 1001560 52120 NonDept-Office Expense -400.00 INVOICE: 22953
VENDOR TOTALS 3,880.00 YTD INVOICED 4,410.00 YTD PAID 420.00 4942 DELL TECHNOLOGIES INC
144023 06/01/26 145910 84373 P 06/12/26 1121350 52205 IT-Maint-Annual Contracts 12.23

Page 63 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:061226 TO FISCAL 2026/12 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: 10877066713
VENDOR TOTALS 146.76 YTD INVOICED 146.76 YTD PAID 12.23 2218 DELTA LIQUID ENERGY
144031 03/09/26 145918 84374 P 06/12/26 6023601 52220 Airport-Maintenance-Gen R 140.00 INVOICE: 316402
144032 04/30/26 145919 84374 P 06/12/26 6023601 52220 Airport-Maintenance-Gen R 2.10 INVOICE: FC 106524-26.04
VENDOR TOTALS 2,246.53 YTD INVOICED 2,312.29 YTD PAID 142.10 94232 DISCOVERY BENEFITS
144066 06/11/26 145953 84375 P 06/12/26 100 21180 GenFnd-Accr Benef-Section 6,095.91 INVOICE: 06.12.26
VENDOR TOTALS 128,613.12 YTD INVOICED 128,613.12 YTD PAID 6,095.91 5196 EAGLE ENERGY, INC
144022 05/31/26 145909 84376 P 06/12/26 1253120 52132 FleetMaint-Fuel and Oil 667.34 INVOICE: 224969
VENDOR TOTALS 2,572.10 YTD INVOICED 2,572.10 YTD PAID 667.34 3156 THE ED JONES CO., INC.
143879 05/29/26 145762 84377 P 06/12/26 1002110 52167 PDPtrlOps-Uniform/Laundry 485.63 INVOICE: 61269
143886 01/12/26 145769 84377 P 06/12/26 1002110 52167 PDPtrlOps-Uniform/Laundry 1,156.98 INVOICE: 60434
VENDOR TOTALS 12,046.38 YTD INVOICED 12,046.38 YTD PAID 1,642.61 4288 ERNEST PACKING SOLUTIONS
143888 05/27/26 145771 84378 P 06/12/26 1002110 52120 PDPtrlOps-Office Expense 884.90 INVOICE: 91377253
VENDOR TOTALS 5,215.55 YTD INVOICED 5,215.55 YTD PAID 884.90 70954 CHRISTOPHER MICHAEL ESTRADA
143819 06/04/26 145700 84379 P 06/12/26 600 48030 WtrFnd-Utility Refunds 12.91 INVOICE: 012762
VENDOR TOTALS 12.91 YTD INVOICED 12.91 YTD PAID 12.91
173 FARM SUPPLY CO
143858 05/19/26 145739 84380 P 06/12/26 1004306 52220 NeighbPrks-Maintenance-Ge 111.10 INVOICE: 314060
143961 05/18/26 145847 84380 P 06/12/26 6006002 52220 WtrTrtmnt-Maint-General R 40.99 INVOICE: 313983
143962 06/02/26 145848 84380 P 06/12/26 6016101 52120 SewerColl-Office Expense 616.66 INVOICE: 314821

Page 64 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:061226 TO FISCAL 2026/12 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 16,761.59 YTD INVOICED 17,312.59 YTD PAID 768.75 5306 FASTRAK INVOICE PROCESSING DEPT
144065 05/18/26 145952 84381 P 06/12/26 1002250 52260 ESAdmin-Travel and Traini 17.00 INVOICE: I712276725081
VENDOR TOTALS 17.00 YTD INVOICED 17.00 YTD PAID 17.00
2749 JESSICA FERGUSON
144063 06/02/26 145950 84382 P 06/12/26 1007151 52278 BldgPrmts-Building Educ E 40.00 INVOICE: WR26CDD-157
VENDOR TOTALS 40.00 YTD INVOICED 40.00 YTD PAID 40.00
70959 JASON FERRELL
143825 06/04/26 145706 84383 P 06/12/26 600 48030 WtrFnd-Utility Refunds 45.56 INVOICE: 011590
VENDOR TOTALS 45.56 YTD INVOICED 45.56 YTD PAID 45.56
3055 FGL ENVIRONMENTAL
143867 05/26/26 145750 84384 P 06/12/26 6016102 52273 SwrTrtmnt-Lab Fees 584.00 INVOICE: 681536A
143875 05/28/26 145758 84384 P 06/12/26 6016102 52273 SwrTrtmnt-Lab Fees 348.00 INVOICE: 681445A
VENDOR TOTALS 27,902.00 YTD INVOICED 28,633.00 YTD PAID 932.00 70957 TAMERA FIERRO
143822 06/04/26 145703 84385 P 06/12/26 600 48030 WtrFnd-Utility Refunds 91.00 INVOICE: 024854
VENDOR TOTALS 91.00 YTD INVOICED 91.00 YTD PAID 91.00
4926 PAUL GAMBEL
144064 06/03/26 145951 84386 P 06/12/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR26CDD-159
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 149 THE GAS COMPANY
144045 06/08/26 145932 84328 M 06/12/26 6016101 52161 SewerColl-Utilities-Gas 37.96 INVOICE: 26.05 #2
144045 06/08/26 145932 84328 M 06/12/26 1004301 52161 CentPark-Utilities-Gas 3,267.53 INVOICE: 26.05 #2
144045 06/08/26 145932 84328 M 06/12/26 1003252 52161 PWFacFS2-Utilities-Gas 60.65 INVOICE: 26.05 #2
144045 06/08/26 145932 84328 M 06/12/26 1003264 52161 PWFacMaintFS3-Utilities-G 75.02 INVOICE: 26.05 #2
144045 06/08/26 145932 84328 M 06/12/26 1003259 52161 PWFacSenCtr-Utilities-Gas 143.47

Page 65 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:061226 TO FISCAL 2026/12 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: 26.05 #2
144045 06/08/26 145932 84328 M 06/12/26 1003260 52161 PWFacVetCtrUtilities-Gas 123.74 INVOICE: 26.05 #2
VENDOR TOTALS 167,606.16 YTD INVOICED 171,726.81 YTD PAID 3,708.37 5123 GOVCONNECTION, INC
143989 05/20/26 145875 84387 P 06/12/26 1127101 52127 CDPlng-Computer Hardware 232.79 INVOICE: 77644778
143989 05/20/26 145875 84387 P 06/12/26 1127151 52127 BldgPrmts-Computer Hardwa 465.58 INVOICE: 77644778
143989 05/20/26 145875 84387 P 06/12/26 1122100 52127 PDAdmin-Computer Hardware 232.79 INVOICE: 77644778
143994 06/04/26 145880 84387 P 06/12/26 1002100 52127 PDAdmin-Computer Hardware 232.79 INVOICE: 77691492
143995 06/03/26 145881 84387 P 06/12/26 1002100 52127 PDAdmin-Computer Hardware 2,343.02 INVOICE: 77687014
VENDOR TOTALS 40,837.67 YTD INVOICED 40,837.67 YTD PAID 3,506.97 70726 GRANITE CONSTRUCTION
143824 06/04/26 145705 84388 P 06/12/26 600 48030 WtrFnd-Utility Refunds 164.77 INVOICE: 008551-26.05
143827 06/04/26 145708 84389 P 06/12/26 600 48030 WtrFnd-Utility Refunds 825.06 INVOICE: 013620
VENDOR TOTALS 2,287.83 YTD INVOICED 2,287.83 YTD PAID 989.83 4263 GRANITE CONSTRUCTION COMPANY
143926 04/30/26 145810 260250 84390 P 06/12/26 1019101 54520 C0266 Imprvmnts Other Than Buil 669,437.47 INVOICE: 3213241
VENDOR TOTALS 6,376,628.12 YTD INVOICED 6,746,344.31 YTD PAID 669,437.47 84772 HERC RENTAL
143869 05/27/26 145752 84391 P 06/12/26 6016102 52134 SwrTrtmnt-Small Tools 98.62 INVOICE: 36646485-001
144003 04/14/26 145889 84391 P 06/12/26 6006001 52226 WtrProd-Maintenance-Vehic 724.71 INVOICE: 36520470-001
VENDOR TOTALS 27,311.92 YTD INVOICED 41,291.86 YTD PAID 823.33 658 HINDERLITER DE LLAMAS & ASSOC
144006 05/26/26 145892 84392 P 06/12/26 1001401 52240 AcctgFinan-Professional S 3,398.46 INVOICE: SIN063441
VENDOR TOTALS 32,949.91 YTD INVOICED 33,662.61 YTD PAID 3,398.46 5293 # HYDRO BIOSCIENCE, LLC
144055 05/06/26 145942 84393 P 06/12/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 5,502.12 INVOICE: 1951

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:061226 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144055 05/06/26 145942 84393 P 06/12/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 475.56 INVOICE: 1951
144055 05/06/26 145942 84393 P 06/12/26 601 25080 SewerFnd-Sales Tax Payabl -475.56 INVOICE: 1951
VENDOR TOTALS 5,502.12 YTD INVOICED 5,502.12 YTD PAID 5,502.12 2019 INDEPENDENCE ENVIRONMENTAL SERVICES
143902 04/29/26 145785 84394 P 06/12/26 1253120 52274 FleetMaint-HazWasteDispos 201.25 INVOICE: 26194
VENDOR TOTALS 632.50 YTD INVOICED 632.50 YTD PAID 201.25 90355 INTERWEST CONSULTING GROUP INC.
143901 05/31/26 145784 260327 84395 P 06/12/26 1019101 54520 C0266 Imprvmnts Other Than Buil 3,408.00 INVOICE: 3938140
VENDOR TOTALS 39,726.63 YTD INVOICED 49,534.63 YTD PAID 3,408.00 3571 INVOICE CLOUD INC.
143876 05/31/26 145759 260002 84396 P 06/12/26 6001501 52141 UBWtr-Credit Card Fees 3,622.72 INVOICE: 1693-2026_5
143876 05/31/26 145759 260002 84396 P 06/12/26 6011502 52141 UBSewer-Credit Card Fees 3,622.73 INVOICE: 1693-2026_5
VENDOR TOTALS 78,714.80 YTD INVOICED 85,728.80 YTD PAID 7,245.45 5290 IPROMOTEU.COM, INC
143900 05/14/26 145783 84397 P 06/12/26 1001311 52240 CivicEng-Professional Ser 4,965.53 INVOICE: 2568157TKR
143990 05/27/26 145876 84398 P 06/12/26 1003110 52240 E0002 CommEvnts-Professional Se 2,717.45 INVOICE: 2572101TKR
VENDOR TOTALS 7,682.98 YTD INVOICED 7,682.98 YTD PAID 7,682.98 4934 J.CARROLL
144029 06/01/26 145916 84399 P 06/12/26 1004213 52146 Aquatics-Program Expense 286.39 INVOICE: 15244
VENDOR TOTALS 2,087.71 YTD INVOICED 3,231.90 YTD PAID 286.39 2215 JAN-PRO CENTRAL COAST
143832 06/01/26 145713 84400 P 06/12/26 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-218809
VENDOR TOTALS 4,321.56 YTD INVOICED 4,321.56 YTD PAID 360.13 54 J. B. DEWAR, INC
143983 05/27/26 145869 84401 P 06/12/26 6016102 52132 SwrTrtmnt-Fuel and Oil 252.19 INVOICE: 472025

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:061226 TO FISCAL 2026/12 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 426,126.98 YTD INVOICED 465,462.67 YTD PAID 252.19 3767 JOEBELLA COFFEE ROASTERS
143896 05/27/26 145779 84402 P 06/12/26 1001560 52120 NonDept-Office Expense 128.00 INVOICE: 8944
VENDOR TOTALS 710.40 YTD INVOICED 710.40 YTD PAID 128.00 1553 KAESER COMPRESSORS, INC
143868 04/23/26 145751 84403 P 06/12/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 2,059.18 INVOICE: 918302346
VENDOR TOTALS 10,274.44 YTD INVOICED 10,274.44 YTD PAID 2,059.18 178 KEY TERMITE & PEST CONTROL
143873 04/07/26 145756 84404 P 06/12/26 1003251 52215 PWFacCHMaint-PW Service A 91.00 INVOICE: 393086
VENDOR TOTALS 3,055.00 YTD INVOICED 3,562.00 YTD PAID 91.00 4405 KIMLEY-HORN AND ASSOCIATES, INC,
143922 04/30/26 145806 250166 84405 P 06/12/26 1019101 54520 C0137 CapProj-Improvements NonB 10,937.48 INVOICE: 35750230
VENDOR TOTALS 257,511.51 YTD INVOICED 313,869.55 YTD PAID 10,937.48 5300 NICK KING
144019 06/03/26 145906 84406 P 06/12/26 6023601 52263 Airport-Boot & Tool Allow 152.24 INVOICE: WR26PWD-119
VENDOR TOTALS 152.24 YTD INVOICED 152.24 YTD PAID 152.24 4994 DANIEL KRAUSE
144053 06/03/26 145940 84407 P 06/12/26 1002230 52265 ESEmrRsps-TuitionReimburs 154.79 INVOICE: WR26AS-103
VENDOR TOTALS 154.79 YTD INVOICED 154.79 YTD PAID 154.79 82931 KRITZ EXCAVATING & TRUCKING
143857 05/22/26 145738 84408 P 06/12/26 1004306 52220 NeighbPrks-Maintenance-Ge 60.06 INVOICE: 4360
VENDOR TOTALS 10,316.73 YTD INVOICED 10,316.73 YTD PAID 60.06 217 L. N. CURTIS & SONS
143860 05/21/26 145741 84409 P 06/12/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 511.94 INVOICE: INV1071441
VENDOR TOTALS 61,432.25 YTD INVOICED 125,773.13 YTD PAID 511.94

Page 68 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:061226 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 92642 LANDSCAPE STRUCTURES
144021 04/30/26 145908 260310 84410 P 06/12/26 1003200 52210 PWPksFacMaint-Maint-Fac R 20,117.64 INVOICE: INV-178911
VENDOR TOTALS 25,657.57 YTD INVOICED 25,657.57 YTD PAID 20,117.64 1677 LARRY WALKER ASSOCIATES, INC
143864 05/14/26 145747 84411 P 06/12/26 6016103 52240 SwrSrcCtrl-Professional S 532.00 INVOICE: 00542.06-3
143960 05/14/26 145846 260135 84411 P 06/12/26 6016102 52240 SwrTrtmnt-Professional Sv 383.00 INVOICE: 00542.07-5
VENDOR TOTALS 56,402.75 YTD INVOICED 56,402.75 YTD PAID 915.00 70955 JOHN LEGRAND
143820 06/04/26 145701 84412 P 06/12/26 600 48030 WtrFnd-Utility Refunds 51.58 INVOICE: 012799
VENDOR TOTALS 51.58 YTD INVOICED 51.58 YTD PAID 51.58
5301 STEVEN LEVY
144056 05/27/26 145943 84413 P 06/12/26 406 23040 CustDep-Customer Deposits 2,000.00 INVOICE: WR26CDD-154
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 90882 JEFFREY LINDEMANS
144033 05/05/26 145920 84414 P 06/12/26 6016102 52252 SwrTrtmnt-Tonnage Fees 6,167.81 INVOICE: 2379
VENDOR TOTALS 26,937.36 YTD INVOICED 26,937.36 YTD PAID 6,167.81 2899 MICHAEL BRAY DBA
144020 06/03/26 145907 84415 P 06/12/26 1007151 43030 GenFnd-Building Permit Fe 257.50 INVOICE: WR26CDD-1158
VENDOR TOTALS 3,257.50 YTD INVOICED 3,257.50 YTD PAID 257.50 3879 MIDWEST TAPE
143970 05/19/26 145856 84416 P 06/12/26 1004106 52153 LibYthSvcs-Youth-Audio/Vi 23.39 INVOICE: 508885682
VENDOR TOTALS 10,342.94 YTD INVOICED 12,395.50 YTD PAID 23.39 5237 MINER'S ACE HARDWARE INC
143971 05/31/26 145857 84417 P 06/12/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 15.20 INVOICE: 196370-26.05
144013 05/31/26 145899 84417 P 06/12/26 1003300 52220 StMaint-Maint-General R&M 18.48 INVOICE: 196380-26.05

Page 69 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:061226 TO FISCAL 2026/12 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 118.47 YTD INVOICED 118.47 YTD PAID 33.68 3541 MNS ENGINEERS, INC
143943 05/08/26 145828 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 500.00 INVOICE: 93901
143944 05/08/26 145829 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,700.00 INVOICE: 93927
143945 05/08/26 145830 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 50.00 INVOICE: 93926
143946 05/08/26 145831 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 3,000.00 INVOICE: 93925
143947 05/08/26 145832 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,485.00 INVOICE: 93924
143948 05/08/26 145833 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,400.00 INVOICE: 93923
143949 05/08/26 145834 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 660.00 INVOICE: 93922
143950 05/08/26 145835 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 770.00 INVOICE: 93921
143951 05/08/26 145836 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 720.00 INVOICE: 93919
143952 05/08/26 145838 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,925.00 INVOICE: 93915
143954 05/08/26 145840 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 660.00 INVOICE: 93913
143955 05/08/26 145841 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 660.00 INVOICE: 93907
143956 05/08/26 145842 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 2,330.00 INVOICE: 93906
143957 05/08/26 145843 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 330.00 INVOICE: 93904
143958 05/08/26 145844 84418 P 06/12/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,800.00 INVOICE: 93903
143959 05/08/26 145845 84418 P 06/12/26 1007101 52242 CDDPlngExtPlan Check Serv 240.00 INVOICE: 93902
VENDOR TOTALS 441,914.49 YTD INVOICED 513,982.10 YTD PAID 18,230.00 70956 EDWARD MONIZ
143821 06/04/26 145702 84419 P 06/12/26 600 48030 WtrFnd-Utility Refunds 2.00 INVOICE: 013012
VENDOR TOTALS 2.00 YTD INVOICED 2.00 YTD PAID 2.00
87520 MOTOROLA SOLUTIONS, INC.
144000 05/20/26 145886 84420 P 06/12/26 1002230 52221 ESEmrRsps-ES-Radio Commun 279.24 INVOICE: 8282334276
VENDOR TOTALS 359,367.44 YTD INVOICED 369,500.22 YTD PAID 279.24

Page 70 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:061226 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93602 MOTT MACDONALD, LLC
143927 05/22/26 145811 250255 84421 P 06/12/26 1019101 54520 X0007 CapProj-Improvements NonB 176,101.26 INVOICE: 504405849
VENDOR TOTALS 891,355.60 YTD INVOICED 1,093,677.22 YTD PAID 176,101.26 5304 JOE MURRAY
144059 06/03/26 145946 84422 P 06/12/26 1002230 52265 ESEmrRsps-TuitionReimburs 154.79 INVOICE: WR26AS-104
VENDOR TOTALS 154.79 YTD INVOICED 154.79 YTD PAID 154.79 3920 NEW TIMES
143871 05/28/26 145754 84423 P 06/12/26 6006001 52131 WtrProd-Legal Notices & A 63.00 INVOICE: 393331
VENDOR TOTALS 16,002.00 YTD INVOICED 16,933.00 YTD PAID 63.00 86482 ODYSSEY WORLD CAFE
143870 05/13/26 145753 84424 P 06/12/26 1004214 52146 RecVolSvcsProg Expense-Li 299.06 INVOICE: OWC-05132026
143895 05/19/26 145778 84424 P 06/12/26 1001100 52120 CC-Office Expense 271.88 INVOICE: OWC-05192026
VENDOR TOTALS 1,604.08 YTD INVOICED 1,604.08 YTD PAID 570.94 4194 ON DUTY HEALTH, PLLC
143986 02/11/26 145872 84425 P 06/12/26 1002250 52240 ESAdmin-Professional Serv 3,672.00 INVOICE: 1371
143987 05/07/26 145873 260332 84425 P 06/12/26 1002230 52271 ESEmrRsps-Medical Expense 36,752.00 INVOICE: 1429
143998 05/21/26 145884 260319 84425 P 06/12/26 1002100 52271 PDAdmin-Medical Expense 38,975.00 INVOICE: 2015
VENDOR TOTALS 79,399.00 YTD INVOICED 79,399.00 YTD PAID 79,399.00 92128 ONTRAC
144010 05/22/26 145896 84426 P 06/12/26 1002110 52120 PDPtrlOps-Office Expense 5.81 INVOICE: 9409595
VENDOR TOTALS 228.38 YTD INVOICED 228.38 YTD PAID 5.81
3599 OSG BILLING SERVICES
144004 05/29/26 145890 84427 P 06/12/26 6006003 52235 WtrConsrv-Public Educatio 2,132.80 INVOICE: 495531
VENDOR TOTALS 73,729.73 YTD INVOICED 75,441.55 YTD PAID 2,132.80 114 PACIFIC GAS & ELECTRIC
144047 05/11/26 145934 84329 M 06/12/26 6016101 52164 SewerColl-Utilities-Elect 6,641.14 INVOICE: 4747848157-26.04

Page 71 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:061226 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144047 05/11/26 145934 84329 M 06/12/26 6016102 52164 SwrTrtmnt-Utilities-Elect 29,283.26 INVOICE: 4747848157-26.04
VENDOR TOTALS 2,617,371.56 YTD INVOICED 3,043,220.87 YTD PAID 35,924.40 94023 PARAGON BRAZILIAN JIU JITSU
143880 06/01/26 145763 84428 P 06/12/26 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 133
VENDOR TOTALS 42,000.00 YTD INVOICED 42,000.00 YTD PAID 3,500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
144071 06/11/26 145958 84429 P 06/12/26 100 21121 GenFnd-Accr Ben Pay-Fire 2,776.40 INVOICE: 06.12.26
VENDOR TOTALS 68,323.34 YTD INVOICED 68,323.34 YTD PAID 2,776.40 1031 PASO ROBLES JOINT UNIFIED SCHOOL DIST
144018 05/28/26 145905 84430 P 06/12/26 1003304 52235 DrngMaint-Public Educatio 92.53 INVOICE: 260178
VENDOR TOTALS 269.63 YTD INVOICED 269.63 YTD PAID 92.53 540 PASO ROBLES POLICE OFFICERS ASSOC
144069 06/11/26 145956 84431 P 06/12/26 100 21120 GenFnd-Accr Benef Pay-PD 2,422.50 INVOICE: 06.12.26
VENDOR TOTALS 57,707.50 YTD INVOICED 57,707.50 YTD PAID 2,422.50 2938 PASO ROBLES ROLL-OFF INC
143846 05/31/26 145727 84432 P 06/12/26 6016101 52165 SewerColl-Utilities-Sanit 211.17 INVOICE: 3028312
VENDOR TOTALS 37,999.30 YTD INVOICED 39,715.95 YTD PAID 211.17 83 PASO ROBLES SAFE AND LOCK
143884 05/22/26 145767 84433 P 06/12/26 1002110 52120 PDPtrlOps-Office Expense 19.41 INVOICE: 195956
VENDOR TOTALS 3,789.22 YTD INVOICED 4,003.89 YTD PAID 19.41 123 PASO ROBLES WASTE & RECYCLE
143849 04/23/26 145730 84434 P 06/12/26 1002110 52165 PDPtrlOps-Utilities-Sanit 291.99 INVOICE: 3015338
143850 05/31/26 145731 84434 P 06/12/26 1002110 52165 PDPtrlOps-Utilities-Sanit 198.06 INVOICE: 3028282
143851 01/21/26 145732 84434 P 06/12/26 1002110 52165 PDPtrlOps-Utilities-Sanit 157.82 INVOICE: 2976882
143853 05/31/26 145734 84434 P 06/12/26 1004307 52165 BarneyPark-UtilitiesSanit 198.06 INVOICE: 3028279
143854 05/31/26 145735 84434 P 06/12/26 1004304 52165 SherwPark-Utilities-Sanit 198.06

Page 72 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:061226 TO FISCAL 2026/12 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: 3028284
VENDOR TOTALS 57,383.74 YTD INVOICED 68,745.52 YTD PAID 1,043.99 4031 POLICE LEGAL SCIENCES, INC.
143882 05/28/26 145765 84435 P 06/12/26 1002150 52123 CommDsp-Dues-Subscription 1,098.00 INVOICE: 13982
VENDOR TOTALS 1,098.00 YTD INVOICED 1,098.00 YTD PAID 1,098.00 447 PRP COMPANIES
143889 06/03/26 145772 84436 P 06/12/26 1002110 52120 PDPtrlOps-Office Expense 373.92 INVOICE: 316593
VENDOR TOTALS 4,703.30 YTD INVOICED 4,703.30 YTD PAID 373.92 610 PRW STEEL SUPPLY
143865 05/22/26 145748 84437 P 06/12/26 1019101 54510 ES020 CapEx-Buildings 186.48 INVOICE: 454455
VENDOR TOTALS 8,906.50 YTD INVOICED 9,036.01 YTD PAID 186.48 1111 QUINN COMPANY
143978 05/14/26 145864 84438 P 06/12/26 6006002 52225 WtrTrtmnt-Equipment Renta 1,246.23 INVOICE: 35231701
VENDOR TOTALS 11,800.10 YTD INVOICED 11,800.10 YTD PAID 1,246.23 70953 ALEXANDRA QUIROZ
143818 06/04/26 145699 84439 P 06/12/26 600 48030 WtrFnd-Utility Refunds 19.70 INVOICE: 012240
VENDOR TOTALS 19.70 YTD INVOICED 19.70 YTD PAID 19.70
3053 JOSHUA W. HOLLAND
143893 06/03/26 145776 260057 84440 P 06/12/26 1002109 52240 PD CAT-Professional Servi 2,214.64 INVOICE: 3853
143893 06/03/26 145776 260057 84440 P 06/12/26 1003200 52205 PWPksFacMaint-Annual Cont 1,001.30 INVOICE: 3853
143893 06/03/26 145776 260057 84440 P 06/12/26 1003261 52240 G0010 PWFacTranProfessional Ser 1,001.30 INVOICE: 3853
143893 06/03/26 145776 260057 84440 P 06/12/26 1003266 52205 PWFacMaintCen-Annual Cont 1,001.30 INVOICE: 3853
VENDOR TOTALS 56,317.02 YTD INVOICED 61,292.82 YTD PAID 5,218.54 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
143887 05/28/26 145770 84441 P 06/12/26 1002110 52273 PDPtrlOps-Lab Fees 120.00 INVOICE: 136-971
144009 05/28/26 145895 84441 P 06/12/26 1002110 52273 PDPtrlOps-Lab Fees 2,414.00 INVOICE: 136-982

Page 73 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:061226 TO FISCAL 2026/12 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 37,488.84 YTD INVOICED 44,835.84 YTD PAID 2,534.00 5225 SCIENCE DISCOVERY GROUP LLC
144016 06/02/26 145903 84442 P 06/12/26 1003304 52235 DrngMaint-Public Educatio 1,134.50 INVOICE: 1836
VENDOR TOTALS 2,635.27 YTD INVOICED 2,635.27 YTD PAID 1,134.50 89887 SECRETARY OF STATE
144014 06/03/26 145900 84443 P 06/12/26 1002140 52260 PDRcds-Travel and Trainin 40.00 INVOICE: WR26PD-0022
VENDOR TOTALS 40.00 YTD INVOICED 40.00 YTD PAID 40.00
3810 LOCAL 620, SEIU, AFL-CIO,CLC
144070 06/11/26 145957 84444 P 06/12/26 100 21130 GenFnd-Accr Benef Pay-SEI 3,572.71 INVOICE: 06.12.26
VENDOR TOTALS 88,323.84 YTD INVOICED 88,323.84 YTD PAID 3,572.71 1509 THE SHERWIN-WILLIAMS CO., INC.
143974 05/14/26 145860 84445 P 06/12/26 1003300 52220 StMaint-Maint-General R&M 578.28 INVOICE: 70675148830526
VENDOR TOTALS 6,866.68 YTD INVOICED 9,718.41 YTD PAID 578.28 4700 SHI INTERNATIONAL CORP
143894 06/04/26 145777 84446 P 06/12/26 1002250 52127 ESAdmin-Computer Hardware 1,657.02 INVOICE: B21278208
VENDOR TOTALS 41,565.42 YTD INVOICED 41,565.42 YTD PAID 1,657.02 4607 SILVER FOX LANDSCAPE
143910 05/31/26 145793 260137 84447 P 06/12/26 3085005 52205 Maintenance-Annual Contra 297.53 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085007 52205 Maintenance-Annual Contra 375.77 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085016 52205 Maintenance-Annual Contra 89.24 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085021 52205 Maintenance-Annual Contra 793.53 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085022 52205 Maintenance-Annual Contra 1,125.38 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085027 52205 Maintenance-Annual Contra 119.76 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085045A 52205 Maintenance-Annual Contra 1,152.08 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085045B 52205 Maintenance-Annual Contra 1,438.20 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085045C 52205 Maintenance-Annual Contra 873.60

Page 74 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:061226 TO FISCAL 2026/12 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: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085045D 52205 Maintenance-Annual Contra 1,179.57 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085045E 52205 Maintenance-Annual Contra 375.77 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085046 52205 Maintenance-Annual Contra 617.99 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085050 52205 Maintenance-Annual Contra 9.88 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085063 52205 Maintenance-Annual Contra 930.81 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085073 52205 Maintenance-Annual Contra 263.50 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085086 52205 Maintenance-Annual Contra 545.88 INVOICE: 5451
143910 05/31/26 145793 260137 84447 P 06/12/26 3085101 52205 Maintenance-Annual Contra 381.51 INVOICE: 5451
VENDOR TOTALS 239,502.98 YTD INVOICED 241,611.98 YTD PAID 10,570.00 4252 SITEONE LANDSCAPE SUPPLY
143966 05/18/26 145852 84448 P 06/12/26 6006001 52134 WtrProd-Small Tools 260.98 INVOICE: 166344220-001
VENDOR TOTALS 57,568.19 YTD INVOICED 60,101.39 YTD PAID 260.98 5297 SLO COUNTY ROOFING
144005 05/27/26 145891 84449 P 06/12/26 1007151 43030 GenFnd-Building Permit Fe 206.00 INVOICE: WR26CDD-153
144005 05/27/26 145891 84449 P 06/12/26 1007151 47621 BldgPrmts-114 Bldg Svc Fe 2.00 INVOICE: WR26CDD-153
144005 05/27/26 145891 84449 P 06/12/26 1007151 47622 BldgPrmts-122 Bldg Svc Fe 10.00 INVOICE: WR26CDD-153
144005 05/27/26 145891 84449 P 06/12/26 1007151 47623 BldgPrmts-Gen Plan Maint 6.00 INVOICE: WR26CDD-153
144005 05/27/26 145891 84449 P 06/12/26 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR26CDD-153
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 735 SLO ROASTED COFFEE
144042 06/02/26 145929 84450 P 06/12/26 6016102 52120 SwrTrtmnt-Office Expense 9.65 INVOICE: 147532
VENDOR TOTALS 6,909.77 YTD INVOICED 7,046.57 YTD PAID 9.65 5113 SNYDER AND SONS LANDSCAPES, INC
143892 03/02/26 145775 260164 84451 P 06/12/26 3085001 52220 Maintenance-General R&M 332.89 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085004 52220 Maintenance-General R&M 231.82 INVOICE: 3681

Page 75 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:061226 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 143892 03/02/26 145775 260164 84451 P 06/12/26 3085006 52220 Maintenance-General R&M 89.62 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085018 52220 Maintenance-General R&M 409.10 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085019 52220 Maintenance-General R&M 285.76 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085047 52220 Maintenance-General R&M 1,014.19 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085051 52220 Maintenance-General R&M 484.94 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085055 52220 Maintenance-General R&M 115.46 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085056 52220 Maintenance-General R&M 729.03 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085058 52220 Maintenance-General R&M 1,074.87 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085069A 52220 Maintenance-General R&M 1,866.41 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085069B 52220 Maintenance-General R&M 1,424.80 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085069C 52220 Maintenance-General R&M 1,349.80 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085069D 52220 Maintenance-General R&M 2,457.93 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085091 52220 Maintenance-General R&M 150.00 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085114 52220 Maintenance-General R&M 51.52 INVOICE: 3681
143892 03/02/26 145775 260164 84451 P 06/12/26 3085115 52220 Maintenance-General R&M 279.86 INVOICE: 3681
VENDOR TOTALS 108,587.98 YTD INVOICED 108,587.98 YTD PAID 12,348.00 93263 SPEAKWRITE LLC
144011 06/01/26 145897 84452 P 06/12/26 1002110 52120 PDPtrlOps-Office Expense 587.04 INVOICE: F4ED4788
VENDOR TOTALS 12,594.66 YTD INVOICED 14,128.20 YTD PAID 587.04 862 SSA LANDSCAPE ARCHITECTS, INC
144015 05/26/26 145902 84453 P 06/12/26 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 4,295.08 INVOICE: 8527
VENDOR TOTALS 32,279.85 YTD INVOICED 35,957.85 YTD PAID 4,295.08 90525 STERICYCLE, INC.
143885 05/25/26 145768 84454 P 06/12/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 39.47 INVOICE: 8014394483
VENDOR TOTALS 532.38 YTD INVOICED 635.97 YTD PAID 39.47

Page 76 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:061226 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 92002 SWCA ENVIRONMENTAL
143919 05/26/26 145803 240137 84455 P 06/12/26 6126200 52240 P0031 SW-Professional Services 322.50 INVOICE: 246105
VENDOR TOTALS 59,500.45 YTD INVOICED 67,039.80 YTD PAID 322.50 5303 SYSTEMS AUTOMATED
144058 04/29/26 145945 84456 P 06/12/26 406 23042 CustDep-Permit Deposit Ac 1,236.00 INVOICE: WR26CDD-148
VENDOR TOTALS 1,236.00 YTD INVOICED 1,236.00 YTD PAID 1,236.00 4789 JESUS BELTRAN FLORES
143979 05/15/26 145865 260055 84457 P 06/12/26 1002109 52274 PDCAT-Hazardous Waste Dis 6,725.00 INVOICE: INV0815
VENDOR TOTALS 79,929.00 YTD INVOICED 98,955.00 YTD PAID 6,725.00 85079 TODD GROUNDWATER
143918 05/08/26 145802 260005 84458 P 06/12/26 6006001 52240 WtrProd-Professional Serv 6,122.50 INVOICE: 30742 526
VENDOR TOTALS 36,935.00 YTD INVOICED 45,185.00 YTD PAID 6,122.50 94425 TRANSUNION RISK & ALTERNATIVE
144008 06/01/26 145894 84459 P 06/12/26 1002120 52120 PDInvstDet-Office Expense 100.00 INVOICE: 253475-202605-1
VENDOR TOTALS 1,025.00 YTD INVOICED 1,100.00 YTD PAID 100.00 5302 TRI W ENTERPRISES
144057 06/01/26 145944 84460 P 06/12/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR26CDD-155
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 4042 # TROJAN TECHNOLOGIES CORP
144054 05/15/26 145941 84461 P 06/12/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 3,276.10 INVOICE: 200/50014568
144054 05/15/26 145941 84461 P 06/12/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 261.10 INVOICE: 200/50014568
144054 05/15/26 145941 84461 P 06/12/26 601 25080 SewerFnd-Sales Tax Payabl -261.10 INVOICE: 200/50014568
VENDOR TOTALS 103,209.41 YTD INVOICED 119,777.52 YTD PAID 3,276.10 88861 UBEO BUSINESS SERVICES
144026 06/02/26 145913 84462 P 06/12/26 1121300 52122 CMO-Copy-Printing 577.44 INVOICE: 5282298
144026 06/02/26 145913 84462 P 06/12/26 1123115 52122 PWAdmin-Copy-Printing 906.97 INVOICE: 5282298

Page 77 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:061226 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144026 06/02/26 145913 84462 P 06/12/26 1121410 52122 ASAdmin-Copy-Printing 1,223.48 INVOICE: 5282298
144026 06/02/26 145913 84462 P 06/12/26 1122100 52122 PDAdmin-Copy-Printing 1,098.86 INVOICE: 5282298
144026 06/02/26 145913 84462 P 06/12/26 1122250 52122 ESAdmin-Copy-Printing 808.84 INVOICE: 5282298
144026 06/02/26 145913 84462 P 06/12/26 1123601 52122 Airport-Copy-Printing 47.16 INVOICE: 5282298
144026 06/02/26 145913 84462 P 06/12/26 1124105 52122 LibAdmin-Copy-Printing 1,114.59 INVOICE: 5282298
144026 06/02/26 145913 84462 P 06/12/26 1124203 52122 AdmnCentPk-Copy-Printing 1,077.45 INVOICE: 5282298
144026 06/02/26 145913 84462 P 06/12/26 1124311 52122 MaintAdmin-Copy-Printing 42.37 INVOICE: 5282298
144026 06/02/26 145913 84462 P 06/12/26 1126000 52122 UTLWTR-Copy-Printing 365.28 INVOICE: 5282298
144026 06/02/26 145913 84462 P 06/12/26 1126100 52122 UTLWW-Copy-Printing 692.97 INVOICE: 5282298
144026 06/02/26 145913 84462 P 06/12/26 1127101 52122 CDPlng-Copy-Printing 648.09 INVOICE: 5282298
144026 06/02/26 145913 84462 P 06/12/26 1121350 52122 IT-Copy-Printing 161.00 INVOICE: 5282298
VENDOR TOTALS 33,676.75 YTD INVOICED 33,676.75 YTD PAID 8,764.50 85967 ULINE
143997 05/07/26 145883 84463 P 06/12/26 6016102 52120 SwrTrtmnt-Office Expense 2,998.78 INVOICE: 207750349
VENDOR TOTALS 2,998.78 YTD INVOICED 2,998.78 YTD PAID 2,998.78 5161 UNITED FIELD SERVICE CORPORATION
143928 05/31/26 145812 260233 84464 P 06/12/26 6009101 54520 C0192 CapEx-ImprvmntOthThBldgs 114,000.00 INVOICE: 05261393
VENDOR TOTALS 510,720.00 YTD INVOICED 510,720.00 YTD PAID 114,000.00 87946 UNITED STAFFING ASSOCIATES
143833 05/27/26 145714 84465 P 06/12/26 1004105 51240 LibAdminTemp Agency Svcs 1,716.96 INVOICE: 268351
143834 06/03/26 145715 84465 P 06/12/26 1004105 51240 LibAdminTemp Agency Svcs 1,717.79 INVOICE: 268525
144034 05/27/26 145921 84465 P 06/12/26 1004203 51240 AdmnCentPk-Temp Agency Sv 1,051.29 INVOICE: 268349
144035 05/27/26 145922 84465 P 06/12/26 1004205 51240 SnrCtzn-Temp Agency Servi 1,793.68 INVOICE: 268350
144036 05/22/26 145923 84465 P 06/12/26 1004205 51240 SnrCtzn-Temp Agency Servi 1,793.68 INVOICE: 268139
144037 05/22/26 145924 84465 P 06/12/26 1004203 51240 AdmnCentPk-Temp Agency Sv 1,118.03 INVOICE: 268138
144038 06/03/26 145925 84465 P 06/12/26 1004205 51240 SnrCtzn-Temp Agency Servi 1,174.71

Page 78 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:061226 TO FISCAL 2026/12 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: 268524
144039 06/03/26 145926 84465 P 06/12/26 1004203 51240 AdmnCentPk-Temp Agency Sv 909.46 INVOICE: 268523
VENDOR TOTALS 216,910.70 YTD INVOICED 223,076.62 YTD PAID 11,275.60 87698 UNIVAR SOLUTIONS USA INC
143930 05/18/26 145815 84466 P 06/12/26 6006001 52150 WtrProd-Chemical Supplies 2,064.00 INVOICE: 53895871
143931 05/18/26 145816 84466 P 06/12/26 6006001 52150 WtrProd-Chemical Supplies 2,121.28 INVOICE: 53895872
143933 05/18/26 145818 84466 P 06/12/26 6006001 52150 WtrProd-Chemical Supplies 1,140.19 INVOICE: 53895873
143935 05/18/26 145820 84466 P 06/12/26 6006001 52150 WtrProd-Chemical Supplies 1,537.93 INVOICE: 53895874
VENDOR TOTALS 247,607.60 YTD INVOICED 266,730.07 YTD PAID 6,863.40 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
143862 05/18/26 145743 84467 P 06/12/26 6016102 52210 SwrTrtmnt-Facilities R&M 249.88 INVOICE: INV01050109
143963 05/18/26 145849 84467 P 06/12/26 6016102 52210 SwrTrtmnt-Facilities R&M 64.11 INVOICE: INV01050409
143964 05/26/26 145850 84467 P 06/12/26 6016102 52210 SwrTrtmnt-Facilities R&M 905.29 INVOICE: INV01056031
VENDOR TOTALS 40,430.36 YTD INVOICED 43,398.06 YTD PAID 1,219.28 3935 VALBRIDGE PROPERTY ADVISORS
144002 05/21/26 145888 84468 P 06/12/26 1004303 52240 PioneerPrk-Professional S 7,010.00 INVOICE: 36835
VENDOR TOTALS 7,010.00 YTD INVOICED 7,010.00 YTD PAID 7,010.00 5125 VANIR CONSTRUCTION MANAGEMENT INC
143924 05/14/26 145808 260161 84469 P 06/12/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 16,422.50 INVOICE: 183405
VENDOR TOTALS 33,625.00 YTD INVOICED 33,625.00 YTD PAID 16,422.50 1892 VERIZON WIRELESS
144048 05/23/26 145935 84330 M 06/12/26 1122100 52124 PDAdmin-Cell Phone 60.04 INVOICE: 6144350969
144048 05/23/26 145935 84330 M 06/12/26 1122250 52120 ESAdmin-Office Expense 20.02 INVOICE: 6144350969
144048 05/23/26 145935 84330 M 06/12/26 1122250 52124 ESAdmin-Cell Phone 827.75 INVOICE: 6144350969
144048 05/23/26 145935 84330 M 06/12/26 1123115 52124 PWAdmin-Cell Phone 365.76 INVOICE: 6144350969
144048 05/23/26 145935 84330 M 06/12/26 1124311 52124 MaintAdmin-Cell Phone 20.02 INVOICE: 6144350969

Page 79 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:061226 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144048 05/23/26 145935 84330 M 06/12/26 1126001 52124 WtrProd-Cell Phone 206.95 INVOICE: 6144350969
144048 05/23/26 145935 84330 M 06/12/26 1127102 52124 CDEng-Cell Phone 38.04 INVOICE: 6144350969
144048 05/23/26 145935 84330 M 06/12/26 1127151 52124 BldgPrmts-Cell Phone 80.08 INVOICE: 6144350969
144051 05/20/26 145938 84331 M 06/12/26 1121300 52124 CMO-Cell Phone 229.72 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1126001 52124 WtrProd-Cell Phone 3,191.50 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1123601 52124 Airport-Cell Phone 186.04 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1127102 52124 CDEng-Cell Phone 253.73 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1122250 52124 ESAdmin-Cell Phone 1,871.19 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1123115 52124 PWAdmin-Cell Phone 1,076.27 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1124203 52124 AdmnCentPk-Cell Phone 418.82 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1124105 52124 LibAdmin-Cell Phone 250.18 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1124311 52124 MaintAdmin-Cell Phone 239.00 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1127151 52124 BldgPrmts-Cell Phone 339.71 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1121100 52124 CC-Cell Phone 60.87 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1121350 52124 IT-Cell Phone 358.23 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1127101 52124 CDPlng-Cell Phone 742.65 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1122100 52124 PDAdmin-Cell Phone 3,666.76 INVOICE: 6144081126
144051 05/20/26 145938 84331 M 06/12/26 1121410 52124 ASAdmin-Cell Phone 126.64 INVOICE: 6144081126
VENDOR TOTALS 151,666.10 YTD INVOICED 165,613.62 YTD PAID 14,629.97 157 VESTIS SERVICES LLC
143847 05/29/26 145728 84470 P 06/12/26 1002110 52167 PDPtrlOps-Uniform/Laundry 80.35 INVOICE: 2580711519
143848 05/22/26 145729 84470 P 06/12/26 1002110 52167 PDPtrlOps-Uniform/Laundry 75.88 INVOICE: 2580708958
143980 05/22/26 145866 84470 P 06/12/26 1004311 52167 ParksAdmin-Uniform/Laundr 216.28 INVOICE: 2580708915
VENDOR TOTALS 43,214.49 YTD INVOICED 47,162.64 YTD PAID 372.51 5305 KEANA VISS
144060 06/03/26 145947 84471 P 06/12/26 1002230 52265 ESEmrRsps-TuitionReimburs 448.79

Page 80 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/12/2026 09:38
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:061226 TO FISCAL 2026/12 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: WR26AS-102
VENDOR TOTALS 448.79 YTD INVOICED 448.79 YTD PAID 448.79 3867 VITAL RECORDS HOLDING, LLC
143891 04/30/26 145774 84472 P 06/12/26 1007101 52121 CDPlng-Storage 293.83 INVOICE: 6354112
VENDOR TOTALS 17,188.78 YTD INVOICED 20,010.29 YTD PAID 293.83 89889 W-TRANS
143890 06/05/26 145773 260275 84473 P 06/12/26 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 2,592.50 INVOICE: 34733
VENDOR TOTALS 24,278.75 YTD INVOICED 24,278.75 YTD PAID 2,592.50 93360 WATER SYSTEMS CONSULTING, INC
143917 04/30/26 145801 260363 84474 P 06/12/26 6019101 52240 C0132 CapEx-Professional Servic 6,595.00 INVOICE: 12626
VENDOR TOTALS 146,449.29 YTD INVOICED 153,834.54 YTD PAID 6,595.00 690 WESTERN JANITOR SUPPLY, INC
143965 04/30/26 145851 84475 P 06/12/26 1003200 52151 PWPksFacMaiJanitorial Sup 363.81 INVOICE: 230681
143984 04/30/26 145870 84475 P 06/12/26 1003200 52151 PWPksFacMaiJanitorial Sup 128.30 INVOICE: 230679
VENDOR TOTALS 46,209.05 YTD INVOICED 55,818.53 YTD PAID 492.11 89833 ZOLL MEDICAL CORPORATION GPO
143859 05/19/26 145740 84476 P 06/12/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,420.00 INVOICE: 91006160
VENDOR TOTALS 63,225.38 YTD INVOICED 63,225.38 YTD PAID 1,420.00 REPORT TOTALS 1,548,589.83

COUNT AMOUNT
TOTAL PRINTED CHECKS 144 1,493,988.62
TOTAL MANUAL CHECKS 7 54,601.21
** END OF REPORT - Generated by Nayeli Carranza **

Page 81 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:061826 TO FISCAL 2026/12 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
144189 05/31/26 146102 84488 M 06/18/26 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-26.06
144190 06/02/26 146103 84489 M 06/18/26 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-26.06
VENDOR TOTALS 5,360.33 YTD INVOICED 5,360.33 YTD PAID 203.30 2759 A-1 GLASS
144152 04/30/26 146042 84490 P 06/18/26 1253120 52241 FleetMaintOutside Svc-Veh 272.44 INVOICE: I-26-2011
VENDOR TOTALS 3,199.43 YTD INVOICED 3,274.43 YTD PAID 272.44 91768 ADVANTAGE TECHNICAL SERVICES, INC
144074 05/04/26 145961 260219 84491 P 06/18/26 6009101 54520 C0192 CapEx-ImprvmntOthThBldgs 27,719.00 INVOICE: 10370
144075 06/03/26 145962 260219 84491 P 06/18/26 6009101 54520 C0192 CapEx-ImprvmntOthThBldgs 26,162.00 INVOICE: 10379
VENDOR TOTALS 98,470.00 YTD INVOICED 98,470.00 YTD PAID 53,881.00 1271 RODNEY A. MERRILL
144166 05/31/26 146056 84492 P 06/18/26 6016102 52205 SwrTrtmnt-MaintAnnualCont 3,245.95 INVOICE: P26-2583
VENDOR TOTALS 3,245.95 YTD INVOICED 3,245.95 YTD PAID 3,245.95 4342 KENDALL K. PEARSON
144112 04/30/26 146001 84493 P 06/18/26 6023601 52260 Airport-Travel and Traini 598.00 INVOICE: 26.04
144114 05/31/26 146003 84493 P 06/18/26 6023601 52260 Airport-Travel and Traini 689.00 INVOICE: 26.05
VENDOR TOTALS 8,581.50 YTD INVOICED 8,581.50 YTD PAID 1,287.00 4717 COLTON ANDERSON
144191 06/10/26 146104 84494 P 06/18/26 1002108 52260 PD SRO's-Travel and Train 440.00 INVOICE: TMA 26-223
VENDOR TOTALS 440.00 YTD INVOICED 440.00 YTD PAID 440.00 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
144110 05/21/26 145999 260329 84495 P 06/18/26 1001370 52240 EconDevel-ProfessiService 5,718.00 INVOICE: 2605-2918
VENDOR TOTALS 12,865.50 YTD INVOICED 12,865.50 YTD PAID 5,718.00 3301 AVILA TRAFFIC SAFETY
144107 05/20/26 145996 84496 P 06/18/26 1003304 52235 DrngMaint-Public Educatio 201.19 INVOICE: 26-3564.2

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:061826 TO FISCAL 2026/12 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 985.72 YTD INVOICED 985.72 YTD PAID 201.19 94505 BEAR ELECTRICAL SOLUTIONS
144164 05/31/26 146054 260145 84497 P 06/18/26 1003300 52227 StMaint-Maint-Traffic Sig 1,538.00 INVOICE: 11483
144165 05/31/26 146055 260145 84497 P 06/18/26 1003300 52227 StMaint-Maint-Traffic Sig 3,970.00 INVOICE: 11631
VENDOR TOTALS 90,619.70 YTD INVOICED 109,829.70 YTD PAID 5,508.00 93078 BEST BEST & KRIEGER LLP
144187 05/13/26 146100 84498 P 06/18/26 1121350 52850 IT-IDC Legal Fees 46.80 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1001420 52850 HR-IDC Legal Fees 2,707.64 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1281430 52850 RiskMgmt-IDC Legal Fees 262.08 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1001410 52850 ASAdmin-IDC Legal Fees 4,878.64 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1002100 52850 PDAdmin-IDC Legal Fees 675.59 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1002140 52850 PDRecords-IDC Legal Fees 9,171.76 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1002250 52850 ESAdmin-IDC Legal Fees 939.12 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1004203 52850 AdmnCentPk-IDC Legal Fees 820.51 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1003100 52850 PWEngCapEx-IDC Legal Fees 4,155.88 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1004414 52850 HomelessSvc-IDC Legal Fee 238.00 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 6006001 52850 WtrProd-IDC Legal Fees 12,277.81 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 6006002 52850 IDC Legal Fees 136.50 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 6006003 52850 WtrConsrv-IDC Legal Fees 158.23 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 6016102 52850 SwrTrtmnt-IDC Legal Fees 136.50 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 6023601 52850 Airport-IDC Legal Fees 24,340.84 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 6126200 52850 UTLSW-IDC Legal Fees 269.23 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1007101 52850 CDPlng-IDC Legal Fees 53,408.53 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1007102 52850 CDEng-IDC Legal Fees 4,806.48 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1287101 52850 IDC Legal Fees 544.44 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1003110 52240 E0002 CommEvnts-Professional Se 36.40

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:061826 TO FISCAL 2026/12 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: 26.04
144187 05/13/26 146100 84498 P 06/18/26 100 45060 GenFnd-Sale Of Surplus Pr 814.32 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1014251 52220 PW032 BSP-Maint-General R&M 327.75 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 316 52850 CFD 2022-2-IDC Legal Fees 1,489.00 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 317 52850 CFD 2022-1S-IDC Legal Fee 211.50 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 319 52240 CFD 2025-1-IA DEProfServi 7,006.50 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1019101 54520 C0257 Imprvmnts Other Than Buil 427.50 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 6132260 52240 ES023 Professional Services 4,076.28 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1014301 52220 PW027 CentPk-Maint-General R&M 327.75 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 6116203 54540 U0012 Equipment-Furniture 309.40 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1001200 52250 CA-Legal Services 135,000.98 INVOICE: 26.04
144187 05/13/26 146100 84498 P 06/18/26 1001200 59850 CA-IDC Offset Legal Fees -135,000.98 INVOICE: 26.04
VENDOR TOTALS 1,594,632.04 YTD INVOICED 2,323,069.83 YTD PAID 135,000.98 502 BIG CREEK LUMBER
144125 04/07/26 146015 84499 P 06/18/26 6006001 52220 WtrProd-Maintenance-Gen R 63.67 INVOICE: 2629399
VENDOR TOTALS 5,865.70 YTD INVOICED 5,955.31 YTD PAID 63.67 5251 BIXLER FIRE PROTECTION
144122 05/26/26 146012 260346 84500 P 06/18/26 1019101 54510 ES020 CapEx-Buildings 9,500.00 INVOICE: 8089
VENDOR TOTALS 9,500.00 YTD INVOICED 9,500.00 YTD PAID 9,500.00 2349 STEVEN BOYETT
144177 04/15/26 146068 84501 P 06/18/26 1002110 52260 PDPtrlOps-Travel and Trai 129.00 INVOICE: TMA 27-007
VENDOR TOTALS 1,463.00 YTD INVOICED 1,463.00 YTD PAID 129.00 683 BRENNTAG PACIFIC, LLC
144124 06/02/26 146014 84502 P 06/18/26 6016102 52150 SwrTrtmnt-Chemical Suppli 7,288.49 INVOICE: BPI607444
VENDOR TOTALS 88,344.38 YTD INVOICED 88,344.38 YTD PAID 7,288.49 94470 BURT INDUSTRIAL SUPPLY

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:061826 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144093 05/20/26 145981 84503 P 06/18/26 6006002 52210 WtrTrtmnt-Maint-Facilitie 14.83 INVOICE: 181420
144094 05/27/26 145982 84503 P 06/18/26 6006002 52210 WtrTrtmnt-Maint-Facilitie 641.83 INVOICE: 181708
144127 05/08/26 146017 84503 P 06/18/26 6023601 52220 Airport-Maintenance-Gen R 615.82 INVOICE: 180767
144128 05/18/26 146018 84503 P 06/18/26 1003300 52220 StMaint-Maint-General R&M 503.16 INVOICE: 181240
144129 05/13/26 146019 84503 P 06/18/26 1003300 52134 StMaint-Small Tools 80.00 INVOICE: 181030
144130 05/11/26 146020 84503 P 06/18/26 1003300 52220 StMaint-Maint-General R&M 57.90 INVOICE: 180842
144130 05/11/26 146020 84503 P 06/18/26 1003300 52134 StMaint-Small Tools 90.54 INVOICE: 180842
144131 05/21/26 146021 84503 P 06/18/26 6006001 52220 WtrProd-Maintenance-Gen R 642.45 INVOICE: 181479
144132 05/20/26 146022 84503 P 06/18/26 6006001 52120 WtrProd-Office Expense 11.96 INVOICE: 181414
144133 05/27/26 146023 84503 P 06/18/26 6006001 52120 WtrProd-Office Expense 287.10 INVOICE: 181685
144134 05/27/26 146024 84503 P 06/18/26 6006001 52134 WtrProd-Small Tools 172.09 INVOICE: 181746
144135 05/26/26 146025 84503 P 06/18/26 6006001 52140 WtrProd-Laboratory Suppli 22.12 INVOICE: 181657
144136 05/20/26 146026 84503 P 06/18/26 6016102 52120 SwrTrtmnt-Office Expense 24.27 INVOICE: 181423
144137 06/03/26 146027 84503 P 06/18/26 6016101 52220 SewerColl-Maint-General R 23.88 INVOICE: 182081
144138 05/29/26 146028 84503 P 06/18/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 131.48 INVOICE: 181900
VENDOR TOTALS 85,459.43 YTD INVOICED 92,890.98 YTD PAID 3,319.43 4286 CA DEPARTMENT OF TECHNOLOGY
144173 05/13/26 146063 260366 84504 P 06/18/26 1121350 52205 IT-Maint-Annual Contracts 185,483.90 INVOICE: DC2526106UX
VENDOR TOTALS 185,483.90 YTD INVOICED 185,483.90 YTD PAID 185,483.90 3377 CINTAS
144091 05/22/26 145979 84505 P 06/18/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4270174326
144091 05/22/26 145979 84505 P 06/18/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 162.23 INVOICE: 4270174326
144092 05/28/26 145980 84505 P 06/18/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4270731671
144092 05/28/26 145980 84505 P 06/18/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 162.23 INVOICE: 4270731671
144170 05/15/26 146060 84505 P 06/18/26 1003300 52120 StMaint-Office Expense 49.06 INVOICE: 4269375015
144170 05/15/26 146060 84505 P 06/18/26 1003300 52167 StMaint-Uniform/Laundry 194.52

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:061826 TO FISCAL 2026/12 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: 4269375015
144171 05/06/26 146061 84505 P 06/18/26 1003300 52120 StMaint-Office Expense 31.67 INVOICE: 4268409565
144171 05/06/26 146061 84505 P 06/18/26 1003300 52167 StMaint-Uniform/Laundry 188.97 INVOICE: 4268409565
144172 05/01/26 146062 84505 P 06/18/26 1003300 52120 StMaint-Office Expense 49.05 INVOICE: 4267918168
144172 05/01/26 146062 84505 P 06/18/26 1003300 52167 StMaint-Uniform/Laundry 194.53 INVOICE: 4267918168
VENDOR TOTALS 43,988.93 YTD INVOICED 46,623.04 YTD PAID 1,288.00 87598 CINTAS FIRST AID & SAFETY
144090 06/05/26 145978 84506 P 06/18/26 6016102 52133 SwrTrtmnt-Safety EquipSup 261.72 INVOICE: 5340256704
VENDOR TOTALS 20,131.46 YTD INVOICED 21,341.66 YTD PAID 261.72 92518 CLEATH-HARRIS GEOLOGISTS, INC
144080 06/08/26 145968 260288 84507 P 06/18/26 6116203 54520 U0011 Imprvmnts Other Than Buil 6,770.00 INVOICE: 20260514
VENDOR TOTALS 30,892.50 YTD INVOICED 30,892.50 YTD PAID 6,770.00 1298 CLINICAL LABORATORY OF
144099 05/15/26 145988 84508 P 06/18/26 6006001 52273 WtrProd-Lab Fees 545.00 INVOICE: 2600922-PAS01
VENDOR TOTALS 25,312.50 YTD INVOICED 29,437.50 YTD PAID 545.00 92491 COFFMAN ASSOCIATES INC
144079 05/29/26 145967 250034 84509 P 06/18/26 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 7,379.00 INVOICE: 24MP11-23
VENDOR TOTALS 321,214.23 YTD INVOICED 400,966.51 YTD PAID 7,379.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
144126 05/11/26 146016 84510 P 06/18/26 6006001 52220 WtrProd-Maintenance-Gen R 322.99 INVOICE: 5870-1023169
VENDOR TOTALS 9,075.57 YTD INVOICED 9,075.57 YTD PAID 322.99 3147 CORE & MAIN LP
144144 04/06/26 146034 84511 P 06/18/26 6006001 52220 WtrProd-Maintenance-Gen R 2,030.34 INVOICE: Y634938
144145 03/27/26 146035 84511 P 06/18/26 6006001 52220 WtrProd-Maintenance-Gen R 376.95 INVOICE: Y694024
VENDOR TOTALS 247,445.83 YTD INVOICED 263,563.33 YTD PAID 2,407.29 2218 DELTA LIQUID ENERGY

Page 86 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:061826 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144117 05/04/26 146006 84512 P 06/18/26 1003300 52132 StMaint-Fuel and Oil 55.92 INVOICE: 118386
VENDOR TOTALS 2,302.45 YTD INVOICED 2,368.21 YTD PAID 55.92 94085 DEPARTMENT OF GENERAL SERVICES
144174 06/10/26 146065 84513 P 06/18/26 1019101 54520 C0084 CapEx-Imprvmnt Other Than 20,172.00 INVOICE: 0000001719000
VENDOR TOTALS 20,172.00 YTD INVOICED 20,172.00 YTD PAID 20,172.00 3169 EARTH SHINE
144108 06/05/26 145997 260181 84514 P 06/18/26 1004414 52215 CS011 Maintenance-PW Service Ag 3,450.00 INVOICE: 26015
VENDOR TOTALS 72,332.00 YTD INVOICED 72,332.00 YTD PAID 3,450.00 3156 THE ED JONES CO., INC.
142155 04/16/26 143996 84515 P 06/18/26 1002110 52167 PDPtrlOps-Uniform/Laundry 953.25 INVOICE: 61062
VENDOR TOTALS 9,688.25 YTD INVOICED 9,688.25 YTD PAID 953.25 92938 ELITE MAINTENANCE & TREE SERVICE
144104 05/31/26 145993 84516 P 06/18/26 1003302 52220 StTrees-Maintenance-Gen R 6,000.00 INVOICE: 09-20362
144105 05/31/26 145994 260076 84516 P 06/18/26 3085036A 52205 Maintenance-Annual Contra 1,102.10 INVOICE: 09204839
144105 05/31/26 145994 260076 84516 P 06/18/26 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09204839
144105 05/31/26 145994 260076 84516 P 06/18/26 3085036C 52205 Maintenance-Annual Contra 1,314.26 INVOICE: 09204839
144105 05/31/26 145994 260076 84516 P 06/18/26 3085036D 52205 Maintenance-Annual Contra 1,300.89 INVOICE: 09204839
144105 05/31/26 145994 260076 84516 P 06/18/26 3085036E 52205 Maintenance-Annual Contra 1,249.38 INVOICE: 09204839
144105 05/31/26 145994 260076 84516 P 06/18/26 3085036F 52205 Maintenance-Annual Contra 1,497.59 INVOICE: 09204839
144105 05/31/26 145994 260076 84516 P 06/18/26 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09204839
144106 05/31/26 145995 260083 84516 P 06/18/26 3085052 52205 Maintenance-Annual Contra 3,817.77 INVOICE: 09204838
144106 05/31/26 145995 260083 84516 P 06/18/26 3085072A 52205 Maintenance-Annual Contra 3,505.90 INVOICE: 09204838
144106 05/31/26 145995 260083 84516 P 06/18/26 3085072B 52205 Maintenance-Annual Contra 3,894.65 INVOICE: 09204838
144106 05/31/26 145995 260083 84516 P 06/18/26 3085072C 52205 Maintenance-Annual Contra 3,479.96 INVOICE: 09204838
144106 05/31/26 145995 260083 84516 P 06/18/26 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09204838

Page 87 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:061826 TO FISCAL 2026/12 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 568,745.67 YTD INVOICED 643,140.63 YTD PAID 34,244.96 2074 ALEXANDRIA ELLIS
144192 06/10/26 146105 84517 P 06/18/26 1002108 52260 PD SRO's-Travel and Train 440.00 INVOICE: TMA 26-222
VENDOR TOTALS 707.00 YTD INVOICED 707.00 YTD PAID 440.00 95156 NICK FERGUSON
144181 06/09/26 146072 84518 P 06/18/26 6016102 52263 SwrTrtmnt-Boot&Tool Allow 215.50 INVOICE: WR26UTIL-121
VENDOR TOTALS 403.75 YTD INVOICED 403.75 YTD PAID 215.50 93474 FINANCIAL CREDIT NETWORK
144123 05/31/26 146013 84519 P 06/18/26 600 58090 WtrFnd-Bad Debt Expense 109.45 INVOICE: CPRWTR-26.05
144123 05/31/26 146013 84519 P 06/18/26 601 58090 SewerFnd-Bad Debt Expense 109.45 INVOICE: CPRWTR-26.05
VENDOR TOTALS 218.90 YTD INVOICED 218.90 YTD PAID 218.90 91330 GLENN'S REPAIR & RENTAL
144101 04/15/26 145990 84520 P 06/18/26 6006001 52220 WtrProd-Maintenance-Gen R 86.87 INVOICE: 1911
144113 05/27/26 146002 84520 P 06/18/26 6023601 52134 Airport-Small Tools 271.71 INVOICE: 1976
VENDOR TOTALS 12,024.26 YTD INVOICED 12,024.26 YTD PAID 358.58 411 JOSHUA HERMANSON
144176 04/15/26 146067 84521 P 06/18/26 1002110 52260 PDPtrlOps-Travel and Trai 129.00 INVOICE: TMA 27-008
VENDOR TOTALS 367.00 YTD INVOICED 367.00 YTD PAID 129.00 1696 JJ FISHER CONSTRUCTION INC
144077 05/31/26 145965 250164 84522 P 06/18/26 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 43,168.87 INVOICE: 5839
VENDOR TOTALS 1,751,525.28 YTD INVOICED 2,300,558.14 YTD PAID 43,168.87 3970 KENWOOD ENERGY
144100 05/31/26 145989 84523 P 06/18/26 6006001 52240 WtrProd-Professional Serv 215.00 INVOICE: 2606
144100 05/31/26 145989 84523 P 06/18/26 6016102 52240 SwrTrtmnt-Professional Sv 215.00 INVOICE: 2606
VENDOR TOTALS 3,171.25 YTD INVOICED 4,407.50 YTD PAID 430.00

Page 88 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:061826 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 94378 JOSEPH LEONARD
144175 11/26/25 146066 84524 P 06/18/26 1002110 52260 PDPtrlOps-Travel and Trai 301.00 INVOICE: TMA 26-140
VENDOR TOTALS 2,408.00 YTD INVOICED 2,408.00 YTD PAID 301.00 4323 MARTIN MARIETTA MATERIALS, INC
144139 05/07/26 146029 84525 P 06/18/26 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 49194654
144140 05/08/26 146030 84525 P 06/18/26 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 49204691
VENDOR TOTALS 20,974.91 YTD INVOICED 21,828.22 YTD PAID 493.58 5237 MINER'S ACE HARDWARE INC
144102 05/31/26 145991 84526 P 06/18/26 6006002 52120 WtrTrtmnt-Office Expense 17.39 INVOICE: 196360-26.05
144102 05/31/26 145991 84526 P 06/18/26 6006001 52134 WtrProd-Small Tools 303.41 INVOICE: 196360-26.05
VENDOR TOTALS 439.27 YTD INVOICED 439.27 YTD PAID 320.80 4346 SHELDON MONTGOMERY
144182 06/11/26 146073 84527 P 06/18/26 1002230 52265 ESEmrRsps-TuitionReimburs 515.24 INVOICE: WR26AS-105
VENDOR TOTALS 515.24 YTD INVOICED 515.24 YTD PAID 515.24 87520 MOTOROLA SOLUTIONS, INC.
144072 05/13/26 145959 260354 84528 P 06/18/26 1032230 54540 ESEmrRsps-Equipment-Furni 8,129.10 INVOICE: 8282340743
VENDOR TOTALS 367,496.54 YTD INVOICED 377,629.32 YTD PAID 8,129.10 4259 DAMIAN NORD
144178 04/15/26 146069 84529 P 06/18/26 1002100 52260 PDAdmin-Travel and Traini 129.00 INVOICE: TMA 27-006
VENDOR TOTALS 2,533.00 YTD INVOICED 2,533.00 YTD PAID 129.00 4768 OBSIDIAN II WEST COAST HOLDING LLC
144179 05/31/26 146070 84530 P 06/18/26 1003257 52164 PWFacLibCHUtilities-Elect 3,160.69 INVOICE: 90005092
144179 05/31/26 146070 84530 P 06/18/26 1003258 52164 PWFacPSC-Utilities-Electr 4,424.96 INVOICE: 90005092
144179 05/31/26 146070 84530 P 06/18/26 6006001 52164 WtrProd-Utilities-Electri 25,285.51 INVOICE: 90005092
144179 05/31/26 146070 84530 P 06/18/26 6006002 52164 WtrTrtmnt-Utilities-Elect 9,482.06 INVOICE: 90005092
144179 05/31/26 146070 84530 P 06/18/26 6016101 52164 SewerColl-Utilities-Elect 1,896.41 INVOICE: 90005092

Page 89 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:061826 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144179 05/31/26 146070 84530 P 06/18/26 6016102 52164 SwrTrtmnt-Utilities-Elect 18,331.99 INVOICE: 90005092
144179 05/31/26 146070 84530 P 06/18/26 6023601 52164 Airport-Utilities-Electri 632.14 INVOICE: 90005092
VENDOR TOTALS 510,005.14 YTD INVOICED 559,939.88 YTD PAID 63,213.76 1206 OMNI DESIGN, INC.
144078 05/31/26 145966 230140 84531 P 06/18/26 1019101 54510 C0204 CapEx-Buildings 21,077.55 INVOICE: 46580
VENDOR TOTALS 551,619.57 YTD INVOICED 575,761.26 YTD PAID 21,077.55 4194 ON DUTY HEALTH, PLLC
143998 05/21/26 145884 260319 84532 P 06/18/26 1002100 52271 PDAdmin-Medical Expense 38,975.00 INVOICE: 2015
VENDOR TOTALS 38,975.00 YTD INVOICED 38,975.00 YTD PAID 38,975.00 114 PACIFIC GAS & ELECTRIC
144184 05/14/26 146075 84485 M 06/18/26 6006002 52164 WtrTrtmnt-Utilities-Elect 15,672.61 INVOICE: 2088474330-26.04
144184 05/14/26 146075 84485 M 06/18/26 6006001 52164 WtrProd-Utilities-Electri 58,472.40 INVOICE: 2088474330-26.04
144185 05/20/26 146098 84486 M 06/18/26 1003255 52164 PWFacMuniPooUtilities-Ele 3,065.58 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1003252 52164 PWFacFS2-Utilities-Electr 1,129.16 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1002230 52164 ESEmrRsps-Utilities-Elect 9.53 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1003264 52164 PWFacMaintFSUtilities-Ele 1,352.39 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1003253 52164 PWFSAirpor-Utilities-Elec 1,189.59 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1253120 52164 FleetMaint-Utilities-Elec 552.69 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1004306 52164 NeighbPrks-Utilities-Elec 100.63 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1004301 52164 CentPark-Utilities-Electr 33.54 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1003257 52164 PWFacLibCHUtilities-Elect 33.54 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1003258 52164 PWFacPSC-Utilities-Electr 33.54 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1003261 52164 PWFacTransitUtilities-Ele 146.74 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1003258 52164 PWFacPSC-Utilities-Electr 254.08 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1001410 52164 ASAdmin-Utilities-Electri 1,390.98 INVOICE: 0977857403-26.05
144185 05/20/26 146098 84486 M 06/18/26 1003265 52164 PW2ndWW-Utilities-Electri 30.02

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:061826 TO FISCAL 2026/12 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: 0977857403-26.05
144186 06/03/26 146099 84487 M 06/18/26 1004310 52164 LarryMoore-Utilities-Elec 85.68 INVOICE: 7626088984-26.04
144186 06/03/26 146099 84487 M 06/18/26 1004302 52164 CityPark-Utilities-Electr 2,064.32 INVOICE: 7626088984-26.04
144186 06/03/26 146099 84487 M 06/18/26 1004303 52164 PioneerPrk-Utilities-Elec 1,378.11 INVOICE: 7626088984-26.04
144186 06/03/26 146099 84487 M 06/18/26 1004305 52164 RbnsField-Utilities-Elect 1,305.72 INVOICE: 7626088984-26.04
144186 06/03/26 146099 84487 M 06/18/26 1004304 52164 SherwPark-Utilities-Elect 454.73 INVOICE: 7626088984-26.04
144186 06/03/26 146099 84487 M 06/18/26 1004306 52164 NeighbPrks-Utilities-Elec 6,112.74 INVOICE: 7626088984-26.04
144186 06/03/26 146099 84487 M 06/18/26 1004307 52164 BarneyPark-Utilities-Elec 40,536.39 INVOICE: 7626088984-26.04
144186 06/03/26 146099 84487 M 06/18/26 1004308 52164 UptownPark-Utilities-Elec 165.84 INVOICE: 7626088984-26.04
144186 06/03/26 146099 84487 M 06/18/26 1003259 52164 PWFacSenCtr-Utilities-Ele 273.05 INVOICE: 7626088984-26.04
144186 06/03/26 146099 84487 M 06/18/26 1003257 52164 PWFacLibCHUtilities-Elect 3,419.86 INVOICE: 7626088984-26.04
144186 06/03/26 146099 84487 M 06/18/26 1003258 52164 PWFacPSC-Utilities-Electr -13,278.20 INVOICE: 7626088984-26.04
144186 06/03/26 146099 84487 M 06/18/26 1003260 52164 PWFacVetCtrUtilities-Elec 363.66 INVOICE: 7626088984-26.04
VENDOR TOTALS 2,743,720.48 YTD INVOICED 3,169,569.79 YTD PAID 126,348.92 2938 PASO ROBLES ROLL-OFF INC
144141 05/19/26 146031 84533 P 06/18/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.85 INVOICE: 3028087
144142 06/02/26 146032 84533 P 06/18/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.85 INVOICE: 3040622
144143 05/26/26 146033 84533 P 06/18/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.85 INVOICE: 3028231
VENDOR TOTALS 38,841.85 YTD INVOICED 40,558.50 YTD PAID 842.55 83 PASO ROBLES SAFE AND LOCK
144120 05/11/26 146009 84534 P 06/18/26 6023601 52220 Airport-Maintenance-Gen R 36.81 INVOICE: 195760
VENDOR TOTALS 3,826.03 YTD INVOICED 4,040.70 YTD PAID 36.81 90895 RICK ENGINEERING COMPANY
144073 05/27/26 145960 240067 84535 P 06/18/26 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 17,577.66 INVOICE: 0115519
VENDOR TOTALS 241,054.15 YTD INVOICED 391,878.69 YTD PAID 17,577.66 5141 ROTH IAMS LLC

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:061826 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144083 06/08/26 145971 260278 84536 P 06/18/26 1003115 52240 PWAdmin-Professional Serv 6,286.40 INVOICE: 10400
VENDOR TOTALS 69,278.30 YTD INVOICED 69,278.30 YTD PAID 6,286.40 4454 SWAAAE
144111 05/12/26 146000 84537 P 06/18/26 6023601 52123 Airport-Dues-Subscription 125.00 INVOICE: 06299
VENDOR TOTALS 555.00 YTD INVOICED 555.00 YTD PAID 125.00 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
144082 05/27/26 145970 260027 84538 P 06/18/26 6006001 52240 WtrProd-Professional Serv 5,314.20 INVOICE: IN164827
VENDOR TOTALS 35,330.15 YTD INVOICED 43,669.75 YTD PAID 5,314.20 3106 SENSATIONS APPAREL
144169 05/11/26 146059 84539 P 06/18/26 1003100 52120 PWEngCapEx-Office Expense 229.10 INVOICE: 33207
144169 05/11/26 146059 84539 P 06/18/26 1003115 52120 PWAdmin-Office Expense 37.19 INVOICE: 33207
VENDOR TOTALS 4,740.29 YTD INVOICED 4,760.95 YTD PAID 266.29 4252 SITEONE LANDSCAPE SUPPLY
144154 05/27/26 146044 84540 P 06/18/26 3085067 52220 Maintenance-General R&M 429.30 INVOICE: 166724372-001
VENDOR TOTALS 57,997.49 YTD INVOICED 60,530.69 YTD PAID 429.30 86954 TEMPLETON UNIFORMS
144121 05/21/26 146011 84541 P 06/18/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 788.58 INVOICE: 19969
VENDOR TOTALS 17,560.60 YTD INVOICED 22,188.00 YTD PAID 788.58 5242 TPL PLANTSCAPES, LLC
144103 05/31/26 145992 84542 P 06/18/26 6023601 52120 Airport-Office Expense 100.00 INVOICE: 27171
144109 05/31/26 145998 84542 P 06/18/26 6023601 52120 Airport-Office Expense 60.00 INVOICE: 27170
VENDOR TOTALS 395.00 YTD INVOICED 395.00 YTD PAID 160.00 87698 UNIVAR SOLUTIONS USA INC
144085 05/18/26 145973 84543 P 06/18/26 6006002 52150 WtrTrtmnt-Chemical Suppli 2,916.75 INVOICE: 53913352
144086 05/26/26 145974 84543 P 06/18/26 6006002 52150 WtrTrtmnt-Chemical Suppli 5,303.19 INVOICE: 53913355
144087 05/26/26 145975 84543 P 06/18/26 6006002 52150 WtrTrtmnt-Chemical Suppli 2,740.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:061826 TO FISCAL 2026/12 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: 53913359
144098 05/04/26 145986 84543 P 06/18/26 6006001 52150 WtrProd-Chemical Supplies 1,599.60 INVOICE: 53865811
VENDOR TOTALS 260,167.14 YTD INVOICED 279,289.61 YTD PAID 12,559.54 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
144095 04/30/26 145983 84544 P 06/18/26 6006001 52140 WtrProd-Laboratory Suppli 67.28 INVOICE: INV01035196
144096 05/28/26 145984 84544 P 06/18/26 6016102 52140 SwrTrtmnt-Laboratory Supp 76.77 INVOICE: INV01059688
144097 03/31/26 145985 84544 P 06/18/26 6006001 52140 WtrProd-Laboratory Suppli 613.96 INVOICE: INV01006804
144146 04/28/26 146036 84544 P 06/18/26 6006001 52140 WtrProd-Laboratory Suppli 440.17 INVOICE: INV01031850
144147 04/01/26 146037 84544 P 06/18/26 6006001 52140 WtrProd-Laboratory Suppli 1,264.58 INVOICE: INV01007712
144148 02/13/26 146038 84544 P 06/18/26 6006001 52140 WtrProd-Laboratory Suppli 1,057.49 INVOICE: INV00963566
144149 02/09/26 146039 84544 P 06/18/26 6006001 52220 WtrProd-Maintenance-Gen R 190.66 INVOICE: INV00958175
144150 03/25/26 146040 84544 P 06/18/26 6006001 52220 WtrProd-Maintenance-Gen R 605.07 INVOICE: INV01000497
144151 04/07/26 146041 84544 P 06/18/26 6006001 52220 WtrProd-Maintenance-Gen R 134.30 INVOICE: INV01011850
VENDOR TOTALS 44,880.64 YTD INVOICED 47,848.34 YTD PAID 4,450.28 3867 VITAL RECORDS HOLDING, LLC
144115 05/31/26 146004 84545 P 06/18/26 1001410 52121 ASAdmin-Storage 121.80 INVOICE: 6493385
VENDOR TOTALS 17,310.58 YTD INVOICED 20,132.09 YTD PAID 121.80 690 WESTERN JANITOR SUPPLY, INC
144156 04/30/26 146046 84546 P 06/18/26 1003252 52151 PWFacFS2-Janitorial Suppl 452.55 INVOICE: 230630
144157 04/30/26 146047 84546 P 06/18/26 1003264 52151 PWFacMaintFS3-Janitorial 278.76 INVOICE: 230628
144158 04/30/26 146048 84546 P 06/18/26 1003258 52151 PWFacPSC-Janitorial Suppl 419.60 INVOICE: 230626
144159 04/09/26 146049 84546 P 06/18/26 1003258 52151 PWFacPSC-Janitorial Suppl 19.96 INVOICE: 229856
144160 04/09/26 146050 84546 P 06/18/26 1003258 52151 PWFacPSC-Janitorial Suppl 43.06 INVOICE: 229840
144161 04/07/26 146051 84546 P 06/18/26 1003264 52151 PWFacMaintFS3-Janitorial 213.41 INVOICE: 229793
144162 04/07/26 146052 84546 P 06/18/26 1003258 52151 PWFacPSC-Janitorial Suppl 301.56 INVOICE: 229791
144163 04/07/26 146053 84546 P 06/18/26 1003252 52151 PWFacFS2-Janitorial Suppl 143.89 INVOICE: 229792

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2026 12:41
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:061826 TO FISCAL 2026/12 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 48,081.84 YTD INVOICED 57,691.32 YTD PAID 1,872.79 4967 WORLDPAY
144183 06/10/26 146074 84484 M 06/18/26 1003110 52120 E0022 CommEvnts-Office Expense 290.21 INVOICE: 26.05
144183 06/10/26 146074 84484 M 06/18/26 1001401 52141 AcctgFinan-Credit Card Fe 399.42 INVOICE: 26.05
144183 06/10/26 146074 84484 M 06/18/26 6001501 52141 UBWtr-Credit Card Fees 168.15 INVOICE: 26.05
144183 06/10/26 146074 84484 M 06/18/26 6011502 52141 UBSewer-Credit Card Fees 168.15 INVOICE: 26.05
144183 06/10/26 146074 84484 M 06/18/26 1002140 52141 PDRcds-Credit Card Fees 178.79 INVOICE: 26.05
144183 06/10/26 146074 84484 M 06/18/26 1004105 52141 LibAdmin-Credit Card Fees 76.74 INVOICE: 26.05
VENDOR TOTALS 17,860.68 YTD INVOICED 17,860.68 YTD PAID 1,281.46 REPORT TOTALS 845,969.94

COUNT AMOUNT
TOTAL PRINTED CHECKS 57 718,136.26
TOTAL MANUAL CHECKS 6 127,833.68
** END OF REPORT - Generated by Nayeli Carranza **

Page 94 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 1 ends

WARRANT #:062626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1697 2G ENERGY INC
144304 05/31/26 146217 84553 P 06/26/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 767.44 INVOICE: 415-082600708
VENDOR TOTALS .00 YTD INVOICED 47,914.80 YTD PAID 767.44 95050 ANDREW BROWN GENERAL ENGINEERING, INC
144305 06/01/26 146218 260305 84554 P 06/26/26 6019101 54520 C0007 CapEx-Imprvmnt Other Than 1,779.50 INVOICE: 25-27.02
VENDOR TOTALS .00 YTD INVOICED 362,351.84 YTD PAID 1,779.50 545 ALL ABOUT EVENTS
144321 05/11/26 146235 84555 P 06/26/26 1003110 52240 E0002 CommEvnts-Professional Se 3,853.88 INVOICE: 24654
144321 05/11/26 146235 84555 P 06/26/26 1003110 46370 E0002 CommEvnts-RevFr Ot Partie -2,500.00 INVOICE: 24654
VENDOR TOTALS .00 YTD INVOICED 2,707.77 YTD PAID 1,353.88 1041 ALLAN HANCOCK COLLEGE
144329 05/27/26 146243 84556 P 06/26/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 8,857.86 INVOICE: S0026180
VENDOR TOTALS .00 YTD INVOICED 15,142.26 YTD PAID 8,857.86 3779 ALLSTAR FIRE EQUIPMENT
144299 05/29/26 146212 84557 P 06/26/26 1032230 52133 ESEmrRspsSafety Equip/Sup 224.56 INVOICE: 272779
VENDOR TOTALS .00 YTD INVOICED 12,564.90 YTD PAID 224.56 87672 ALTHOUSE & MEADE, INC.
144336 06/08/26 146250 260007 84558 P 06/26/26 1003304 52240 DrngMaint-Professional Sv 684.67 INVOICE: 16788
144337 06/08/26 146251 260243 84558 P 06/26/26 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 1,939.33 INVOICE: 16786
VENDOR TOTALS .00 YTD INVOICED 141,970.41 YTD PAID 2,624.00 3546 JUAN ANGUIANO
144364 05/29/26 146278 84559 P 06/26/26 1003250 52263 PWFacAdmiBoot & Tool Allo 175.01 INVOICE: WR26PWD-118
VENDOR TOTALS .00 YTD INVOICED 175.01 YTD PAID 175.01
4256 BRITTANY APP
144317 05/18/26 146231 260359 84560 P 06/26/26 1003110 52240 E0002 CommEvnts-Professional Se 1,728.38 INVOICE: 1852

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 2 ends

WARRANT #:062626 TO FISCAL 2026/01 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 .00 YTD INVOICED 5,922.06 YTD PAID 1,728.38 5312 MICHAEL JAMES ARRIOLA
144378 06/23/26 146292 260388 84561 P 06/26/26 1003110 52240 E0002 CommEvnts-Professional Se 2,000.00 INVOICE: 0623
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 93819 BIG BRAND TIRE & SERVICE
144316 05/03/26 146229 84562 P 06/26/26 1253120 52241 FleetMaintOutside Svc-Veh 214.43 INVOICE: 1011-9102030
VENDOR TOTALS .00 YTD INVOICED 27,626.07 YTD PAID 214.43 2029 BRENDLER JANITORIAL SERVICE
144335 06/02/26 146249 260034 84563 P 06/26/26 1003251 52215 PWFacCHMaint-PW Service A 873.38 INVOICE: 5426
144335 06/02/26 146249 260034 84563 P 06/26/26 1003257 52215 PWFacLibCHPW Service Agrm 5,588.79 INVOICE: 5426
144335 06/02/26 146249 260034 84563 P 06/26/26 1003258 52215 PWFacPSC-PW Service Agrmt 3,379.78 INVOICE: 5426
144335 06/02/26 146249 260034 84563 P 06/26/26 1003259 52215 PWFacSenCtr-PW Service Ag 749.98 INVOICE: 5426
144335 06/02/26 146249 260034 84563 P 06/26/26 1003260 52215 PWFacVetCtrPW Service Agr 381.81 INVOICE: 5426
144335 06/02/26 146249 260034 84563 P 06/26/26 1003262 52215 PWFacLSC-PW Service Agrmt 434.42 INVOICE: 5426
144335 06/02/26 146249 260034 84563 P 06/26/26 1003266 52215 PWFacMaintCenPW Service A 2,222.66 INVOICE: 5426
144335 06/02/26 146249 260034 84563 P 06/26/26 6023601 52215 Airport-Maint PW Serv Agr 855.18 INVOICE: 5426
VENDOR TOTALS .00 YTD INVOICED 188,390.00 YTD PAID 14,486.00 3336 CALIF STATE DEPT OF INDUSTRIAL RELATIONS
144330 05/08/26 146244 84564 P 06/26/26 1003257 52253 PWFacLibCHPermit Fees 225.00 INVOICE: E 2281592 SB
VENDOR TOTALS .00 YTD INVOICED 1,125.00 YTD PAID 225.00 83132 CALIF STATE FRANCHISE TAX BOARD
144379 06/25/26 146293 84565 P 06/26/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 06.26.26
144380 06/25/26 146294 84566 P 06/26/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 06.26.26 #2
144381 06/25/26 146295 84567 P 06/26/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 06.26.26 #3
VENDOR TOTALS 100.00 YTD INVOICED 4,777.91 YTD PAID 350.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 3 ends

WARRANT #:062626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5089 CARDIO PARTNERS INC
144300 05/29/26 146213 84568 P 06/26/26 1002200 52260 FirePrevention-Travel&Tra 1,112.52 INVOICE: 600340584
VENDOR TOTALS .00 YTD INVOICED 6,917.16 YTD PAID 1,112.52 3302 CAVENAUGH & ASSOCIATES
144324 06/11/26 146238 84569 P 06/26/26 1002110 52260 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 27-019
VENDOR TOTALS .00 YTD INVOICED 4,340.00 YTD PAID 620.00 4828 CENTRAL COAST PARTY FACTORY
144375 04/02/26 146289 260365 84570 P 06/26/26 1003110 52240 E0002 CommEvnts-Professional Se 3,834.75 INVOICE: 8396
VENDOR TOTALS .00 YTD INVOICED 3,834.75 YTD PAID 3,834.75 4401 CHARTER COMMUNICATIONS
144361 06/01/26 146275 84550 M 06/26/26 1121350 52128 IT-Data Communications 100.00 INVOICE: 170601801060126
144362 06/01/26 146276 84551 M 06/26/26 1121350 52128 IT-Data Communications 1,816.19 INVOICE: 244873601060126
144363 06/01/26 146277 84552 M 06/26/26 1121350 52128 IT-Data Communications 1,025.00 INVOICE: 254325801060126
VENDOR TOTALS 3,152.08 YTD INVOICED 40,049.74 YTD PAID 2,941.19 3377 CINTAS
144344 05/28/26 146258 84571 P 06/26/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4270732748
144344 05/28/26 146258 84571 P 06/26/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4270732748
144346 05/28/26 146260 84571 P 06/26/26 6006001 52167 WtrProd-Uniform/Laundry 229.48 INVOICE: 4270732994
144346 05/28/26 146260 84571 P 06/26/26 6006001 52151 WtrProd-Janitorial Suppli 53.62 INVOICE: 4270732994
VENDOR TOTALS 747.76 YTD INVOICED 46,988.57 YTD PAID 365.53 92491 COFFMAN ASSOCIATES INC
144342 05/29/26 146256 84572 P 06/26/26 6023601 52240 Airport-Professional Serv 544.00 INVOICE: 23GS01-3
VENDOR TOTALS .00 YTD INVOICED 401,510.51 YTD PAID 544.00 571 CULLIGAN WATER SERVICE
144307 05/31/26 146220 84573 P 06/26/26 6006002 52120 WtrTrtmnt-Office Expense 5.00 INVOICE: 135395

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 4 ends

WARRANT #:062626 TO FISCAL 2026/01 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 .00 YTD INVOICED 6,873.29 YTD PAID 5.00
94232 DISCOVERY BENEFITS
144385 06/25/26 146299 84574 P 06/26/26 100 21180 GenFnd-Accr Benef-Section 6,095.91 INVOICE: 06.26.26
VENDOR TOTALS 8,437.32 YTD INVOICED 134,709.03 YTD PAID 6,095.91 89136 ELECTRICRAFT, INC
144283 05/31/26 146196 260335 84575 P 06/26/26 6006001 52215 WtrProd-Maint-Service Agr 5,250.00 INVOICE: 19365
144284 05/31/26 146197 260336 84575 P 06/26/26 6006002 52215 WtrTrtmnt-Maint-PW Svs Ag 6,450.00 INVOICE: 19364
VENDOR TOTALS .00 YTD INVOICED 154,515.59 YTD PAID 11,700.00 85924 FIRST BANKCARD
144193 06/03/26 146106 84576 P 06/26/26 1004414 52120 HomelessSv-Office Expense 318.61 INVOICE: 4268-26.05
144194 06/03/26 146107 84576 P 06/26/26 1004105 52120 LibAdmin-Office Expense 389.55 INVOICE: 9428-26.05
144194 06/03/26 146107 84576 P 06/26/26 1004105 52260 LibAdmin-Travel and Train 592.34 INVOICE: 9428-26.05
144194 06/03/26 146107 84576 P 06/26/26 1004214 52146 RecVolSvcsProg Expense-Li 870.08 INVOICE: 9428-26.05
144194 06/03/26 146107 84576 P 06/26/26 1004107 52146 LibVolSvs-Program Exp-Lib 174.02 INVOICE: 9428-26.05
144195 06/03/26 146108 84576 P 06/26/26 1001300 52260 CMO-Travel and Training 675.00 INVOICE: 6686-26.05
144195 06/03/26 146108 84576 P 06/26/26 1001300 52123 CMO-Dues-Subscriptions 25.00 INVOICE: 6686-26.05
144196 06/03/26 146109 84576 P 06/26/26 6006000 52123 UTLWTR-Dues-Subscriptions 75.99 INVOICE: 8172-26.05
144197 06/03/26 146110 84576 P 06/26/26 1001100 52123 CC-Dues-Subscriptions 20.00 INVOICE: 1548-26.05
144198 06/03/26 146111 84576 P 06/26/26 1121300 52120 CMO-Office Expense 33.98 INVOICE: 6986-26.05
144198 06/03/26 146111 84576 P 06/26/26 1121300 52127 CMO-Computer Hardware 618.98 INVOICE: 6986-26.05
144198 06/03/26 146111 84576 P 06/26/26 1121350 52120 IT-Office Expense 1,154.60 INVOICE: 6986-26.05
144198 06/03/26 146111 84576 P 06/26/26 1121350 52127 IT-Computer Hardware 38.17 INVOICE: 6986-26.05
144198 06/03/26 146111 84576 P 06/26/26 1121350 52128 IT-Data Communications 136.00 INVOICE: 6986-26.05
144198 06/03/26 146111 84576 P 06/26/26 1121410 52120 ASAdmin-Office Expense 19.41 INVOICE: 6986-26.05
144198 06/03/26 146111 84576 P 06/26/26 1122250 52120 ESAdmin-Office Expense 75.03 INVOICE: 6986-26.05
144198 06/03/26 146111 84576 P 06/26/26 1126100 52120 UTLWW-Office Expense 19.41

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 5 ends

WARRANT #:062626 TO FISCAL 2026/01 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: 6986-26.05
144198 06/03/26 146111 84576 P 06/26/26 1126000 52205 UTLWTR-Maint-Annual Contr 73.33 INVOICE: 6986-26.05
144198 06/03/26 146111 84576 P 06/26/26 1123115 52120 PWAdmin-Office Expense 30.43 INVOICE: 6986-26.05
144199 06/03/26 146112 84576 P 06/26/26 1004109 52146 LibOutreachProgExpense-Li 2,164.49 INVOICE: 6579-26.05
144199 06/03/26 146112 84576 P 06/26/26 1004106 52149 LibYthSvcs-Youth-Books 276.63 INVOICE: 6579-26.05
144200 06/03/26 146113 84576 P 06/26/26 1004103 52154 LibAdultSvcs-Adult-Books 4,438.51 INVOICE: 3994-26.05
144200 06/03/26 146113 84576 P 06/26/26 1004103 52155 LibAdultSvcAdult-Audio/Vi 22.83 INVOICE: 3994-26.05
144201 06/03/26 146114 84576 P 06/26/26 1004106 52149 LibYthSvcs-Youth-Books 920.02 INVOICE: 5272-26.05
144202 06/03/26 146115 84576 P 06/26/26 1004106 52146 LibYthSvs-Program Exp-Lib 65.75 INVOICE: 9734-26.05
144202 06/03/26 146115 84576 P 06/26/26 1004106 52149 LibYthSvcs-Youth-Books 405.09 INVOICE: 9734-26.05
144203 06/03/26 146116 84576 P 06/26/26 1002250 52240 ES023 ESAdmin-Professional Serv 349.00 INVOICE: 8133-26.05
144203 06/03/26 146116 84576 P 06/26/26 1002250 52123 ESAdmin-Dues-Subscription 1,504.43 INVOICE: 8133-26.05
144204 06/03/26 146117 84576 P 06/26/26 6001501 52120 UBWtr-Office Expense 49.23 INVOICE: 3513-26.05
144204 06/03/26 146117 84576 P 06/26/26 6011502 52120 UBSewer-Office Expense 49.23 INVOICE: 3513-26.05
144205 06/03/26 146118 84576 P 06/26/26 1001100 52260 CC004 CC-Travel and Training 675.00 INVOICE: 3120-26.05
144205 06/03/26 146118 84576 P 06/26/26 1001300 52123 CMO-Dues-Subscriptions 37.99 INVOICE: 3120-26.05
144205 06/03/26 146118 84576 P 06/26/26 1001311 52123 CivicEngage-Dues-Subscrip 12.99 INVOICE: 3120-26.05
144205 06/03/26 146118 84576 P 06/26/26 1001100 52260 CC007 CC-Travel and Training 675.00 INVOICE: 3120-26.05
144205 06/03/26 146118 84576 P 06/26/26 1001340 52237 CtyClrk-Election Expense 7.15 INVOICE: 3120-26.05
144206 06/03/26 146119 84576 P 06/26/26 1003110 52120 E0002 CommEvnts-Office Expense 32.00 INVOICE: 4624-26.05
144206 06/03/26 146119 84576 P 06/26/26 1001311 52120 CivicEngage-Office Expens 196.76 INVOICE: 4624-26.05
144206 06/03/26 146119 84576 P 06/26/26 1001300 52120 CMO-Office Expense 164.65 INVOICE: 4624-26.05
144207 06/03/26 146120 84576 P 06/26/26 1007151 52120 BldgPrmts-Office Expense 425.53 INVOICE: 2596-26.05
144207 06/03/26 146120 84576 P 06/26/26 1001560 52120 NonDept-Office Expense 318.98 INVOICE: 2596-26.05
144207 06/03/26 146120 84576 P 06/26/26 1007102 52120 CDEng-Office Expense 3.14 INVOICE: 2596-26.05
144207 06/03/26 146120 84576 P 06/26/26 1007151 52123 BldgPrmts-Dues-Subscripti 607.87 INVOICE: 2596-26.05

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 6 ends

WARRANT #:062626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144208 06/03/26 146121 84576 P 06/26/26 1002100 52260 PDAdmin-Travel and Traini 24.00 INVOICE: 0073-26.05
144209 06/03/26 146122 84576 P 06/26/26 1003300 52120 StMaint-Office Expense 285.56 INVOICE: 5128-26.05
144210 06/03/26 146123 84576 P 06/26/26 1003200 52220 PWPksFacMaintMaint-Genera 228.36 INVOICE: 9522-26.05
144210 06/03/26 146123 84576 P 06/26/26 1003250 52120 Facilities-Office Expense 50.00 INVOICE: 9522-26.05
144210 06/03/26 146123 84576 P 06/26/26 1003265 52220 PW2ndWW-Maint-General R&M 38.36 INVOICE: 9522-26.05
144211 06/03/26 146124 84576 P 06/26/26 1003100 52260 PWEngCapEx-Travel and Tra 76.99 INVOICE: 8859-26.05
144212 06/03/26 146125 84576 P 06/26/26 1003115 52120 PWAdmin-Office Expense 128.00 INVOICE: 3036-26.05
144213 06/03/26 146126 84576 P 06/26/26 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 569.84 INVOICE: 1639-26.05
144213 06/03/26 146126 84576 P 06/26/26 1003110 52240 E0002 CommEvnts-Professional Se 750.00 INVOICE: 1639-26.05
144213 06/03/26 146126 84576 P 06/26/26 1003100 52120 PWEngCapEx-Office Expense 66.04 INVOICE: 1639-26.05
144213 06/03/26 146126 84576 P 06/26/26 1003115 52260 PWAdmin-Travel and Traini -53.25 INVOICE: 1639-26.05
144214 06/03/26 146127 84576 P 06/26/26 6023601 52120 Airport-Office Expense 10.55 INVOICE: 6941-26.05
144214 06/03/26 146127 84576 P 06/26/26 6023601 52134 Airport-Small Tools 179.12 INVOICE: 6941-26.05
144214 06/03/26 146127 84576 P 06/26/26 6023601 52220 Airport-Maintenance-Gen R 1,046.12 INVOICE: 6941-26.05
144214 06/03/26 146127 84576 P 06/26/26 6023601 52260 Airport-Travel and Traini 1,368.79 INVOICE: 6941-26.05
144214 06/03/26 146127 84576 P 06/26/26 6029101 54540 PW039 CapEx-Equipment-Furniture 2,618.81 INVOICE: 6941-26.05
144214 06/03/26 146127 84576 P 06/26/26 1003115 52120 PWAdmin-Office Expense 186.53 INVOICE: 6941-26.05
144215 06/03/26 146128 84576 P 06/26/26 1003115 52120 PWAdmin-Office Expense 560.49 INVOICE: 7194-26.05
144216 06/03/26 146129 84576 P 06/26/26 1003304 52134 DrngMaint-Small Tools 56.81 INVOICE: 7-0764-26.05
144217 06/03/26 146130 84576 P 06/26/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 7969-26.05
144218 06/03/26 146131 84576 P 06/26/26 1002100 52123 PDAdmin-Dues-Subscription 479.76 INVOICE: 6854-26.05
144218 06/03/26 146131 84576 P 06/26/26 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-26.05
144219 06/03/26 146132 84576 P 06/26/26 1002110 52120 PDPtrlOps-Office Expense 682.90 INVOICE: 2478-26.05
144219 06/03/26 146132 84576 P 06/26/26 1002100 52120 PDAdmin-Office Expense 162.22 INVOICE: 2478-26.05
144219 06/03/26 146132 84576 P 06/26/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 598.67 INVOICE: 2478-26.05
144219 06/03/26 146132 84576 P 06/26/26 1002110 52120 PDPtrlOps-Office Expense -48.93

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 7 ends

WARRANT #:062626 TO FISCAL 2026/01 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: 2478-26.05
144219 06/03/26 146132 84576 P 06/26/26 1002100 52123 PDAdmin-Dues-Subscription 139.99 INVOICE: 2478-26.05
144220 06/03/26 146133 84576 P 06/26/26 1002109 52120 PD CAT-Office Expense 361.78 INVOICE: 7317-26.05
144220 06/03/26 146133 84576 P 06/26/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 7317-26.05
144221 06/03/26 146134 84576 P 06/26/26 1002120 52260 PDInvstDet-Travel and Tra 880.67 INVOICE: 6758-26.05
144221 06/03/26 146134 84576 P 06/26/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 6758-26.05
144222 06/03/26 146135 84576 P 06/26/26 1002110 52120 PDPtrlOps-Office Expense 313.66 INVOICE: 2988-26.05
144223 06/03/26 146136 84576 P 06/26/26 1002110 52120 PDPtrlOps-Office Expense 34.74 INVOICE: 3959-26.05
144224 06/03/26 146137 84576 P 06/26/26 1002150 52120 CommDsp-Office Expense 761.15 INVOICE: 6284-26.05
144224 06/03/26 146137 84576 P 06/26/26 1002140 52260 PDRcds-Travel and Trainin 70.00 INVOICE: 6284-26.05
144225 06/03/26 146138 84576 P 06/26/26 1002120 52123 PDInvstDet-Dues-Subscript 80.00 INVOICE: 8141-26.05
144226 06/03/26 146139 84576 P 06/26/26 1002150 52260 CommDsp-Travel and Traini 598.00 INVOICE: 0962-26.05
144226 06/03/26 146139 84576 P 06/26/26 1002110 52260 PDPtrlOps-Travel and Trai 40.00 INVOICE: 0962-26.05
144226 06/03/26 146139 84576 P 06/26/26 1002120 52260 PDInvstDet-Travel and Tra 945.25 INVOICE: 0962-26.05
144228 06/03/26 146141 84576 P 06/26/26 1002120 52260 PDInvstDet-Travel and Tra 125.00 INVOICE: 4-0764-26.05
144229 06/03/26 146142 84576 P 06/26/26 1002110 52260 PDPtrlOps-Travel and Trai 625.25 INVOICE: 7887-26.05
144229 06/03/26 146142 84576 P 06/26/26 1002110 52123 PDPtrlOps-Dues-Subscripti 20.40 INVOICE: 7887-26.05
144230 06/03/26 146143 84576 P 06/26/26 1002150 52260 CommDsp-Travel and Traini 460.50 INVOICE: 6495-26.05
144231 06/03/26 146144 84576 P 06/26/26 1002110 52260 PDPtrlOps-Travel and Trai 1,633.02 INVOICE: 8678-26.05
144232 06/03/26 146145 84576 P 06/26/26 1002100 52260 PDAdmin-Travel and Traini 1,140.12 INVOICE: 2223-26.05
144233 06/03/26 146146 84576 P 06/26/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 562.90 INVOICE: 2827-26.05
144233 06/03/26 146146 84576 P 06/26/26 1002110 52120 PDPtrlOps-Office Expense 460.55 INVOICE: 2827-26.05
144234 06/03/26 146147 84576 P 06/26/26 1002120 52120 PDInvstDet-Office Expense 4.00 INVOICE: 2627-26.05
144235 06/03/26 146148 84576 P 06/26/26 1001370 52123 EconDevel-Dues-Subscripti 20.00 INVOICE: 7147-26.05
144236 06/03/26 146149 84576 P 06/26/26 1007102 52120 CDEng-Office Expense 225.95 INVOICE: 0385-26.05
144237 06/03/26 146150 84576 P 06/26/26 1121300 52120 CMO-Office Expense 7.77 INVOICE: 2161-26.05

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 8 ends

WARRANT #:062626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144237 06/03/26 146150 84576 P 06/26/26 1121350 52120 IT-Office Expense 336.19 INVOICE: 2161-26.05
144237 06/03/26 146150 84576 P 06/26/26 1121350 52123 IT-Dues-Subscriptions 194.95 INVOICE: 2161-26.05
144237 06/03/26 146150 84576 P 06/26/26 1121350 52205 IT-Maint-Annual Contracts 675.00 INVOICE: 2161-26.05
144238 06/03/26 146151 84576 P 06/26/26 1001420 52137 HR-Staff Recruitment 552.02 INVOICE: 4160-26.05
144238 06/03/26 146151 84576 P 06/26/26 1001420 52260 HR-Travel and Training 285.70 INVOICE: 4160-26.05
144239 06/03/26 146152 84576 P 06/26/26 1001420 52260 HR-Travel and Training 4.54 INVOICE: 4390-26.05
144240 06/03/26 146153 84576 P 06/26/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 156.33 INVOICE: 2325-26.05
144240 06/03/26 146153 84576 P 06/26/26 6016102 52120 SwrTrtmnt-Office Expense 278.98 INVOICE: 2325-26.05
144240 06/03/26 146153 84576 P 06/26/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 476.00 INVOICE: 2325-26.05
144240 06/03/26 146153 84576 P 06/26/26 6016102 52140 SwrTrtmnt-Laboratory Supp 1,080.79 INVOICE: 2325-26.05
144240 06/03/26 146153 84576 P 06/26/26 6016102 52260 SwrTrtmnt-Travel and Trai 65.00 INVOICE: 2325-26.05
144241 06/03/26 146154 84576 P 06/26/26 6016101 52120 SewerColl-Office Expense 204.43 INVOICE: 5421-26.05
144241 06/03/26 146154 84576 P 06/26/26 6016101 52123 SewerColl-Dues-Subscripti 359.00 INVOICE: 5421-26.05
144241 06/03/26 146154 84576 P 06/26/26 6016101 52133 SewerColl-Safety Equip/Su 204.17 INVOICE: 5421-26.05
144241 06/03/26 146154 84576 P 06/26/26 6016101 52134 SewerColl-Small Tools 494.95 INVOICE: 5421-26.05
144241 06/03/26 146154 84576 P 06/26/26 6016102 52210 SwrTrtmnt-Facilities R&M 96.34 INVOICE: 5421-26.05
144241 06/03/26 146154 84576 P 06/26/26 6016101 52220 SewerColl-Maint-General R 21.73 INVOICE: 5421-26.05
144241 06/03/26 146154 84576 P 06/26/26 6016101 52132 SewerColl-Fuel and Oil 52.16 INVOICE: 5421-26.05
144241 06/03/26 146154 84576 P 06/26/26 6016101 52260 SewerColl-Travel and Trai 1,200.00 INVOICE: 5421-26.05
144241 06/03/26 146154 84576 P 06/26/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 251.00 INVOICE: 5421-26.05
144241 06/03/26 146154 84576 P 06/26/26 6016101 52226 SewerColl-Maint-Vehicles 1,563.88 INVOICE: 5421-26.05
144242 06/03/26 146155 84576 P 06/26/26 6006001 52120 WtrProd-Office Expense 985.66 INVOICE: 5825-26.05
144242 06/03/26 146155 84576 P 06/26/26 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 5825-26.05
144242 06/03/26 146155 84576 P 06/26/26 6006001 52210 WtrProd-Facilities R&M 255.00 INVOICE: 5825-26.05
144242 06/03/26 146155 84576 P 06/26/26 6006001 52220 WtrProd-Maintenance-Gen R 1,780.60 INVOICE: 5825-26.05
144243 06/03/26 146156 84576 P 06/26/26 6006002 52120 WtrTrtmnt-Office Expense 207.58

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 9 ends

WARRANT #:062626 TO FISCAL 2026/01 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: 5483-26.05
144243 06/03/26 146156 84576 P 06/26/26 6006002 52273 WtrTrtmnt-Lab Fees 1.49 INVOICE: 5483-26.05
144244 06/03/26 146157 84576 P 06/26/26 1004000 52123 CommSvcsAdmin-Dues-Subscr 50.00 INVOICE: 0800-26.05
144245 06/03/26 146158 84576 P 06/26/26 1002250 52123 ESAdmin-Dues-Subscription 1,897.00 INVOICE: 4586-26.05
144246 06/03/26 146159 84576 P 06/26/26 1004206 52146 CommEvts-Program Expense 55.94 INVOICE: 7974-26.05
144246 06/03/26 146159 84576 P 06/26/26 1004213 52146 Aquatics-Program Expense 2,179.94 INVOICE: 7974-26.05
144246 06/03/26 146159 84576 P 06/26/26 1004205 52120 SnrCtzn-Office Expense 1,104.61 INVOICE: 7974-26.05
144247 06/03/26 146160 84576 P 06/26/26 1004203 52120 AdmnCentPk-Office Expense 188.40 INVOICE: 6390-26.05
144247 06/03/26 146160 84576 P 06/26/26 1004207 52123 TeenPrgms-Dues-Subscripti 22.99 INVOICE: 6390-26.05
144248 06/03/26 146161 84576 P 06/26/26 1001410 52120 ASAdmin-Office Expense 19.47 INVOICE: 7968-2605
144248 06/03/26 146161 84576 P 06/26/26 1004000 52120 CommSvcsAdmin-Office Expe 38.92 INVOICE: 7968-2605
144248 06/03/26 146161 84576 P 06/26/26 1002100 52120 PDAdmin-Office Expense 19.47 INVOICE: 7968-2605
144248 06/03/26 146161 84576 P 06/26/26 1001401 52130 AcctgFinan-Postage 19.50 INVOICE: 7968-2605
144248 06/03/26 146161 84576 P 06/26/26 1001420 52130 HR-Postage 58.50 INVOICE: 7968-2605
144249 06/03/26 146162 84576 P 06/26/26 1004203 52120 AdmnCentPk-Office Expense 54.18 INVOICE: 7225-26.05
144249 06/03/26 146162 84576 P 06/26/26 1004206 52146 CommEvts-Program Expense 844.63 INVOICE: 7225-26.05
144249 06/03/26 146162 84576 P 06/26/26 1004215 52146 RecMobileSvcsProgram Expe 142.70 INVOICE: 7225-26.05
144249 06/03/26 146162 84576 P 06/26/26 1003110 52120 E0002 CommEvnts-Office Expense 348.42 INVOICE: 7225-26.05
144250 06/03/26 146163 84576 P 06/26/26 1004203 52120 AdmnCentPk-Office Expense 1,002.08 INVOICE: 4530-26.05
144250 06/03/26 146163 84576 P 06/26/26 1004205 52120 SnrCtzn-Office Expense 107.56 INVOICE: 4530-26.05
144250 06/03/26 146163 84576 P 06/26/26 1004206 52146 CommEvts-Program Expense 114.66 INVOICE: 4530-26.05
144250 06/03/26 146163 84576 P 06/26/26 1004215 52146 RecMobileSvcsProgram Expe 170.67 INVOICE: 4530-26.05
144250 06/03/26 146163 84576 P 06/26/26 1003110 52120 E0002 CommEvnts-Office Expense 88.05 INVOICE: 4530-26.05
144251 06/03/26 146164 84576 P 06/26/26 1004203 52120 AdmnCentPk-Office Expense 174.91 INVOICE: 5310-26.05
144251 06/03/26 146164 84576 P 06/26/26 1004206 52146 CommEvts-Program Expense 137.00 INVOICE: 5310-26.05
144251 06/03/26 146164 84576 P 06/26/26 1004207 52123 TeenPrgms-Dues-Subscripti 18.99 INVOICE: 5310-26.05

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 10 ends

WARRANT #:062626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144252 06/03/26 146165 84576 P 06/26/26 1004203 52120 AdmnCentPk-Office Expense 235.97 INVOICE: 5198-26.05
144252 06/03/26 146165 84576 P 06/26/26 1004203 52131 AdmnCentPk-Legal Notices 243.00 INVOICE: 5198-26.05
144253 06/03/26 146166 84576 P 06/26/26 1004307 52220 BarneyPark-Maintenance-Ge 342.77 INVOICE: 6105-26.05
144253 06/03/26 146166 84576 P 06/26/26 1004311 52120 ParksAdmin-Office Expense 239.14 INVOICE: 6105-26.05
144253 06/03/26 146166 84576 P 06/26/26 1004306 52220 NeighbPrks-Maintenance-Ge 1,684.06 INVOICE: 6105-26.05
144253 06/03/26 146166 84576 P 06/26/26 1004311 52134 ParksAdmin-Small Tools 742.58 INVOICE: 6105-26.05
144253 06/03/26 146166 84576 P 06/26/26 1004312 52220 TrailsMaint-General R&M 39.11 INVOICE: 6105-26.05
144254 06/03/26 146167 84576 P 06/26/26 1007100 52120 CDD-DevSvcs-Office Expens 261.55 INVOICE: 6984-26.05
144254 06/03/26 146167 84576 P 06/26/26 1007101 52120 CDPlng-Office Expense 155.32 INVOICE: 6984-26.05
144254 06/03/26 146167 84576 P 06/26/26 1007101 52260 CDPlng-Travel and Trainin 200.00 INVOICE: 6984-26.05
144254 06/03/26 146167 84576 P 06/26/26 1007101 52260 CDPlng-Travel and Trainin 600.00 INVOICE: 6984-26.05
144255 06/03/26 146168 84576 P 06/26/26 1002200 52167 FirePrevention-Uniform/La 490.07 INVOICE: 9432-26.05
144255 06/03/26 146168 84576 P 06/26/26 1002230 52120 ESEmrRsps-Office Expense 884.65 INVOICE: 9432-26.05
144256 06/03/26 146169 84576 P 06/26/26 1032230 52133 ESEmrRspsSafety Equip/Sup 899.42 INVOICE: 2160-26.05
144256 06/03/26 146169 84576 P 06/26/26 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 2160-26.05
144257 06/03/26 146170 84576 P 06/26/26 1002230 52260 ESEmrRsps-Travel and Trai 384.12 INVOICE: 2364-26.05
144258 06/03/26 146171 84576 P 06/26/26 1002200 52120 FirePrevention-Office Exp 589.75 INVOICE: 0140-26.05
144259 06/03/26 146172 84576 P 06/26/26 1002200 52260 FirePrevention-Travel&Tra 60.00 INVOICE: 0994-26.05
144259 06/03/26 146172 84576 P 06/26/26 1002250 52120 ESAdmin-Office Expense 334.25 INVOICE: 0994-26.05
144259 06/03/26 146172 84576 P 06/26/26 1002230 52120 ESEmrRsps-Office Expense 9.24 INVOICE: 0994-26.05
144259 06/03/26 146172 84576 P 06/26/26 1002200 52120 FirePrevention-Office Exp 77.45 INVOICE: 0994-26.05
144259 06/03/26 146172 84576 P 06/26/26 1002230 52120 ESEmrRsps-Office Expense 15.00 INVOICE: 0994-26.05
144260 06/03/26 146173 84576 P 06/26/26 1002230 52260 ESEmrRsps-Travel and Trai 2,749.30 INVOICE: 7283-26.05
144260 06/03/26 146173 84576 P 06/26/26 1002230 52123 ESEmrRsps-Dues-Subscripti 90.04 INVOICE: 7283-26.05
144261 06/03/26 146174 84576 P 06/26/26 1002240 52120 ESOESRsps-Office Expense 238.65 INVOICE: 5000-26.05
144261 06/03/26 146174 84576 P 06/26/26 1002250 52120 ESAdmin-Office Expense 100.35

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 11 ends

WARRANT #:062626 TO FISCAL 2026/01 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: 5000-26.05
144261 06/03/26 146174 84576 P 06/26/26 1002230 52260 ESEmrRsps-Travel and Trai 822.20 INVOICE: 5000-26.05
144262 06/03/26 146175 84576 P 06/26/26 1002230 52260 ESEmrRsps-Travel and Trai 20.62 INVOICE: 8802-26.05
144262 06/03/26 146175 84576 P 06/26/26 1032230 52133 ESEmrRspsSafety Equip/Sup 1,469.85 INVOICE: 8802-26.05
144263 06/03/26 146176 84576 P 06/26/26 1002230 52260 ESEmrRsps-Travel and Trai 529.51 INVOICE: 4133-26.05
144263 06/03/26 146176 84576 P 06/26/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 3,658.51 INVOICE: 4133-26.05
144263 06/03/26 146176 84576 P 06/26/26 1032230 52133 ESEmrRspsSafety Equip/Sup 109.05 INVOICE: 4133-26.05
144263 06/03/26 146176 84576 P 06/26/26 1002250 52260 ESAdmin-Travel and Traini 406.73 INVOICE: 4133-26.05
144263 06/03/26 146176 84576 P 06/26/26 1002250 52123 ESAdmin-Dues-Subscription 176.82 INVOICE: 4133-26.05
144264 06/03/26 146177 84576 P 06/26/26 1002230 52110 ESEmrRsps-Safety Supplies 56.08 INVOICE: 0302-26.05
144366 06/03/26 146280 84576 P 06/26/26 1003200 52220 PWPksFacMaintMaint-Genera 267.65 INVOICE: 0971-26.05
144366 06/03/26 146280 84576 P 06/26/26 1003250 52120 Facilities-Office Expense 19.42 INVOICE: 0971-26.05
144366 06/03/26 146280 84576 P 06/26/26 1003250 52134 PWMaintAdminSmall Tools 64.92 INVOICE: 0971-26.05
144366 06/03/26 146280 84576 P 06/26/26 1003250 52220 PWFacAdmin-General R&M 11.40 INVOICE: 0971-26.05
144366 06/03/26 146280 84576 P 06/26/26 1003255 52220 PWFacMuniPool-General R&M 124.02 INVOICE: 0971-26.05
144366 06/03/26 146280 84576 P 06/26/26 1003257 52220 PWFacLibCHGeneral R&M 1,036.66 INVOICE: 0971-26.05
144366 06/03/26 146280 84576 P 06/26/26 1003258 52220 PWFacPSC-General R&M 1,584.16 INVOICE: 0971-26.05
144366 06/03/26 146280 84576 P 06/26/26 1003259 52220 PWFacSenCtr-General R&M 76.27 INVOICE: 0971-26.05
144366 06/03/26 146280 84576 P 06/26/26 1003260 52220 PWFacVetCtrGeneral R&M 110.67 INVOICE: 0971-26.05
144366 06/03/26 146280 84576 P 06/26/26 1003264 52220 PWFacMaintFS3-Maint-Gener 110.00 INVOICE: 0971-26.05
144366 06/03/26 146280 84576 P 06/26/26 1003265 52220 PW2ndWW-Maint-General R&M 272.98 INVOICE: 0971-26.05
144366 06/03/26 146280 84576 P 06/26/26 1003266 52220 PWFacMaintCentPKGeneral R 295.44 INVOICE: 0971-26.05
144367 06/03/26 146281 84576 P 06/26/26 1003250 52120 Facilities-Office Expense 92.94 INVOICE: 9165-26.05
144367 06/03/26 146281 84576 P 06/26/26 1253120 52120 FleetMaint-Office Expense 92.94 INVOICE: 9165-26.05
144367 06/03/26 146281 84576 P 06/26/26 1253120 52226 FleetMaint-Maint-Vehicles 456.09 INVOICE: 9165-26.05
144368 06/03/26 146282 84576 P 06/26/26 1003250 52120 Facilities-Office Expense 26.08 INVOICE: 3691-26.05

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 12 ends

WARRANT #:062626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144368 06/03/26 146282 84576 P 06/26/26 1003264 52220 PWFacMaintFS3-Maint-Gener 2,000.00 INVOICE: 3691-26.05
144368 06/03/26 146282 84576 P 06/26/26 1253120 52120 FleetMaint-Office Expense 26.08 INVOICE: 3691-26.05
144368 06/03/26 146282 84576 P 06/26/26 1253120 52241 FleetMaintOutside Svc-Veh 165.16 INVOICE: 3691-26.05
144368 06/03/26 146282 84576 P 06/26/26 1253120 52260 FleetMaint-Travel and Tra 875.75 INVOICE: 3691-26.05
144369 06/03/26 146283 84576 P 06/26/26 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 3181-26.05
144371 06/03/26 146285 84576 P 06/26/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 20.00 INVOICE: 9020-26.05
144372 06/03/26 146286 84576 P 06/26/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 2,676.41 INVOICE: 8513-26.05
144372 06/03/26 146286 84576 P 06/26/26 6016102 52120 SwrTrtmnt-Office Expense 360.86 INVOICE: 8513-26.05
144372 06/03/26 146286 84576 P 06/26/26 6016102 52133 SwrTrtmnt-Safety EquipSup 282.72 INVOICE: 8513-26.05
144372 06/03/26 146286 84576 P 06/26/26 6016102 52350 SwrTrtmnt-Special Project 65.24 INVOICE: 8513-26.05
144372 06/03/26 146286 84576 P 06/26/26 6016102 52260 SwrTrtmnt-Travel and Trai 55.00 INVOICE: 8513-26.05
144373 06/03/26 146287 84576 P 06/26/26 6126200 52120 UTLSW-Office Expense 93.10 INVOICE: 5585-26.05
144374 06/03/26 146288 84576 P 06/26/26 1001410 52123 ASAdmin-Dues-Subscription 20.00 INVOICE: 4503-26.05
VENDOR TOTALS .00 YTD INVOICED 1,066,519.64 YTD PAID 89,702.79 1592 ANGELICA FORTIN
144276 06/15/26 146189 84577 P 06/26/26 1004000 52123 CommSvcsAdmin-Dues-Subscr 200.00 INVOICE: WR26CSD-006
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
4231 G3 ENTERPRISES, INC.
144357 06/16/26 146271 84578 P 06/26/26 100 23090 GenFnd-Deposits 50,363.44 INVOICE: WR26AS-108
VENDOR TOTALS .00 YTD INVOICED 50,363.44 YTD PAID 50,363.44 2901 GHD INC.
144348 06/04/26 146262 240366 84579 P 06/26/26 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 88,046.69 INVOICE: 380-0092459
144349 05/15/26 146263 240366 84579 P 06/26/26 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 96,988.02 INVOICE: 380-0090636
VENDOR TOTALS .00 YTD INVOICED 815,965.00 YTD PAID 185,034.71 4263 GRANITE CONSTRUCTION COMPANY
144351 05/31/26 146265 260234 84580 P 06/26/26 1019101 54520 X0006 CapEx-Imprvmnt Other Than 83,276.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 13 ends

WARRANT #:062626 TO FISCAL 2026/01 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: 1771046-04 #2
VENDOR TOTALS .00 YTD INVOICED 6,829,620.31 YTD PAID 83,276.00 5310 DANIEL J GRASSESCHI
144376 06/15/26 146290 260386 84581 P 06/26/26 1003110 52240 E0002 CommEvnts-Professional Se 1,500.00 INVOICE: 232
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 965 HDL SOFTWARE, LLC
144308 05/31/26 146221 84582 P 06/26/26 1121401 52205 AcctgFinan-Maint-AnnContr 399.12 INVOICE: SIN064144
144309 05/31/26 146222 84582 P 06/26/26 1121401 52205 AcctgFinan-Maint-AnnContr 10,444.36 INVOICE: SIN064145
VENDOR TOTALS .00 YTD INVOICED 21,415.35 YTD PAID 10,843.48 5144 HEDDIAN, INC
144302 06/08/26 146215 84583 P 06/26/26 6029101 54540 PW039 CapEx-Equipment-Furniture 4,999.00 INVOICE: 5165
VENDOR TOTALS .00 YTD INVOICED 19,999.00 YTD PAID 4,999.00 658 HINDERLITER DE LLAMAS & ASSOC
144265 12/31/25 146178 260298 84584 P 06/26/26 1001300 52240 CMO-Professional Services 4,200.00 INVOICE: SIN058036
144266 02/28/26 146179 260298 84584 P 06/26/26 1001300 52240 CMO-Professional Services 300.00 INVOICE: SIN060589
144267 05/31/26 146180 260298 84584 P 06/26/26 1001300 52240 CMO-Professional Services 900.00 INVOICE: SIN064255
144268 06/22/26 146181 84584 P 06/26/26 1001401 52240 AcctgFinan-Professional S 600.00 INVOICE: SIN064539
144269 06/22/26 146182 84584 P 06/26/26 1001401 52240 AcctgFinan-Professional S 300.00 INVOICE: SIN064428
VENDOR TOTALS .00 YTD INVOICED 39,962.61 YTD PAID 6,300.00 4642 J.B. DESIGN AND DRAFTING LLC
144290 05/07/26 146203 240107 84585 P 06/26/26 1019101 54510 ES020 CapEx-Buildings 25,828.00 INVOICE: 10609
VENDOR TOTALS .00 YTD INVOICED 39,093.00 YTD PAID 25,828.00 5076 JASON ADDISON SMITH CONSULTING SERVICES, INC
144279 04/13/26 146192 260092 84586 P 06/26/26 1007151 52242 CDBldg-Ext Plan Check Ser 12,500.00 INVOICE: PC8086
VENDOR TOTALS .00 YTD INVOICED 56,539.63 YTD PAID 12,500.00 54 J. B. DEWAR, INC

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 14 ends

WARRANT #:062626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144272 06/10/26 146185 260047 84587 P 06/26/26 1253120 52132 FleetMaint-Fuel and Oil 18,042.97 INVOICE: 474936
144273 05/20/26 146186 260047 84587 P 06/26/26 1253120 52132 FleetMaint-Fuel and Oil 22,357.49 INVOICE: 470739
VENDOR TOTALS .00 YTD INVOICED 505,863.13 YTD PAID 40,400.46 89622 JoANN HEAD LAND SURVEYING
144320 05/13/26 146234 260296 84588 P 06/26/26 1007100 52240 CDD-DevSvcs--Professional 330.00 INVOICE: 860
VENDOR TOTALS .00 YTD INVOICED 5,280.00 YTD PAID 330.00 5194 LOWERCASE PRODUCTION LLC
144303 06/02/26 146216 260264 84589 P 06/26/26 6023601 54540 PW020 Airport-Equipment-Furnitu 525.00 INVOICE: 260608
VENDOR TOTALS .00 YTD INVOICED 32,745.16 YTD PAID 525.00 4323 MARTIN MARIETTA MATERIALS, INC
144313 05/14/26 146226 84590 P 06/26/26 1003300 52220 StMaint-Maint-General R&M 245.05 INVOICE: 49256842
144314 05/19/26 146227 84590 P 06/26/26 1003300 52220 StMaint-Maint-General R&M 302.97 INVOICE: 4930579
VENDOR TOTALS 247.37 YTD INVOICED 22,376.24 YTD PAID 548.02 3879 MIDWEST TAPE
144312 05/19/26 146225 84591 P 06/26/26 1004106 52144 LibYthSvs-Audio-Library 262.78 INVOICE: 508885683
VENDOR TOTALS .00 YTD INVOICED 12,658.28 YTD PAID 262.78 86764 MILLER EVENT MANAGEMENT, INC
144318 03/27/26 146232 260378 84592 P 06/26/26 1003110 52240 E0002 CommEvnts-Professional Se 10,346.50 INVOICE: 035247
VENDOR TOTALS 4,923.75 YTD INVOICED 19,739.00 YTD PAID 10,346.50 91947 MODESTO SANTANDER
144340 05/31/26 146254 84593 P 06/26/26 100 23080 GenFnd-Facility Rental De 920.00 INVOICE: 954
VENDOR TOTALS .00 YTD INVOICED 15,001.00 YTD PAID 920.00 108 NORTH COAST ENGINEERING
144285 05/31/26 146198 260110 84594 P 06/26/26 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 4,111.73 INVOICE: 46138
144285 05/31/26 146198 260110 84594 P 06/26/26 6009101 54520 C0223 Capex-ImprvOthThBldgs 4,111.72 INVOICE: 46138
144285 05/31/26 146198 260110 84594 P 06/26/26 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 5,482.30

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 15 ends

WARRANT #:062626 TO FISCAL 2026/01 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: 46138
144334 05/31/26 146248 84594 P 06/26/26 1019101 54520 C0059 CapProj-Improvements NonB 400.00 INVOICE: 46121
144347 05/31/26 146261 260348 84594 P 06/26/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 60,779.75 INVOICE: 46135
VENDOR TOTALS .00 YTD INVOICED 472,392.39 YTD PAID 74,885.50 2396 OASIS ASSOCIATES, INC
144332 06/05/26 146246 220185 84595 P 06/26/26 1007101 52242 CDDPlngExtPlan Check Serv 7,282.65 INVOICE: A26-17254
144333 06/05/26 146247 200269 84595 P 06/26/26 1007101 52242 CDDPlngExtPlan Check Serv 6,371.05 INVOICE: A26-17253
VENDOR TOTALS .00 YTD INVOICED 88,888.42 YTD PAID 13,653.70 1206 OMNI DESIGN, INC.
144286 05/31/26 146199 250293 84596 P 06/26/26 6029101 54520 C0236 CapEx-ImprvmntsOthThBldgs 14,475.00 INVOICE: 46579
VENDOR TOTALS .00 YTD INVOICED 590,236.26 YTD PAID 14,475.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
144384 06/25/26 146298 84597 P 06/26/26 100 21121 GenFnd-Accr Ben Pay-Fire 2,776.40 INVOICE: 06.26.26
VENDOR TOTALS 5,191.04 YTD INVOICED 71,099.74 YTD PAID 2,776.40 540 PASO ROBLES POLICE OFFICERS ASSOC
144383 06/25/26 146297 84598 P 06/26/26 100 21120 GenFnd-Accr Benef Pay-PD 2,422.50 INVOICE: 06.26.26
VENDOR TOTALS 5,185.00 YTD INVOICED 60,130.00 YTD PAID 2,422.50 2938 PASO ROBLES ROLL-OFF INC
144341 05/20/26 146255 84599 P 06/26/26 1004307 52165 BarneyPark-UtilitiesSanit 480.91 INVOICE: 3028100
VENDOR TOTALS 1,395.62 YTD INVOICED 41,039.41 YTD PAID 480.91 123 PASO ROBLES WASTE & RECYCLE
144277 05/31/26 146190 84600 P 06/26/26 1003258 52165 PWFacPSC-Utilities-Sanita 1,249.30 INVOICE: 26.05
144277 05/31/26 146190 84600 P 06/26/26 1002230 52165 ESEmrRsps-Utilities-Sanit 192.77 INVOICE: 26.05
144277 05/31/26 146190 84600 P 06/26/26 6023601 52165 Airport-Utilities-Sanitat 397.20 INVOICE: 26.05
144277 05/31/26 146190 84600 P 06/26/26 1004301 52165 CentPark-Utilities-Sanita 504.89 INVOICE: 26.05
144277 05/31/26 146190 84600 P 06/26/26 1003257 52165 PWFacLibCHUtilities-Sanit 715.28 INVOICE: 26.05

Page 109 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 16 ends

WARRANT #:062626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144277 05/31/26 146190 84600 P 06/26/26 1003255 52165 PWFacMuniPUtilities-Sanit 191.78 INVOICE: 26.05
144277 05/31/26 146190 84600 P 06/26/26 1003259 52165 PWFacSenCtUtilities-Sanit 329.11 INVOICE: 26.05
144277 05/31/26 146190 84600 P 06/26/26 1003260 52165 PWFacVetCtUtilities-Sanit 559.02 INVOICE: 26.05
144277 05/31/26 146190 84600 P 06/26/26 1003302 52165 StTrees-Utilities-Sanitat 347.57 INVOICE: 26.05
144277 05/31/26 146190 84600 P 06/26/26 6016101 52165 SewerColl-Utilities-Sanit 243.91 INVOICE: 26.05
144277 05/31/26 146190 84600 P 06/26/26 6006002 52165 WtrTrtmnt-Utilities-Sanit 191.78 INVOICE: 26.05
144277 05/31/26 146190 84600 P 06/26/26 1003264 52165 PWFacMaintUtilities-Sanit 295.05 INVOICE: 26.05
144277 05/31/26 146190 84600 P 06/26/26 6023601 52165 Airport-Utilities-Sanitat 382.45 INVOICE: 26.05
144277 05/31/26 146190 84600 P 06/26/26 1003251 52165 PWFacCHAnnex-Utilities-Sa 256.10 INVOICE: 26.05
144278 04/30/26 146191 84601 P 06/26/26 1003258 52165 PWFacPSC-Utilities-Sanita 1,249.30 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 1002230 52165 ESEmrRsps-Utilities-Sanit 192.77 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 6023601 52165 Airport-Utilities-Sanitat 397.20 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 1004301 52165 CentPark-Utilities-Sanita 504.89 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 1003257 52165 PWFacLibCHUtilities-Sanit 715.28 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 1003255 52165 PWFacMuniPUtilities-Sanit 191.78 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 1003259 52165 PWFacSenCtUtilities-Sanit 329.11 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 1003302 52165 StTrees-Utilities-Sanitat 347.57 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 6016101 52165 SewerColl-Utilities-Sanit 243.91 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 6006002 52165 WtrTrtmnt-Utilities-Sanit 191.78 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 1003264 52165 PWFacMaintUtilities-Sanit 295.05 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 6023601 52165 Airport-Utilities-Sanitat 382.45 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 1003251 52165 PWFacCHAnnex-Utilities-Sa 256.10 INVOICE: 26.04
144278 04/30/26 146191 84601 P 06/26/26 1003260 52165 PWFacVetCtUtilities-Sanit 295.05 INVOICE: 26.04
VENDOR TOTALS 491.70 YTD INVOICED 80,193.97 YTD PAID 11,448.45 2465 PASO ROBLES DESTINATION
144270 06/12/26 146183 84602 P 06/26/26 100 42023 GenFnd-PRTID 2% 172,197.36

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 17 ends

WARRANT #:062626 TO FISCAL 2026/01 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: WR26AS-107
144270 06/12/26 146183 84602 P 06/26/26 1001401 44055 GenFnd-PRTID Penalties 1,764.59 INVOICE: WR26AS-107
144270 06/12/26 146183 84602 P 06/26/26 100 45016 GenFnd-PRTID Interest Ear 176.48 INVOICE: WR26AS-107
144270 06/12/26 146183 84602 P 06/26/26 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,353.46 INVOICE: WR26AS-107
VENDOR TOTALS .00 YTD INVOICED 1,796,019.59 YTD PAID 169,784.97 88968 PAVEMENT ENGINEERING, INC
144358 06/11/26 146272 84603 P 06/26/26 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 505.00 INVOICE: 2604-036
VENDOR TOTALS .00 YTD INVOICED 507,364.50 YTD PAID 505.00 4843 PITNEY BOWERS BANK INC PURCHASE POWER
144328 06/17/26 146242 84604 P 06/26/26 1001401 52120 AcctgFinan-Office Expense 969.21 INVOICE: 5419-26.06
144328 06/17/26 146242 84604 P 06/26/26 1001401 52120 AcctgFinan-Office Expense 16.40 INVOICE: 5419-26.06
VENDOR TOTALS .00 YTD INVOICED 985.61 YTD PAID 985.61
85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
144327 06/22/26 146241 84605 P 06/26/26 1001100 52130 CC-Postage 37.74 INVOICE: WR26AS-110
144327 06/22/26 146241 84605 P 06/26/26 1001300 52130 CMO-Postage 11.24 INVOICE: WR26AS-110
144327 06/22/26 146241 84605 P 06/26/26 1001401 52130 AcctgFinan-Postage 1,297.22 INVOICE: WR26AS-110
144327 06/22/26 146241 84605 P 06/26/26 1001420 52130 HR-Postage 22.94 INVOICE: WR26AS-110
144327 06/22/26 146241 84605 P 06/26/26 1002100 52130 PDAdmin-Postage 106.58 INVOICE: WR26AS-110
144327 06/22/26 146241 84605 P 06/26/26 1002250 52130 ESAdmin-Postage 521.70 INVOICE: WR26AS-110
144327 06/22/26 146241 84605 P 06/26/26 1003115 52130 PWAdmin-Postage 2.96 INVOICE: WR26AS-110
144327 06/22/26 146241 84605 P 06/26/26 1007101 52130 CDPlng-Postage 87.23 INVOICE: WR26AS-110
144327 06/22/26 146241 84605 P 06/26/26 1007102 52130 CDEng-Postage 16.28 INVOICE: WR26AS-110
144327 06/22/26 146241 84605 P 06/26/26 6006000 52130 UTLWTR-Postage 190.18 INVOICE: WR26AS-110
144327 06/22/26 146241 84605 P 06/26/26 6016100 52130 UTLWW-Postage 190.18 INVOICE: WR26AS-110
144327 06/22/26 146241 84605 P 06/26/26 6006000 52130 UTLWTR-Postage 18.50 INVOICE: WR26AS-110
144327 06/22/26 146241 84605 P 06/26/26 6016100 52130 UTLWW-Postage 30.31 INVOICE: WR26AS-110

Page 111 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 18 ends

WARRANT #:062626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144327 06/22/26 146241 84605 P 06/26/26 1001401 52120 AcctgFinan-Office Expense -969.21 INVOICE: WR26AS-110
VENDOR TOTALS .00 YTD INVOICED 22,485.87 YTD PAID 1,563.85 92554 PUROLITE LLC
144359 01/29/26 146273 260196 84606 P 06/26/26 6006001 52150 WtrProd-Chemical Supplies 183,588.04 INVOICE: 271719
VENDOR TOTALS .00 YTD INVOICED 183,588.04 YTD PAID 183,588.04 94568 PYRO SPECTACULARS, INC
144319 06/23/26 146233 260271 84607 P 06/26/26 1003110 52240 E0002 CommEvnts-Professional Se 43,750.00 INVOICE: INV447220
VENDOR TOTALS .00 YTD INVOICED 43,750.00 YTD PAID 43,750.00 5154 RAFTELIS FINANCIAL CONSULTANTS, INC
144287 04/13/26 146200 260268 84608 P 06/26/26 1003115 52240 PWAdmin-Professional Serv 64,250.00 INVOICE: 45515
VENDOR TOTALS .00 YTD INVOICED 64,250.00 YTD PAID 64,250.00 85143 RECOGNITION WORKS
144289 05/29/26 146202 84609 P 06/26/26 1001311 52120 CivicEngage-Office Expens 13.71 INVOICE: 485773
VENDOR TOTALS .00 YTD INVOICED 23,399.21 YTD PAID 13.71 90895 RICK ENGINEERING COMPANY
144331 05/27/26 146245 260254 84610 P 06/26/26 1003304 52240 DrngMaint-Professional Sv 21,342.50 INVOICE: 115442
VENDOR TOTALS .00 YTD INVOICED 413,221.19 YTD PAID 21,342.50 3726 COUNTY OF SAN LUIS OBISPO - EMS AGENCY
144298 06/01/26 146211 84611 P 06/26/26 1002230 52123 ESEmrRsps-Dues-Subscripti 136.00 INVOICE: 881
VENDOR TOTALS .00 YTD INVOICED 10,395.00 YTD PAID 136.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
144382 06/25/26 146296 84612 P 06/26/26 100 21130 GenFnd-Accr Benef Pay-SEI 3,582.52 INVOICE: 06.26.26
VENDOR TOTALS 6,448.76 YTD INVOICED 91,906.36 YTD PAID 3,582.52 1509 THE SHERWIN-WILLIAMS CO., INC.
144339 06/03/26 146253 84613 P 06/26/26 1004307 52220 BarneyPark-Maintenance-Ge 570.94 INVOICE: 8059148830626

Page 112 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 19 ends

WARRANT #:062626 TO FISCAL 2026/01 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 283.47 YTD INVOICED 10,289.35 YTD PAID 570.94 4607 SILVER FOX LANDSCAPE
144288 05/31/26 146201 260084 84614 P 06/26/26 3085002B 52205 Maintenance-Annual Contra 78.42 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085002D 52205 Maintenance-Annual Contra 493.42 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085002E 52205 Maintenance-Annual Contra 606.22 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085002F 52205 Maintenance-Annual Contra 1,696.57 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085003 52205 Maintenance-Annual Contra 298.45 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 308502A1 52205 Maintenance-Annual Contra 444.24 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 308502A2 52205 Maintenance-Annual Contra 25.50 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 308502A3 52205 Maintenance-Annual Contra 121.50 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 308502C1 52205 Maintenance-Annual Contra 125.09 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 308502C2 52205 Maintenance-Annual Contra 688.32 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085054 52205 Maintenance-Annual Contra 627.68 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085070B 52205 Maintenance-Annual Contra 582.47 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 5475
144288 05/31/26 146201 260084 84614 P 06/26/26 3085112 52205 Maintenance-Annual Contra 631.42 INVOICE: 5475
144291 05/30/26 146204 84614 P 06/26/26 3085101 52220 Maintenance-General R&M 395.00 INVOICE: 5439
144291 05/30/26 146204 84614 P 06/26/26 3085021 52220 Maintenance-General R&M 50.00 INVOICE: 5439
144291 05/30/26 146204 84614 P 06/26/26 3085070B 52220 Maintenance-General R&M 50.00 INVOICE: 5439
144292 05/30/26 146205 84614 P 06/26/26 3085063 52220 Maintenance-General R&M 325.00

Page 113 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 20 ends

WARRANT #:062626 TO FISCAL 2026/01 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: 5438
144292 05/30/26 146205 84614 P 06/26/26 3085021 52220 Maintenance-General R&M 85.00 INVOICE: 5438
VENDOR TOTALS 4,739.42 YTD INVOICED 251,844.06 YTD PAID 10,232.08 4252 SITEONE LANDSCAPE SUPPLY
144297 05/28/26 146210 84615 P 06/26/26 3085067 52220 Maintenance-General R&M 107.12 INVOICE: 166793080-001
VENDOR TOTALS 1,317.13 YTD INVOICED 60,637.81 YTD PAID 107.12 4110 VICTORIA TEETER
144355 06/17/26 146269 84616 P 06/26/26 1004213 52265 Aquatics-Tuition Reimburs 1,260.00 INVOICE: WR26AS-109
VENDOR TOTALS .00 YTD INVOICED 3,731.00 YTD PAID 1,260.00 86954 TEMPLETON UNIFORMS
144301 06/03/26 146214 84617 P 06/26/26 1002200 52120 FirePrevention-Office Exp 57.00 INVOICE: 20143
VENDOR TOTALS .00 YTD INVOICED 22,245.00 YTD PAID 57.00 4042 # TROJAN TECHNOLOGIES CORP
144343 06/09/26 146257 260294 84618 P 06/26/26 6006002 52127 WtrTrtmnt-Computer Hardwa 27,443.05 INVOICE: 252/50001186
144356 02/10/26 146270 84618 P 06/26/26 6006001 52220 WtrProd-Maintenance-Gen R 668.99 INVOICE: 252/50001029
VENDOR TOTALS .00 YTD INVOICED 147,889.56 YTD PAID 28,112.04 5311 CALLIE TWISSELMAN
144377 06/23/26 146291 260385 84619 P 06/26/26 1003110 52240 E0002 CommEvnts-Professional Se 500.00 INVOICE: 006
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
88861 UBEO BUSINESS SERVICES
144365 09/11/25 146279 84620 P 06/26/26 1004205 52120 SnrCtzn-Office Expense 224.00 INVOICE: 5010057
VENDOR TOTALS .00 YTD INVOICED 33,900.75 YTD PAID 224.00 87946 UNITED STAFFING ASSOCIATES
144293 05/22/26 146206 84621 P 06/26/26 1003302 51240 StTrees-Temp Agency Servi 3,277.77 INVOICE: 268141
144294 05/27/26 146207 84621 P 06/26/26 1003302 51240 StTrees-Temp Agency Servi 2,299.66 INVOICE: 268352
144295 06/12/26 146208 84621 P 06/26/26 1004203 51240 AdmnCentPk-Temp Agency Sv 1,026.26 INVOICE: 268956

Page 114 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 21 ends

WARRANT #:062626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 144296 06/12/26 146209 84621 P 06/26/26 1004203 51240 AdmnCentPk-Temp Agency Sv 1,793.68 INVOICE: 268957
144354 06/12/26 146268 84621 P 06/26/26 1004105 51240 LibAdminTemp Agency Svcs 1,216.35 INVOICE: 268958
VENDOR TOTALS 4,142.27 YTD INVOICED 232,690.34 YTD PAID 9,613.72 84570 UPPER SALINAS LAS TABLAS
144315 05/31/26 146228 260205 84622 P 06/26/26 1002200 52240 ES010 Prevention-Prof Services 3,656.58 INVOICE: 4643
VENDOR TOTALS .00 YTD INVOICED 29,883.74 YTD PAID 3,656.58 4082 U.S. BANK NA
144325 05/29/26 146239 84548 M 06/26/26 7128240 53410 SRDAHouse-Interest Retire 25,093.75 INVOICE: 3255779
144325 05/29/26 146239 84548 M 06/26/26 7128240 53400 SRDAHouse-Principal Retir 460,000.00 INVOICE: 3255779
144325 05/29/26 146239 84548 M 06/26/26 712 10020 SAOblig-Fiscal Agent Cash -6.84 INVOICE: 3255779
144326 05/29/26 146240 84549 M 06/26/26 7128240 53410 SRDAHouse-Interest Retire 201,771.88 INVOICE: 3255781
144326 05/29/26 146240 84549 M 06/26/26 7128240 53400 SRDAHouse-Principal Retir 435,000.00 INVOICE: 3255781
144326 05/29/26 146240 84549 M 06/26/26 712 10020 SAOblig-Fiscal Agent Cash -46,493.96 INVOICE: 3255781
VENDOR TOTALS 2,169,750.00 YTD INVOICED 4,672,694.67 YTD PAID 1,075,364.83 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
144310 04/14/26 146223 84623 P 06/26/26 6006002 52140 WtrTrtmnt-Laboratory Supp 429.22 INVOICE: INV01019682
VENDOR TOTALS 683.90 YTD INVOICED 48,277.56 YTD PAID 429.22 157 VESTIS SERVICES LLC
144280 05/31/26 146193 84625 P 06/26/26 6023601 52167 Airport-Uniform/Laundry 134.81 INVOICE: 890070571-26.05
144338 05/29/26 146252 84624 P 06/26/26 1004311 52167 ParksAdmin-Uniform/Laundr 218.67 INVOICE: 2580711493
VENDOR TOTALS 114.46 YTD INVOICED 47,516.12 YTD PAID 353.48 2257 SAN LUIS OBISPO COUNTY VISITOR'S
144271 06/12/26 146184 84626 P 06/26/26 100 42021 GenFnd-TMD 1% SLOCO 129,148.10 INVOICE: WR26AS-106
144271 06/12/26 146184 84626 P 06/26/26 1001401 42022 GenFnd-TMD Admin Fees 2% -2,582.96 INVOICE: WR26AS-106
144271 06/12/26 146184 84626 P 06/26/26 1001401 44053 GenFnd-TMD Penalties 1,323.49 INVOICE: WR26AS-106
144271 06/12/26 146184 84626 P 06/26/26 100 45015 TMD-Interest Earnings 66.18

Page 115 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 22 ends

WARRANT #:062626 TO FISCAL 2026/01 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: WR26AS-106
144271 06/12/26 146184 84626 P 06/26/26 100 44054 GenFnd-TMD Pen-Admin Fee2 -27.79 INVOICE: WR26AS-106
VENDOR TOTALS .00 YTD INVOICED 1,348,056.80 YTD PAID 127,927.02 3867 VITAL RECORDS HOLDING, LLC
144275 05/31/26 146188 84627 P 06/26/26 1001340 52121 CtyClrk-Storage 214.39 INVOICE: 6561303
144281 05/31/26 146194 84627 P 06/26/26 1007101 52121 CDPlng-Storage 150.79 INVOICE: 6522965
144282 05/31/26 146195 84627 P 06/26/26 1007101 52121 CDPlng-Storage 280.88 INVOICE: 6558081
144322 05/31/26 146236 84547 M 06/26/26 1001560 52120 NonDept-Office Expense 95.75 INVOICE: 6561329
144322 05/31/26 146236 84547 M 06/26/26 1002100 52120 PDAdmin-Office Expense 217.96 INVOICE: 6561329
144322 05/31/26 146236 84547 M 06/26/26 1001410 52120 ASAdmin-Office Expense 33.34 INVOICE: 6561329
VENDOR TOTALS .00 YTD INVOICED 21,125.20 YTD PAID 993.11 93360 WATER SYSTEMS CONSULTING, INC
144352 04/30/26 146266 260188 84628 P 06/26/26 6006001 52240 WtrProd-Professional Serv 1,071.75 INVOICE: 12666
VENDOR TOTALS .00 YTD INVOICED 154,906.29 YTD PAID 1,071.75 3946 WEX HEALTH, INC
144306 05/31/26 146219 84629 P 06/26/26 100 21180 GenFnd-Accr Benef-Section 210.70 INVOICE: 0002379540-IN
VENDOR TOTALS .00 YTD INVOICED 2,768.70 YTD PAID 210.70 4950 KYLE WHEELER
144323 06/11/26 146237 84630 P 06/26/26 1002110 52260 PDPtrlOps-Travel and Trai 473.00 INVOICE: TMA 27-019
VENDOR TOTALS .00 YTD INVOICED 473.00 YTD PAID 473.00
5238 WILLOW LANE EDUCATION
144353 04/02/26 146267 84631 P 06/26/26 1004106 52149 LibYthSvcs-Youth-Books 50.00 INVOICE: ARR2603687 #2
VENDOR TOTALS .00 YTD INVOICED 1,166.43 YTD PAID 50.00
REPORT TOTALS 2,456,736.39

COUNT AMOUNT

Page 116 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/25/2026 16:43
User: KGularte
Program ID: appdwarr

Page 23 ends

WARRANT #:062626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 79 1,378,083.32
TOTAL MANUAL CHECKS 6 1,078,653.07
** END OF REPORT - Generated by Karen Gularte **

Page 117 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2026 12:32
User: KGularte
Program ID: appdwarr

Page 1 ends

WARRANT #:070226 TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1697 2G ENERGY INC
144548 06/12/26 146466 84639 P 07/02/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 806.64 INVOICE: 415-082600739
VENDOR TOTALS .00 YTD INVOICED 806.64 YTD PAID 806.64
5152 4CREEKS, INC
144570 05/30/26 146488 260223 84640 P 07/02/26 1019101 54520 C0259 Imprvmnts Other Than Buil 31,085.00 INVOICE: 4C111075
VENDOR TOTALS .00 YTD INVOICED 31,085.00 YTD PAID 31,085.00 89144 LUCAS ABARCA
144692 07/02/26 146612 84641 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4589 ACACIA PRODUCTION
144604 05/29/26 146523 260373 84642 P 07/02/26 1002110 52137 PDPtrlOps-Staff Recruitme 12,000.00 INVOICE: 64909-000386
VENDOR TOTALS .00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 4928 ACCESS 24 COMMUNICATIONS, INC
144482 06/03/26 146398 84643 P 07/02/26 1007101 52240 CDPlng-Professional Servi 240.60 INVOICE: 260600088
VENDOR TOTALS .00 YTD INVOICED 240.60 YTD PAID 240.60
4055 ADVEXURE LLC
144487 06/12/26 146403 84644 P 07/02/26 1002230 52205 ESEmrRsps-MaintAnnualCont 3,325.00 INVOICE: SP-323060
VENDOR TOTALS 3,325.00 YTD INVOICED 3,325.00 YTD PAID 3,325.00 2486 AECOM TECHNICAL SERVICES, INC.
144470 06/11/26 146386 170109 84645 P 07/02/26 1019101 54520 C0084 CapEx-Imprvmnt Other Than 9,039.75 INVOICE: 2001149489
VENDOR TOTALS .00 YTD INVOICED 9,039.75 YTD PAID 9,039.75 88293 TERRY AFANA
144694 07/02/26 146614 84646 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 5314 AIRPORT RENTAL & LEASING CO.
144399 06/22/26 146313 84647 P 07/02/26 602 12040 AirportFnd-Accounts Recei 3,899.31 INVOICE: WR26AS-111

Page 118 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2026 12:32
User: KGularte
Program ID: appdwarr

Page 2 ends

WARRANT #:070226 TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3,899.31 YTD PAID 3,899.31 4540 LAUREN ALDERETE
144401 06/09/26 146315 84648 P 07/02/26 6016103 52263 SwrSrcCtrl-Boot-Tool Allo 217.49 INVOICE: WR26UTIL-124
VENDOR TOTALS .00 YTD INVOICED 217.49 YTD PAID 217.49
86049 RICHARD ALMENDAREZ
144695 07/02/26 146615 84649 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 301.96 INVOICE: 26.07
VENDOR TOTALS 301.96 YTD INVOICED 301.96 YTD PAID 301.96 87672 ALTHOUSE & MEADE, INC.
144453 06/08/26 146369 260326 84650 P 07/02/26 1002200 52240 FirePrevention-Profession 6,554.77 INVOICE: 16787
VENDOR TOTALS .00 YTD INVOICED 6,554.77 YTD PAID 6,554.77 82035 JIM APP
144696 07/02/26 146616 84651 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.07
VENDOR TOTALS 410.90 YTD INVOICED 410.90 YTD PAID 410.90 1934 AQUA ENGINEERING
144472 06/11/26 146388 260167 84652 P 07/02/26 6009101 54520 C0193 CapEx-ImprvmntsOthThBldgs 60,316.18 INVOICE: 22456
VENDOR TOTALS .00 YTD INVOICED 60,316.18 YTD PAID 60,316.18 672 MARTIN ASCHLE
144697 07/02/26 146617 84653 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.07
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 629 ASSOCIATED TRAFFIC SAFETY
144421 06/08/26 146336 84654 P 07/02/26 1003300 52220 StMaint-Maint-General R&M 56.55 INVOICE: 15759
144467 06/05/26 146383 84654 P 07/02/26 6006002 52120 WtrTrtmnt-Office Expense 857.18 INVOICE: 15688
144483 06/08/26 146399 84654 P 07/02/26 1003300 52220 StMaint-Maint-General R&M 1,348.65 INVOICE: 15700
144503 06/17/26 146419 84654 P 07/02/26 1003300 52220 StMaint-Maint-General R&M 164.13 INVOICE: 15844
144504 06/15/26 146420 84654 P 07/02/26 1003300 52220 StMaint-Maint-General R&M 1,634.22 INVOICE: 15840
144505 06/18/26 146421 84654 P 07/02/26 1003300 52220 StMaint-Maint-General R&M 1,332.19

Page 119 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2026 12:32
User: KGularte
Program ID: appdwarr

Page 3 ends

WARRANT #:070226 TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 15891
VENDOR TOTALS .00 YTD INVOICED 5,392.92 YTD PAID 5,392.92 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
144446 06/12/26 146362 260329 84655 P 07/02/26 1001370 52240 EconDevel-ProfessiService 1,429.50 INVOICE: 2606-2937
VENDOR TOTALS .00 YTD INVOICED 1,429.50 YTD PAID 1,429.50 818 JAY BAUGUESS
144698 07/02/26 146618 84656 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 89027 FREDA BERMAN
144699 07/02/26 146619 84657 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 291.87 INVOICE: 26.07
VENDOR TOTALS 291.87 YTD INVOICED 291.87 YTD PAID 291.87 5308 BESSER GARAGE DOORS
144447 06/17/26 146363 84658 P 07/02/26 1002230 52220 ESEmrRsps-Maintenance-Gen 56.00 INVOICE: 263922323
144506 06/08/26 146422 84658 P 07/02/26 100 23090 GenFnd-Deposits 256.00 INVOICE: 262241497
VENDOR TOTALS .00 YTD INVOICED 312.00 YTD PAID 312.00
502 BIG CREEK LUMBER
144679 06/08/26 146599 84659 P 07/02/26 3085036A 52220 Maintenance-General R&M 23.46 INVOICE: 2670299
144679 06/08/26 146599 84659 P 07/02/26 3085036C 52220 Maintenance-General R&M 23.46 INVOICE: 2670299
VENDOR TOTALS .00 YTD INVOICED 46.92 YTD PAID 46.92
83783 BARBARA BILYEU
144700 07/02/26 146620 84660 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4262 THE BLUEPRINTER
144507 06/30/26 146423 84661 P 07/02/26 1004203 52340 AdminCentPk-Vol/Adv Suppo 11.09 INVOICE: 26-0874
144612 06/30/26 146532 84661 P 07/02/26 1002110 52122 PDPtrlOps-Copy-Printing 323.53 INVOICE: 26-0925
144686 05/31/26 146606 84661 P 07/02/26 1004105 52122 LibAdmin-Copy-Printing 172.91 INVOICE: 26-0701

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2026 12:32
User: KGularte
Program ID: appdwarr

Page 4 ends

WARRANT #:070226 TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 507.53 YTD PAID 507.53
5204 BOB MURRAY & ASSOCIATES
144523 06/15/26 146441 260286 84662 P 07/02/26 1001420 52137 HR-Staff Recruitment 2,000.00 INVOICE: 11551
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 664 GARY BOLLINGER
144701 07/02/26 146621 84663 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 992 STEVE BOSWELL
144702 07/02/26 146622 84664 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.07
VENDOR TOTALS 410.90 YTD INVOICED 410.90 YTD PAID 410.90 85679 DAVID BOUFFARD
144703 07/02/26 146623 84665 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 84816 BOUND TREE MEDICAL, LLC
144450 06/08/26 146366 84666 P 07/02/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 377.24 INVOICE: 86234796
VENDOR TOTALS .00 YTD INVOICED 377.24 YTD PAID 377.24
89459 JAY BREMER
144704 07/02/26 146624 84667 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2029 BRENDLER JANITORIAL SERVICE
144644 06/02/26 146564 84668 P 07/02/26 1003200 52243 PWPksFacMainCustodial Ser 835.00 INVOICE: 5427
VENDOR TOTALS .00 YTD INVOICED 835.00 YTD PAID 835.00
1750 BREZDEN PEST CONTROL INC
144578 06/10/26 146496 84669 P 07/02/26 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 606319
VENDOR TOTALS .00 YTD INVOICED 251.00 YTD PAID 251.00

Page 121 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2026 12:32
User: KGularte
Program ID: appdwarr

Page 5 ends

WARRANT #:070226 TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88022 MARTHA BRIAR
144705 07/02/26 146625 84670 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1086 MIKE BRUCE
144706 07/02/26 146626 84671 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4507 BSK ASSOCIATES
144458 06/05/26 146374 84672 P 07/02/26 6006001 52273 WtrProd-Lab Fees 1,135.00 INVOICE: AJ12334
VENDOR TOTALS .00 YTD INVOICED 1,135.00 YTD PAID 1,135.00 94470 BURT INDUSTRIAL SUPPLY
144436 05/28/26 146352 84673 P 07/02/26 6006001 52134 WtrProd-Small Tools 160.13 INVOICE: 181798
144437 06/11/26 146353 84673 P 07/02/26 1004311 52120 ParksAdmin-Office Expense 89.72 INVOICE: 182555
144438 05/20/26 146354 84673 P 07/02/26 6006001 52120 WtrProd-Office Expense 24.27 INVOICE: 181419
144439 06/02/26 146355 84673 P 07/02/26 6006001 52120 WtrProd-Office Expense 55.79 INVOICE: 182012
144440 06/02/26 146356 84673 P 07/02/26 6006001 52220 WtrProd-Maintenance-Gen R 41.13 INVOICE: 182055
144441 06/03/26 146357 84673 P 07/02/26 6006001 52220 WtrProd-Maintenance-Gen R 440.35 INVOICE: 182090
144550 06/15/26 146468 84673 P 07/02/26 6016101 52133 SewerColl-Safety Equip/Su 151.81 INVOICE: 182768
144550 06/15/26 146468 84673 P 07/02/26 6016101 52134 SewerColl-Small Tools 90.06 INVOICE: 182768
144553 06/05/26 146471 84673 P 07/02/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 95.87 INVOICE: 182225
144554 06/04/26 146472 84673 P 07/02/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 568.22 INVOICE: 182215
144555 06/05/26 146473 84673 P 07/02/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 152.34 INVOICE: 182304
144556 06/09/26 146474 84673 P 07/02/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 29.49 INVOICE: 182389
144557 06/05/26 146475 84673 P 07/02/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 271.88 INVOICE: 182251
VENDOR TOTALS .00 YTD INVOICED 2,171.06 YTD PAID 2,171.06 4064 ROBERT BURTON
144707 07/02/26 146627 84674 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2026 12:32
User: KGularte
Program ID: appdwarr

Page 6 ends

WARRANT #:070226 TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 681 TERRI BUTTS
144708 07/02/26 146628 84675 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
144535 06/19/26 146453 84676 P 07/02/26 1019101 54540 C0245 CapEx-Equipment-Furniture 2,617.56 INVOICE: AJ8CB9F
VENDOR TOTALS .00 YTD INVOICED 2,617.56 YTD PAID 2,617.56 4286 CA DEPARTMENT OF TECHNOLOGY
144690 05/13/26 146610 84677 P 07/02/26 1121350 52205 IT-Maint-Annual Contracts 360.00 INVOICE: DC256106UX #2
VENDOR TOTALS .00 YTD INVOICED 360.00 YTD PAID 360.00
3398 CALIF STATE DEPT OF JUSTICE
144560 06/03/26 146478 84678 P 07/02/26 1001420 52137 HR-Staff Recruitment 593.00 INVOICE: 051961
144560 06/03/26 146478 84678 P 07/02/26 1004204 52200 LeisCls-Contract Personne 64.00 INVOICE: 051961
VENDOR TOTALS .00 YTD INVOICED 657.00 YTD PAID 657.00
88058 CALIFORNIA JPIA
144486 06/24/26 146402 84679 P 07/02/26 1281430 52300 RiskMgmt-Ins Prop-Liabili 1,758,326.00 INVOICE: PRIM-00208
144486 06/24/26 146402 84679 P 07/02/26 100 21050 GenFnd-AccrBenefPay-Worke 1,465,780.00 INVOICE: PRIM-00208
VENDOR TOTALS 3,224,106.00 YTD INVOICED 3,224,106.00 YTD PAID 3,224,106.00 92026 CALPORTLAND CONSTRUCTION
144469 06/08/26 146385 84680 P 07/02/26 6006001 52220 WtrProd-Maintenance-Gen R 1,942.95 INVOICE: 97235451
VENDOR TOTALS .00 YTD INVOICED 1,942.95 YTD PAID 1,942.95 3796 CANNON CORPORATION
144403 06/15/26 146317 260276 84681 P 07/02/26 1019101 54520 C0249 Imprvmnts Other Than Buil 85,144.36 INVOICE: 96176
144404 06/15/26 146318 260287 84681 P 07/02/26 1019101 54520 C0265 Imprvmnts Other Than Buil 60,063.50 INVOICE: 96177
144512 06/15/26 146430 260334 84681 P 07/02/26 1019101 54520 C0223 CapEx-ImprvmntOthThBldgs 4,634.00 INVOICE: 96172
144513 06/15/26 146431 260237 84681 P 07/02/26 1019101 54520 C0275 Imprvmnts Other Than Buil 2,178.50

Page 123 of 904 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/02/2026 12:32
User: KGularte
Program ID: appdwarr

Page 7 ends

WARRANT #:070226 TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 96174
144514 06/17/26 146432 220314 84681 P 07/02/26 1011350 54520 C0154 CapProj-ImprOther Than bl 322.50 INVOICE: 96217
144526 05/08/26 146444 84681 P 07/02/26 1007102 52242 CDDEng-Ext Plan Check Ser 223.00 INVOICE: 95824
VENDOR TOTALS .00 YTD INVOICED 152,565.86 YTD PAID 152,565.86 82016 CARMEN CANTALUPO
144709 07/02/26 146629 84682 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.07
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
144710 07/02/26 146630 84683 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 90231 DAN CARRIGAN
144711 07/02/26 146631 84684 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 358.09 INVOICE: 26.07
VENDOR TOTALS 358.09 YTD INVOICED 358.09 YTD PAID 358.09 597 DENNIS CASSIDY
144712 07/02/26 146632 84685 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.07
VENDOR TOTALS 410.90 YTD INVOICED 410.90 YTD PAID 410.90 89786 DOUG CHASE
144713 07/02/26 146633 84686 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.07
VENDOR TOTALS 319.60 YTD INVOICED 319.60 YTD PAID 319.60 89031 ROBERT CHUBBUCK
144714 07/02/26 146634 84687 P 07/02/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 3377 CINTAS
144579 06/12/26 146497 84688 P 07/02/26 6016101 52167 SewerColl-Uniform/Laundry 705.87 INVOICE: 4272431622
144579 06/12/26 146497 84688 P 07/02/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 158.73 INVOICE: 4272431622
144579 06/12/26 146497 84688 P 07/02/26 6016101 52167 SewerColl-Uniform/Laundry -578.00 INVOICE: 4272431622

Page 124 of 904 ends

Paso Robles City CouncilJuly 21, 2026

Paso Robles City Council
July 21, 2026