Paso Robles City Council
August 18, 2026

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

Tuesday, August 18, 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. Homeless Services Quarterly Report and Point in Time Count Ashlee Hernandez, Homeless Services Manager
Linda Belch, SLO County Homeless Services Division
G. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk City Council Agenda August 18, 2026
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 August 4, 2026 City Council Meeting Minutes 6 - 9 Melissa Martin, City Clerk

2. Receipt of Advisory Body Meeting Minutes 10 - 21
Melissa Martin, City Clerk
Community Services AB Special Joint Reorgantization 06/17/26 Youth Commission Meeting 07/01/26
Parks and Recreation Advisory Committee 07/13/26
Senior Citizen Advisory Committee 07/13/2026

3. Designation of Voting Delegates and Alternates for the 2026 League of California Cities Annual Conference and Taking a Support Position on Resolution No. 1 22 - 59
Chris Huot, City Manager
Melissa Martin, City Clerk
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve a voting delegate and up to two alternates and provide direction to the voting delegates to take a support position with regards to the Cal Cities Resolution that will be voted upon at the Conference.

4. Receipt of Warrant Register 60 - 116
Ryan Cornell, Administrative Services Director

5. Approval of General Obligation Bond Tax Rate for Fiscal Year 2026-27 117 - 120 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: Approve Resolution 26-XXX, establishing the General Obligation tax rate of $0.0000 per $100 of secured assessed valuation for Fiscal Year 2026-27.

City Council Agenda August 18, 2026 Page 2 of 431

6. Approval of a Resolution Authorizing Submittal of an Individual Grant Application for Beverage Container Recycling Grant for Fiscal Years 2026-27 and 2027-28 121 - 124
Leslie Frazier, Public Works Director
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX, authorizing the submittal of an Individual Grant Application for Beverage Container Recycling Grant for FY 2026-27 and 2027-28 to the California Department of Resources Recycling and Recovery.

7. Approval of a Resolution Authorizing the Engineering Services Contract by BKF Engineering for City Engineering Services
125 - 130
Warren Frace, Community Development Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to execute the BKF Engineering Consultant Agreement, authorizing contract City Engineering Services not to exceed $500,000.

8. Approval of a Community Park Maintenance Agreement and Acceptance of Phase 1 Park Improvements
131 - 149
Warren Frace, Community Development Director
CEQA: CEQA Determination: In compliance with the California Environmental Quality Act (CEQA), an initial study and environmental impact report (SCH 2019011065) (EIR) were prepared for the Olsen South Chandler Specific Plan (Vinedo). Staff recommend that the City Council find that accepting Creekside Park for public use is consistent with the EIR and does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182. Entering into a maintenance agreement and accepting the public improvements is not a substantial change in the project or the circumstances surrounding the project, or new information that was not or could not be known at the time the EIR was completed.

Recommendation: It is recommended that the City Council take the following actions:

1. Approve Resolution 26-XXX(A), authorizing the City Manager to enter into the Creekside Park Maintenance Agreement, subject to any necessary revisions by the City Attorney consistent with the City Council’s approval; and

2. Approve Resolution 26-XXX(B), accepting the Phase 1 Creekside Park improvements.

9. Approval of LAFCO’s Memorandum of Agreement between the City of Paso Robles and the Couty of San Luis Obispo Regarding the City’s 2026 Sphere of Influence Update
150 - 277
Darcy Delgado, Associate Planner
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX, directing staff to forward a recommendation on the Memorandum of Agreement to LAFCO with or without comments.

City Council Agenda August 18, 2026 Page 3 of 431
K. PUBLIC HEARINGS

1. Introduction and First Reading of an Ordinance Amending Municipal Code Title

14.02 for AB 1572 Compliance
278 - 288
Kirk Gonzalez, Utilities Engineering 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. However, if it is a project the adoption of the Ordinance is categorically exempt from the California Environmental Quality Act pursuant to CEQA Guidelines sections 15307 (Class 7 – Actions by Regulatory Agencies for Protection of Natural Resources) and 15308 (Class 8 – Actions by Regulatory Agencies for Protection of the Environment) because the Ordinance implements and enforces Water Code section 10608.14 to conserve potable water and protect water resources by prohibiting the use of potable water to irrigate nonfunctional turf.

Recommendation: Introduce for First Reading by Title Only, Ordinance XXXX N.S., amending Title 14 of the City of El Paso de Robles Municipal Code for California Assembly Bill 1572 compliance.

2. Introduction for First Reading by Title Only an Ordinance to Allow Cannabis NonStorefront Retail and to Establish a Cannabis Regulatory Permit; Revocation of Resolution No. 22-144, Limiting the Number of Cannabis Business Allowed to Operate from Premises
289 - 340
Katie Banister, Associate Planner
Catherine Piatti, Finance Manager
Ricky Lehr, Police Commander
CEQA: The proposed ordinance is not subject to the California Environmental Quality Act (CEQA) because it does not qualify as a “project” under CEQA. State CEQA Guidelines §15060(c) provides that “[a]n activity is not subject to CEQA if … the activity is not a project as defined in Section 15378.” Recommendation: It is recommended that City Council take the following actions:

1. Approve Resolution 26-XXX, rescinding Resolution No. 22-144 to eliminate the numerical limit on non-storefront retail cannabis businesses permitted to operate in the city; and

2. Introduce for first reading by Title Only, Ordinance XXXX N.S. to allow nonstorefront retail cannabis businesses in the Riverside Corridor (RSC) and Commercial/Light Industrial (C-3) zoning districts and to establish a cannabis regulatory permit by:
a. Adding Paso Robles Municipal Code Chapter 5.55 (Cannabis Regulatory Permits), b. Amending Paso Robles Municipal Code Table 21.32-1 (Zoning District Use Regulations),
c. Amending Paso Robles Municipal Code Chapter 21.60 (Cannabis), and d. Amending Uptown/Town Centre Specific Plan Table 5.3-1 (Allowed Land Uses and Permit Requirements); and

3. Direct staff to bring the proposed fees included in Option A to City Council for adoption.

L. DISCUSSION ITEMS

1. Approval of a Resolution Authorizing Certain Disclosures and Actions in Connection with the Issuance by the SLO County Financing Authority of its Nacimiento Water Project Revenue Refunding Bonds, 2026 Series A
341 - 425
Ryan Cornell, Administrative Services Director/City Treasurer City Council Agenda August 18, 2026 Page 4 of 431
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX, authorizing (i) certain disclosures regarding the City, including describing certain demographic, financial, statistical and other information of the City to be included in Appendix A to the Preliminary Official Statement and the Official Statement that will be used by the Underwriter in the marketing and sale of the Authority’s Bonds; and (ii) the execution and delivery of a Continuing Disclosure Agreement; and (iii) authorize the taking of all necessary actions in connection with such issuance of the Bonds.

2. Receipt of Report Regarding Outcome of the Surplus Land Act Process for the Sale of Surplus Land at Pioneer Park and Direction for Future Consideration 426 - 431
Angelica Fortin, Community 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.

Recommendation: Receive and file this report and direct staff to delay the sale of real property pending the outcome of the upcoming Parks Master Plan.

M. CITY MANAGER REPORT
N. COUNCIL BUSINESS AND COMMITTEE REPORTS
O. UPCOMING EVENTS
Supplemental Sales Tax Oversight Committee Meeting August 19, 2026, 5:30 PM Coffee with a Cop/Dispatcher August 20, 2026, 7:00 AM Black Sheep Sourdough Development Review Committee August 24, 2026, 4:00 PM
Planning Commission Meeting August 25, 2026, 6:30 PM
Paso Robles Municipal Airport Commission Meeting August 27, 2026, 6:30 PM Coffee with the City - Water Resources: Supply, Quality & Conservation August 28, 2026, 7:30 AM Cal Coast Beer - Patina Room
Development Review Committee August 31, 2026, 4:00 PM
City Council Meeting - Norris Room, Centennial Park September 1, 2026, 6:00 PM P. ADJOURNMENT
City Council Agenda August 18, 2026 Page 5 of 431
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
August 4, 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. 6:00 PM CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Pastor Pete Torres, Victory Outreach Paso Robles
D. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. 4th of July Recap and Staff Recognition
Recreation Services Manager Lynda Plescia provided a brief recap of the 4th of July Celebration. Mayor Hamon presented certificates of appreciation to members of the planning committee Angelica Fortin,Caryn Jackson, David Malewitz, Dwayne Brown, Gigi Clark, James Taylor, Jeremy Record, Joseph Leonard, Justin Dowling, John Nicolds, Lovella Walker, Lynda Plescia, Melissa Green, Melissa Martin, Paul Patti, Piper Smith, Ross Porter, Steve Boyett, and Wyatt Lund for their contribution in planning the successful event.

2. Graffiti Volunteer Appreciation Proclamation
Mayor Hamon read a proclamation recognizing August 2-8, 2026 as Graffiti Volunteer Appreciation Month. The proclamation was received by Maintenance

2 Services Superintendent Dwayne Brown and various members of the Graffiti Volunteer Team.

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

4. Airport Operations Update
Airport Manager Mark Scandalis gave a brief update on Paso Robles Airport projects and initiatives, including the Airport Master Plan, plans for the Airport Terminal Refresh, the Airport Logo development process, and the Spaceport RFP review and approval timeline.

PUBLIC COMMENT: Dale Gustin and Elliot Cannon.

G. GENERAL PUBLIC COMMENTS
PUBLIC COMMENT: Linda George and Dale Gustin.

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

J. CONSENT CALENDAR
PUBLIC COMMENT: None
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously to approve items 1-5 of the Consent Calendar.

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

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

2. Receipt of Advisory Body Meeting Minutes

3. Receipt of Warrant Register

4. Approval of a Resolution Awarding a Construction Contract to Westrock for the Westside Street Repair and Rehabilitation Project
Resolution 26-090

5. Approval of Agreement with the County of San Luis Obispo for the Purposes of Participating in the Federal Community Development Block Grant, Home

3 Investment Partnership, and the Emergency Solutions Grant ProgramsCEQA Determination: Participation in the
Resolution 26-091
K. DISCUSSION ITEMS

1. Approval of a Resolution Approving a Professional Services Agreement for the State Route 46 East/Airport Road Undercrossing Feasibility Study PUBLIC COMMENT: Tom Erskine, Sharon Roden, and Linda George.

Motioned by Councilmember Gregory, seconded by Mayor Hamon and failed 2-3 (Bausch, Beal, and Strong opposed) to approve Resolution 26-XXX, awarding a Professional Services Agreement to Wallace Group in the not to exceed amount of $356,583 for preparation of the State Route 46 East/Airport Road Undercrossing Feasibility Study excluding the purple option and authorizing the City Manager to execute the agreement.

AYES: Gregory, Hamon
NOES: Bausch, Beal, Strong
Roll Call Vote Failed
Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed 3-2 (Gregory and Hamon opposed) to approve Resolution 26-092, awarding a Professional Services Agreement to Wallace Group in the not to exceed amount of $356,583 for preparation of the State Route 46 East/Airport Road Undercrossing Feasibility Study and authorizing the City Manager to execute the agreement.

AYES: Bausch, Strong, Beal
NOES: Gregory, Hamon
Roll Call Vote Passed
Mayor Hamon called for a break at 8:36 PM. The meeting reconvened at 8:43 PM.

2. Appointment of a City Council Ad Hoc Committee to Develop a Downtown Alley Beautification and Public Realm Enhancement Program PUBLIC COMMENT: Jeffry Weisinger.

Motioned by by Mayor Hamon, seconded by Councilmember Strong and passed unanimoulsy to approve Resolution 26-093, appointing Councilmember Gregory and Councilmember Beal to the Downtown Alley Beautification an Ad Hoc Committee and endorsing the downtown alley study area map and work plan outline.

AYES: Hamon, Strong, Bausch, Beal, Gregory

4 Roll Call Vote Passed Unanimously
L. CITY MANAGER REPORT
City Manager Chris Huot provided an update on current City activities.

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

Mayor Hamon asked and a majority of Council concurred to have staff return with a proposal to establish a Veteran's Committee.

N. UPCOMING EVENTS
O. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously by voice vote at 9:05 PM to adjourn to the August 18, 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

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Community Services Advisory Body Special Joint Meeting Reorganization Minutes June 17, 2026, 4:30 p.m.

Centennial Park - Grand Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
_____________________________________________________________________ A. RECEPTION
B. CALL TO ORDER
The meeting was called to order at 4:45 PM by Community Services Director Angelica Fortin.

C. ROLL CALL

1. Library Board of Trustees
Trustees: Tanja Childers, Marlyn Denter (absent), Marilu Gomez, Raymond Hardie Appointees: Marilu Gomez, Michael Seden-Hansen, Raymond Hardie

2. Parks and Recreation Advisory Committee
Members: Richard Clayton, Gene Messina (absent), Reilly Newman (absent), Bill Saylor (absent), Diane Zannotti

3. Senior Citizen Advisory Committee
Members: Peggy Beemer, Karen Murray, Dan Rodriguez, Richard Winkleman, Prudence Zalewski
Appointee: Quentin Campbell

4. Youth Commission
Members: Rand Naji (absent), Benjamin Parham (absent), Amelia Peterson, Emerie Reynoso (absent), Emily Santoro, Lane Shea, Aurora Spann (absent), Aiden Welch, Lauren Welch
Appointees: Kaylyn Butterfield, Kaylah Camarena, Lydia Kidd, Christian Mendoza, Melissa Suarez Olea (absent), Lauren Welch
Community Services Advisory Body Special Joint Meeting Reorganization Minutes June 17, 2026 Page 1 of 3

5. Art and Culture Board
Appointees: Daniel Baxter, Karyn Blaney, Laure Carlisle, Anne Laddon, Tracy Dauterman
D. PLEDGE OF ALLEGIANCE
E. STAFF INTRODUCTIONS
Angelica Fortin, Community Services Department Director F. REMARKS BY CITY MANAGER
Chris Huot, City Manager
G. RECOGNITION OF OUTGOING COMMITTEEMEMBERS AND TRUSTEES Lynda Plescia, Recreation Services Manager
H. INTRODUCTIONS AND OATHS OF OFFICE OF NEW COMMITTEEMEMBERS AND

TRUSTEES
Chris Huot, City Manager
Melissa Bailey, City Librarian
Lynda Plescia, Recreation Services Manager
I. ADJOURNMENT
Motioned by Commissioner Amelia Peterson, seconded by Committeemember Rich Clayton, and passed unanimously by voice vote at 5:23 PM to adjourn to the next regular meetings of the Library Board of Trustees, Senior Citizen Advisory Committee, Parks and Recreation Advisory Committee, Art and Culture Board, and Paso Robles Youth Commission.

J. UPCOMING EVENTS
June 18, 2026 Concerts in the Park, City Park, 6-8 PM
June 19, 2026 City Facilities Closed in Observance of Juneteenth June 25, 2026 Concerts in the Park, City Park, 6-8 PM
July 1, 2026 Youth Commission Meeting, Centennial Park, 5 PM July 3, 2026 City Facilities Closed in Observance of the 4th of July July 4, 2026 The July 4 Paso Community Event, Barney Schwartz Park, 4-10 PM July 9, 2026 Library Board of Trustees Meeting, Centennial Park, 9 AM July 9, 2026 Concerts in the Park, City Park, 6-8 PM
July 13, 2026 Senior Citizen Advisory Committee Meeting, Senior Center, 1:30 PM July 13, 2026 Parks and Recreation Advisory Committee Meeting, Centennial Park, 4 PM July 16, 2026 Concerts in the Park, City Park, 6-8 PM
July 22, 2026 Art and Culture Board Meeting, Centennial Park, 2-4 PM Community Services Advisory Body Special Joint Meeting Reorganization Minutes June 17, 2026 Page 2 of 3

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR JULY 1, 2026 MEETING, BY THE LIBRARY BOARD OF TRUSTEES AT THEIR JULY 9, 2026

MEETING, AND BY THE SENIOR CITIZEN ADVISORY COMMITTEE AND PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR JULY 13, 2026 MEETINGS, AND BY THE ART AND CULTURE BOARD AT THE JULY 22, 2026.
____________________________________
Regina B. Clark, Lead Recreation Services Assistant
Approved: July 31, 2026
Community Services Advisory Body Special Joint Meeting Reorganization Minutes June 17, 2026 Page 3 of 3

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

B. OATH OF OFFICE
Community Services Director Angelica Fortin administered the Oath of Office to Melissa Suarez Olea.

C. ROLL CALL AND INTRODUCTIONS
Commissioners: Kaylyn Butterfield (absent), Kaylah Camarena (absent), Lydia Kidd, Christian Mendoza, Rand Naji, Benjamin Parham, Emerie Reynoso, Melissa Suarez Olea, Lauren Welch
Council Liaisons: Chris Bausch, Fred Strong
D. PLEDGE OF ALLEGIANCE
E. PRESENTATIONS

1. Recreation Services Update
Heather Stephenson, Recreation Program Coordinator

2. Overview of City of Paso Robles - Your City Government in Action Angelica Fortin, Community Services Director
F. GENERAL PUBLIC COMMENTS
None
G. CONSENT CALENDAR
Motioned by Commissioner Parham, seconded by Commissioner Welch, and passed unanimously by voice vote to approve items 1-2 of the Consent Calendar. AYES: Parham, Welch, Kidd, Mendoza, Naji, Reynoso, Suarez

1. Approval of the May 6, 2026 Youth Commission Meeting Minutes Youth Commission Meeting Minutes July 1, 2026 Page 1 of 3

2. Approval of the June 17, 2026 Community Services Advisory Bodies Special Joint Reorganization Meeting Minutes
H. DISCUSSION ITEMS

1. Elect Youth Commission Chairperson and Vice Chairperson By email, Commissioner Butterfield nominated Commissioner Parham as Chairperson, and Commissioner Parham accepted the nomination in the meeting. Commissioner Reynoso seconded the nomination of Commissioner Parham. Commissioner Welch nominated Commissioner Naji for Chairperson, and Commissioner Naji accepted the nomination. Commissioner Mendoza seconded the nomination of Commissioner Naji. There were no additional nominations for Chairperson and no discussion. By a majority vote of 4 to 3, Commissioner Parham was nominated as Chairperson and was elected unanimously by voice vote as Chairperson. AYES: Kidd, Mendoza, Naji, Parham, Reynoso, Suarez, Welch
By email, Commissioner Butterfield nominated herself as Vice Chairperson, and Commissioner Parham seconded the nomination of Commissioner Butterfield.

Commissioner Reynoso nominated herself as Vice Chairperson, and Commissioner Naji seconded the nomination of Commissioner Reynoso. There were no additional nominations for Vice Chairperson and no discussion. By a unanimous vote, Commissioner Reynoso was elected as Vice Chairperson. AYES:

Kidd, Mendoza, Naji, Parham, Reynoso, Suarez, Welch

2. Establish Youth Commission Goals for FY 2026-2027
After deliberations, a motion to pass the FY2026-27 Goals as presented by City staff was made by Commissioner Welch, seconded by Commissioner Reynoso, and passed unanimously. AYES: Welch, Reynoso, Kidd, Mendoza, Naji, Parham, Suarez. The adopted FY 2026-27 Goals are as follows:
• Goal 1: Participate in the development of the Citywide Parks, Recreation, and Trails Master Plan, the Future of Library Services and Facilities Plan, and programming for the new Recreation Services Play on Wheels van. • Goal 2: Expand Teen Center programs, services, and events. • Goal 3: Recruit candidates for the next Youth Commission term.

I. COMMUNITY SERVICES DIRECTOR UPDATE
None.

J. COMMISSIONER COMMENTS
None
K. CITY COUNCIL LIAISON REPORTS
Youth Commission Meeting Minutes July 1, 2026 Page 2 of 3

Councilmember Chris Bausch thanked the Youth Commissioners for their service.

Councilmember Fred Strong reported on recent improvements to Amtrak's Pacific Surfliner train service.

L. UPCOMING EVENTS
July 3, 2026 City Offices Closed in Observance of the 4th of July July 4, 2026 4th of July / 250 Birthday Celebration, Barney Schwartz Park, 4-10PM July 9, 2026 Concerts in the Park, Downtown City Park, 6-8PM July 15-26, 2026 California Mid-State Fair, Paso Robles Events Center July 16, 2026 Concerts in the Park, Downtown City Park, 6-8PM July 21, 2026 Paso Robles City Council Meeting, Norris Room, Centennial Park 6PM July 30, 2026 Concerts in the Park, Downtown City Park, 6-8PM August 4, 2026 Paso Robles City Council Meeting, Norris Room, Centennial Park, 6PM August 5, 2026 Paso Robles Youth Commission Meeting, Centennial Park, 5PM M. ADJOURNMENT
Motioned by Commissioner Naji, seconded by Commissioner Parham, and passed unanimously by voice vote at 6:24 PM to adjourn to the next regular Youth Commission meeting on August 5, 2026 at 5:00 PM at Centennial Park. AYES: Parham, Naji, Kidd, Mendoza, Reynoso, Suarez, Welch

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR AUGUST 5, 2026 MEETING.
________________________________________
Regina B. Clark, Lead Recreation Services Assistant
Approved: August 11, 2026
Youth Commission Meeting Minutes July 1, 2026 Page 3 of 3

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
July 13, 2026, 4:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 4:03 PM.

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

1. Recreation Division Update
Lynda Plescia, Recreation Services Manager

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

1. Approval of the May 11, 2026 Parks and Recreation Advisory Committee Meeting Minutes

2. Approval of the June 17, 2026 Community Services Advisory Body Special Joint Reorganization Meeting Minutes
G. DISCUSSION ITEMS
Parks and Recreation Advisory Committee Meeting Minutes July 13, 2026 Page 1 of 3

1. Elect the Parks and Recreation Advisory Committee Chairperson and Vice Chairperson
Committeemember Clayton nominated Committeemember Zannotti for Chairperson. Committeemember Zannotti accepted the nomination and Committeemember Messina seconded the nomination. Committeemember Zannotti nominated Committeemember Clayton for Chairperson and he accepted the nomination. There was no second nomination, so the motion died. There was no discussion. By unanimous vote, Committeemember Zannotti was elected as Chairperson. AYES: Clayton, Messina, Newman, Zannotti Committeemember Messina nominated Committeemember Clayton for Vice Chairperson. Committeemember Clayton accepted and Committeemember Zannotti seconded the nomination. There were no more nominations and no discussion. By unanimous vote, Committeemember Clayton was elected as Vice Chairperson. AYES: Clayton, Messina, Newman, Zannotti.

2. Establish Parks and Recreation Advisory Committee Goals for FY2026-27 After deliberations, there was a general consensus that Goal 1 was supported as presented, Goal 2 was to be rewritten to include language recommended by Committeemember Messina and accepted by the other Committeemembers, and Goal 3 was supported as presented but should include the 36th Street Campus. The Committee requested the 2026-27 Goals be revised with their recommended changes, and brought back for consideration and a vote at the next regular meeting of the Committee.

H. COMMUNITY SERVICES DIRECTOR UPDATE
None
I. COMMITTEEMEMBER COMMENTS
None
J. CITY COUNCIL LIAISON COMMENTS
Councilmember Chris Bausch and Councilmember Kris Beal reported on current City activities.

K. UPCOMING EVENTS
July 15-26, 2026 California Mid-State Fair, Paso Robles Events Center July 16, 2026 Concerts in the Park, Downtown City Park, 6-8PM July 21, 2026 Paso Robles City Council Meeting, Norris Room, Centennial Park 6PM July 30, 2026 Concerts in the Park, Downtown City Park, 6-8PM August 4, 2026 Paso Robles City Council Meeting, Norris Room, Centennial Park, 6PM August 6, 2026 Concerts in the Park, Downtown City Park, 6-8PM August 10, 2026 Regular Parks and Recreation Advisory Committee Meeting, Centennial Park, 4PM
L. ADJOURNMENT
Parks and Recreation Advisory Committee Meeting Minutes July 13, 2026 Page 2 of 3

Motioned by Committeemember Zannotti, seconded by Committeemember Clayton, and passed unanimously by voice vote at 5:27 PM to adjourn to the next regular Parks and Recreation Advisory Committee meeting on August 10, 2026 at 4:00 PM at Centennial Park in the Live Oak Room. AYES: Zannotti, Clayton, Messina, Newman

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR AUGUST 10, 2026 REGULAR MEETING.
____________________________________
Regina B. Clark, Lead Recreation Services Assistant
Approved: August 11, 2026
Parks and Recreation Advisory Committee Meeting Minutes July 13, 2026 Page 3 of 3

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Citizen Advisory Committee Minutes
July 13, 2026, 1:30 PM
Paso Robles Senior Center
270 Scott Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 1:31 PM.

B. ROLL CALL AND INTRODUCTIONS
Committeemembers: Peggy Beemer, Quentin Campbell, Dan Rodriguez, Richard Winkleman, Prudence Zalewski
Council Liaisons: Steve Gregory (absent), Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recreation Services Update
Lynda Plescia, Recreation Services Manager
Elaine Ernst, Recreation Services Assistant

2. Professional Services Agreement with Community Action Partnership of San Luis Obispo County (CAPSLO) for Senior Center Operator Services Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
Lawren Ramos
F. CONSENT CALENDAR
Motioned by Committeemember Zalewski, seconded Committeemember Rodriguez, and passed unanimously by voice vote to approve items 1-3 of the Consent Calendar. AYES:

Zalewski, Rodriguez, Beemer, Campbell, Winkleman

1. Approval of the May 11, 2026 Senior Citizen Advisory Committee Meeting Minutes
Senior Citizen Advisory Committee Meeting Minutes July 13, 2026 Page 1 of 3

2. Approval of the June 17, 2026 Community Services Advisory Body Special Joint Reorganization Meeting Minutes

3. Senior Endowment Reports of May 2026
G. DISCUSSION ITEMS

1. Elect the Senior Citizen Advisory Committee Chairperson and Vice Chairperson Committeemember Rodriguez nominated himself for Chairperson and his nomination was seconded by Committeemember Zalewski. There were no additional nominations for Chairperson and no discussion. By unanimous vote, Committeemember Rodriguez was elected as Chairperson. AYES: Beemer, Campbell, Rodriguez, Winkleman, Zalewski
Committeemember Zalewski nominated Committeemember Beemer for Vice Chairperson and Committeemember Beemer accepted the nomination.

Committeemember Winkleman seconded Committeemember Beemer's nomination. There were no additional nominations for Vice Chairperson and no discussion. By unanimous vote, Committeemember Beemer was elected as Vice Chairperson. AYES: Beemer, Campbell, Rodriguez, Winkleman, Zalewski

2. Establish Senior Citizen Advisory Committee Goals for FY2026-27 After deliberations, a motion to pass the FY2026-27 Goals as presented by City staff was made by Committeemember Rodriguez, seconded by Committeemember Zalewski, and passed unanimously. AYES: Rodriguez, Zalewski, Beemer, Campbell, Winkleman. The adopted FY 2026-27 Goals are as follows:
• Goal 1: Participate in the development of a Citywide Parks, Recreation, and Trails Master Plan;
• Goal 2: Participate in strengthening recreation services and parks operation through recommendations for expansion of senior center programs, services, and events; and
• Goal 3: Participate in the planning of the future of Library Services and Facilities.

H. COMMUNITY SERVICES DIRECTOR UPDATE
None
I. COMMITTEEMEMBER COMMENTS
Committeemembers Beemer and Rodriguez
J. CITY COUNCIL LIAISON COMMENTS
Councilmember Chris Bausch provided an update on city projects and initiatives.

K. UPCOMING EVENTS
Senior Citizen Advisory Committee Meeting Minutes July 13, 2026 Page 2 of 3

July 15-26, 2026 California Mid-State Fair, Paso Robles Events Center July 16, 2026 Concerts in the Park, Downtown City Park, 6-8 PM July 21, 2026 Paso Robles City Council Meeting, Norris Room, Centennial Park 6 PM July 30, 2026 Concerts in the Park, Downtown City Park, 6-8 PM August 4, 2026 Paso Robles City Council Meeting, Norris Room, Centennial Park, 6 PM August 6, 2026 Concerts in the Park, Downtown City Park, 6-8 PM August 10, 2026 Regular Senior Citizen Advisory Committee Meeting, Paso Robles Senior Center, 1:30 PM
L. ADJOURNMENT
Motioned by Committeemember Beemer, seconded by Committeemember Winkleman, and passed unanimously by voice vote at 2:39 PM to adjourn to the next regular Senior Citizen Advisory Committee meeting on August 10, 2026 at 1:30 PM at the Paso Robles Senior Center. AYES: Beemer, Winkleman, Campbell, Rodriguez, Zalewski

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR AUGUST 10, 2026 REGULAR MEETING.
___________________________________
Regina B. Clark, Lead Recreation Services Assistant
Approved: August 11, 2026
Senior Citizen Advisory Committee Meeting Minutes July 13, 2026 Page 3 of 3

Council Agenda Report
From: Chris Huot, City Manager
Melissa Martin, City Clerk
Subject: Designation of Voting Delegates and Alternates for the 2026 League of California Cities Annual Conference and Taking a Support Position on Resolution No. 1 CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: August 18, 2026
Facts

1. The League of California Cities Annual Conference is scheduled for September 23-25, 2026 in Anaheim. The League membership considers and acts on resolutions that establish League policy at this conference.

2. For the City to have a vote at the Annual Business Meeting, the City Council must designate a voting delegate.

3. Up to two alternate voting delegates may also be appointed, who may vote if the designated voting delegate is unable to attend the meeting or otherwise serve in that capacity.

4. League of California Cities has received one resolution (Attachment 3) to be considered at the Annual Conference.

5. The City Council may direct its Delegate to take a specified position (or abstain) on the resolution for consideration (Attachment 3).

6. The Council may also authorize the Delegate to take a position based on the City’s values and interests, on any petitioned resolutions that may be submitted during the Conference, after having listened to, and participated in the discussion.

Options

1. Take no action.

2. Approve a voting delegate and up to two alternates and provide direction to the voting delegates to take a support position with regards to the Cal Cities Resolution that will be voted upon at the Conference.

3. Amend or modify or reject the above options.

Analysis and Conclusions
The League of California Cities’ Annual Conference will be held September 23 -25, 2026 in Anaheim, and it is necessary for the Council to formally designate a voting delegate and an alternate to ensure that the city has representation and the ability to vote on the resolution under consideration and any additional petitioned resolutions that may arise. Consistent with the League of California Cities' bylaws, a city’s voting delegate and up to two alternate delegates must be designated by the City Council for the League’s

Annual Conference. Typically, the voting delegate casts votes on resolutions that address municipal issues of statewide importance.

Councilmembers Strong and Bausch are currently scheduled to attend the Conference. Past practice has been to appoint Councilmember Fred Strong as the voting delegate and if another member of the Council was attending to appoint them as the alternate voting delegate. As the League of California Cities allow for a voting delegate and up to two alternates, staff recommends appointing Councilmember Fred Strong as the delegate with Councilmember Chris Bausch as alternates for the 2026 Annual Conference. If the Council wishes to rearrange the delegate and alternate, the item should be removed from the consent agenda for separate discussion and consideration.

CAL CITIES RESOLUTION NO. 1 – LOCAL AUTHORITY OVER HOUSING AND LAND USE The City has been provided League of California Cities (Cal Cities) Resolution No. 1 (Attachment 3), sponsored by the City of Murrieta, for consideration at the 2026 Cal Cities Annual Conference. The resolution addresses local authority over housing and land use decisions and would establish a Cal Cities policy position in support of efforts to restore and strengthen local control over these matters.

Resolution No. 1 calls for Cal Cities to support the development of a state constitutional amendment or other legislative, policy, or ballot-based strategy to strengthen local authority over general plans, housing elements, zoning, density, development standards, project siting, and the approval or denial of housing development applications. The resolution would maintain the State’s role in establishing broad statewide housing goals and enforcing civil rights, fair housing, building safety, and environmental standards, while seeking to preserve local discretion when a city has planned for and maintained sufficient capacity to meet its housing obligations.

The resolution also calls for consideration of a statewide working group or committee to evaluate potential approaches, including legal, fiscal, and policy considerations; engagement with cities and other stakeholders; and development of a statewide coalition in support of a future strategy. The resolution does not establish a specific constitutional amendment or ballot measure. Rather, it would initiate a process for evaluating potential strategies to strengthen local authority over housing and land use.

The resolution is sponsored by the City of Murrieta in response to concerns regarding the increasing number of state laws that limit local discretion over housing and land use decisions. The sponsoring city maintains that state requirements governing ministerial housing approvals, local development standards, and state enforcement have reduced local flexibility and have not adequately addressed local infrastructure, public services, public safety, market, and fiscal considerations associated with housing development.

Cal Cities' staff analysis notes that the resolution itself would not have a significant direct fiscal impact; however, future actions resulting from the resolution could have significant fiscal and organizational implications, particularly if a statewide constitutional amendment or ballot initiative is pursued.

Staff recommends that the City Council provide direction to the City’s designated Cal Cities voting delegate to support Resolution No. 1 at the 2026 Cal Cities General Assembly. Support would be consistent with the City Council’s past actions that support preserving local authority over housing and land use decisions.

Fiscal Impact
No fiscal impact is anticipated with establishing a voting delegate.

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

Recommendation (Option 2)
Approve a voting delegate and up to two alternates and provide direction to the voting delegates to take a support position with regards to the Cal Cities Resolution that will be voted upon at the Conference.

Attachments

1. Resolution 26-XXX - Designating 2026 Cal Cities Voting Delegate

2. 2026 Designation of Voting Delegates and Alternates Information from the League of California Cities

3. Cal Cities Resolution for Consideration

Attachment 1
RESOLUTION 26-XXX

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

DESIGNATING A DELEGATE AND ALTERNATE FOR THE
2026 LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE
WHEREAS, the City of El Paso de Robles is a member of good standing of the League of California Cities; and
WHEREAS, representatives of the City will be attending the 2026 League Annual Conference in Anaheim, CA from September 23-25, 2026; and
WHEREAS, each member city has a right to cast one vote on matters pertaining to League policy at the Conference; and
WHEREAS, consistent with League bylaws, a city’s voting delegate and alternate must be designated by City Council action; and these individuals are identified in the Voting Delegate Form provided to the League Credential Committee.

NOW, THEREFORE, BE IT HEREBY RESOLVED that the City Council of the City of El Paso de Robles does designate Councilmember Fred Strong as delegate and Councilmember Chris Bausch as alternate to the 2026 League of California Cities Annual Conference.

APPROVED this 16th day of September 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org DATE: Wednesday, May 13, 2026
TO: Mayors, Council Members, City Clerks, and City Managers RE: DESIGNATION OF VOTING DELEGATES AND ALTERNATES
League of California Cities Annual Conference and Expo, Sept. 23-25, 2026 Anaheim Convention Center
Every year, the League of California Cities convenes a member-driven General Assembly at the Cal Cities Annual Conference and Expo. The General Assembly is an important opportunity where city officials can directly participate in the development of Cal Cities policy.

Taking place on Friday, Sept. 25, 2026 the General Assembly is comprised of voting delegates appointed by each member city; every city has one voting delegate. Your appointed voting delegate plays an important role during the General Assembly by representing your city and voting on resolutions.

To cast a vote during the General Assembly, your city must designate a voting delegate and up to two alternate voting delegates, one of whom may vote if the designated voting delegate is unable to serve in that capacity. Voting delegates may either be an elected or appointed official.

Action by Council Required. Consistent with Cal Cities bylaws, a city’s voting delegate and up to two alternates must be designated by the city council. Please note that designating the voting delegate and alternates must be done by city council action and cannot be accomplished by individual action of the mayor or city manager alone.

Following council action, please submit your city’s delegates through the online submission portal by Tuesday, Sept. 1, 2026. When completing the Voting Delegate submission form, you will be asked to attest that council action was taken. You will need to be signed in to your My Cal Cities account when submitting the form.

Submitting your voting delegate form by the deadline will allow us time to establish voting delegate/alternate records prior to the conference and provide pre-conference communications with voting delegates.

Conference Registration Required. The voting delegate and alternates must be registered to attend the conference. They need not register for the entire conference; they may register for Friday only. Conference registration opens June 2.

For a city to cast a vote, one voter must be present at the General Assembly and in possession of the voting delegate card and voting tool. Voting delegates and Council Action Advised by September 1, 2026
Attachment 2

alternates need to pick up their conference badges before signing in and picking up the voting delegate card at the voting delegate desk. This will enable them to receive the special sticker on their name badges that will admit the voting delegate into the voting area during the General Assembly.

Please view Cal Cities’ event and meeting policy in advance of the conference.

Transferring Voting Card to Non-Designated Individuals Not Allowed. The voting delegate card may be transferred freely between the voting delegate and alternates, but only between the voting delegate and alternates. If the voting delegate and alternates find themselves unable to attend the General Assembly, they may not transfer the voting card to another city official.

Seating Protocol during General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.

The voting delegate desk, located in the conference registration area of the Anaheim Convention Center, will be open at the following times: Wednesday, Sept. 23, 8:00 a.m.-6:00 p.m. and Thursday, Sept. 24, 7:30 a.m.-4:00 p.m. On Friday, Sept. 25, the voting delegate desk will be open at the General Assembly, starting at 7:30 a.m., but will be closed during roll calls and voting.

The voting procedures that will be used at the conference are attached to this memo.

Please share these procedures and this memo with your council and especially with the individuals that your council designates as your city’s voting delegate and alternates.

Once again, thank you for submitting your voting delegate and alternates by Tuesday, Sept. 1. If you have questions, please contact Zach Seals at [email protected].

Attachments:
• General Assembly Voting Guidelines
• Information Sheet: Cal Cities Resolutions and the General Assembly Attachment 2

1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org General Assembly Voting Guidelines

1. One City One Vote. Each member city has a right to cast one vote on matters pertaining to Cal Cities policy.

2. Designating a City Voting Representative. Prior to the Cal Cities Annual Conference and Expo, each city council may designate a voting delegate and up to two alternates; these individuals are identified on the voting delegate form provided to the Cal Cities Credentials Committee.

3. Registering with the Credentials Committee. The voting delegate, or alternates, may pick up the city's voting card at the voting delegate desk in the conference registration area. Voting delegates and alternates must sign in at the voting delegate desk. Here they will receive a special sticker on their name badge and thus be admitted to the voting area at the General Assembly.

4. Signing Initiated Resolution Petitions. Only those individuals who are voting delegates (or alternates), and who have picked up their city’s voting card by providing a signature to the credentials committee at the voting delegate desk, may sign petitions to initiate a resolution.

5. Voting. To cast the city's vote, a city official must have in their possession the city's voting card and voting tool; and be registered with the credentials committee. The voting card may be transferred freely between the voting delegate and alternates but may not be transferred to another city official who is neither a voting delegate nor alternate.

6. Voting Area at General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.

7. Resolving Disputes. In case of dispute, the credentials committee will determine the validity of signatures on petitioned resolutions and the right of a city official to vote at the General Assembly.

Attachment 2

Sixty days before the
Annual Conference
and Expo, Cal Cities
members may submit
policy proposals on
issues of importance
to cities. The resolution must
have the concurrence of at least
five additional member cities or
individual members.

How it works: Cal Cities
Resolutions and the General Assembly
General Assembly
General Resolutions Policy Committees
Developing League of California Cities policy is a dynamic process that engages a wide range of members to ensure Cal Cities represents cities with one voice. These policies directly guide Cal Cities’ advocacy to promote local decision-making, and lobby against statewide policies that erode local control.

The resolutions process and General Assembly is one way that city officials can directly participate in the development of Cal Cities policy. If a resolution is approved at the General Assembly, it becomes official Cal Cities policy. Here’s how resolutions and the General Assembly work.

The petitioned
resolution is an
alternate method
to introduce policy
proposals during
the annual conference. The
petition must be signed by
voting delegates from 10% of
member cities, and submitted to
the Cal Cities President at least
24 hours before the beginning
of the General Assembly.

Petitioned Resolutions
The Cal Cities
President assigns
general resolutions
to policy committees
where members
review, debate, and recommend
positions for each policy proposal.

Recommendations are forwarded
to the Resolutions Committee.

Who’s who
The Resolutions Committee
includes representatives
from each Cal Cities
diversity caucus, regional
division, municipal
department, and policy
committee, as well as
individuals appointed by
the Cal Cities president.

Voting delegates
are appointed by each
member city; every city
has one voting delegate.

The General Assembly is a
meeting of the collective
body of all voting
delegates —one from
every member city.

Seven policy committees
meet throughout the year
to review and recommend
positions to take on bills
and regulatory proposals.

Policy committees include
members from each Cal
Cities diversity caucus,
regional division, and
municipal department,
as well as individuals
appointed by the Cal
Cities president.

During the General Assembly, voting delegates
debate and consider general and petitioned
resolutions forwarded by the Resolutions
Committee. Potential Cal Cities bylaws
amendments are also considered at this meeting.

Cal Cities policy
development is a memberinformed process,
grounded in the voices and
experiences of city officials
throughout the state.

For more information visit www.calcities.org/general-assembly Prior to the Annual Conference and Expo
Resolutions Committee
The Resolutions
Committee considers
all resolutions. General
Resolutions approved1 by
either a policy committee
or the Resolutions Committee are next
considered by the General Assembly.

General resolutions not approved, or
referred for further study by both a
policy committee and the Resolutions
Committee do not go to the General
Assembly. All Petitioned Resolutions
are considered by the General
Assembly, unless disqualified.2
During the Annual Conference and Expo
1 The Resolution Committee can amend a general resolution prior to sending it to the General Assembly. 2 Petitioned Resolutions may be disqualified by the Resolutions Committee according to Cal Cities Bylaws Article VI. Sec. 5(f).

Attachment 2

2025-2026

CAL CITIES OFFICERS
President
Gabe Quinto
Mayor
El Cerrito
First Vice President
Teresa Acosta
Council Member
Carlsbad
Second Vice President
David Cohen
Council Member
San Jose
Immediate Past President
Lynne B. Kennedy
Mayor Pro Tem,
Rancho Cucamonga
Executive Director
and CEO
Carolyn M. Coleman
1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org August 10, 2026
TO: Cal Cities Members

RE: Cal Cities 2026 Resolution Packet
Sixty days before the Cal Cities Annual Conference and Expo, Cal Cities members may submit resolutions on issues of importance to cities. This year, Cal Cities received one resolution by the July 25 deadline.

The attached packet contains the proposed resolution, background information, supporting letters from cities and city officials, and an analysis of the resolution by Cal Cities. The packet includes detailed information on the resolution process and the next steps for the resolution.

We encourage each city council to consider the resolution and determine a position so your voting delegate can represent your city’s position on the resolution.

Voting Delegates: City councils must appoint a voting delegate to vote during the General Assembly. Each city may also appoint up to two alternate delegates. If your city has not already done so, please appoint your voting delegate by Tuesday, Sept. 1, 2026. The voting delegate packet contains more information.

The 2026 General Assembly will be held Friday, Sept. 25, at 8:30 a.m. in the Anaheim Convention Center during the Annual Conference and Expo.

For questions about resolutions, voting delegates, or the General Assembly, please contact Zach Seals.

Attachment 3

2026
Resolution
Packet
Attachment 3

2026 Resolution Packet
Information on 2026 Resolutions Process
Consideration by Policy Committee (pre-conference)
Per the Cal Cities bylaws, Cal Cities President Gabe Quinto has referred the submitted resolution to the Housing, Community, and Economic Development Committee. The committee will meet on Thursday, Sept. 17, at 10 a.m. via Zoom to review the resolution and make a recommendation that will be sent to the Resolutions Committee. A public comment period will be held during the meeting. Register for the meeting here.

A list of recommendations the policy committee may make during its meeting is on page two of this packet.

Consideration by Resolutions Committee (during conference) On Thursday, Sept. 24, at 1:00 p.m. the Resolutions Committee will meet to review the resolution and the recommendation of the policy committee.

The Resolutions Committee consist of one representative from each of Cal Cities caucuses, departments, divisions, and policy committees, as well as up to ten additional appointments made by the Cal Cities President. A public comment period will be held during the meeting. Refer to the onsite conference program for the location.

A list of recommendations the Resolutions Committee may make during its meeting is on page two of this packet.

Consideration by the General Assembly (during conference) The General Assembly will convene on Friday, Sept. 25, at 8:30 a.m. to consider any resolutions the Resolutions Committee has forwarded. To vote during the General Assembly, voting delegates must have checked in at the voting delegate booth.

Conference attendees will receive materials for the General Assembly on the evening of Thursday, Sept. 24. For more information on voting and discussion procedures during the General Assembly, see page three of this packet.

Petitioned Resolutions (during conference)
The petitioned resolution is an alternate method to introduce policy proposals during the annual conference. To initiate a petitioned resolution, voting delegates from 10% of member cities must sign the petition. The resolution and signatures are due at least 24 hours before the beginning of the General Assembly. Voting delegates who have checked in at the voting delegate booth can receive more information on petitioned resolutions at the booth onsite. 1 Attachment 3

2026 Resolution Packet
Policy Committee and Resolutions Committee Actions
The submitted resolution will be heard by the policy committee to which it was assigned, and the Resolutions Committee. The table below shows what recommendations these bodies may make on the resolution.

Policy Committee Actions Resolutions Committee Actions
Approve Approve
Disapprove* Disapprove*
No Action No Action
Amend and approve Amend and approve
Refer to appropriate policy committee
for further study*
Approve as amended
Refer as amended to appropriate
policy committee for further study*
Refer to appropriate policy committee
for further study*
Refer as amended to appropriate
policy committee for further study*
Approve with additional
amendment(s)
Additional amendments and refer to
appropriate policy committee for
further study*
*If a resolution is disapproved or referred for further study by all policy committees to which it is assigned and the Resolutions Committee, it will not proceed to the General Assembly. 2 Attachment 3

2026 Resolution Packet
General Assembly Voting and Discussion Procedures
Discussion Procedures:

Discussion procedures during the General Assembly are guided by two calendars:
the Consent Calendar and the Regular Calendar. As seen below, resolutions are calendared by the recommendations they receive from policy committees and the Resolutions Committee.

For General Resolutions:

Policy Committee
Recommendation
Resolutions Committee
Recommendation Calendar
Approve Approve Consent Calendar
Approve Disapprove or refer Regular Calendar
Disapprove or refer Approve Regular Calendar
Disapprove or refer Disapprove or refer Does not proceed to General Assembly
For Petitioned Resolutions:

Policy Committee
Recommendation Resolutions Committee Action Calendar
N/A
Approve Regular Calendar
Disapprove or Refer Regular Calendar
Disqualified Does not proceed to General
Assembly
Items on the Consent Calendar will be presented as one motion during the General Assembly from the Resolutions Committee chair. Unless an item on the Consent Calendar is set aside by the majority of the General Assembly, a vote will be taken on the whole calendar. If an item is set aside, it will be opened for discussion, followed by a vote.

Items on the Regular Calendar will be presented individually by the Resolutions Committee chair. After a recommendation is presented by the Resolutions Committee chair, the resolution will be opened for discussion by the General Assembly. A vote will take place following discussion.

Voting Procedures:

Per Cal Cities Bylaws Article XII, Sec. 2, all votes will be conducted by voice vote first. If the presiding official cannot determine the outcome, a vote will be taken by an alternative method, typically a raise of voting cards by voting delegates. A roll call vote may be called for by delegates of ten percent or more of the General Assembly.
3 Attachment 3

2026 Resolution Packet
2026 Resolution

1. Resolution No. 1 submitted by City of Murrieta
• Letters of concurrence submitted by:
i. City of Banning;
ii. City of Calimesa;
iii. City of Canyon Lake;
iv. City of Moreno Valley;
v. City of Norco;
vi. City of Torrance;
vii. Crystal Ruiz, Mayor, City of San Jacinto;
viii. Jessica Alexander, Mayor, City of Temecula
• Referred to Housing, Community, and Economic Development Committee
• Policy Committee Recommendation:
• Resolutions Committee Recommendation:
4 Attachment 3

2026 Resolution Packet
Resolution No. 1
Submitted by City of Murietta
5 Attachment 3

2026 Resolution Packet

1. A RESOLUTION OF THE GENERAL ASSEMBLY OF THE LEAGUE OF CALIFORNIA CITIES

CALLING FOR A WORKING GROUP TO CONSIDER A STATE CONSTITUTIONAL

AMENDMENT OR OTHER FORM OF INITIATIVE TO ENSURE FINAL LOCAL AUTHORITY OVER

HOUSING AND LAND USE DECISIONS
Source: City of Murrieta
Concurrence of five or more cities/city officials
Cities/city officials: City of Banning; City of Calimesa; City of Canyon Lake; City of Moreno Valley; City of Norco; City of Torrance; Crystal Ruiz, Mayor, City of San Jacinto; Jessica Alexander, Mayor, City of Temecula
Referred to: Housing, Community, and Economic Development Policy Committee WHEREAS, California cities have historically been responsible for adopting general plans and zoning regulations, reviewing housing development proposals, and providing or coordinating the streets, water, wastewater, public safety, parks, transportation, and other infrastructure and services necessary to support responsible, environmentally sound, and well-planned residential growth; and
WHEREAS, the League of California Cities is dedicated to protecting and expanding local control for municipalities across the state to ensure their orderly growth and development; and
WHEREAS, the League of California Cities recognizes that local zoning is a primary function of cities and an essential component of home rule, and that a city’s general plan should guide its land use planning and strategic decision-making free from pre-emption by the state; and
WHEREAS, increasingly prescriptive statewide housing mandates and development approval requirements can override locally adopted plans, zoning standards, and public review procedures without adequately accounting for differences that exist in each unique jurisdiction in infrastructure capacity, water availability, wildfire and evacuation risks, environmental constraints, fiscal impacts, public service needs, and community priorities; and
WHEREAS, California’s housing goals can be more effectively advanced through state funding, streamlined environmental requirements, and voluntary partnerships that support housing production while preserving the authority of locally elected officials to determine how and where housing is best planned and approved; NOW, THEREFORE, BE IT RESOLVED, by the General Assembly of the League of California Cities, assembled during the Annual Conference in Anaheim, California, on September 25, 2026, that the League of California Cities support the development and advancement of a state constitutional amendment or other legislative, policy, or ballotbased strategies that restore and strengthen local authority over housing and land use matters within municipal boundaries, including general plans, housing elements, zoning, density, design and development standards, project siting, and the approval or denial of housing development applications; and
6 Attachment 3

2026 Resolution Packet
BE IT FURTHER RESOLVED, that any constitutional amendment or alternative strategy should preserve the State’s authority to establish broad statewide housing goals and enforce constitutional and civil rights, fair housing requirements, building and life-safety standards, and generally applicable environmental protections, while protecting cities from state actions that compel, through funding conditions or state law, the approval of housing developments that are inconsistent with locally adopted requirements; override local zoning or density standards; or invalidate locally adopted housing or land use decisions when a city has planned in good faith to accommodate its regional housing needs allocation and maintains adequate capacity for housing at all income levels; and BE IT FURTHER RESOLVED, that the League of California Cities consider establishing a statewide working group or other appropriate committee(s) to evaluate and develop a proposed constitutional amendment or other legislative, policy, or ballot-based strategies to restore and strengthen local authority over housing and land use matters including but limited to: conducting appropriate legal, fiscal, and policy analyses; engaging cities and other stakeholders; and building a statewide coalition of proponent supporters in preparation for; the November 2030 General Election, or within another reasonable time frame as determined by the working group.
7 Attachment 3

2026 Resolution Packet
Resolution No. 1: Background
Information
8 Attachment 3

2026 Resolution Packet
Background Information for Resolution
Source: City of Murrieta
Background:

California cities are responsible for planning residential growth, adopting general plans and zoning regulations, reviewing development proposals, and providing or coordinating the infrastructure and public services necessary to support new housing. Since 2010, the State has enacted more than 500 housing-related laws that have increasingly shifted housing and land use authority away from local governments. These laws have expanded by-right development, limited locally adopted standards and review processes, and established enforcement mechanisms, including the builder’s remedy, that may override local plans and zoning. Although these measures are frequently presented as solutions to housing affordability, many increase development capacity or restrict local review without delivering the meaningful production of housing needed to address the housing crisis.

At the same time, the State has continued to prioritize increased development capacity without adequately accounting for the infrastructure, public services, economic realities, and safety measures necessary to support housing growth.

State mandates often fail to reflect local conditions, including roadway and utility capacity, water availability, wildfire exposure, environmental limitations, fiscal impacts, and the availability of essential services. Cities are consequently required to accommodate additional housing while receiving no funding or assistance to address the resulting infrastructure and service demands.

Local elected officials are directly accountable to the residents who experience the effects of development decisions and are responsible for balancing housing production with infrastructure capacity, public safety, environmental protection, fiscal sustainability, and community needs. Cities of all types in California have been grappling with this dynamic, ranging from urban to rural, coastal to inland, small to large, northern to southern, voicing concerns to legislative representatives with minimal responsiveness. This is an issue of statewide concern that needs the strength and diversity of the League of California Cities to pursue a long-term solution.

The proposed resolution directs the League of California Cities to establish a statewide working group to evaluate a constitutional amendment or other legislative, policy, or ballot-based strategies to restore and strengthen local authority over housing and land use decisions. The working group would be tasked with developing a more balanced framework that preserves the State’s role in establishing broad housing goals and enforcing constitutional, civil rights, fair housing, building, life-safety, and environmental requirements, while restoring meaningful local authority to allow cities to determine how statewide housing 9 Attachment 3

2026 Resolution Packet
objectives should be implemented in a manner that reflects local conditions and community priorities while continuing to support responsible housing production.

As the primary statewide organization representing California cities, the League is uniquely positioned to lead this effort. Its established policy, legal, legislative, communications, and advocacy networks enable it to convene municipalities, evaluate potential strategies, conduct legal and fiscal analyses, build consensus, engage stakeholders, and coordinate with statewide decision-makers. League leadership would help ensure that any recommendation reflects the collective interests of California municipalities and would provide the credibility, organizational capacity, and statewide reach necessary to advance a viable strategy.
10 Attachment 3

2026 Resolution Packet
Resolution No. 1: Letters of
Concurrence
11 Attachment 3

12 Attachment 3

13 Attachment 3

July 23, 2026
President Gabe Quinto
League of California Cities
1400 K Street, Suite 400
Sacramento, CA 95814
Subject: Support for a Resolution Establishing a Working Group to Evaluate a State Constitutional Amendment or Other Initiative to Restore Local Housing and Land Use Authority Dear President Quinto,
The City of Murrieta is sponsoring a resolution for consideration by the General Assembly of the League of California Cities to establish a statewide working group to evaluate a constitutional amendment or other legislative, policy, or ballot-based strategies to restore and strengthen local authority over housing and land use decisions.

The proposed resolution, together with the required background materials, will be submitted to Cal Cities for consideration at the 2026 Annual Conference in Orange County on September 24 and

25. The resolution would direct the League to convene a working group to evaluate potential approaches for addressing the increasingly broad and prescriptive state mandates affecting local housing, zoning, development standards, and project approval authority.

On behalf of the City of Canyon Lake, this letter confirms our support for the City of Murrieta’s submission of the proposed resolution and its consideration by the League of California Cities General Assembly at the 2026 Annual Conference.

Sincerely,
Arron Brown
City Manager
City of Canyon Lake
14 Attachment 3

July 23, 2026
President Gabe Quinto
League of California Cities
1400 K Street, Suite 400
Sacramento, CA 95814
Subject: Support for a Resolution Establishing a Working Group to Evaluate a State Constitutional Amendment or Other Initiative to Restore Local Housing and Land Use Authority Dear President Quinto,
The City of Murrieta is sponsoring a resolution for consideration by the General Assembly of the League of California Cities to establish a statewide working group to evaluate a constitutional amendment or other legislative, policy, or ballot-based strategies to restore and strengthen local authority over housing and land use decisions.

The proposed resolution, together with the required background materials, will be submitted to Cal Cities for consideration at the 2026 Annual Conference in Orange County on September 24 and 25. The resolution would direct the League to convene a working group to evaluate potential approaches to address increasingly broad and prescriptive state mandates affecting local housing, zoning, development standards, and project approval authority.

On behalf of the City of Moreno Valley, this letter confirms our support for the City of Murrieta’s submission of the proposed resolution and its consideration by the League of California Cities General Assembly at the 2026 Annual Conference.

Sincerely,
Brian Mohan
City Manager
City of Moreno Valley

15 Attachment 3

July 22, 2026
President Gabe Quinto
League of California Cities
1400 K Street, Suite 400
Sacramento, CA 95814
Subject: Support for a Resolution Establishing a Working Group to Evaluate a State Constitutional Amendment or Other Initiative to Restore Local Housing and Land Use Authority
Dear President Quinto,
The City of Murrieta is sponsoring a resolution for consideration by the General Assembly of the League of California Cities to establish a statewide working group to evaluate a constitutional amendment or other legislative, policy, or ballot-based strategies to restore and strengthen local authority over housing and land use decisions.

The proposed resolution, together with the required background materials, will be submitted to Cal Cities for consideration at the 2026 Annual Conference in Orange County on September 24 and 25. The resolution would direct the League to convene a working group to evaluate potential approaches for addressing the increasingly broad and prescriptive state mandates affecting local housing, zoning, development standards, and project approval authority.

On behalf of the City of the Norco, this letter confirms our support for the City of Murrieta’s submission of the proposed resolution and its consideration by the League of California Cities General Assembly at the 2026 Annual Conference.

Sincerely,
Kevin Bash
City Council Member
(951) 768-8981
16 Attachment 3

17 Attachment 3

18 Attachment 3

19 Attachment 3

20 Attachment 3

July 23, 2026
Mr. Gabe Quinto, President
League of California Cities
1400 K Street, Suite 400
Sacramento, CA 95814
Subject: Support for the City of Murrieta's Resolution Establishing a Working Group to Evaluate a State Constitutional Amendment or Other Initiative to Restore Local Housing and Land Use Authority Dear President Quinto:

I am writing in my individual capacity as Mayor of the City of Temecula to express my strong support for the City of Murrieta's proposed resolution for consideration by the General Assembly of the League of California Cities at the 2026 Annual Conference.

The proposed resolution presents an important opportunity to thoughtfully evaluate the appropriate balance between California's statewide housing objectives and the constitutional principle of local governance. Establishing a statewide working group to examine a potential constitutional amendment, legislative reforms, or other policy initiatives will provide a meaningful forum to assess how local authority over housing and land use decisions can be strengthened while continuing to address the State's housing challenges.

Cities are uniquely positioned to understand the needs, opportunities, and constraints of their communities. Local elected officials are accountable to the residents they serve and are best equipped to make land use decisions that reflect a community's character, infrastructure capacity, economic development goals, environmental stewardship, and long-term vision. Equally important, local governments bear the primary responsibility for protecting public safety. Decisions regarding housing density, transportation, emergency access, wildfire preparedness, evacuation routes, police and fire service capacity, water availability, and critical infrastructure are inherently local matters that require the knowledge and judgment of those who serve their communities every day.

While the State has an important role in addressing California's housing needs, a collaborative approach that respects local expertise and preserves meaningful local discretion will produce stronger, safer, and more sustainable communities. The proposed working group offers an opportunity to evaluate policies that achieve these shared objectives while restoring an appropriate balance between state direction and local authority.
21 Attachment 3

Mr. Gabe Quinto, President
League of California Cities
July 23, 2026

Although this letter reflects my personal position and is not an official action or policy of the City of Temecula or the Temecula City Council, I respectfully endorse the City of Murrieta's submission of this resolution and encourage its favorable consideration by the League of California Cities General Assembly.

Thank you for your leadership and your thoughtful consideration of this important issue.

Respectfully,
Jessica Alexander
Mayor, City of Temecula
Signing in her individual capacity
and not on behalf of the City of Temecula
or the Temecula City Council.
22 Attachment 3

2026 Resolution Packet
Resolution No. 1: Staff Analysis
23 Attachment 3

League of California Cities Staff Analysis on Resolution No. 1 Staff: Brady Guertin, Legislative Advocate
Committee: Housing, Community, and Economic Development Summary:

Resolution No.1 states that the League of California Cities (Cal Cities) will:

1. Support the development and advancement of a state constitutional amendment or legislative, policy, or ballot-based strategy that restores and strengthens local authority over housing and land use matters, including general plans, housing elements, zoning, density, design and development standards, project siting, and the approval or denial of housing development applications.

Pursuant to the resolution, the strategy should preserve the state’s authority to set broad, statewide housing goals and enforce civil rights, fair housing, building safety, and environmental standards while protecting local control by preventing the state from compelling the approval of developments that conflict with local requirements, override local zoning or density standards, or overturn local land use decisions where a city has planned for and maintained sufficient capacity to meet its housing obligations.

2. Consider establishing a statewide working group or other appropriate committee(s) to evaluate and develop a proposed constitutional amendment or other legislative, policy, or ballot-based strategies to restore and strengthen local authority over housing and land use matters.

The resolution states: “conducting legal, fiscal, and policy analyses; engaging cities and other stakeholders; and building a statewide coalition of proponent supporters in preparation for the November 2030 General Election, or within another reasonable time period.” Background:

As provided in the background information, the city of Murrieta is sponsoring this resolution in response to concerns over state laws that have increasingly reduced city discretion over housing and land use decisions, including legislation that requires ministerial or by-right approvals for housing projects, limits the application of local development standards, and strengthens state enforcement mechanisms against local governments.

Additionally, the city of Murrieta, in its background information, maintains that these legislative efforts have not resulted in sufficient housing production to address California's housing shortage and have not adequately accounted for 24 Attachment 3

local infrastructure, public service needs, public safety, market, and fiscal considerations.

The resolution states that California’s housing goals are better advanced through state funding, streamlined environmental requirements, and voluntary partnerships, while preserving local authority over how and where housing is best planned and approved.

Consideration of the resolution may be informed by a brief examination of how the California Constitution allocates authority between the state and cities with respect to land use decisions.

The constitution grants cities the power to adopt local laws to protect the public’s health, safety, and welfare. This grant is called the “police power,” which is the basis for local land use regulation. The constitution grants charter cities the additional power to adopt local laws affecting “municipal affairs.” This power, commonly referred to as “home rule,” is based on the principle that a city, rather than the state, is in the best position to identify and satisfy the needs of the local community.

The constitution’s broad grant of police power contains a significant limitation.

Local law adopted under the police power is not valid if it “conflicts” with state law. A local law “conflicts” with state law when it regulates the same “field” in which the Legislature has stated its intent to occupy. In that case, state law is said to “preempt” the local law and it cannot be enforced.

An ordinance adopted by a charter city under the municipal affairs power cannot be enforced if it affects a “matter of statewide concern.” The subjects that have been identified as “matters of statewide concern” have changed over the years due to economic, social, and political circumstances.

Since the 1960s, the state has enacted numerous laws that limit or preempt aspects of local land use and zoning authority. These laws include the Fair Employment and Housing Act, Housing Element Law, Housing Accountability Act, Density Bonus Law, Permit Streamlining Act, accessory dwelling unit laws, California Environmental Quality Act, and others. In recent years, the state has enacted several laws that Cal Cities was the leading opposition force against, as many of the proposals pre-empted local land use authority, limited public review, and constrained local flexibility. In support of its housing and land use legislation, the Legislature has cited a statewide housing crisis and the need for increased housing production at all income levels while asserting that a uniform approach to local land use decision-making is required. 25 Attachment 3

Discussion:

The resolution does not prescribe a specific policy mechanism. The eight letters in support recommend creating a working group or committee to evaluate potential approaches, including legislative proposals, constitutional amendments, or ballot initiatives to strengthen local authority over housing and land use matters.

A discussion of a strategy to restore and strengthen local authority over housing and land use matters will need to consider the California Constitution’s framework for both preemption of police power enactments and municipal affairs, discussed above. It will also need to determine whether changes to the California Constitution will be proposed, and whether they constitute an amendment or a revision, which require different processes.

A constitutional revision is a multistep process blending legislative consensus, voter support, and on occasion, a constitutional convention. It requires significant public engagement.

A constitutional amendment would require a ballot initiative, which includes gathering enough valid signatures to qualify for the ballot, building large coalitions to support election efforts, and campaigning to voters to support the initiative. This process can involve significant costs. In the last major election for ballot initiatives in 2024, proponents spent $8-$18 million to qualify for the ballot and spent nearly $700 million for the full election cycle, averaging out to about $100 million per ballot initiative.

Cal Cities has been engaged in ballot advocacy for over 20 years. In the early 2000s, Cal Cities developed a ballot advocacy infrastructure that included forming an issue political action committee, fundraising, establishing a network of regional managers, and building a coalition with other organizations to ultimately advocate on a ballot measure. Ballot advocacy requires the approval of the Board of Directors with a supermajority vote.

In the Legislature, Cal Cities plays an active and influential role to ensure that local flexibility and autonomy in the land use and housing space is maintained by engaging on dozens of bills every legislative session to ensure that cities' voices are heard at the state Capitol. Below, you will find Cal Cities “Existing Policy” on local control, housing, and land use policies.

Fiscal Impact
The resolution itself would not have a significant direct fiscal impact. However, depending on what actions follow, the fiscal costs could be significant. 26 Attachment 3

Existing Cal Cities Policy
Vision
To be recognized and respected as the leading advocate for the common interests of California's cities.

Mission Statement
To expand and protect local control for cities through education and advocacy to enhance the quality of life for all Californians.

We Believe
• Local self-governance is the cornerstone of democracy. • Our strength lies in the unity of our diverse communities of interest. • In the involvement of all stakeholders in establishing goals and in solving problems.
• In conducting the business of government with transparency, openness, respect, and civility.
• The spirit of honest public service is what builds communities. • Open decision-making that is of the highest ethical standards honors the public trust.
• Cities are vital to the strength of the California economy. • The vitality of cities is dependent upon their fiscal stability and local autonomy.
• The active participation of all city officials increases the League's effectiveness.
• Partnerships and collaborations are essential elements of focused advocacy and lobbying.
• Ethical and well-informed city officials are essential for responsive, visionary leadership and effective and efficient city operations.

Zoning
Cal Cities believes local zoning is a primary function of cities and is an essential component of home rule. The process of adoption, implementation and enforcement of zoning ordinances should be open and fair to the public and enhance the responsiveness of local decision-makers. State policy should leave local siting and use decisions to the city and not interfere with local prerogative beyond providing a constitutionally valid procedure for adopting local regulations. State agency siting of facilities, including campuses and office buildings, should be subject to local notice and hearing requirements in order to meet concerns of the local community. Cal Cities opposes legislation that seeks to limit local authority over parking requirements.

Housing Element
Housing issues should be addressed in the general plan as other planning issues are. The housing element should be prepared for the benefit of local 27 Attachment 3

governments and should have equal status with the other elements of the general plan.

Encourage Full Community Participation
Foster an open and inclusive community dialogue and promote alliances and partnerships to meet community needs.

Well-Planned New Growth
Recognize and preserve open space, watersheds, environmental habitats, and agricultural lands, while accommodating new growth in compact forms, in a manner that:
• De-emphasizes automobile dependency;
• Integrates the new growth into existing communities;
• Creates a diversity of affordable housing near employment centers; • Provides job opportunities for people of all ages and income levels.

Support:

The following letters of concurrence were received:

City of Banning
City of Calimesa
City of Canyon Lake
City of Moreno Valley
City of Norco
City of Torrance
Crystal Ruiz, Mayor, City of San Jacinto
Jessica Alexander, Mayor, City of Temecula
28 Attachment 3

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 93 579,630 534,568 258,621 37,326 60,948 152,760 1,623,853 167 152,959 612,886 31,576 38,787 15,167 2,093,201 2,944,576 -
Void Checks 5 (15,891)
Stale Dated Checks 0 -

Total Disbursement 4,552,538
Notable:

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

Amount
SAN LUIS OBISPO CO. PUBLIC WORKS DEPT JAN-MAR 2026 QUARTERLY VARIABLE ENERGY COSTS WATER $ 142,269.06 SOUZA CONSTRUCTION, INC. CONST CONTRACT FOR DOWNTOWN PARKING REPAIRS CAPITAL 145,274.55 $ SAN LUIS OBISPO COUNTY VISITOR'S MAY 2026 AND PREVIOUS MONTHS- TMD GENERAL 139,659.73 $ PASO ROBLES DESTINATION MAY 2026 AND PREVIOUS MONTHS- PRTID GENERAL 185,273.03 $ U.S. BANK NA 2019 GENERAL OBLIGATION REFUNDING BONDS OTHER $ 1,676,750.00 GHD INC. PS&E FOR 101/46WEST ROUNDABOUT CAPITAL $ 120,380.02 CALIFORNIA JPIA ALL RISK PROPERTY INSURANCE PROGRAM 7/1/26-6/30/27 OTHER $ 329,945.00 FIRST AMERICAN TITLE CO 24TH STREET BRIDGE WIDENING PROJECT PROPERTY CAPITAL $ 389,685.00 Fund
07/31/26
Vendor Description
August 18, 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
07/24/26
RC/NC
Warrant Register

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 5152 4CREEKS, INC
145523 06/30/26 147453 260223 85147 P 07/24/26 1019101 54520 C0259 Imprvmnts Other Than Buil 22,185.00 INVOICE: 4C111467
VENDOR TOTALS .00 YTD INVOICED 53,270.00 YTD PAID 22,185.00 319 AT&T
145501 06/29/26 147431 85148 P 07/24/26 1002120 52240 PDInvstDet-Professional S 175.00 INVOICE: 631792
VENDOR TOTALS .00 YTD INVOICED 175.00 YTD PAID 175.00
3472 AT&T
145547 07/02/26 147477 85145 M 07/24/26 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-26.07
VENDOR TOTALS 283.55 YTD INVOICED 465.45 YTD PAID 101.65 4928 ACCESS 24 COMMUNICATIONS, INC
145579 07/01/26 147510 85149 P 07/24/26 1007101 52240 CDPlng-Professional Servi 263.55 INVOICE: 260700085
VENDOR TOTALS 263.55 YTD INVOICED 504.15 YTD PAID 263.55 4 ADAMSON POLICE PRODUCTS
145463 06/29/26 147393 260340 85150 P 07/24/26 1172110 54540 PDPtrlOps-Equipment-Furni 8,515.13 INVOICE: INV453919
VENDOR TOTALS .00 YTD INVOICED 8,515.13 YTD PAID 8,515.13 1421 AIRFLOW FILTER SERVICE, INC
145487 06/30/26 147417 85151 P 07/24/26 6006002 52220 WtrTrtmnt-Maint-General R 720.48 INVOICE: 85184
VENDOR TOTALS .00 YTD INVOICED 835.48 YTD PAID 720.48
91244 BILL GAINES AUDIO, INC
145581 07/08/26 147512 260317 85152 P 07/24/26 1003110 52240 E0002 CommEvnts-Professional Se 22,556.73 INVOICE: INV-05913
VENDOR TOTALS 22,556.73 YTD INVOICED 22,556.73 YTD PAID 22,556.73 2029 BRENDLER JANITORIAL SERVICE
145539 06/30/26 147469 260034 85153 P 07/24/26 1003251 52215 PWFacCHMaint-PW Service A 873.37 INVOICE: 5461
145539 06/30/26 147469 260034 85153 P 07/24/26 1003257 52215 PWFacLibCHPW Service Agrm 5,588.78 INVOICE: 5461
145539 06/30/26 147469 260034 85153 P 07/24/26 1003258 52215 PWFacPSC-PW Service Agrmt 3,379.78 INVOICE: 5461
145539 06/30/26 147469 260034 85153 P 07/24/26 1003259 52215 PWFacSenCtr-PW Service Ag 749.99 INVOICE: 5461

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 145539 06/30/26 147469 260034 85153 P 07/24/26 1003260 52215 PWFacVetCtrPW Service Agr 381.82 INVOICE: 5461
145539 06/30/26 147469 260034 85153 P 07/24/26 1003262 52215 PWFacLSC-PW Service Agrmt 434.41 INVOICE: 5461
145539 06/30/26 147469 260034 85153 P 07/24/26 1003266 52215 PWFacMaintCenPW Service A 2,222.66 INVOICE: 5461
145539 06/30/26 147469 260034 85153 P 07/24/26 6023601 52215 Airport-Maint PW Serv Agr 855.19 INVOICE: 5461
VENDOR TOTALS .00 YTD INVOICED 15,321.00 YTD PAID 14,486.00 94470 BURT INDUSTRIAL SUPPLY
145321 06/16/26 147250 85154 P 07/24/26 6006002 52220 WtrTrtmnt-Maint-General R 14.88 INVOICE: 182794
145322 06/26/26 147251 85154 P 07/24/26 1003110 52120 CommEvnts-Office Expense 280.66 INVOICE: 183452
145323 06/24/26 147252 85154 P 07/24/26 6006001 52132 WtrProd-Fuel and Oil 28.17 INVOICE: 183280
145324 06/15/26 147253 85154 P 07/24/26 6006001 52120 WtrProd-Office Expense 16.05 INVOICE: 182751
145325 06/23/26 147254 85154 P 07/24/26 6006001 52120 WtrProd-Office Expense 107.40 INVOICE: 183204
145326 06/22/26 147255 85154 P 07/24/26 6006001 52220 WtrProd-Maintenance-Gen R 299.06 INVOICE: 183121
VENDOR TOTALS .00 YTD INVOICED 4,967.81 YTD PAID 746.22 3398 CALIF STATE DEPT OF JUSTICE
145465 06/03/26 147395 85155 P 07/24/26 1002100 52240 PDAdmin-Professional Serv 465.00 INVOICE: 050246
145465 06/03/26 147395 85155 P 07/24/26 406 23050 CustDep-DOJ FingerprintDe 514.00 INVOICE: 050246
VENDOR TOTALS .00 YTD INVOICED 1,636.00 YTD PAID 979.00 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
145575 06/30/26 147506 85146 M 07/24/26 6126200 52252 UTLSW-Tonnage Fees 21,319.00 INVOICE: 2026-Q2
VENDOR TOTALS .00 YTD INVOICED 21,319.00 YTD PAID 21,319.00 169 CALIF STATE DEPT OF TRANSPORTATION
145518 04/20/26 147448 85156 P 07/24/26 1003300 52227 StMaint-Maint-Traffic Sig 4,883.08 INVOICE: SL260669
VENDOR TOTALS .00 YTD INVOICED 4,883.08 YTD PAID 4,883.08 83132 CALIF STATE FRANCHISE TAX BOARD
145586 07/23/26 147518 85157 P 07/24/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 07.24.26
145587 07/23/26 147519 85158 P 07/24/26 100 21160 GenFnd-Accr Benef Pay-Mis 530.78

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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: 07.24.26 #2
145588 07/23/26 147520 85159 P 07/24/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 07.24.26 #3
145589 07/23/26 147521 85160 P 07/24/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 07.24.26 #4
VENDOR TOTALS 1,230.78 YTD INVOICED 1,230.78 YTD PAID 880.78 2538 CAL-COAST MACHINERY, INC
145538 06/09/26 147468 85161 P 07/24/26 6006002 52134 WtrTrtmnt-Small Tools 503.47 INVOICE: 1049143
VENDOR TOTALS .00 YTD INVOICED 1,453.20 YTD PAID 503.47 92026 CALPORTLAND CONSTRUCTION
145519 06/16/26 147449 85162 P 07/24/26 1003300 52220 StMaint-Maint-General R&M 243.46 INVOICE: 97245121
VENDOR TOTALS .00 YTD INVOICED 2,383.23 YTD PAID 243.46 3796 CANNON CORPORATION
145335 06/30/26 147264 260287 85163 P 07/24/26 1019101 54520 C0265 Imprvmnts Other Than Buil 67,308.62 INVOICE: 96397
145343 06/30/26 147273 260334 85163 P 07/24/26 1019101 54520 C0274 Imprvmnts Other Than Buil 12,102.25 INVOICE: 96399
145344 06/30/26 147274 260276 85163 P 07/24/26 1019101 54520 C0249 Imprvmnts Other Than Buil 10,475.33 INVOICE: 96398
VENDOR TOTALS .00 YTD INVOICED 242,613.06 YTD PAID 89,886.20 4401 CHARTER COMMUNICATIONS
145546 07/01/26 147476 85144 M 07/24/26 1121350 52128 IT-Data Communications 130.36 INVOICE: 0056889070126
VENDOR TOTALS 255.72 YTD INVOICED 255.72 YTD PAID 130.36 87598 CINTAS FIRST AID & SAFETY
145492 06/05/26 147422 85164 P 07/24/26 1003258 52120 PWFacPSC-Office Expense 757.05 INVOICE: 8408375094
145493 06/29/26 147423 85164 P 07/24/26 1003251 52120 PWFacCHAnnex-Office Expen 8.73 INVOICE: 5344562103
VENDOR TOTALS .00 YTD INVOICED 3,359.24 YTD PAID 765.78 89891 COLLINGS & ASSOCIATES
145471 05/11/26 147401 85165 P 07/24/26 1002200 52242 FirePrevention-Plan Check 572.00 INVOICE: 22456
145472 05/11/26 147402 85165 P 07/24/26 1002200 52242 FirePrevention-Plan Check 572.00 INVOICE: 22455
145473 04/28/26 147403 85165 P 07/24/26 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 22427

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 597.00 YTD INVOICED 5,320.00 YTD PAID 1,591.00 2077 CONTAINER STOP INC.
145486 03/27/26 147416 260311 85166 P 07/24/26 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 50,130.00 INVOICE: 55KSEL-0001
VENDOR TOTALS .00 YTD INVOICED 50,130.00 YTD PAID 50,130.00 3147 CORE & MAIN LP
145327 06/18/26 147256 85167 P 07/24/26 6006001 52220 WtrProd-Maintenance-Gen R 415.73 INVOICE: Z140469
145328 06/03/26 147257 85167 P 07/24/26 6006001 52220 WtrProd-Maintenance-Gen R 1,085.46 INVOICE: Z104825
VENDOR TOTALS .00 YTD INVOICED 38,096.95 YTD PAID 1,501.19 5032 THE COUNSELING TEAM INTERNATIONAL
145467 06/30/26 147397 85168 P 07/24/26 1002100 52271 PDAdmin-Medical Expense 320.00 INVOICE: INV110682
VENDOR TOTALS .00 YTD INVOICED 1,440.00 YTD PAID 320.00 571 CULLIGAN WATER SERVICE
145462 06/30/26 147392 85169 P 07/24/26 6006002 52120 WtrTrtmnt-Office Expense 5.00 INVOICE: 136366
VENDOR TOTALS .00 YTD INVOICED 193.45 YTD PAID 5.00
2261 CRISP IMAGING
145507 06/30/26 147437 85170 P 07/24/26 1007101 52277 CDPlng-Electronic Archive 11,000.00 INVOICE: 333769
145507 06/30/26 147437 85170 P 07/24/26 1007151 52277 BldgPrmts-Electronic Arch 10,000.00 INVOICE: 333769
145507 06/30/26 147437 85170 P 07/24/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 2,335.26 INVOICE: 333769
VENDOR TOTALS .00 YTD INVOICED 23,335.26 YTD PAID 23,335.26 88346 DAVIS WATER CONDITIONING
145331 06/01/26 147260 85171 P 07/24/26 1003257 52120 PWFacLibCHOffice Expense 110.00 INVOICE: 23226
VENDOR TOTALS .00 YTD INVOICED 110.00 YTD PAID 110.00
94232 DISCOVERY BENEFITS
145593 07/23/26 147525 85172 P 07/24/26 100 21180 GenFnd-Accr Benef-Section 6,414.37 INVOICE: 07.24.26
VENDOR TOTALS 12,828.74 YTD INVOICED 12,828.74 YTD PAID 6,414.37

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 5294 ELEMENTS LANDSCAPE, DESIGN & CONSTRUCTION
145491 06/30/26 147421 85173 P 07/24/26 1003302 52220 StTrees-Maintenance-Gen R 3,916.67 INVOICE: 2026-7
VENDOR TOTALS .00 YTD INVOICED 3,916.67 YTD PAID 3,916.67 92938 ELITE MAINTENANCE & TREE SERVICE
145532 06/30/26 147462 260083 85174 P 07/24/26 3085052 52205 Maintenance-Annual Contra 3,817.80 INVOICE: 09205059
145532 06/30/26 147462 260083 85174 P 07/24/26 3085072A 52205 Maintenance-Annual Contra 3,505.89 INVOICE: 09205059
145532 06/30/26 147462 260083 85174 P 07/24/26 3085072B 52205 Maintenance-Annual Contra 3,894.64 INVOICE: 09205059
145532 06/30/26 147462 260083 85174 P 07/24/26 3085072C 52205 Maintenance-Annual Contra 3,479.95 INVOICE: 09205059
145532 06/30/26 147462 260083 85174 P 07/24/26 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09205059
145533 06/30/26 147463 85174 P 07/24/26 1003264 52215 PWFacMaintFS3-Maint-PWSvc 1,400.00 INVOICE: 09205061
145534 06/30/26 147464 85174 P 07/24/26 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09205057
145535 06/30/26 147465 85174 P 07/24/26 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09205058
145536 06/23/26 147466 85174 P 07/24/26 3085036A 52220 Maintenance-General R&M 2,236.39 INVOICE: 09204943
145536 06/23/26 147466 85174 P 07/24/26 3085036B 52220 Maintenance-General R&M 2,236.39 INVOICE: 09204943
145537 06/30/26 147467 85174 P 07/24/26 1003302 52220 StTrees-Maintenance-Gen R 1,560.00 INVOICE: 09205085
145537 06/30/26 147467 85174 P 07/24/26 3085076A 52220 Maintenance-General R&M 520.00 INVOICE: 09205085
145537 06/30/26 147467 85174 P 07/24/26 3085036B 52220 Maintenance-General R&M 260.00 INVOICE: 09205085
VENDOR TOTALS .00 YTD INVOICED 45,170.84 YTD PAID 29,632.76 4139 F.S.O.C. LLC
145466 05/27/26 147396 260360 85175 P 07/24/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 11,614.50 INVOICE: 2462
VENDOR TOTALS .00 YTD INVOICED 11,614.50 YTD PAID 11,614.50 5172 JOSEPH FEASTER
145557 07/08/26 147487 85176 P 07/24/26 1002110 52260 PDPtrlOps-Travel and Trai 129.00 INVOICE: TMA 27-030
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 2243 FENCE FACTORY ATASCADERO
145333 06/11/26 147262 85177 P 07/24/26 1003300 52220 StMaint-Maint-General R&M 212.88 INVOICE: 570951

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 212.88 YTD PAID 212.88
85924 FIRST BANKCARD
145354 06/30/26 147284 85178 P 07/24/26 6006001 52120 WtrProd-Office Expense 418.76 INVOICE: 5825-26.06
145354 06/30/26 147284 85178 P 07/24/26 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 5825-26.06
145354 06/30/26 147284 85178 P 07/24/26 6006001 52132 WtrProd-Fuel and Oil 2,253.28 INVOICE: 5825-26.06
145355 06/30/26 147285 85178 P 07/24/26 1002110 52120 PDPtrlOps-Office Expense 697.80 INVOICE: 5961-26.06
145355 06/30/26 147285 85178 P 07/24/26 1002109 52120 PD CAT-Office Expense 692.00 INVOICE: 5961-26.06
145355 06/30/26 147285 85178 P 07/24/26 1002109 52120 PD CAT-Office Expense -676.00 INVOICE: 5961-26.06
145356 06/30/26 147286 85178 P 07/24/26 1004105 52120 LibAdmin-Office Expense 2,228.84 INVOICE: 9428-26.06
145356 06/30/26 147286 85178 P 07/24/26 1004106 52146 LibYthSvs-Program Exp-Lib 48.92 INVOICE: 9428-26.06
145356 06/30/26 147286 85178 P 07/24/26 1004107 52146 LibVolSvs-Program Exp-Lib 296.06 INVOICE: 9428-26.06
145356 06/30/26 147286 85178 P 07/24/26 1004214 52146 RecVolSvcsProg Expense-Li 437.13 INVOICE: 9428-26.06
145357 06/30/26 147287 85178 P 07/24/26 1002100 52127 PDAdmin-Computer Hardware 450.80 INVOICE: 6986-26.06
145357 06/30/26 147287 85178 P 07/24/26 1121300 52120 CMO-Office Expense 700.05 INVOICE: 6986-26.06
145357 06/30/26 147287 85178 P 07/24/26 1121350 52120 IT-Office Expense 31.76 INVOICE: 6986-26.06
145357 06/30/26 147287 85178 P 07/24/26 1121350 52123 IT-Dues-Subscriptions 130.00 INVOICE: 6986-26.06
145357 06/30/26 147287 85178 P 07/24/26 1121350 52127 IT-Computer Hardware 200.44 INVOICE: 6986-26.06
145357 06/30/26 147287 85178 P 07/24/26 1121350 52128 IT-Data Communications 136.00 INVOICE: 6986-26.06
145357 06/30/26 147287 85178 P 07/24/26 1121350 52260 IT-Travel and Training 525.00 INVOICE: 6986-26.06
145357 06/30/26 147287 85178 P 07/24/26 1122100 52127 PDAdmin-Computer Hardware 1,352.40 INVOICE: 6986-26.06
145357 06/30/26 147287 85178 P 07/24/26 1122250 52120 ESAdmin-Office Expense 73.40 INVOICE: 6986-26.06
145357 06/30/26 147287 85178 P 07/24/26 1123115 52120 PWAdmin-Office Expense 183.94 INVOICE: 6986-26.06
145357 06/30/26 147287 85178 P 07/24/26 1124203 52120 AdmnCentPk-Office Expense 118.25 INVOICE: 6986-26.06
145357 06/30/26 147287 85178 P 07/24/26 1126002 52120 Office Expense 330.59 INVOICE: 6986-26.06
145357 06/30/26 147287 85178 P 07/24/26 1126100 52120 UTLWW-Office Expense 182.39 INVOICE: 6986-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003110 52120 CommEvnts-Office Expense 14.31

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003200 52220 PWPksFacMaintMaint-Genera 247.18 INVOICE: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003250 52134 PWMaintAdminSmall Tools 1,119.02 INVOICE: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003250 52220 PWFacAdmin-General R&M -11.40 INVOICE: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003251 52210 PWFacCHAnnex-Facilities R 449.13 INVOICE: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003251 52220 PWFacCHAnnex--General R&M 196.48 INVOICE: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003253 52210 PWFSAirpor-Maint-Faciliti 26.07 INVOICE: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003254 52220 PWFacCentPoolGeneral R&M 182.78 INVOICE: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003255 52220 PWFacMuniPool-General R&M 29.34 INVOICE: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003257 52220 PWFacLibCHGeneral R&M 45.63 INVOICE: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003258 52220 PWFacPSC-General R&M 15.53 INVOICE: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003260 52220 PWFacVetCtrGeneral R&M 35.84 INVOICE: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1003266 52220 PWFacMaintCentPKGeneral R 34.70 INVOICE: 0971-26.06
145358 06/30/26 147288 85178 P 07/24/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 732.30 INVOICE: 0971-26.06
145359 06/30/26 147289 85178 P 07/24/26 6023601 52120 Airport-Office Expense 106.10 INVOICE: 6941-26.06
145359 06/30/26 147289 85178 P 07/24/26 6023601 52134 Airport-Small Tools 780.62 INVOICE: 6941-26.06
145359 06/30/26 147289 85178 P 07/24/26 6023601 52220 Airport-Maintenance-Gen R 4,217.48 INVOICE: 6941-26.06
145359 06/30/26 147289 85178 P 07/24/26 6023601 52260 Airport-Travel and Traini 250.00 INVOICE: 6941-26.06
145360 06/30/26 147290 85178 P 07/24/26 1002110 52120 PDPtrlOps-Office Expense 3,337.31 INVOICE: 2478-26.06
145360 06/30/26 147290 85178 P 07/24/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 3,988.89 INVOICE: 2478-26.06
145360 06/30/26 147290 85178 P 07/24/26 1002100 52120 PDAdmin-Office Expense 328.80 INVOICE: 2478-26.06
145360 06/30/26 147290 85178 P 07/24/26 1002150 52120 CommDsp-Office Expense 1,284.57 INVOICE: 2478-26.06
145360 06/30/26 147290 85178 P 07/24/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 2478-26.06
145361 06/30/26 147291 85178 P 07/24/26 1002140 52260 PDRcds-Travel and Trainin 124.00 INVOICE: 0962-26.06
145361 06/30/26 147291 85178 P 07/24/26 1002108 52260 PD SRO's-Travel and Train 3,669.74 INVOICE: 0962-26.06
145361 06/30/26 147291 85178 P 07/24/26 1002108 52260 PD SRO's-Travel and Train -1,117.27 INVOICE: 0962-26.06

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 145361 06/30/26 147291 85178 P 07/24/26 1002110 52260 PDPtrlOps-Travel and Trai 250.00 INVOICE: 0962-26.06
145362 06/30/26 147292 85178 P 07/24/26 6126200 52120 UTLSW-Office Expense 347.15 INVOICE: 5585-26.06
145363 06/30/26 147293 85178 P 07/24/26 6006000 52123 UTLWTR-Dues-Subscriptions 75.99 INVOICE: 8172-26.06
145364 06/30/26 147294 85178 P 07/24/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 271.00 INVOICE: 9020-26.06
145365 06/30/26 147295 85178 P 07/24/26 6006001 52120 WtrProd-Office Expense 202.29 INVOICE: 6010-26.06
145365 06/30/26 147295 85178 P 07/24/26 6006001 52134 WtrProd-Small Tools 59.95 INVOICE: 6010-26.06
145366 06/30/26 147296 85178 P 07/24/26 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 3181-26.06
145367 06/30/26 147297 85178 P 07/24/26 6006000 52120 UTLWTR-Office Expense 76.73 INVOICE: 9633-26.06
145367 06/30/26 147297 85178 P 07/24/26 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 9633-26.06
145368 06/30/26 147298 85178 P 07/24/26 6006002 52120 WtrTrtmnt-Office Expense 36.20 INVOICE: 5483-26.06
145368 06/30/26 147298 85178 P 07/24/26 6006002 52220 WtrTrtmnt-Maint-General R 129.82 INVOICE: 5483-26.06
145369 06/30/26 147299 85178 P 07/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 299.23 INVOICE: 2325-26.06
145369 06/30/26 147299 85178 P 07/24/26 6016101 52120 SewerColl-Office Expense 294.92 INVOICE: 2325-26.06
145369 06/30/26 147299 85178 P 07/24/26 6016102 52120 SwrTrtmnt-Office Expense 530.15 INVOICE: 2325-26.06
145369 06/30/26 147299 85178 P 07/24/26 6016102 52133 SwrTrtmnt-Safety EquipSup 133.38 INVOICE: 2325-26.06
145369 06/30/26 147299 85178 P 07/24/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 251.00 INVOICE: 2325-26.06
145369 06/30/26 147299 85178 P 07/24/26 6016102 52210 SwrTrtmnt-Facilities R&M 92.29 INVOICE: 2325-26.06
145369 06/30/26 147299 85178 P 07/24/26 6016102 52260 SwrTrtmnt-Travel and Trai 266.70 INVOICE: 2325-26.06
145370 06/30/26 147300 85178 P 07/24/26 6016102 52134 SwrTrtmnt-Small Tools 518.68 INVOICE: 8513-26.06
145370 06/30/26 147300 85178 P 07/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 146.74 INVOICE: 8513-26.06
145370 06/30/26 147300 85178 P 07/24/26 6016102 52120 SwrTrtmnt-Office Expense 210.32 INVOICE: 8513-26.06
145370 06/30/26 147300 85178 P 07/24/26 6016102 52133 SwrTrtmnt-Safety EquipSup 2,926.65 INVOICE: 8513-26.06
145370 06/30/26 147300 85178 P 07/24/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 251.00 INVOICE: 8513-26.06
145370 06/30/26 147300 85178 P 07/24/26 6016102 52150 SwrTrtmnt-Chemical Suppli 397.98 INVOICE: 8513-26.06
145370 06/30/26 147300 85178 P 07/24/26 6016102 52132 SwrTrtmnt-Fuel and Oil 78.24 INVOICE: 8513-26.06
145371 06/30/26 147301 85178 P 07/24/26 1002100 52123 PDAdmin-Dues-Subscription 20.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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: 7969-26.06
145372 06/30/26 147302 85178 P 07/24/26 1002110 52260 PDPtrlOps-Travel and Trai 3,651.36 INVOICE: 3959-26.06
145372 06/30/26 147302 85178 P 07/24/26 1002110 52120 PDPtrlOps-Office Expense 37.31 INVOICE: 3959-26.06
145373 06/30/26 147303 85178 P 07/24/26 1002110 52260 PDPtrlOps-Travel and Trai 250.00 INVOICE: 5924-26.06
145374 06/30/26 147304 85178 P 07/24/26 1002120 52260 PDInvstDet-Travel and Tra 10.00 INVOICE: 2693-26.06
145375 06/30/26 147305 85178 P 07/24/26 1002100 52120 PDAdmin-Office Expense 122.96 INVOICE: 7298-26.06
145376 06/30/26 147306 85178 P 07/24/26 1002120 52120 PDInvstDet-Office Expense 7.38 INVOICE: 5529-26.06
145377 06/30/26 147307 85178 P 07/24/26 1002110 52120 PDPtrlOps-Office Expense 32.61 INVOICE: 6284-26.06
145377 06/30/26 147307 85178 P 07/24/26 1002150 52120 CommDsp-Office Expense 9.78 INVOICE: 6284-26.06
145378 06/30/26 147308 85178 P 07/24/26 1002120 52120 PDInvstDet-Office Expense 7.16 INVOICE: 9878-26.06
145379 06/30/26 147309 85178 P 07/24/26 1002110 52120 PDPtrlOps-Office Expense 269.53 INVOICE: 6758-26.06
145379 06/30/26 147309 85178 P 07/24/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 6758-26.06
145380 06/30/26 147310 85178 P 07/24/26 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-26.06
145381 06/30/26 147311 85178 P 07/24/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 7317-26.06
145382 06/30/26 147312 85178 P 07/24/26 1002120 52123 PDInvstDet-Dues-Subscript 80.00 INVOICE: 8141-26.06
145382 06/30/26 147312 85178 P 07/24/26 1002120 52133 PDInvstDet-Safety Equip/S 182.00 INVOICE: 8141-26.06
145382 06/30/26 147312 85178 P 07/24/26 1002120 52120 PDInvstDet-Office Expense 342.56 INVOICE: 8141-26.06
145383 06/30/26 147313 85178 P 07/24/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 460.67 INVOICE: 2827-26.06
145384 06/30/26 147314 85178 P 07/24/26 1002120 52260 PDInvstDet-Travel and Tra 3,554.88 INVOICE: 0528-26.06
145385 06/30/26 147315 85178 P 07/24/26 1002100 52260 PDAdmin-Travel and Traini 1,140.12 INVOICE: 2223-26.06
145386 06/30/26 147316 85178 P 07/24/26 1002120 52260 PDInvstDet-Travel and Tra 525.00 INVOICE: 8678-26.06
145387 06/30/26 147317 85178 P 07/24/26 1002110 52260 PDPtrlOps-Travel and Trai 1,030.18 INVOICE: 6495-26.06
145388 06/30/26 147318 85178 P 07/24/26 1002110 52260 PDPtrlOps-Travel and Trai 1,052.35 INVOICE: 4-0764-26.06
145388 06/30/26 147318 85178 P 07/24/26 1002108 52260 PD SRO's-Travel and Train 219.57 INVOICE: 4-0764-26.06
145389 06/30/26 147319 85178 P 07/24/26 6016101 52120 SewerColl-Office Expense 141.34 INVOICE: 5421-26.06
145389 06/30/26 147319 85178 P 07/24/26 6016101 52123 SewerColl-Dues-Subscripti 251.00 INVOICE: 5421-26.06

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 145389 06/30/26 147319 85178 P 07/24/26 6016101 52133 SewerColl-Safety Equip/Su 241.22 INVOICE: 5421-26.06
145389 06/30/26 147319 85178 P 07/24/26 6016102 52134 SwrTrtmnt-Small Tools 321.08 INVOICE: 5421-26.06
145389 06/30/26 147319 85178 P 07/24/26 6016102 52210 SwrTrtmnt-Facilities R&M 76.02 INVOICE: 5421-26.06
145389 06/30/26 147319 85178 P 07/24/26 6016102 52132 SwrTrtmnt-Fuel and Oil 26.08 INVOICE: 5421-26.06
145389 06/30/26 147319 85178 P 07/24/26 6016103 52140 IndustWast-Laboratory Sup 59.28 INVOICE: 5421-26.06
145390 06/30/26 147320 85178 P 07/24/26 1004108 52120 CS009 LibTechOffice Expense 48.93 INVOICE: 6366-26.06
145391 06/30/26 147321 85178 P 07/24/26 1004106 52149 LibYthSvcs-Youth-Books 322.54 INVOICE: 5272-26.06
145391 06/30/26 147321 85178 P 07/24/26 1004108 52120 CS009 LibTechOffice Expense 896.85 INVOICE: 5272-26.06
145391 06/30/26 147321 85178 P 07/24/26 1004108 52146 LibTechSer-Program Expens 595.22 INVOICE: 5272-26.06
145392 06/30/26 147322 85178 P 07/24/26 1001401 52260 AcctgFinan-Travel and Tra 4.00 INVOICE: 2830-26.06
145393 06/30/26 147323 85178 P 07/24/26 1004206 52146 CommEvts-Program Expense 794.08 INVOICE: 5198-26.06
145393 06/30/26 147323 85178 P 07/24/26 1004203 52120 AdmnCentPk-Office Expense 23.38 INVOICE: 5198-26.06
145393 06/30/26 147323 85178 P 07/24/26 1004213 52146 Aquatics-Program Expense 150.00 INVOICE: 5198-26.06
145393 06/30/26 147323 85178 P 07/24/26 1004203 52131 AdmnCentPk-Legal Notices 6.91 INVOICE: 5198-26.06
145394 06/30/26 147324 85178 P 07/24/26 1004203 52120 AdmnCentPk-Office Expense 232.30 INVOICE: 6390-26.06
145394 06/30/26 147324 85178 P 07/24/26 1004206 52146 CommEvts-Program Expense 91.56 INVOICE: 6390-26.06
145394 06/30/26 147324 85178 P 07/24/26 1004207 52146 Teen Prog-Program Expense 22.99 INVOICE: 6390-26.06
145394 06/30/26 147324 85178 P 07/24/26 1003110 52120 E0002 CommEvnts-Office Expense 423.49 INVOICE: 6390-26.06
145394 06/30/26 147324 85178 P 07/24/26 1004205 52120 SnrCtzn-Office Expense 1,035.86 INVOICE: 6390-26.06
145395 06/30/26 147325 85178 P 07/24/26 1004206 52146 CommEvts-Program Expense 231.37 INVOICE: 7225-26.06
145395 06/30/26 147325 85178 P 07/24/26 1004215 52146 RecMobileSvcsProgram Expe 199.10 INVOICE: 7225-26.06
145396 06/30/26 147326 85178 P 07/24/26 1003110 52120 E0002 CommEvnts-Office Expense -32.00 INVOICE: 4624-26.06
145396 06/30/26 147326 85178 P 07/24/26 1001311 52120 CivicEngage-Office Expens 164.17 INVOICE: 4624-26.06
145396 06/30/26 147326 85178 P 07/24/26 1001300 52120 CMO-Office Expense 62.21 INVOICE: 4624-26.06
145397 06/30/26 147327 85178 P 07/24/26 1001370 52123 EconDevel-Dues-Subscripti 332.00 INVOICE: 7147-26.06
145398 06/30/26 147328 85178 P 07/24/26 1001300 52120 CMO-Office Expense 131.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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: 6429-26.06
145398 06/30/26 147328 85178 P 07/24/26 1001311 52260 CivicEngage-Travel & Trai 45.00 INVOICE: 6429-26.06
145399 06/30/26 147329 85178 P 07/24/26 1001100 52123 CC-Dues-Subscriptions 20.00 INVOICE: 1548-26.06
145400 06/30/26 147330 85178 P 07/24/26 1003110 52120 E0002 CommEvnts-Office Expense 556.73 INVOICE: 3120-26.06
145400 06/30/26 147330 85178 P 07/24/26 1001300 52123 CMO-Dues-Subscriptions 37.99 INVOICE: 3120-26.06
145400 06/30/26 147330 85178 P 07/24/26 1001311 52123 CivicEngage-Dues-Subscrip 12.99 INVOICE: 3120-26.06
145400 06/30/26 147330 85178 P 07/24/26 1001100 52260 CC005 CC-Travel and Training 257.93 INVOICE: 3120-26.06
145400 06/30/26 147330 85178 P 07/24/26 1001340 52260 CtyClrk-Travel And Traini 786.96 INVOICE: 3120-26.06
145400 06/30/26 147330 85178 P 07/24/26 1001340 52237 CtyClrk-Election Expense 56.04 INVOICE: 3120-26.06
145400 06/30/26 147330 85178 P 07/24/26 1001340 52120 CtyClrk-Office Expense 32.40 INVOICE: 3120-26.06
145400 06/30/26 147330 85178 P 07/24/26 1001340 52123 CtyClrk-Dues-Subscription 300.00 INVOICE: 3120-26.06
145401 06/30/26 147331 85178 P 07/24/26 1003300 52220 StMaint-Maint-General R&M 986.74 INVOICE: 5128-26.06
145401 06/30/26 147331 85178 P 07/24/26 1003110 52120 E0002 CommEvnts-Office Expense 264.58 INVOICE: 5128-26.06
145402 06/30/26 147332 85178 P 07/24/26 1253120 52226 FleetMaint-Maint-Vehicles 2,693.09 INVOICE: 9165-26.06
145402 06/30/26 147332 85178 P 07/24/26 1253120 52241 FleetMaintOutside Svc-Veh 852.65 INVOICE: 9165-26.06
145403 06/30/26 147333 85178 P 07/24/26 1007100 52120 CDD-DevSvcs-Office Expens 130.56 INVOICE: 0385-26.06
145403 06/30/26 147333 85178 P 07/24/26 1007101 52246 CDDPlng-OtherExternal Ser 21.49 INVOICE: 0385-26.06
145404 06/30/26 147334 85178 P 07/24/26 1007100 52120 CDD-DevSvcs-Office Expens 107.94 INVOICE: 2596-26.06
145404 06/30/26 147334 85178 P 07/24/26 1001560 52120 NonDept-Office Expense 407.60 INVOICE: 2596-26.06
145404 06/30/26 147334 85178 P 07/24/26 1007151 52120 BldgPrmts-Office Expense -59.80 INVOICE: 2596-26.06
145405 06/30/26 147335 85178 P 07/24/26 6001501 52120 UBWtr-Office Expense 21.98 INVOICE: 3513-26.06
145405 06/30/26 147335 85178 P 07/24/26 6011502 52120 UBSewer-Office Expense 21.97 INVOICE: 3513-26.06
145406 06/30/26 147336 85178 P 07/24/26 1121300 52120 CMO-Office Expense 7.77 INVOICE: 2161-26.06
145406 06/30/26 147336 85178 P 07/24/26 1121350 52120 IT-Office Expense 334.18 INVOICE: 2161-26.06
145406 06/30/26 147336 85178 P 07/24/26 1121350 52123 IT-Dues-Subscriptions 364.83 INVOICE: 2161-26.06
145406 06/30/26 147336 85178 P 07/24/26 1121350 52205 IT-Maint-Annual Contracts 675.00 INVOICE: 2161-26.06

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 145407 06/30/26 147337 85178 P 07/24/26 1003115 52120 PWAdmin-Office Expense 46.73 INVOICE: 7194-26.06
145407 06/30/26 147337 85178 P 07/24/26 1003115 52260 PWAdmin-Travel and Traini 26.12 INVOICE: 7194-26.06
145408 06/30/26 147338 85178 P 07/24/26 1003110 52240 E0002 CommEvnts-Professional Se 141.66 INVOICE: 1639-26.06
145409 06/30/26 147339 85178 P 07/24/26 1003100 52260 PWEngCapEx-Travel and Tra 30.00 INVOICE: 3036-26.06
145409 06/30/26 147339 85178 P 07/24/26 1003304 52260 DrngMaint-Travel and Trai 30.00 INVOICE: 3036-26.06
145410 06/30/26 147340 85178 P 07/24/26 1003200 52220 PWPksFacMaintMaint-Genera 412.19 INVOICE: 9522-26.06
145410 06/30/26 147340 85178 P 07/24/26 1003110 52120 E0002 CommEvnts-Office Expense 552.31 INVOICE: 9522-26.06
145410 06/30/26 147340 85178 P 07/24/26 1003257 52220 PWFacLibCHGeneral R&M 123.94 INVOICE: 9522-26.06
145411 06/30/26 147341 85178 P 07/24/26 6006001 52253 WtrProd-Permit Fees 82.49 INVOICE: 6984-26.06
145411 06/30/26 147341 85178 P 07/24/26 6116203 54520 U0011 Imprvmnts Other Than Buil 82.49 INVOICE: 6984-26.06
145411 06/30/26 147341 85178 P 07/24/26 1003110 52240 CommEventProfessional Ser 28.86 INVOICE: 6984-26.06
145411 06/30/26 147341 85178 P 07/24/26 1007100 52120 CDD-DevSvcs-Office Expens 295.13 INVOICE: 6984-26.06
145412 06/30/26 147342 85178 P 07/24/26 1004109 52146 LibOutreachProgExpense-Li 35.31 INVOICE: 6579-26.06
145412 06/30/26 147342 85178 P 07/24/26 1004106 52149 LibYthSvcs-Youth-Books 270.99 INVOICE: 6579-26.06
145413 06/30/26 147343 85178 P 07/24/26 1001420 52137 HR-Staff Recruitment 190.00 INVOICE: 4160-26.06
145413 06/30/26 147343 85178 P 07/24/26 1001420 52260 HR-Travel and Training 333.56 INVOICE: 4160-26.06
145414 06/30/26 147344 85178 P 07/24/26 1001420 52260 HR-Travel and Training 875.00 INVOICE: 8328-26.06
145414 06/30/26 147344 85178 P 07/24/26 1001420 52123 HR-Dues-Subscriptions 390.00 INVOICE: 8328-26.06
145415 06/30/26 147345 85178 P 07/24/26 1004103 52154 LibAdultSvcs-Adult-Books 283.34 INVOICE: 3994-26.06
145416 06/30/26 147346 85178 P 07/24/26 1001420 52260 HR-Travel and Training 909.40 INVOICE: 4390-26.06
145416 06/30/26 147346 85178 P 07/24/26 1001420 52123 HR-Dues-Subscriptions 390.00 INVOICE: 4390-26.06
145417 06/30/26 147347 85178 P 07/24/26 1003250 52134 PWMaintAdminSmall Tools 2,069.77 INVOICE: 0319-26.06
145417 06/30/26 147347 85178 P 07/24/26 1003302 52220 StTrees-Maintenance-Gen R 106.58 INVOICE: 0319-26.06
145417 06/30/26 147347 85178 P 07/24/26 3085036A 52220 Maintenance-General R&M 8.68 INVOICE: 0319-26.06
145418 06/30/26 147348 85178 P 07/24/26 1253120 52241 FleetMaintOutside Svc-Veh 35.99 INVOICE: 3691-26.06
145418 06/30/26 147348 85178 P 07/24/26 1253120 52226 FleetMaint-Maint-Vehicles 152.24

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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: 3691-26.06
145419 06/30/26 147349 85178 P 07/24/26 1002200 52260 FirePrevention-Travel&Tra 785.28 INVOICE: 9432-26.06
145419 06/30/26 147349 85178 P 07/24/26 1002200 52120 FirePrevention-Office Exp 10.32 INVOICE: 9432-26.06
145419 06/30/26 147349 85178 P 07/24/26 1002250 52120 ESAdmin-Office Expense 149.57 INVOICE: 9432-26.06
145420 06/30/26 147350 85178 P 07/24/26 1002250 52133 ESAdmin-Safety Equip/Supp 400.25 INVOICE: 4133-26.06
145420 06/30/26 147350 85178 P 07/24/26 1002250 52123 ESAdmin-Dues-Subscription 137.10 INVOICE: 4133-26.06
145421 06/30/26 147351 85178 P 07/24/26 1002230 52110 ESEmrRsps-Safety Supplies 357.77 INVOICE: 2160-26.06
145422 06/30/26 147352 85178 P 07/24/26 1002230 52260 ESEmrRsps-Travel and Trai 1,872.21 INVOICE: 5000-26.06
145423 06/30/26 147353 85178 P 07/24/26 1002230 52226 ESEmrRsps-Maintenance-Veh 182.49 INVOICE: 8802-26.06
145424 06/30/26 147354 85178 P 07/24/26 1002250 52123 ESAdmin-Dues-Subscription 84.49 INVOICE: 0994-26.06
145424 06/30/26 147354 85178 P 07/24/26 1002250 52120 ESAdmin-Office Expense 148.36 INVOICE: 0994-26.06
145425 06/30/26 147355 85178 P 07/24/26 1002230 52110 ESEmrRsps-Safety Supplies 566.77 INVOICE: 7283-26.06
145426 06/30/26 147356 85178 P 07/24/26 1002200 52120 FirePrevention-Office Exp 333.46 INVOICE: 0140-26.06
145426 06/30/26 147356 85178 P 07/24/26 1002200 52123 FirePrevent-Dues-Subscrip 196.00 INVOICE: 0140-26.06
145426 06/30/26 147356 85178 P 07/24/26 1002200 52235 FirePrevention-PublicEduc 1,487.70 INVOICE: 0140-26.06
145428 06/30/26 147358 85178 P 07/24/26 1004106 52146 LibYthSvs-Program Exp-Lib 87.90 INVOICE: 9734-26.06
145428 06/30/26 147358 85178 P 07/24/26 1004106 52149 LibYthSvcs-Youth-Books 1,230.57 INVOICE: 9734-26.06
145429 06/30/26 147359 85178 P 07/24/26 1004203 52120 AdmnCentPk-Office Expense 101.98 INVOICE: 5310-26.06
145429 06/30/26 147359 85178 P 07/24/26 1004207 52123 TeenPrgms-Dues-Subscripti 18.99 INVOICE: 5310-26.06
145429 06/30/26 147359 85178 P 07/24/26 1003110 52120 E0002 CommEvnts-Office Expense 902.45 INVOICE: 5310-26.06
145429 06/30/26 147359 85178 P 07/24/26 1003200 52220 PWPksFacMaintMaint-Genera 153.25 INVOICE: 5310-26.06
145430 06/30/26 147360 85178 P 07/24/26 1004203 52120 AdmnCentPk-Office Expense 1,482.97 INVOICE: 4530-26.06
145430 06/30/26 147360 85178 P 07/24/26 1004205 52120 SnrCtzn-Office Expense 222.14 INVOICE: 4530-26.06
145430 06/30/26 147360 85178 P 07/24/26 1004213 52146 Aquatics-Program Expense 2,411.80 INVOICE: 4530-26.06
145430 06/30/26 147360 85178 P 07/24/26 1003110 52120 E0002 CommEvnts-Office Expense 1,334.34 INVOICE: 4530-26.06
145431 06/30/26 147361 85178 P 07/24/26 1004307 52220 BarneyPark-Maintenance-Ge 5,250.11 INVOICE: 6105-26.06

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 145431 06/30/26 147361 85178 P 07/24/26 1004311 52134 ParksAdmin-Small Tools 78.62 INVOICE: 6105-26.06
145431 06/30/26 147361 85178 P 07/24/26 1004306 52220 NeighbPrks-Maintenance-Ge 22.23 INVOICE: 6105-26.06
145431 06/30/26 147361 85178 P 07/24/26 1004311 52133 ParksAdmin-Safe Equip/Sup 77.17 INVOICE: 6105-26.06
145431 06/30/26 147361 85178 P 07/24/26 1003110 52120 E0002 CommEvnts-Office Expense 451.87 INVOICE: 6105-26.06
145431 06/30/26 147361 85178 P 07/24/26 1004306 52220 NeighbPrks-Maintenance-Ge 1,153.62 INVOICE: 6105-26.06
145432 06/30/26 147362 85178 P 07/24/26 1004213 52146 Aquatics-Program Expense 4,168.44 INVOICE: 7974-26.06
145432 06/30/26 147362 85178 P 07/24/26 1004205 52120 SnrCtzn-Office Expense 237.59 INVOICE: 7974-26.06
145433 06/30/26 147363 85178 P 07/24/26 1004414 52120 HomelessSv-Office Expense 111.07 INVOICE: 4268-26.06
145433 06/30/26 147363 85178 P 07/24/26 1004414 52120 CS011 HomelessSvcsOffice Expens 445.95 INVOICE: 4268-26.06
145438 06/30/26 147368 85178 P 07/24/26 1001410 52120 ASAdmin-Office Expense 111.32 INVOICE: 7968-26.06
145438 06/30/26 147368 85178 P 07/24/26 1001420 52120 HR-Office Expense 139.06 INVOICE: 7968-26.06
145438 06/30/26 147368 85178 P 07/24/26 1003251 52151 PWFacCHAnneJanitorial Sup 29.25 INVOICE: 7968-26.06
145438 06/30/26 147368 85178 P 07/24/26 1003115 52120 PWAdmin-Office Expense 28.18 INVOICE: 7968-26.06
145439 06/30/26 147369 85178 P 07/24/26 1002110 52260 PDPtrlOps-Travel and Trai 1,042.74 INVOICE: 7887-26.06
145439 06/30/26 147369 85178 P 07/24/26 1002110 52123 PDPtrlOps-Dues-Subscripti 20.00 INVOICE: 7887-26.06
145440 06/30/26 147370 85178 P 07/24/26 1001300 52260 CMO-Travel and Training 915.00 INVOICE: 6686-26.06
145440 06/30/26 147370 85178 P 07/24/26 1001300 52123 CMO-Dues-Subscriptions 1,225.00 INVOICE: 6686-26.06
145582 06/30/26 147513 85178 P 07/24/26 1001410 52123 ASAdmin-Dues-Subscription 20.00 INVOICE: 4503-26.06
145583 06/30/26 147514 85178 P 07/24/26 1002250 52260 ESAdmin-Travel and Traini 468.20 INVOICE: 8133-26.06
145583 06/30/26 147514 85178 P 07/24/26 1002250 52120 ESAdmin-Office Expense 119.03 INVOICE: 8133-26.06
145583 06/30/26 147514 85178 P 07/24/26 1002250 52123 ESAdmin-Dues-Subscription 20.00 INVOICE: 8133-26.06
VENDOR TOTALS .00 YTD INVOICED 106,549.73 YTD PAID 106,549.73 90959 VINCE GAITA
145559 04/28/26 147489 85179 P 07/24/26 6016102 52260 SwrTrtmnt-Travel and Trai 387.00 INVOICE: TMA 27-010
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 1549 GREAT WESTERN ALARM
145577 07/01/26 147508 85180 P 07/24/26 1003258 52215 PWFacPSC-PW Service Agrmt 30.00 INVOICE: 260601168101
145578 07/01/26 147509 85180 P 07/24/26 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 260601146101
VENDOR TOTALS 60.00 YTD INVOICED 800.00 YTD PAID 60.00
3257 CHRIS HART
145494 06/30/26 147424 85181 P 07/24/26 1002110 52265 PDPtrlOps-TuitionReimburs 2,187.00 INVOICE: WR26AS-116
VENDOR TOTALS .00 YTD INVOICED 2,187.00 YTD PAID 2,187.00 658 HINDERLITER DE LLAMAS & ASSOC
145594 03/31/26 147526 260298 85182 P 07/24/26 1001300 52240 CMO-Professional Services 375.00 INVOICE: SIN061934
VENDOR TOTALS .00 YTD INVOICED 375.00 YTD PAID 375.00
90355 INTERWEST CONSULTING GROUP INC.
145475 06/30/26 147405 260327 85183 P 07/24/26 1019101 54520 C0266 Imprvmnts Other Than Buil 1,884.00 INVOICE: 4250664
VENDOR TOTALS .00 YTD INVOICED 17,090.50 YTD PAID 1,884.00 4314 INTIME SERVICES
145555 05/31/26 147485 85184 P 07/24/26 1002100 52205 PDAdmin-Maint-Annual Cont 9,684.00 INVOICE: 14744
VENDOR TOTALS 9,684.00 YTD INVOICED 9,684.00 YTD PAID 9,684.00 5290 IPROMOTEU.COM, INC
145500 05/27/26 147430 85185 P 07/24/26 1004203 52340 AdminCentPk-Vol/Adv Suppo 1,288.48 INVOICE: 2571517TKR
VENDOR TOTALS .00 YTD INVOICED 1,288.48 YTD PAID 1,288.48 91861 JOEL JACKSON
145558 04/28/26 147488 85186 P 07/24/26 6016102 52260 SwrTrtmnt-Travel and Trai 387.00 INVOICE: TMA 27-009
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 54 J. B. DEWAR, INC
145584 06/30/26 147516 260047 85187 P 07/24/26 1253120 52132 FleetMaint-Fuel and Oil 14,905.89 INVOICE: 478936
VENDOR TOTALS .00 YTD INVOICED 30,530.05 YTD PAID 14,905.89 5318 HERTIAGE POOL SUPPLY GROUP, INC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 145451 05/29/26 147381 85188 P 07/24/26 1003255 52150 PWFacMuniPoolChemical Sup 5,457.70 INVOICE: 309360
145452 05/15/26 147382 85188 P 07/24/26 1003255 52150 PWFacMuniPoolChemical Sup 5,465.70 INVOICE: 307859
VENDOR TOTALS .00 YTD INVOICED 14,809.57 YTD PAID 10,923.40 85052 MGE UNDERGROUND
141244 03/25/26 143067 85189 P 07/24/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR26CDD-106
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 1118 JARED MC CLEARY
145580 04/28/26 147511 85190 P 07/24/26 6016101 52260 SewerColl-Travel and Trai 387.00 INVOICE: TMA 27-011
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 2071 MID COAST MOWER & SAW, INC
145488 06/08/26 147418 85191 P 07/24/26 6006002 52134 WtrTrtmnt-Small Tools 169.60 INVOICE: 434867
145489 06/08/26 147419 85191 P 07/24/26 6006002 52134 WtrTrtmnt-Small Tools 106.45 INVOICE: 434866
VENDOR TOTALS .00 YTD INVOICED 1,190.65 YTD PAID 276.05 3879 MIDWEST TAPE
145455 06/01/26 147385 85192 P 07/24/26 1004103 52144 LibAdltSvs-Audio-Library 30.95 INVOICE: 508946386
145456 06/08/26 147386 85192 P 07/24/26 1004103 52144 LibAdltSvs-Audio-Library 28.51 INVOICE: 508973896
145457 05/26/26 147387 85192 P 07/24/26 1004103 52144 LibAdltSvs-Audio-Library 22.80 INVOICE: 508916784
VENDOR TOTALS .00 YTD INVOICED 82.26 YTD PAID 82.26
5237 MINER'S ACE HARDWARE INC
145509 06/30/26 147439 85193 P 07/24/26 6016102 52120 SwrTrtmnt-Office Expense 21.73 INVOICE: 196370-26.06
145510 06/30/26 147440 85194 P 07/24/26 6006001 52120 WtrProd-Office Expense 74.10 INVOICE: 196360-26.06
145511 06/30/26 147441 85195 P 07/24/26 1004307 52220 BarneyPark-Maintenance-Ge 12.48 INVOICE: 196180-26.06
145511 06/30/26 147441 85195 P 07/24/26 1004317 52220 CSMaintLib/CH-General R&M 2.82 INVOICE: 196180-26.06
VENDOR TOTALS .00 YTD INVOICED 111.13 YTD PAID 111.13
5243 MISSION LINEN SUPPLY
145561 06/11/26 147492 85196 P 07/24/26 1003200 52151 PWPksFacMaiJanitorial Sup 197.97

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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: 526201830
145562 06/11/26 147493 85196 P 07/24/26 1003257 52151 PWFacLibCHJanitorial Supp 100.55 INVOICE: 526174123
145563 06/11/26 147494 85196 P 07/24/26 1003266 52151 PWFacMaintCentPJanitorial 334.20 INVOICE: 526174098
145563 06/11/26 147494 85196 P 07/24/26 1003200 52151 PWPksFacMaiJanitorial Sup 100.55 INVOICE: 526174098
145564 06/18/26 147495 85196 P 07/24/26 1003266 52151 PWFacMaintCentPJanitorial 68.50 INVOICE: 526255692
145566 06/25/26 147497 85196 P 07/24/26 1003257 52151 PWFacLibCHJanitorial Supp 198.11 INVOICE: 526273214
145566 06/25/26 147497 85196 P 07/24/26 6023601 52151 Airport-Janitorial Suppli 159.54 INVOICE: 526273214
145567 05/28/26 147498 85196 P 07/24/26 1003257 52151 PWFacLibCHJanitorial Supp 386.92 INVOICE: 526094052
145567 05/28/26 147498 85196 P 07/24/26 1003258 52151 PWFacPSC-Janitorial Suppl 260.35 INVOICE: 526094052
145568 06/11/26 147499 85196 P 07/24/26 1003200 52151 PWPksFacMaiJanitorial Sup 100.55 INVOICE: 526174086
145569 05/14/26 147500 85196 P 07/24/26 1003200 52151 PWPksFacMaiJanitorial Sup 369.89 INVOICE: 526028781
145569 05/14/26 147500 85196 P 07/24/26 1003257 52151 PWFacLibCHJanitorial Supp 291.13 INVOICE: 526028781
145570 06/11/26 147501 85196 P 07/24/26 1003200 52151 PWPksFacMaiJanitorial Sup 395.94 INVOICE: 526201827
145572 06/18/26 147503 85196 P 07/24/26 1003200 52151 PWPksFacMaiJanitorial Sup 82.89 INVOICE: 526215030
145572 06/18/26 147503 85196 P 07/24/26 1003257 52151 PWFacLibCHJanitorial Supp 154.29 INVOICE: 526215030
145572 06/18/26 147503 85196 P 07/24/26 1003258 52151 PWFacPSC-Janitorial Suppl 129.33 INVOICE: 526215030
VENDOR TOTALS .00 YTD INVOICED 4,715.56 YTD PAID 3,330.71 93602 MOTT MACDONALD, LLC
145336 06/30/26 147265 250255 85197 P 07/24/26 1019101 54520 X0007 CapProj-Improvements NonB 94,201.42 INVOICE: 504406067
VENDOR TOTALS .00 YTD INVOICED 94,201.42 YTD PAID 94,201.42 108 NORTH COAST ENGINEERING
145340 06/30/26 147270 260348 85198 P 07/24/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 26,755.63 INVOICE: 46143
145351 06/30/26 147281 260110 85198 P 07/24/26 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 1,777.50 INVOICE: 46151
145351 06/30/26 147281 260110 85198 P 07/24/26 6009101 54520 C0223 Capex-ImprvOthThBldgs 1,777.50 INVOICE: 46151
145351 06/30/26 147281 260110 85198 P 07/24/26 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 2,370.00 INVOICE: 46151

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 47,474.26 YTD PAID 32,680.63 3649 NORTH COUNTY SEPTIC SERVICE, LLC
145554 06/16/26 147484 85199 P 07/24/26 1003200 52220 PWPksFacMaintMaint-Genera 2,495.00 INVOICE: 34345
VENDOR TOTALS .00 YTD INVOICED 5,476.00 YTD PAID 2,495.00 4768 OBSIDIAN II WEST COAST HOLDING LLC
145496 06/30/26 147426 85200 P 07/24/26 1003257 52164 PWFacLibCHUtilities-Elect 3,626.80 INVOICE: 90005371
145496 06/30/26 147426 85200 P 07/24/26 1003258 52164 PWFacPSC-Utilities-Electr 5,077.51 INVOICE: 90005371
145496 06/30/26 147426 85200 P 07/24/26 6006001 52164 WtrProd-Utilities-Electri 29,014.36 INVOICE: 90005371
145496 06/30/26 147426 85200 P 07/24/26 6006002 52164 WtrTrtmnt-Utilities-Elect 10,880.39 INVOICE: 90005371
145496 06/30/26 147426 85200 P 07/24/26 6016101 52164 SewerColl-Utilities-Elect 2,176.08 INVOICE: 90005371
145496 06/30/26 147426 85200 P 07/24/26 6016102 52164 SwrTrtmnt-Utilities-Elect 21,035.42 INVOICE: 90005371
145496 06/30/26 147426 85200 P 07/24/26 6023601 52164 Airport-Utilities-Electri 725.36 INVOICE: 90005371
VENDOR TOTALS .00 YTD INVOICED 72,535.92 YTD PAID 72,535.92 1206 OMNI DESIGN, INC.
145342 06/30/26 147272 260357 85201 P 07/24/26 1019101 54510 C0204 CapEx-Buildings 20,492.75 INVOICE: 46598
VENDOR TOTALS .00 YTD INVOICED 23,610.38 YTD PAID 20,492.75 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
145590 07/23/26 147522 85202 P 07/24/26 100 21121 GenFnd-Accr Ben Pay-Fire 2,964.02 INVOICE: 07.24.26
VENDOR TOTALS 5,740.42 YTD INVOICED 5,740.42 YTD PAID 2,964.02 888 PASO ROBLES MAIN STREET INC
145480 06/30/26 147410 85203 P 07/24/26 405 43020 BIA-Business Licenses 13,397.23 INVOICE: WR26AS-117
VENDOR TOTALS .00 YTD INVOICED 13,397.23 YTD PAID 13,397.23 540 PASO ROBLES POLICE OFFICERS ASSOC
145591 07/23/26 147523 85204 P 07/24/26 100 21120 GenFnd-Accr Benef Pay-PD 2,592.50 INVOICE: 07.24.26
VENDOR TOTALS 5,185.00 YTD INVOICED 5,185.00 YTD PAID 2,592.50

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 83 PASO ROBLES SAFE AND LOCK
145469 06/17/26 147399 85205 P 07/24/26 1002110 52120 PDPtrlOps-Office Expense 12.94 INVOICE: 196340
VENDOR TOTALS .00 YTD INVOICED 12.94 YTD PAID 12.94
123 PASO ROBLES WASTE & RECYCLE
145464 06/17/26 147394 85206 P 07/24/26 1002110 52165 PDPtrlOps-Utilities-Sanit 157.82 INVOICE: 3040985
VENDOR TOTALS .00 YTD INVOICED 713.91 YTD PAID 157.82
2465 PASO ROBLES DESTINATION
145478 06/30/26 147408 85207 P 07/24/26 100 42023 GenFnd-PRTID 2% 189,838.56 INVOICE: WR26AS-119
145478 06/30/26 147408 85207 P 07/24/26 1001401 44055 GenFnd-PRTID Penalties 164.10 INVOICE: WR26AS-119
145478 06/30/26 147408 85207 P 07/24/26 100 45016 GenFnd-PRTID Interest Ear 20.96 INVOICE: WR26AS-119
145478 06/30/26 147408 85207 P 07/24/26 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,750.59 INVOICE: WR26AS-119
VENDOR TOTALS .00 YTD INVOICED 185,273.03 YTD PAID 185,273.03 88968 PAVEMENT ENGINEERING, INC
145339 04/09/26 147269 260251 85208 P 07/24/26 1019101 54520 C0266 Imprvmnts Other Than Buil 44,215.00 INVOICE: 2603-033
145345 06/30/26 147275 260351 85208 P 07/24/26 1019101 54520 C0248 Imprvmnts Other Than Buil 11,931.25 INVOICE: 2602-061
145346 04/09/26 147276 230215 85208 P 07/24/26 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 6,913.75 INVOICE: 2603-029
145347 04/09/26 147277 260142 85208 P 07/24/26 1019101 54520 C0248 Imprvmnts Other Than Buil 5,412.50 INVOICE: 2603-031
145348 04/09/26 147278 260141 85208 P 07/24/26 2009101 52220 RM001 CapEx-Maint-General R&M 8,280.00 INVOICE: 2603-035
145349 04/09/26 147279 260141 85208 P 07/24/26 2009101 52220 RM001 CapEx-Maint-General R&M 6,930.00 INVOICE: 2603-034
145350 06/30/26 147280 230215 85208 P 07/24/26 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 6,346.25 INVOICE: 2606-056
145482 06/30/26 147412 85208 P 07/24/26 1019101 54520 C0221 CapEx-ImprvmntsOthThBldgs 825.00 INVOICE: 2606-059
145483 06/30/26 147413 85208 P 07/24/26 1019101 54520 C0222 CapEx-ImprvmntsOthThBldgs 1,878.75 INVOICE: 2606-060
145484 06/30/26 147414 85208 P 07/24/26 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 888.75 INVOICE: 2606-057
145485 06/30/26 147415 85208 P 07/24/26 1019101 54520 C0243 CapEx-ImprvOthThBldgs 2,207.50 INVOICE: 2606-058
145540 04/09/26 147470 260170 85208 P 07/24/26 1019101 54520 C0267 Imprvmnts Other Than Buil 345.00 INVOICE: 2603-032
145541 04/09/26 147471 250310 85208 P 07/24/26 1019101 54520 C0243 CapEx-ImprvOthThBldgs 2,501.25 INVOICE: 2603-030

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 107,721.25 YTD PAID 98,675.00 125 PETTY CASH
145352 06/30/26 147282 85209 P 07/24/26 1003251 52151 PWFacCHAnneJanitorial Sup 95.29 INVOICE: 26.06 AS
145352 06/30/26 147282 85209 P 07/24/26 1001401 52260 AcctgFinan-Travel and Tra 213.97 INVOICE: 26.06 AS
145352 06/30/26 147282 85209 P 07/24/26 1001420 52260 HR-Travel and Training 83.97 INVOICE: 26.06 AS
VENDOR TOTALS .00 YTD INVOICED 3,142.25 YTD PAID 393.23 5334 PIPEDREAMS- PASO ROBLES
145498 06/24/26 147428 85210 P 07/24/26 1007151 43030 GenFnd-Building Permit Fe 360.00 INVOICE: WR26CDD-160
145498 06/24/26 147428 85210 P 07/24/26 1007151 47621 BldgPrmts-114 Bldg Svc Fe 4.00 INVOICE: WR26CDD-160
145498 06/24/26 147428 85210 P 07/24/26 1007151 47622 BldgPrmts-122 Bldg Svc Fe 18.00 INVOICE: WR26CDD-160
145498 06/24/26 147428 85210 P 07/24/26 1007151 47623 BldgPrmts-Gen Plan Maint 11.00 INVOICE: WR26CDD-160
145498 06/24/26 147428 85210 P 07/24/26 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR26CDD-160
145498 06/24/26 147428 85210 P 07/24/26 1004200 47620 REC-Building Services Fee 1.00 INVOICE: WR26CDD-160
VENDOR TOTALS .00 YTD INVOICED 395.00 YTD PAID 395.00
85143 RECOGNITION WORKS
145458 06/01/26 147388 85211 P 07/24/26 1004205 52120 SnrCtzn-Office Expense 5.44 INVOICE: 485833
VENDOR TOTALS .00 YTD INVOICED 6,533.16 YTD PAID 5.44
90895 RICK ENGINEERING COMPANY
145341 06/29/26 147271 240067 85212 P 07/24/26 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 25,307.41 INVOICE: 0116106
VENDOR TOTALS .00 YTD INVOICED 27,307.41 YTD PAID 25,307.41 5151 ROB REYNOLDS CONSTRUCTION
145520 06/24/26 147450 260362 85213 P 07/24/26 1014251 52220 PW032 BSP-Maint-General R&M 22,048.80 INVOICE: 2026-043
VENDOR TOTALS .00 YTD INVOICED 101,785.41 YTD PAID 22,048.80 941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
145502 06/16/26 147432 85214 P 07/24/26 6126200 52253 UTLSW-Permit Fees 3,827.50 INVOICE: 25265

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 3,827.50 YTD PAID 3,827.50 87477 SAN LUIS OBISPO COUNTY IWMA
145499 05/31/26 147429 85215 P 07/24/26 6126200 20025 Accts Pay-IWMA 14,854.53 INVOICE: 268278
VENDOR TOTALS .00 YTD INVOICED 45,681.99 YTD PAID 14,854.53 92859 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT
145503 06/29/26 147433 85216 P 07/24/26 6006001 52400 WtrProd-NW County Payment 64,437.89 INVOICE: 1728
145504 06/30/26 147434 85216 P 07/24/26 6006001 52400 WtrProd-NW County Payment 142,269.06 INVOICE: 1731
VENDOR TOTALS .00 YTD INVOICED 206,706.95 YTD PAID 206,706.95 5191 SCHOOL OUTFITTERS LLC
145453 06/23/26 147383 85217 P 07/24/26 1004108 52120 CS009 LibTechOffice Expense 467.52 INVOICE: INV14417484
145454 06/25/26 147384 85217 P 07/24/26 1004108 52120 CS009 LibTechOffice Expense 2,538.66 INVOICE: INV14418373
VENDOR TOTALS .00 YTD INVOICED 3,006.18 YTD PAID 3,006.18 3810 LOCAL 620, SEIU, AFL-CIO,CLC
145592 07/23/26 147524 85218 P 07/24/26 100 21130 GenFnd-Accr Benef Pay-SEI 3,546.77 INVOICE: 07.24.26
VENDOR TOTALS 7,090.77 YTD INVOICED 7,090.77 YTD PAID 3,546.77 5335 SHORLINE AWNING & PATIO
145505 06/24/26 147435 85219 P 07/24/26 1007151 43030 GenFnd-Building Permit Fe 1,879.64 INVOICE: WR26CDD-161
VENDOR TOTALS .00 YTD INVOICED 1,879.64 YTD PAID 1,879.64 5113 SNYDER AND SONS LANDSCAPES, INC
145521 06/01/26 147451 260164 85220 P 07/24/26 3085001 52220 Maintenance-General R&M 332.89 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085004 52220 Maintenance-General R&M 231.82 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085006 52220 Maintenance-General R&M 89.62 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085018 52220 Maintenance-General R&M 409.10 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085019 52220 Maintenance-General R&M 285.76 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085047 52220 Maintenance-General R&M 1,014.19 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085051 52220 Maintenance-General R&M 484.94

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085055 52220 Maintenance-General R&M 115.46 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085056 52220 Maintenance-General R&M 729.03 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085058 52220 Maintenance-General R&M 1,074.87 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085069A 52220 Maintenance-General R&M 1,866.41 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085069B 52220 Maintenance-General R&M 1,424.80 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085069C 52220 Maintenance-General R&M 1,349.80 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085069D 52220 Maintenance-General R&M 2,457.93 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085091 52220 Maintenance-General R&M 150.00 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085114 52220 Maintenance-General R&M 51.52 INVOICE: 3883
145521 06/01/26 147451 260164 85220 P 07/24/26 3085115 52220 Maintenance-General R&M 279.86 INVOICE: 3883
VENDOR TOTALS .00 YTD INVOICED 12,348.00 YTD PAID 12,348.00 4260 SOUZA CONSTRUCTION, INC.
145337 03/11/26 147266 250287 85221 P 07/24/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 145,274.55 INVOICE: 22-08.10
VENDOR TOTALS .00 YTD INVOICED 252,669.46 YTD PAID 145,274.55 90525 STERICYCLE, INC.
145468 06/25/26 147398 85222 P 07/24/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 39.47 INVOICE: 8014677632
VENDOR TOTALS .00 YTD INVOICED 39.47 YTD PAID 39.47
3244 SUNE SOLAR MISSION III LLC
145441 05/31/26 147371 85223 P 07/24/26 1004304 52164 SherwPark-Utilities-Elect 1,278.40 INVOICE: 90005097
145474 06/30/26 147404 85223 P 07/24/26 1004304 52164 SherwPark-Utilities-Elect 1,386.84 INVOICE: 90005374
VENDOR TOTALS .00 YTD INVOICED 2,665.24 YTD PAID 2,665.24 92002 SWCA ENVIRONMENTAL
145477 06/30/26 147407 240137 85224 P 07/24/26 6126200 52240 P0031 SW-Professional Services 53.75 INVOICE: 249194
VENDOR TOTALS .00 YTD INVOICED 7,415.75 YTD PAID 53.75
4750 TARGET SPECIALTY PRODUCTS

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 145497 06/22/26 147427 85225 P 07/24/26 6023601 52220 Airport-Maintenance-Gen R 1,548.86 INVOICE: INVP502190462
VENDOR TOTALS .00 YTD INVOICED 1,548.86 YTD PAID 1,548.86 86954 TEMPLETON UNIFORMS
145524 06/26/26 147454 85226 P 07/24/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 740.96 INVOICE: 20595
145525 06/26/26 147455 85226 P 07/24/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,089.72 INVOICE: 20598
145526 06/26/26 147456 85226 P 07/24/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,072.72 INVOICE: 20597
145527 06/29/26 147457 85226 P 07/24/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 463.37 INVOICE: 20622
145528 06/26/26 147458 85226 P 07/24/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 740.96 INVOICE: 20594
145529 06/17/26 147459 85226 P 07/24/26 1002110 52167 PDPtrlOps-Uniform/Laundry 203.78 INVOICE: 20390
145530 06/29/26 147460 85226 P 07/24/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,089.72 INVOICE: 20629
145531 06/26/26 147461 85226 P 07/24/26 1032110 52133 PDPtrlOps-SafetyEquip/Sup 689.05 INVOICE: 20593
VENDOR TOTALS .00 YTD INVOICED 6,090.28 YTD PAID 6,090.28 2687 ANDREW THOMSON
145490 06/30/26 147420 85227 P 07/24/26 6006001 52240 WtrProd-Professional Serv 750.00 INVOICE: 2389
VENDOR TOTALS .00 YTD INVOICED 750.00 YTD PAID 750.00
3731 TRACKER
145556 06/01/26 147486 85228 P 07/24/26 4111402 52205 TreasuryMaint-Annual Cont 7,980.00 INVOICE: INV-0624600
VENDOR TOTALS 7,980.00 YTD INVOICED 7,980.00 YTD PAID 7,980.00 4042 # TROJAN TECHNOLOGIES CORP
145516 06/22/26 147446 85229 P 07/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 971.07 INVOICE: 200/50015979
145516 06/22/26 147446 85229 P 07/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 70.48 INVOICE: 200/50015979
145516 06/22/26 147446 85229 P 07/24/26 601 25080 SewerFnd-Sales Tax Payabl -70.48 INVOICE: 200/50015979
145517 06/29/26 147447 85229 P 07/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,784.10 INVOICE: 200/50016322
145517 06/29/26 147447 85229 P 07/24/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 130.55 INVOICE: 200/50016322
145517 06/29/26 147447 85229 P 07/24/26 601 25080 SewerFnd-Sales Tax Payabl -130.55 INVOICE: 200/50016322

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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 21,732.18 YTD PAID 2,755.17 85967 ULINE
145506 06/11/26 147436 85230 P 07/24/26 1004414 52120 CS011 HomelessSvcsOffice Expens 2,744.84 INVOICE: 209270066
VENDOR TOTALS .00 YTD INVOICED 2,744.84 YTD PAID 2,744.84 87946 UNITED STAFFING ASSOCIATES
145548 07/15/26 147478 85231 P 07/24/26 1004105 51240 LibAdminTemp Agency Svcs 1,249.72 INVOICE: 270334
145549 07/15/26 147479 85231 P 07/24/26 1001300 51240 CMO-Temp Agency Services 1,888.22 INVOICE: 270331
145550 07/08/26 147480 85231 P 07/24/26 1004203 51240 AdmnCentPk-Temp Agency Sv 12.52 INVOICE: 270172
145551 07/01/26 147481 85231 P 07/24/26 1004205 51240 SnrCtzn-Temp Agency Servi 2,152.40 INVOICE: 269780
145552 07/01/26 147482 85231 P 07/24/26 1004203 51240 AdmnCentPk-Temp Agency Sv 1,042.95 INVOICE: 269779
VENDOR TOTALS 11,926.13 YTD INVOICED 34,856.20 YTD PAID 6,345.81 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
145329 06/23/26 147258 85232 P 07/24/26 6006001 52220 WtrProd-Maintenance-Gen R 746.00 INVOICE: INV01081893
VENDOR TOTALS .00 YTD INVOICED 4,788.34 YTD PAID 746.00 4554 VINEYARD MECHANICAL SERVICES
145332 06/29/26 147261 85233 P 07/24/26 1003258 52220 PWFacPSC-General R&M 300.00 INVOICE: 8213
VENDOR TOTALS .00 YTD INVOICED 17,196.74 YTD PAID 300.00 2257 SAN LUIS OBISPO COUNTY VISITOR'S
145479 06/30/26 147409 85234 P 07/24/26 100 42021 GenFnd-TMD 1% SLOCO 142,378.96 INVOICE: WR26AS-118
145479 06/30/26 147409 85234 P 07/24/26 1001401 42022 GenFnd-TMD Admin Fees 2% -2,847.58 INVOICE: WR26AS-118
145479 06/30/26 147409 85234 P 07/24/26 1001401 44053 GenFnd-TMD Penalties 123.10 INVOICE: WR26AS-118
145479 06/30/26 147409 85234 P 07/24/26 100 45015 TMD-Interest Earnings 7.87 INVOICE: WR26AS-118
145479 06/30/26 147409 85234 P 07/24/26 100 44054 GenFnd-TMD Pen-Admin Fee2 -2.62 INVOICE: WR26AS-118
VENDOR TOTALS .00 YTD INVOICED 139,659.73 YTD PAID 139,659.73 3867 VITAL RECORDS HOLDING, LLC
145450 06/30/26 147380 85235 P 07/24/26 1001410 52121 ASAdmin-Storage 121.80

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/24/2026 09:06
User: NCarranza
Program ID: appdwarr

WARRANT #:072426 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: 6630962
145542 06/30/26 147472 85235 P 07/24/26 1001340 52121 CtyClrk-Storage 321.44 INVOICE: 6699356
VENDOR TOTALS .00 YTD INVOICED 1,294.57 YTD PAID 443.24 93360 WATER SYSTEMS CONSULTING, INC
145512 05/31/26 147442 260381 85236 P 07/24/26 1007101 52242 CDDPlngExtPlan Check Serv 1,637.00 INVOICE: 12794
145513 05/31/26 147443 260381 85236 P 07/24/26 1007101 52242 CDDPlngExtPlan Check Serv 817.50 INVOICE: 12795
145514 05/31/26 147444 260381 85236 P 07/24/26 1007101 52242 CDDPlngExtPlan Check Serv 2,487.00 INVOICE: 12796
145543 05/31/26 147473 250275 85236 P 07/24/26 1007102 52242 CDDEng-Ext Plan Check Ser 9,644.48 INVOICE: 12854
VENDOR TOTALS .00 YTD INVOICED 18,089.73 YTD PAID 14,585.98 REPORT TOTALS 1,623,852.80

COUNT AMOUNT
TOTAL PRINTED CHECKS 90 1,602,301.79
TOTAL MANUAL CHECKS 3 21,551.01
** END OF REPORT - Generated by Nayeli Carranza **

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 87168 13 STARS MEDIA
145939 04/22/26 147880 85252 P 07/31/26 1004204 52122 LeisCls-Copy-Printing 672.50 INVOICE: 2026CI-10636
VENDOR TOTALS .00 YTD INVOICED 672.50 YTD PAID 672.50
90722 1925 GOLDEN HILL LLC
145806 07/07/26 147743 85253 P 07/31/26 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 26.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 902 3G CNG CORPORATION
145761 06/30/26 147697 85254 P 07/31/26 1253120 52132 FleetMaint-Fuel and Oil 35.81 INVOICE: 2009
VENDOR TOTALS .00 YTD INVOICED 35.81 YTD PAID 35.81
3472 AT&T
145923 07/11/26 147862 85244 M 07/31/26 1122100 52128 PDAdmin-Data Communicatio 116.99 INVOICE: 134744539-26.07
VENDOR TOTALS 400.54 YTD INVOICED 582.44 YTD PAID 116.99 88778 A&T ARBORISTS AND VEGETATION MGMT INC
145755 06/26/26 147691 85255 P 07/31/26 1003302 52220 StTrees-Maintenance-Gen R 4,000.00 INVOICE: 9021
145810 07/14/26 147747 85255 P 07/31/26 1003302 52220 StTrees-Maintenance-Gen R 2,400.00 INVOICE: 9040
VENDOR TOTALS 2,400.00 YTD INVOICED 6,400.00 YTD PAID 6,400.00 2759 A-1 GLASS
145738 06/08/26 147673 85256 P 07/31/26 1253120 52241 FleetMaintOutside Svc-Veh 690.56 INVOICE: I-26-2357
VENDOR TOTALS .00 YTD INVOICED 1,433.48 YTD PAID 690.56 90187 JOSE ABARCA
145908 07/16/26 147846 85257 P 07/31/26 6006002 52263 WtrTrtmnt-Boot&Tool Allow 309.93 INVOICE: WR27UTIL-004
VENDOR TOTALS 309.93 YTD INVOICED 309.93 YTD PAID 309.93 4589 ACACIA PRODUCTION
145805 07/16/26 147742 85258 P 07/31/26 1002110 52240 PDPtrlOps-Professional Sv 6,360.00 INVOICE: 64909-000400
VENDOR TOTALS 6,360.00 YTD INVOICED 18,360.00 YTD PAID 6,360.00 3966 ADDICTION MEDICINE CONSULTANTS, INC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 145618 06/30/26 147550 85259 P 07/31/26 1001420 52271 HR-Medical Expense 210.00 INVOICE: 2503456
VENDOR TOTALS .00 YTD INVOICED 210.00 YTD PAID 210.00
1421 AIRFLOW FILTER SERVICE, INC
145936 04/24/26 147876 85260 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 23.16 INVOICE: 84242
VENDOR TOTALS .00 YTD INVOICED 858.64 YTD PAID 23.16
91197 ALPHA ELECTRICAL SERVICE
145878 07/01/26 147816 85261 P 07/31/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 7,401.00 INVOICE: 12656
VENDOR TOTALS 7,401.00 YTD INVOICED 7,401.00 YTD PAID 7,401.00 87672 ALTHOUSE & MEADE, INC.
145662 06/30/26 147597 260249 85262 P 07/31/26 6016101 52240 SewerColl-Professional Sv 1,074.90 INVOICE: 16881
VENDOR TOTALS .00 YTD INVOICED 11,339.55 YTD PAID 1,074.90 629 ASSOCIATED TRAFFIC SAFETY
145880 07/08/26 147818 85263 P 07/31/26 1004304 52220 SherwPark-Maint-General R 40.23 INVOICE: 16196
VENDOR TOTALS 480.67 YTD INVOICED 6,487.03 YTD PAID 40.23 92528 ATLAS COPCO COMPRESSORS LLC
145682 06/25/26 147617 85264 P 07/31/26 6006002 52220 WtrTrtmnt-Maint-General R 243.47 INVOICE: 1126066336
VENDOR TOTALS .00 YTD INVOICED 243.47 YTD PAID 243.47
3301 AVILA TRAFFIC SAFETY
145830 07/13/26 147767 85265 P 07/31/26 1003304 52235 DrngMaint-Public Educatio 32.63 INVOICE: 26-3903.2
VENDOR TOTALS 32.63 YTD INVOICED 32.63 YTD PAID 32.63
4417 ROBERT BARGER
145911 07/22/26 147849 85266 P 07/31/26 6016102 52263 SwrTrtmnt-Boot&Tool Allow 228.37 INVOICE: WR27UTIL-006
VENDOR TOTALS 228.37 YTD INVOICED 228.37 YTD PAID 228.37 3253 BAUER COMPRESSORS
145913 07/07/26 147851 85267 P 07/31/26 1002230 52113 ESEmrRsps-SCBA-RespiratPr 51.47 INVOICE: 0000352264

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 51.47 YTD INVOICED 51.47 YTD PAID 51.47
70966 COLTON REYNOLDS BERRY
145785 07/28/26 147722 85268 P 07/31/26 600 48030 WtrFnd-Utility Refunds 19.70 INVOICE: 012313
VENDOR TOTALS 19.70 YTD INVOICED 19.70 YTD PAID 19.70
502 BIG CREEK LUMBER
145819 07/13/26 147756 85269 P 07/31/26 1003302 52220 StTrees-Maintenance-Gen R 25.43 INVOICE: 2693491
VENDOR TOTALS 25.43 YTD INVOICED 72.35 YTD PAID 25.43
191 BLAKE'S, INC
145625 06/18/26 147557 85270 P 07/31/26 6023601 52220 Airport-Maintenance-Gen R 52.16 INVOICE: 1713302
145688 06/28/26 147623 85271 P 07/31/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 105.26 INVOICE: CPRWTR-26.06
145778 06/28/26 147714 85272 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 89.34 INVOICE: CPRPW-26.06
145778 06/28/26 147714 85272 P 07/31/26 1003250 52220 PWFacAdmin-General R&M 7.59 INVOICE: CPRPW-26.06
145778 06/28/26 147714 85272 P 07/31/26 1003251 52220 PWFacCHAnnex--General R&M 29.55 INVOICE: CPRPW-26.06
145778 06/28/26 147714 85272 P 07/31/26 1003255 52220 PWFacMuniPool-General R&M 25.22 INVOICE: CPRPW-26.06
145778 06/28/26 147714 85272 P 07/31/26 1003257 52220 PWFacLibCHGeneral R&M 46.49 INVOICE: CPRPW-26.06
145778 06/28/26 147714 85272 P 07/31/26 1003258 52220 PWFacPSC-General R&M 22.83 INVOICE: CPRPW-26.06
145778 06/28/26 147714 85272 P 07/31/26 1003264 52220 PWFacMaintFS3-Maint-Gener 38.81 INVOICE: CPRPW-26.06
145778 06/28/26 147714 85272 P 07/31/26 1003266 52220 PWFacMaintCentPKGeneral R 13.04 INVOICE: CPRPW-26.06
145778 06/28/26 147714 85272 P 07/31/26 1003302 52220 StTrees-Maintenance-Gen R 52.18 INVOICE: CPRPW-26.06
145778 06/28/26 147714 85272 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 52.71 INVOICE: CPRPW-26.06
145778 06/28/26 147714 85272 P 07/31/26 3085036A 52220 Maintenance-General R&M 8.91 INVOICE: CPRPW-26.06
145778 06/28/26 147714 85272 P 07/31/26 6023601 52220 Airport-Maintenance-Gen R 52.16 INVOICE: CPRPW-26.06
VENDOR TOTALS .00 YTD INVOICED 1,330.40 YTD PAID 596.25 4262 THE BLUEPRINTER
145827 07/31/26 147764 85273 P 07/31/26 1019101 54520 C0138 CapEx-OtherImprvmnts 386.06 INVOICE: CPR 26-028
145871 07/31/26 147809 85273 P 07/31/26 6006001 52122 WtrProd-Copy-Printing 206.63

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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: 26-0995
VENDOR TOTALS 592.69 YTD INVOICED 3,464.34 YTD PAID 592.69 84816 BOUND TREE MEDICAL, LLC
145829 07/06/26 147766 85274 P 07/31/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 166.23 INVOICE: 86267821
145904 07/06/26 147842 85274 P 07/31/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,504.90 INVOICE: 86267822
145905 07/03/26 147843 85274 P 07/31/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 5,975.96 INVOICE: 86266347
VENDOR TOTALS 7,647.09 YTD INVOICED 8,024.33 YTD PAID 7,647.09 1750 BREZDEN PEST CONTROL INC
145647 06/30/26 147581 85275 P 07/31/26 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 610113
VENDOR TOTALS .00 YTD INVOICED 502.00 YTD PAID 251.00
94470 BURT INDUSTRIAL SUPPLY
145648 06/25/26 147582 85276 P 07/31/26 6016101 52220 SewerColl-Maint-General R 3.21 INVOICE: 183332
145842 07/09/26 147780 85276 P 07/31/26 6016101 52120 SewerColl-Office Expense 17.94 INVOICE: 184076
145843 07/08/26 147781 85276 P 07/31/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 319.73 INVOICE: 184022
145844 07/02/26 147782 85276 P 07/31/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,044.00 INVOICE: 183759
145845 07/07/26 147783 85276 P 07/31/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 63.50 INVOICE: 183937
145846 07/02/26 147784 85276 P 07/31/26 1003110 52120 E0002 CommEvnts-Office Expense 49.85 INVOICE: 183730
145847 07/01/26 147785 85276 P 07/31/26 1003110 52120 E0002 CommEvnts-Office Expense 17.94 INVOICE: 183708
145848 07/09/26 147786 85276 P 07/31/26 1004304 52220 SherwPark-Maint-General R 2.28 INVOICE: 184094
VENDOR TOTALS 1,515.24 YTD INVOICED 6,486.26 YTD PAID 1,518.45 89691 CDW GOVERNMENT, INC
145897 07/01/26 147835 260304 85277 P 07/31/26 1126100 54540 UTLWW-EquipmentFurniture 21,455.16 INVOICE: AJ9P24Q
145898 07/01/26 147836 260308 85277 P 07/31/26 1126002 54540 WtrTrtmnt-Equipment-Furni 16,091.37 INVOICE: AJPN49Z
VENDOR TOTALS 49,077.65 YTD INVOICED 52,155.21 YTD PAID 37,546.53 4886 CHRIS MCSWEENEY
145884 07/02/26 147822 85278 P 07/31/26 1003259 52220 PWFacSenCtr-General R&M 147.57 INVOICE: 6387

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 147.57 YTD INVOICED 147.57 YTD PAID 147.57 2350 CNOA
145795 07/16/26 147732 85279 P 07/31/26 1002110 52120 PDPtrlOps-Office Expense 272.50 INVOICE: 28809
VENDOR TOTALS 272.50 YTD INVOICED 272.50 YTD PAID 272.50 92124 CALIFORNIA BUILDING STANDARDS COMMISSION
145931 06/30/26 147871 85280 P 07/31/26 100 20030 GenFnd-Accts Pay-Bldg SB1 1,570.00 INVOICE: WR26AS-121
145931 06/30/26 147871 85280 P 07/31/26 100 48020 GenFnd-Miscellaneous -157.00 INVOICE: WR26AS-121
VENDOR TOTALS .00 YTD INVOICED 1,413.00 YTD PAID 1,413.00 31 CALIF STATE DEPT OF CONSERVATION
145932 06/30/26 147872 85281 P 07/31/26 100 20020 GenFnd-Accts Pay-SMIP 5,048.16 INVOICE: WR26AS-120
145932 06/30/26 147872 85281 P 07/31/26 100 48020 GenFnd-Miscellaneous -252.41 INVOICE: WR26AS-120
VENDOR TOTALS .00 YTD INVOICED 4,795.75 YTD PAID 4,795.75 2538 CAL-COAST MACHINERY, INC
145744 05/27/26 147679 85282 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 1,078.51 INVOICE: 1046829
VENDOR TOTALS .00 YTD INVOICED 2,531.71 YTD PAID 1,078.51 88058 CALIFORNIA JPIA
145828 07/09/26 147765 85283 P 07/31/26 1281430 52300 RiskMgmt-Ins Prop-Liabili 329,945.00 INVOICE: PROP00201
VENDOR TOTALS 3,554,051.00 YTD INVOICED 3,554,051.00 YTD PAID 329,945.00 950 CALIFORNIA POLICE CHIEFS ASSOCIATION
145797 07/01/26 147734 85284 P 07/31/26 1002100 52123 PDAdmin-Dues-Subscription 883.00 INVOICE: 16254
VENDOR TOTALS 883.00 YTD INVOICED 883.00 YTD PAID 883.00 92026 CALPORTLAND CONSTRUCTION
145657 06/29/26 147591 85285 P 07/31/26 6006001 52220 WtrProd-Maintenance-Gen R 2,302.02 INVOICE: 97259839
VENDOR TOTALS .00 YTD INVOICED 4,685.25 YTD PAID 2,302.02 3796 CANNON CORPORATION
145608 06/30/26 147540 250288 85286 P 07/31/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 4,563.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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: 96449
145610 06/30/26 147542 240044 85286 P 07/31/26 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 476.75 INVOICE: 96376
145611 06/30/26 147543 85286 P 07/31/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 869.74 INVOICE: 96396
VENDOR TOTALS .00 YTD INVOICED 248,522.55 YTD PAID 5,909.49 4987 CENTRAL COAST IRRIGATION & SUPPLY
145849 07/13/26 147787 85287 P 07/31/26 1004307 52220 BarneyPark-Maintenance-Ge 36.09 INVOICE: 2607-512226
145850 07/14/26 147788 85287 P 07/31/26 1004307 52220 BarneyPark-Maintenance-Ge 74.43 INVOICE: 2607-512258
VENDOR TOTALS 110.52 YTD INVOICED 191.51 YTD PAID 110.52 4771 CENTRAL COAST SEALCOATING
145930 07/02/26 147870 85288 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 5,750.00 INVOICE: 670
VENDOR TOTALS 14,750.00 YTD INVOICED 14,750.00 YTD PAID 5,750.00 561 CENTRAL COAST TRANSPORTATION CONSULTING INC
145629 06/29/26 147562 85289 P 07/31/26 1007102 52240 CDEng-Professional Servic 3,700.00 INVOICE: 1398
145629 06/29/26 147562 85289 P 07/31/26 1007102 52242 CDDEng-Ext Plan Check Ser 3,250.00 INVOICE: 1398
VENDOR TOTALS .00 YTD INVOICED 42,462.50 YTD PAID 6,950.00 4401 CHARTER COMMUNICATIONS
145925 07/01/26 147864 85246 M 07/31/26 1121350 52128 IT-Data Communications 100.00 INVOICE: 170601801070126
145926 07/01/26 147866 85247 M 07/31/26 1121350 52128 IT-Data Communications 1,816.19 INVOICE: 244873601070126
145938 06/30/26 147878 85251 M 07/31/26 1121350 52128 IT-Data Communications 1,025.00 INVOICE: 254325801070126
VENDOR TOTALS 2,171.91 YTD INVOICED 3,196.91 YTD PAID 2,941.19 3377 CINTAS
145670 06/26/26 147605 85290 P 07/31/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4273867716
145670 06/26/26 147605 85290 P 07/31/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.98 INVOICE: 4273867716
145671 06/05/26 147606 85290 P 07/31/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4271699516
145671 06/05/26 147606 85290 P 07/31/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.98 INVOICE: 4271699516
145672 04/03/26 147607 85290 P 07/31/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4264802814

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 145672 04/03/26 147607 85290 P 07/31/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4264802814
145673 06/19/26 147608 85290 P 07/31/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4273183083
145673 06/19/26 147608 85290 P 07/31/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4273183083
145674 06/19/26 147609 85290 P 07/31/26 6006001 52167 WtrProd-Uniform/Laundry 229.48 INVOICE: 4273183393
145674 06/19/26 147609 85290 P 07/31/26 6006001 52151 WtrProd-Janitorial Suppli 68.84 INVOICE: 4273183393
145676 06/19/26 147611 85290 P 07/31/26 6016101 52167 SewerColl-Uniform/Laundry 171.06 INVOICE: 4273179340
145676 06/19/26 147611 85290 P 07/31/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.98 INVOICE: 4273179340
145677 06/26/26 147612 85290 P 07/31/26 6006001 52167 WtrProd-Uniform/Laundry 229.48 INVOICE: 4273871207
145677 06/26/26 147612 85290 P 07/31/26 6006001 52151 WtrProd-Janitorial Suppli 53.62 INVOICE: 4273871207
145678 04/03/26 147613 85290 P 07/31/26 6006001 52167 WtrProd-Uniform/Laundry 418.42 INVOICE: 4264802975
145678 04/03/26 147613 85290 P 07/31/26 6006001 52151 WtrProd-Janitorial Suppli 53.62 INVOICE: 4264802975
145895 07/01/26 147833 85290 P 07/31/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4274435022
145895 07/01/26 147833 85290 P 07/31/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.98 INVOICE: 4274435022
145896 07/10/26 147834 85290 P 07/31/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4275358258
145896 07/10/26 147834 85290 P 07/31/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.98 INVOICE: 4275358258
VENDOR TOTALS 561.70 YTD INVOICED 4,746.63 YTD PAID 2,665.76 87598 CINTAS FIRST AID & SAFETY
145690 06/05/26 147625 85291 P 07/31/26 1003200 52120 PWPksFacMaint-Office Expe 171.23 INVOICE: 5340256708
145743 06/30/26 147678 85291 P 07/31/26 1003260 52120 PWFacVetCtrOffice Expense 59.62 INVOICE: 8408426856
145766 06/05/26 147702 85291 P 07/31/26 1003254 52120 PWFacCentPool-Office Expe 164.39 INVOICE: 5340256710
145772 06/30/26 147708 85291 P 07/31/26 6006001 52120 WtrProd-Office Expense 255.49 INVOICE: 8408426857
145773 06/30/26 147709 85291 P 07/31/26 1003257 52120 PWFacLibCHOffice Expense 188.12 INVOICE: 8408426792
145774 06/30/26 147710 85291 P 07/31/26 1003300 52120 StMaint-Office Expense 335.96 INVOICE: 8408426793
VENDOR TOTALS .00 YTD INVOICED 4,534.05 YTD PAID 1,174.81 1298 CLINICAL LABORATORY OF
145605 06/09/26 147537 85292 P 07/31/26 6006002 52273 WtrTrtmnt-Lab Fees 55.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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: 1023873
145605 06/09/26 147537 85292 P 07/31/26 6006001 52273 WtrProd-Lab Fees 1,775.00 INVOICE: 1023873
145606 06/02/26 147538 85292 P 07/31/26 6006002 52273 WtrTrtmnt-Lab Fees 860.00 INVOICE: 2601019-PAS01
145606 06/02/26 147538 85292 P 07/31/26 6006001 52273 WtrProd-Lab Fees 620.00 INVOICE: 2601019-PAS01
145675 06/02/26 147610 85292 P 07/31/26 6006002 52273 WtrTrtmnt-Lab Fees 520.00 INVOICE: 2601012-PAS01
145675 06/02/26 147610 85292 P 07/31/26 6006001 52273 WtrProd-Lab Fees 570.00 INVOICE: 2601012-PAS01
VENDOR TOTALS .00 YTD INVOICED 4,400.00 YTD PAID 4,400.00 2729 COAST COUNTIES PETERBILT
145823 07/13/26 147760 85293 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 98.09 INVOICE: 004513274P
145824 07/13/26 147761 85293 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 146.46 INVOICE: 004513262P
VENDOR TOTALS 244.55 YTD INVOICED 5,194.60 YTD PAID 244.55 3958 COASTLINE EQUIPMENT
145770 06/15/26 147706 85294 P 07/31/26 1253120 52241 FleetMaintOutside Svc-Veh 3,043.78 INVOICE: 13584444
VENDOR TOTALS .00 YTD INVOICED 3,043.78 YTD PAID 3,043.78 92491 COFFMAN ASSOCIATES INC
145903 07/03/26 147841 250034 85295 P 07/31/26 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 6,314.00 INVOICE: 24MP11-24
VENDOR TOTALS 6,314.00 YTD INVOICED 6,314.00 YTD PAID 6,314.00 89891 COLLINGS & ASSOCIATES
145853 07/13/26 147791 85296 P 07/31/26 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 22536
145854 07/09/26 147792 85296 P 07/31/26 1002200 52242 FirePrevention-Plan Check 572.00 INVOICE: 22523
VENDOR TOTALS 1,458.00 YTD INVOICED 6,181.00 YTD PAID 861.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
145731 06/01/26 147666 85297 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 166.39 INVOICE: 5870-1024022
145732 06/01/26 147667 85297 P 07/31/26 1003258 52220 PWFacPSC-General R&M 131.12 INVOICE: 5870-1024089
145733 06/23/26 147668 85297 P 07/31/26 1003258 52220 PWFacPSC-General R&M 26.64 INVOICE: 5870-1024357
145734 06/23/26 147669 85297 P 07/31/26 1003260 52220 PWFacVetCtrGeneral R&M 288.73 INVOICE: 5870-1024452

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 145735 06/23/26 147670 85297 P 07/31/26 1003258 52220 PWFacPSC-General R&M 167.48 INVOICE: 5870-1024206
VENDOR TOTALS .00 YTD INVOICED 1,123.38 YTD PAID 780.36 70969 ANDREW CORDOVA
145788 07/28/26 147725 85298 P 07/31/26 600 48030 WtrFnd-Utility Refunds 64.49 INVOICE: 012999
VENDOR TOTALS 64.49 YTD INVOICED 64.49 YTD PAID 64.49
3147 CORE & MAIN LP
145663 06/16/26 147598 85299 P 07/31/26 6006001 52220 WtrProd-Maintenance-Gen R 2,196.75 INVOICE: Z177367
145665 06/16/26 147600 85299 P 07/31/26 6006001 52220 WtrProd-Maintenance-Gen R 2,034.58 INVOICE: Z217109
145666 06/16/26 147601 85299 P 07/31/26 6006001 52220 WtrProd-Maintenance-Gen R 1,306.83 INVOICE: Z217171
VENDOR TOTALS .00 YTD INVOICED 43,635.11 YTD PAID 5,538.16 70972 LINDA CROSS
145791 07/28/26 147728 85300 P 07/31/26 600 48030 WtrFnd-Utility Refunds 121.21 INVOICE: 024270
145791 07/28/26 147728 85300 P 07/31/26 601 48030 SewerFnd-Utility Refunds 39.00 INVOICE: 024270
VENDOR TOTALS 160.21 YTD INVOICED 160.21 YTD PAID 160.21 4284 CSC OF PASO ROBLES
145745 05/19/26 147680 85301 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 283.59 INVOICE: 001145523
VENDOR TOTALS .00 YTD INVOICED 283.59 YTD PAID 283.59
5197 CT SIGNS
145757 06/25/26 147693 85302 P 07/31/26 1253120 52241 FleetMaintOutside Svc-Veh 774.93 INVOICE: 2040
VENDOR TOTALS .00 YTD INVOICED 774.93 YTD PAID 774.93
93829 JOHN ODUM
145634 06/29/26 147568 85303 P 07/31/26 1032110 52137 PDPtrlOps-Staff Recruitme 2,200.00 INVOICE: 2302
145635 06/29/26 147569 85303 P 07/31/26 1032110 52137 PDPtrlOps-Staff Recruitme 1,350.00 INVOICE: 2301
VENDOR TOTALS .00 YTD INVOICED 3,550.00 YTD PAID 3,550.00 571 CULLIGAN WATER SERVICE
145700 06/30/26 147635 85304 P 07/31/26 1003302 52120 StTrees-Office Expense 123.56

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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: 135616
145701 05/31/26 147636 85304 P 07/31/26 1003266 52120 PWFacMaintCentPKOffice Ex 107.35 INVOICE: 134942
145702 06/30/26 147637 85304 P 07/31/26 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 136262
145703 06/30/26 147638 85304 P 07/31/26 1003200 52120 PWPksFacMaint-Office Expe 123.06 INVOICE: 135798
145704 06/30/26 147639 85304 P 07/31/26 1253120 52120 FleetMaint-Office Expense 34.56 INVOICE: 135617
145707 05/31/26 147642 85304 P 07/31/26 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 135287
145708 05/31/26 147643 85304 P 07/31/26 1003200 52120 PWPksFacMaint-Office Expe 65.30 INVOICE: 134862
145709 05/31/26 147644 85304 P 07/31/26 1003250 52120 Facilities-Office Expense 34.80 INVOICE: 134727
145710 05/31/26 147645 85304 P 07/31/26 1003302 52120 StTrees-Office Expense 106.80 INVOICE: 134726
VENDOR TOTALS .00 YTD INVOICED 852.78 YTD PAID 659.33
1584 CYRACOM INTERNATIONAL, INC
145640 06/30/26 147574 85305 P 07/31/26 1002150 52240 CommDsp-Professional Svs 561.68 INVOICE: SUMINV000847070626
VENDOR TOTALS .00 YTD INVOICED 1,060.23 YTD PAID 561.68 88346 DAVIS WATER CONDITIONING
145726 05/01/26 147661 85306 P 07/31/26 1003257 52120 PWFacLibCHOffice Expense 110.00 INVOICE: 23062
145727 06/01/26 147662 85306 P 07/31/26 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 23227
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 290.00
476 DEEP BLUE INTEGRATION, INC.
145623 06/30/26 147555 85307 P 07/31/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 285.60 INVOICE: 221652
VENDOR TOTALS .00 YTD INVOICED 285.60 YTD PAID 285.60
86618 DEEP STEAM CARPET CLEANERS
145901 07/09/26 147839 85308 P 07/31/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 1251
145902 07/05/26 147840 85308 P 07/31/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 1238
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 650.00 94380 DIVISION OF THE STATE ARCHITECT
145683 06/30/26 147618 85309 P 07/31/26 210 43022 CASp-BL-$4- BL CASP Fee 9,608.00 INVOICE: WR26AS-122

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 145683 06/30/26 147618 85309 P 07/31/26 210 43023 CASP FEE - CITY PORTION -8,647.20 INVOICE: WR26AS-122
VENDOR TOTALS .00 YTD INVOICED 960.80 YTD PAID 960.80
5196 EAGLE ENERGY, INC
145753 06/30/26 147688 85310 P 07/31/26 1253120 52132 FleetMaint-Fuel and Oil 395.82 INVOICE: 225678
145917 07/15/26 147855 85310 P 07/31/26 1253120 52132 FleetMaint-Fuel and Oil 375.39 INVOICE: 226022
VENDOR TOTALS 375.39 YTD INVOICED 1,482.99 YTD PAID 771.21 85250 ENVIRONMENTAL RESOURCE ASSOC
145918 07/13/26 147857 85311 P 07/31/26 6016102 52273 SwrTrtmnt-Lab Fees 292.62 INVOICE: 151052
VENDOR TOTALS 292.62 YTD INVOICED 292.62 YTD PAID 292.62 173 FARM SUPPLY CO
145741 06/25/26 147676 85312 P 07/31/26 1003302 52220 StTrees-Maintenance-Gen R 11.42 INVOICE: 316200
145742 06/26/26 147677 85312 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 56.53 INVOICE: 108297
145812 07/15/26 147749 85312 P 07/31/26 3085045A 52220 Maintenance-General R&M 305.60 INVOICE: 317253
145813 07/16/26 147750 85312 P 07/31/26 1003302 52220 StTrees-Maintenance-Gen R 286.77 INVOICE: 317332
145814 07/08/26 147751 85312 P 07/31/26 3085056 52220 Maintenance-General R&M 372.69 INVOICE: 316847
145815 07/08/26 147752 85312 P 07/31/26 3085002F 52220 Maintenance-General R&M 148.92 INVOICE: 316848
145816 07/08/26 147753 85312 P 07/31/26 3085056 52220 Maintenance-General R&M -67.95 INVOICE: 316855
145834 07/06/26 147772 85312 P 07/31/26 3085052 52220 Maintenance-General R&M 79.53 INVOICE: 316702
145835 07/06/26 147773 85312 P 07/31/26 3085076A 52220 Maintenance-General R&M 54.89 INVOICE: 316701
145837 07/16/26 147775 85312 P 07/31/26 1004307 52220 BarneyPark-Maintenance-Ge 61.82 INVOICE: 317305
145838 07/02/26 147776 85312 P 07/31/26 1003110 52120 E0002 CommEvnts-Office Expense 278.42 INVOICE: 316547
145839 07/01/26 147777 85312 P 07/31/26 1004306 52220 NeighbPrks-Maintenance-Ge 37.75 INVOICE: 316487
145840 07/15/26 147778 85312 P 07/31/26 1004304 52220 SherwPark-Maint-General R 20.91 INVOICE: 317267
145870 07/07/26 147808 85312 P 07/31/26 1003110 52120 E0002 CommEvnts-Office Expense 608.11 INVOICE: 316781
VENDOR TOTALS 2,187.46 YTD INVOICED 3,995.34 YTD PAID 2,255.41

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 60 FEDERAL EXPRESS
145638 06/19/26 147572 85313 P 07/31/26 1002110 52120 PDPtrlOps-Office Expense 15.54 INVOICE: 9-345-97386
145900 07/10/26 147838 85313 P 07/31/26 1001420 52137 HR-Staff Recruitment 100.37 INVOICE: 9-374-81762
VENDOR TOTALS 100.37 YTD INVOICED 115.91 YTD PAID 115.91 85364 FERGUSON ENTERPRISES INC #1350
145692 06/23/26 147627 85314 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 52.52 INVOICE: 6769975
145693 05/27/26 147628 85314 P 07/31/26 6023601 52220 Airport-Maintenance-Gen R 221.11 INVOICE: 6714184
145694 05/26/26 147629 85314 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 111.53 INVOICE: 6715088
145695 05/28/26 147630 85314 P 07/31/26 1003266 52220 PWFacMaintCentPKGeneral R 44.01 INVOICE: 6721684
145696 06/01/26 147631 85314 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 73.03 INVOICE: 6726320
145697 06/02/26 147632 85314 P 07/31/26 1003258 52220 PWFacPSC-General R&M 8.20 INVOICE: 6729496
145698 06/30/26 147633 85314 P 07/31/26 1003257 52220 PWFacLibCHGeneral R&M 257.71 INVOICE: 6781736
145699 06/29/26 147634 85314 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 2.39 INVOICE: 6780823
145711 06/30/26 147646 85314 P 07/31/26 1003257 52220 PWFacLibCHGeneral R&M 139.61 INVOICE: 6783381
145712 06/08/26 147647 85314 P 07/31/26 1003260 52220 PWFacVetCtrGeneral R&M 324.15 INVOICE: 6740514
145713 06/09/26 147648 85314 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 421.02 INVOICE: 6740551
145714 06/30/26 147649 85314 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 25.53 INVOICE: 6782624
145715 06/30/26 147650 85314 P 07/31/26 1003257 52220 PWFacLibCHGeneral R&M 19.30 INVOICE: 6782415
145716 05/18/26 147651 85314 P 07/31/26 6023601 52220 Airport-Maintenance-Gen R 99.34 INVOICE: 6691097
145717 05/18/26 147652 85314 P 07/31/26 1003260 52220 PWFacVetCtrGeneral R&M 578.54 INVOICE: 6689251
145718 05/18/26 147653 85314 P 07/31/26 6023601 52220 Airport-Maintenance-Gen R 44.01 INVOICE: 6702494
145719 05/27/26 147654 85314 P 07/31/26 6023601 52220 Airport-Maintenance-Gen R 42.01 INVOICE: 6705993
145855 07/01/26 147793 85314 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 183.82 INVOICE: 6785138
145856 07/01/26 147794 85314 P 07/31/26 1003258 52220 PWFacPSC-General R&M 34.01 INVOICE: 6785747
VENDOR TOTALS 217.83 YTD INVOICED 3,554.49 YTD PAID 2,681.84 85069 FIRST AMERICAN TITLE CO

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 145920 07/24/26 147859 85315 P 07/31/26 1019101 54520 C0084 CapEx-Imprvmnt Other Than 389,685.00 INVOICE: WR27PWD-006
VENDOR TOTALS 394,391.00 YTD INVOICED 394,391.00 YTD PAID 389,685.00 149 THE GAS COMPANY
145924 07/23/26 147863 85245 M 07/31/26 1001410 52161 ASAdmin-Utilities-Gas 162.60 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 6023601 52161 Airport-Utilities-Gas 130.85 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 1003257 52161 PWFacLibCHUtilities-Gas 671.99 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 1253120 52161 FleetMaint-Utilities-Gas 23.13 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 1004306 52161 NeighbPrks-Utilities-Gas 11.57 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 1003257 52161 PWFacLibCHUtilities-Gas 11.56 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 1003255 52161 PWFacMuniPool-Utilities-G 275.47 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 1003258 52161 PWFacPSC-Utilities-Gas 434.44 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 1003300 52161 StMaint-Utilities-Gas 16.84 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 1003302 52161 StTrees-Utilities-Gas 8.42 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 1003304 52161 DrngMaint-Utilities-Gas 8.41 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 1003261 52161 PWFacTransit-Utilities-Ga 46.36 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 6006001 52161 WtrProd-Utilities-Gas 59.99 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 6016102 52161 SwrTrtmnt-Utilities-Gas 4,249.99 INVOICE: 26.07
145924 07/23/26 147863 85245 M 07/31/26 6016101 52161 SewerColl-Utilities-Gas 78.10 INVOICE: 26.07
VENDOR TOTALS 6,189.72 YTD INVOICED 18,103.90 YTD PAID 6,189.72 70970 STEVE GAZAY
145789 07/28/26 147726 85316 P 07/31/26 600 48030 WtrFnd-Utility Refunds 605.46 INVOICE: 014029
VENDOR TOTALS 605.46 YTD INVOICED 605.46 YTD PAID 605.46 2901 GHD INC.
145762 06/30/26 147698 240366 85317 P 07/31/26 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 120,380.02 INVOICE: 380-0094848
VENDOR TOTALS .00 YTD INVOICED 157,054.49 YTD PAID 120,380.02

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 91330 GLENN'S REPAIR & RENTAL
145627 06/29/26 147559 85318 P 07/31/26 6023601 52134 Airport-Small Tools 2,049.64 INVOICE: 2030
VENDOR TOTALS .00 YTD INVOICED 2,201.82 YTD PAID 2,049.64 5169 RICK GOREE AND ADRIENNE GOREE
145684 06/30/26 147619 85319 P 07/31/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR26CDD-166
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 240 GRAINGER INC
145914 07/06/26 147852 85320 P 07/31/26 6016102 52140 SwrTrtmnt-Laboratory Supp 96.94 INVOICE: 9975722472
VENDOR TOTALS 96.94 YTD INVOICED 1,367.00 YTD PAID 96.94 1549 GREAT WESTERN ALARM
145857 07/01/26 147795 85321 P 07/31/26 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 260604639101
145859 07/01/26 147797 85321 P 07/31/26 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 260604227101
145860 07/01/26 147798 85321 P 07/31/26 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 260603146101
145861 07/01/26 147799 85321 P 07/31/26 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 260604640101
145862 07/01/26 147800 85321 P 07/31/26 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 260600695101
145863 07/01/26 147801 85321 P 07/31/26 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 260600830101
145864 07/01/26 147802 85321 P 07/31/26 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 260600346101
145865 07/01/26 147803 85321 P 07/31/26 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 260600410101
145866 07/01/26 147804 85321 P 07/31/26 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 260600553101
145866 07/01/26 147804 85321 P 07/31/26 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 260600553101
145867 07/01/26 147805 85321 P 07/31/26 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 260601144101
VENDOR TOTALS 740.00 YTD INVOICED 1,480.00 YTD PAID 680.00 785 HACH CO
145916 07/13/26 147854 85322 P 07/31/26 6016102 52140 SwrTrtmnt-Laboratory Supp 274.71 INVOICE: 15079492
VENDOR TOTALS 274.71 YTD INVOICED 1,332.23 YTD PAID 274.71 4368 HAMNER, JEWELL & ASSOCIATES

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 145619 06/30/26 147551 260173 85323 P 07/31/26 6006001 52240 WtrProd-Professional Serv 150.00 INVOICE: 205798
145619 06/30/26 147551 260173 85323 P 07/31/26 6023601 52240 Airport-Professional Serv 150.00 INVOICE: 205798
VENDOR TOTALS .00 YTD INVOICED 2,737.53 YTD PAID 300.00 70968 HP COMMUNICATIONS
145787 07/28/26 147724 85324 P 07/31/26 600 48030 WtrFnd-Utility Refunds 531.06 INVOICE: 012829
VENDOR TOTALS 531.06 YTD INVOICED 531.06 YTD PAID 531.06 5044 IALEIA
145796 07/20/26 147733 85325 P 07/31/26 1002120 52123 PDInvstDet-Dues-Subscript 50.00 INVOICE: 43371
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
4261 IANNETTA FAMILY TRUST
145933 07/31/26 147873 270043 85326 P 07/31/26 1003250 52145 PWFacMaintRents&Leases-St 17,000.00 INVOICE: 270043-26.08
VENDOR TOTALS 32,300.00 YTD INVOICED 32,300.00 YTD PAID 17,000.00 812 IDEXX DISTRIBUTION
145899 07/01/26 147837 85327 P 07/31/26 6016102 52140 SwrTrtmnt-Laboratory Supp 653.22 INVOICE: 3204631880
145915 07/07/26 147853 85327 P 07/31/26 6016102 52140 SwrTrtmnt-Laboratory Supp 2,205.88 INVOICE: 3205003456
VENDOR TOTALS 2,859.10 YTD INVOICED 2,859.10 YTD PAID 2,859.10 54 J. B. DEWAR, INC
145722 06/17/26 147657 85328 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 16.84 INVOICE: 476353
145723 04/24/26 147658 85328 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 220.22 INVOICE: 465872
145739 06/26/26 147674 85328 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 28.32 INVOICE: 478326
145811 07/13/26 147748 85328 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 348.13 INVOICE: 480629
VENDOR TOTALS 348.13 YTD INVOICED 31,143.56 YTD PAID 613.51 70967 BREKEN JENNINGS
145786 07/28/26 147723 85329 P 07/31/26 600 48030 WtrFnd-Utility Refunds 34.63 INVOICE: 012516
VENDOR TOTALS 34.63 YTD INVOICED 34.63 YTD PAID 34.63

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 1696 JJ FISHER CONSTRUCTION INC
145792 07/28/26 147729 85330 P 07/31/26 600 48030 WtrFnd-Utility Refunds 1,298.00 INVOICE: 027457-26.06
VENDOR TOTALS 1,298.00 YTD INVOICED 39,195.60 YTD PAID 1,298.00 3767 JOEBELLA COFFEE ROASTERS
145875 07/03/26 147813 85331 P 07/31/26 1001560 52120 NonDept-Office Expense 128.00 INVOICE: 9181
VENDOR TOTALS 128.00 YTD INVOICED 128.00 YTD PAID 128.00 456 JOHNBOY'S TOWING
145631 06/25/26 147565 85332 P 07/31/26 1002120 52240 PDInvstDet-Professional S 80.00 INVOICE: 26-19035
VENDOR TOTALS .00 YTD INVOICED 80.00 YTD PAID 80.00
70971 DAVID JORDAN
145790 07/28/26 147727 85333 P 07/31/26 600 48030 WtrFnd-Utility Refunds 45.61 INVOICE: 018874
VENDOR TOTALS 45.61 YTD INVOICED 45.61 YTD PAID 45.61
279 KPRL
145617 06/30/26 147549 85334 P 07/31/26 1003110 52120 CommEvnts-Office Expense 500.00 INVOICE: 26060099
VENDOR TOTALS .00 YTD INVOICED 1,220.00 YTD PAID 500.00 70963 HOWARD KOCH
145780 07/28/26 147717 85335 P 07/31/26 601 48030 SewerFnd-Utility Refunds 78.00 INVOICE: 000063
VENDOR TOTALS 78.00 YTD INVOICED 78.00 YTD PAID 78.00
736 DAVID LACARO
145776 06/25/26 147712 85336 P 07/31/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 1,000.00 INVOICE: 2026-001
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 92642 LANDSCAPE STRUCTURES
145651 06/30/26 147585 85337 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 218.20 INVOICE: INV-182515
VENDOR TOTALS .00 YTD INVOICED 1,718.63 YTD PAID 218.20 3459 JEFF LEGATO
145921 02/18/26 147860 85338 P 07/31/26 1121350 52260 IT-Travel and Training 2,121.02 INVOICE: TMA 27-003

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 2,121.02 YTD INVOICED 2,121.02 YTD PAID 2,121.02 70964 MICHAEL LEGG
145781 07/28/26 147718 85339 P 07/31/26 600 48030 WtrFnd-Utility Refunds 162.88 INVOICE: 005388
VENDOR TOTALS 162.88 YTD INVOICED 162.88 YTD PAID 162.88 3465 LEO TIDWELL EXCAVATING CORPORATION
145876 07/10/26 147814 85340 P 07/31/26 1001370 52240 EconDevel-ProfessiService 3,750.00 INVOICE: 26-0029
VENDOR TOTALS 3,750.00 YTD INVOICED 3,750.00 YTD PAID 3,750.00 2845 LINCOLN AQUATICS
145752 05/28/26 147687 85341 P 07/31/26 1003255 52220 PWFacMuniPool-General R&M 185.53 INVOICE: AX192079
VENDOR TOTALS .00 YTD INVOICED 185.53 YTD PAID 185.53
2586 LINDE GAS & EQUIPMENT INC.
145691 06/22/26 147626 85342 P 07/31/26 1003255 52150 PWFacMuniPoolChemical Sup 277.38 INVOICE: 57386985
145760 06/30/26 147696 85342 P 07/31/26 1003255 52150 PWFacMuniPoolChemical Sup 1,451.94 INVOICE: 57678913
VENDOR TOTALS .00 YTD INVOICED 1,998.54 YTD PAID 1,729.32 4593 JACEY LOEWEN
144863 06/30/26 146783 85343 P 07/31/26 1004204 52200 LeisCls-Contract Personne 1,428.00 INVOICE: 26.06
VENDOR TOTALS .00 YTD INVOICED 1,428.00 YTD PAID 1,428.00 5194 LOWERCASE PRODUCTION LLC
145626 06/30/26 147558 260264 85344 P 07/31/26 6023601 54540 PW020 Airport-Equipment-Furnitu 5,210.84 INVOICE: 260706
VENDOR TOTALS .00 YTD INVOICED 5,210.84 YTD PAID 5,210.84 70965 SARAH MALUFAU
145783 07/28/26 147720 85345 P 07/31/26 600 48030 WtrFnd-Utility Refunds 10.70 INVOICE: 009672
VENDOR TOTALS 10.70 YTD INVOICED 10.70 YTD PAID 10.70
89400 MARBORG INDUSTRIES
145736 05/24/26 147671 85346 P 07/31/26 1003261 52243 PWFacTransitCustodial Ser 237.05 INVOICE: 6852567
145737 06/21/26 147672 85346 P 07/31/26 1003261 52243 PWFacTransitCustodial Ser 317.49

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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: 6880274
VENDOR TOTALS .00 YTD INVOICED 1,049.46 YTD PAID 554.54 2166 MARK'S TIRE SERVICE, INC
145746 06/16/26 147681 85347 P 07/31/26 1253120 52241 FleetMaintOutside Svc-Veh 617.69 INVOICE: 87226
145808 07/09/26 147745 85347 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 419.08 INVOICE: 87747
145809 07/10/26 147746 85347 P 07/31/26 1253120 52241 FleetMaintOutside Svc-Veh 59.76 INVOICE: 87787
145817 07/16/26 147754 85347 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 839.04 INVOICE: 87897
145825 07/09/26 147762 85347 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 559.36 INVOICE: 87746
VENDOR TOTALS 1,877.24 YTD INVOICED 6,810.28 YTD PAID 2,494.93 70973 ELKE MERRILL
145793 07/28/26 147730 85348 P 07/31/26 600 48030 WtrFnd-Utility Refunds 6.63 INVOICE: 028501
VENDOR TOTALS 6.63 YTD INVOICED 6.63 YTD PAID 6.63
2899 MICHAEL BRAY DBA
145686 06/30/26 147621 85349 P 07/31/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR26CDD-163
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 3879 MIDWEST TAPE
145658 06/19/26 147592 85350 P 07/31/26 1004106 52153 LibYthSvcs-Youth-Audio/Vi 74.23 INVOICE: 509031714
145659 06/19/26 147593 85350 P 07/31/26 1004106 52153 LibYthSvcs-Youth-Audio/Vi 275.58 INVOICE: 509031713
VENDOR TOTALS .00 YTD INVOICED 432.07 YTD PAID 349.81
3541 MNS ENGINEERS, INC
145603 05/11/26 147535 250286 85351 P 07/31/26 1019101 54520 X0006 CapEx-Imprvmnt Other Than 5,915.00 INVOICE: 93940
145620 06/28/26 147552 85351 P 07/31/26 1019101 54520 X0006 CapEx-Imprvmnt Other Than 676.00 INVOICE: 26070338
145934 04/24/26 147874 250286 85351 P 07/31/26 1019101 54520 X0006 CapEx-Imprvmnt Other Than 3,042.00 INVOICE: 93618
VENDOR TOTALS .00 YTD INVOICED 61,983.00 YTD PAID 9,633.00 91673 # MODERN MARKETING, INC
145689 06/26/26 147624 85352 P 07/31/26 1002150 52137 CommDsp-Staff Recruitment 577.05 INVOICE: MMI169396

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 145689 06/26/26 147624 85352 P 07/31/26 1002150 52137 CommDsp-Staff Recruitment 43.53 INVOICE: MMI169396
145689 06/26/26 147624 85352 P 07/31/26 100 25080 GenFnd-Sales Tax Payable -43.53 INVOICE: MMI169396
145922 07/01/26 147861 85352 P 07/31/26 1002150 52137 CommDsp-Staff Recruitment 1,278.95 INVOICE: MMI169445
145922 07/01/26 147861 85352 P 07/31/26 1002150 52137 CommDsp-Staff Recruitment 108.94 INVOICE: MMI169445
145922 07/01/26 147861 85352 P 07/31/26 100 25080 GenFnd-Sales Tax Payable -108.94 INVOICE: MMI169445
VENDOR TOTALS 1,278.95 YTD INVOICED 1,856.00 YTD PAID 1,856.00 91947 MODESTO SANTANDER
145680 06/30/26 147615 85353 P 07/31/26 100 23080 GenFnd-Facility Rental De 1,020.00 INVOICE: 957
145754 06/30/26 147689 85353 P 07/31/26 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 959
145754 06/30/26 147689 85353 P 07/31/26 1003261 52243 PWFacTransitCustodial Ser 144.00 INVOICE: 959
VENDOR TOTALS .00 YTD INVOICED 2,642.00 YTD PAID 1,764.00 87520 MOTOROLA SOLUTIONS, INC.
145803 07/02/26 147740 85354 P 07/31/26 1002100 52205 PDAdmin-Maint-Annual Cont 6,174.48 INVOICE: 1411260660
VENDOR TOTALS 15,178.98 YTD INVOICED 19,971.29 YTD PAID 6,174.48 196 NAPA AUTO PARTS
145779 06/30/26 147715 85355 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 4,849.41 INVOICE: 22177056-26.06
145879 07/08/26 147817 85356 P 07/31/26 6016102 52134 SwrTrtmnt-Small Tools 10.29 INVOICE: 370076
VENDOR TOTALS 10.29 YTD INVOICED 10,079.26 YTD PAID 4,859.70 2760 NERELLI WELDING INC
145881 07/06/26 147819 85357 P 07/31/26 1007100 52120 CDD-DevSvcs-Office Expens 400.00 INVOICE: 3564
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 3920 NEW TIMES
145882 07/02/26 147820 85358 P 07/31/26 1007101 52246 CDDPlng-OtherExternal Ser 124.00 INVOICE: 394580
145882 07/02/26 147820 85358 P 07/31/26 1007100 52131 Legal Notices and Adverti 183.00 INVOICE: 394580
VENDOR TOTALS 307.00 YTD INVOICED 1,051.00 YTD PAID 307.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 92128 ONTRAC
145646 06/19/26 147580 85359 P 07/31/26 1002110 52120 PDPtrlOps-Office Expense 5.81 INVOICE: 9411944
VENDOR TOTALS .00 YTD INVOICED 5.81 YTD PAID 5.81
93183 OPEN & SHUT ENTERPRISES
145873 07/01/26 147811 85360 P 07/31/26 1003258 52220 PWFacPSC-General R&M 500.00 INVOICE: 117099
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 198 PACIFIC COAST BUILDING MAINTENANCE
145607 06/30/26 147539 260033 85361 P 07/31/26 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1093
VENDOR TOTALS .00 YTD INVOICED 10,348.00 YTD PAID 10,348.00 114 PACIFIC GAS & ELECTRIC
145937 06/18/26 147877 85250 M 07/31/26 1003255 52164 PWFacMuniPooUtilities-Ele 4,263.59 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1003252 52164 PWFacFS2-Utilities-Electr 1,381.41 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1002230 52164 ESEmrRsps-Utilities-Elect 9.53 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1003264 52164 PWFacMaintFSUtilities-Ele 1,494.31 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1003253 52164 PWFSAirpor-Utilities-Elec 1,297.07 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1253120 52164 FleetMaint-Utilities-Elec 762.46 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1004306 52164 NeighbPrks-Utilities-Elec 119.81 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1004301 52164 CentPark-Utilities-Electr 39.93 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1003257 52164 PWFacLibCHUtilities-Elect 39.93 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1003258 52164 PWFacPSC-Utilities-Electr 39.94 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1003261 52164 PWFacTransitUtilities-Ele 144.66 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1003258 52164 PWFacPSC-Utilities-Electr 249.52 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1001410 52164 ASAdmin-Utilities-Electri 1,607.34 INVOICE: 0977857403-26.06
145937 06/18/26 147877 85250 M 07/31/26 1003265 52164 PW2ndWW-Utilities-Electri 28.75 INVOICE: 0977857403-26.06
VENDOR TOTALS .00 YTD INVOICED 162,073.84 YTD PAID 11,478.25 94023 PARAGON BRAZILIAN JIU JITSU

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 145886 07/01/26 147824 85362 P 07/31/26 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 134
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 1663 PASO ROBLES FORD
145807 07/01/26 147744 85363 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 367.54 INVOICE: 304820
VENDOR TOTALS 367.54 YTD INVOICED 3,954.87 YTD PAID 367.54 2938 PASO ROBLES ROLL-OFF INC
145614 06/30/26 147546 85364 P 07/31/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.85 INVOICE: 3041267
145615 06/30/26 147547 85364 P 07/31/26 6016101 52165 SewerColl-Utilities-Sanit 88.91 INVOICE: 3041243
145720 06/25/26 147655 85364 P 07/31/26 1003250 52165 PWFacMaintUtilities-Sanit 280.85 INVOICE: 3041143
145721 02/03/26 147656 85364 P 07/31/26 1003250 52165 PWFacMaintUtilities-Sanit 280.85 INVOICE: 2989365
145818 07/16/26 147755 85364 P 07/31/26 1003250 52165 PWFacMaintUtilities-Sanit 280.96 INVOICE: 3053888
VENDOR TOTALS 280.96 YTD INVOICED 5,245.51 YTD PAID 1,212.42 83 PASO ROBLES SAFE AND LOCK
145799 07/15/26 147736 85365 P 07/31/26 1002110 52120 PDPtrlOps-Office Expense 108.64 INVOICE: 196798
VENDOR TOTALS 108.64 YTD INVOICED 121.58 YTD PAID 108.64 123 PASO ROBLES WASTE & RECYCLE
145801 07/08/26 147738 85366 P 07/31/26 1002110 52165 PDPtrlOps-Utilities-Sanit 157.88 INVOICE: 3053700
145831 07/17/26 147768 85366 P 07/31/26 1003304 52165 DrngMaint-Utilities-Sanit 144.44 INVOICE: 3053923
145868 07/03/26 147806 85366 P 07/31/26 1004304 52165 SherwPark-Utilities-Sanit 131.96 INVOICE: 3053571
145872 07/13/26 147810 85366 P 07/31/26 1004203 52120 AdmnCentPk-Office Expense 172.81 INVOICE: 3053800
145887 07/06/26 147825 85366 P 07/31/26 1004307 52165 BarneyPark-UtilitiesSanit 172.81 INVOICE: 3053575
VENDOR TOTALS 779.90 YTD INVOICED 1,493.81 YTD PAID 779.90 4477 PASO ROBLES YOUTH ARTS CENTER
145687 06/30/26 147622 85367 P 07/31/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR26CDD-165
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 88980 POLYDYNE, INC
145622 06/26/26 147554 85368 P 07/31/26 6016102 52150 SwrTrtmnt-Chemical Suppli 4,486.49 INVOICE: 2041411
VENDOR TOTALS .00 YTD INVOICED 8,972.98 YTD PAID 4,486.49 2537 POWDER COATING USA, INC
145750 02/23/26 147685 85369 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 13998
VENDOR TOTALS .00 YTD INVOICED 135.94 YTD PAID 135.94
93228 PRISM
145874 07/01/26 147812 85370 P 07/31/26 1001560 51060 NonDept-GrpInsHlthDentalV 3,485.52 INVOICE: 27400049
VENDOR TOTALS 3,485.52 YTD INVOICED 3,485.52 YTD PAID 3,485.52 88941 PRO FORCE LAW ENFORCEMENT
145630 06/24/26 147563 85371 P 07/31/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 110.93 INVOICE: 604513
VENDOR TOTALS .00 YTD INVOICED 2,008.62 YTD PAID 110.93 447 PRP COMPANIES
145885 07/02/26 147823 85372 P 07/31/26 1002110 52120 PDPtrlOps-Office Expense 703.85 INVOICE: 317142
VENDOR TOTALS 703.85 YTD INVOICED 703.85 YTD PAID 703.85 1111 QUINN COMPANY
145768 06/08/26 147704 85373 P 07/31/26 1253120 52241 FleetMaintOutside Svc-Veh 929.57 INVOICE: WO030061783
VENDOR TOTALS .00 YTD INVOICED 3,160.30 YTD PAID 929.57 3937 RENEWELL FLEET SERVICE
145759 06/09/26 147695 85374 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 150.54 INVOICE: 11442
VENDOR TOTALS .00 YTD INVOICED 150.54 YTD PAID 150.54
83562 SAN LUIS OBISPO CO FIRE OFFICERS TRAINING
145833 07/15/26 147771 85375 P 07/31/26 1002230 52123 ESEmrRsps-Dues-Subscripti 200.00 INVOICE: 2026/25/006
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
145604 06/30/26 147536 85376 P 07/31/26 1002110 52273 PDPtrlOps-Lab Fees 1,788.00 INVOICE: SART799007012026

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 1,788.00 YTD PAID 1,788.00 5225 SCIENCE DISCOVERY GROUP LLC
145612 06/30/26 147544 85377 P 07/31/26 6016102 52235 SwrTrtmnt-Public Educatio 38.50 INVOICE: 1851
145613 06/30/26 147545 85377 P 07/31/26 6006003 52235 WtrConsrv-Public Educatio 38.50 INVOICE: 1852
VENDOR TOTALS .00 YTD INVOICED 800.22 YTD PAID 77.00
5278 SHEA HOMES
145784 07/28/26 147721 85378 P 07/31/26 600 48030 WtrFnd-Utility Refunds 1,290.87 INVOICE: 011678
VENDOR TOTALS 1,290.87 YTD INVOICED 1,290.87 YTD PAID 1,290.87 1509 THE SHERWIN-WILLIAMS CO., INC.
145728 06/03/26 147663 85379 P 07/31/26 1003200 52220 PWPksFacMaintMaint-Genera 570.94 INVOICE: 80559148830626
145729 06/05/26 147664 85379 P 07/31/26 1003302 52220 StTrees-Maintenance-Gen R 191.67 INVOICE: 75218148940626
145730 06/24/26 147665 85379 P 07/31/26 1003257 52220 PWFacLibCHGeneral R&M 20.31 INVOICE: 90541148830626
VENDOR TOTALS .00 YTD INVOICED 782.92 YTD PAID 782.92
85339 MICHAEL D. TINDELL
145628 06/24/26 147560 85380 P 07/31/26 6023601 52220 Airport-Maintenance-Gen R 564.67 INVOICE: 009019
VENDOR TOTALS .00 YTD INVOICED 2,251.71 YTD PAID 564.67 2728 CHAS SILVA
145910 07/16/26 147848 85381 P 07/31/26 6016102 52263 SwrTrtmnt-Boot&Tool Allow 222.93 INVOICE: WR27UTIL-003
VENDOR TOTALS 222.93 YTD INVOICED 222.93 YTD PAID 222.93 4607 SILVER FOX LANDSCAPE
145747 06/27/26 147682 85382 P 07/31/26 3085045B 52220 Maintenance-General R&M 150.00 INVOICE: 5498
145748 06/30/26 147683 85382 P 07/31/26 3085119 52220 Maintenance-General R&M 250.00 INVOICE: 5526
VENDOR TOTALS .00 YTD INVOICED 18,640.00 YTD PAID 400.00 4252 SITEONE LANDSCAPE SUPPLY
145820 07/14/26 147757 85383 P 07/31/26 3085088 52220 Maintenance-General R&M 97.35 INVOICE: 168754377-001
145821 07/15/26 147758 85383 P 07/31/26 3085045A 52220 Maintenance-General R&M 108.63

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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: 168832997-001
145822 07/10/26 147759 85383 P 07/31/26 3085047 52220 Maintenance-General R&M 139.64 INVOICE: 168659752-001
145869 07/09/26 147807 85383 P 07/31/26 6023601 52210 Airport-Facilities R&M 86.55 INVOICE: 168611562-001
VENDOR TOTALS 432.17 YTD INVOICED 752.83 YTD PAID 432.17 735 SLO ROASTED COFFEE
145802 07/09/26 147739 85384 P 07/31/26 1002110 52120 PDPtrlOps-Office Expense 451.44 INVOICE: 177614
VENDOR TOTALS 451.44 YTD INVOICED 752.40 YTD PAID 451.44 5092 SMITH MECHANICAL-ELECTRICAL-PLUMBING
145832 07/31/26 147769 85385 P 07/31/26 1013258 52220 PW022 PSC-Maint-General R&M 475.00 INVOICE: 251433
VENDOR TOTALS 475.00 YTD INVOICED 43,905.21 YTD PAID 475.00 5113 SNYDER AND SONS LANDSCAPES, INC
139056 12/03/25 140843 260164 85386 P 07/31/26 3085001 52220 Maintenance-General R&M 332.89 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085004 52220 Maintenance-General R&M 231.82 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085006 52220 Maintenance-General R&M 89.62 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085018 52220 Maintenance-General R&M 409.10 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085019 52220 Maintenance-General R&M 285.76 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085047 52220 Maintenance-General R&M 1,014.19 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085051 52220 Maintenance-General R&M 484.94 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085055 52220 Maintenance-General R&M 115.46 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085056 52220 Maintenance-General R&M 729.03 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085058 52220 Maintenance-General R&M 1,074.87 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085069A 52220 Maintenance-General R&M 1,866.41 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085069B 52220 Maintenance-General R&M 1,424.80 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085069C 52220 Maintenance-General R&M 1,349.80 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085069D 52220 Maintenance-General R&M 2,457.93 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085091 52220 Maintenance-General R&M 150.00 INVOICE: 3338

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 139056 12/03/25 140843 260164 85386 P 07/31/26 3085114 52220 Maintenance-General R&M 51.52 INVOICE: 3338
139056 12/03/25 140843 260164 85386 P 07/31/26 3085115 52220 Maintenance-General R&M 279.86 INVOICE: 3338
VENDOR TOTALS .00 YTD INVOICED 24,696.00 YTD PAID 12,348.00 4260 SOUZA CONSTRUCTION, INC.
145763 06/30/26 147699 250287 85387 P 07/31/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 51,186.02 INVOICE: 22-08.11
145782 07/28/26 147719 85388 P 07/31/26 600 48030 WtrFnd-Utility Refunds 1,298.00 INVOICE: 007269-26.06
VENDOR TOTALS 1,298.00 YTD INVOICED 305,153.48 YTD PAID 52,484.02 93263 SPEAKWRITE LLC
145645 06/30/26 147579 85389 P 07/31/26 1002120 52120 PDInvstDet-Office Expense 155.74 INVOICE: 58CC44B1
145645 06/30/26 147579 85389 P 07/31/26 1002108 52120 PD SRO's-Office Expense 35.85 INVOICE: 58CC44B1
145645 06/30/26 147579 85389 P 07/31/26 1002110 52120 PDPtrlOps-Office Expense 627.74 INVOICE: 58CC44B1
145645 06/30/26 147579 85389 P 07/31/26 1002100 52120 PDAdmin-Office Expense 104.41 INVOICE: 58CC44B1
VENDOR TOTALS .00 YTD INVOICED 1,015.96 YTD PAID 923.74 4146 CONNER SPEARS
145633 06/30/26 147567 85390 P 07/31/26 1002110 52240 PDPtrlOps-Professional Sv 2,640.00 INVOICE: 202317
VENDOR TOTALS .00 YTD INVOICED 2,640.00 YTD PAID 2,640.00 94169 SPROUSE COMMUNICATIONS
145685 06/30/26 147620 85391 P 07/31/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR26CDD-162
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
145907 07/16/26 147845 85392 P 07/31/26 6006001 52123 WtrProd-Dues-Subscription 60.00 INVOICE: WR27UTIL-005
VENDOR TOTALS 60.00 YTD INVOICED 334.00 YTD PAID 60.00
90529 TAPS TRUCK AND AUTO ACCESSORIES INC.
145758 06/12/26 147694 85393 P 07/31/26 1253120 52241 FleetMaintOutside Svc-Veh 1,150.50 INVOICE: 206159
VENDOR TOTALS .00 YTD INVOICED 1,150.50 YTD PAID 1,150.50

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 4789 JESUS BELTRAN FLORES
145641 06/15/26 147575 260055 85394 P 07/31/26 1002109 52274 PDCAT-Hazardous Waste Dis 3,741.00 INVOICE: INV0838
145642 06/30/26 147576 260055 85394 P 07/31/26 1002109 52274 PDCAT-Hazardous Waste Dis 4,067.00 INVOICE: INV0846
145804 07/16/26 147741 270021 85394 P 07/31/26 1002109 52274 PDCAT-Hazardous Waste Dis 4,595.00 INVOICE: INV0853
VENDOR TOTALS 4,595.00 YTD INVOICED 15,156.00 YTD PAID 12,403.00 2687 ANDREW THOMSON
145655 06/24/26 147589 85395 P 07/31/26 6006001 52240 WtrProd-Professional Serv 2,250.00 INVOICE: 2383
VENDOR TOTALS .00 YTD INVOICED 3,000.00 YTD PAID 2,250.00 4367 TOWNSEND PUBLIC AFFAIRS, INC.
145877 07/01/26 147815 270016 85396 P 07/31/26 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 25557
VENDOR TOTALS 7,500.00 YTD INVOICED 15,000.00 YTD PAID 7,500.00 5242 TPL PLANTSCAPES, LLC
145637 06/30/26 147571 85397 P 07/31/26 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: 27263
145637 06/30/26 147571 85397 P 07/31/26 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: 27263
VENDOR TOTALS .00 YTD INVOICED 310.00 YTD PAID 75.00
86547 TRAILER BARN
145740 05/27/26 147675 85398 P 07/31/26 1253120 52226 FleetMaint-Maint-Vehicles 76.12 INVOICE: 37487
VENDOR TOTALS .00 YTD INVOICED 76.12 YTD PAID 76.12
94425 TRANSUNION RISK & ALTERNATIVE
145639 06/30/26 147573 85399 P 07/31/26 1002120 52120 PDInvstDet-Office Expense 100.00 INVOICE: 253475-202606-1
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
87698 UNIVAR SOLUTIONS USA INC
145653 06/29/26 147587 85400 P 07/31/26 6006001 52150 WtrProd-Chemical Supplies 1,651.20 INVOICE: 53988228
145667 06/29/26 147602 85400 P 07/31/26 6006001 52150 WtrProd-Chemical Supplies 1,405.35 INVOICE: 53988230
145669 06/22/26 147604 85400 P 07/31/26 6006002 52150 WtrTrtmnt-Chemical Suppli 5,303.19 INVOICE: 53976066

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 64,987.70 YTD PAID 8,359.74 4082 U.S. BANK NA
145906 06/25/26 147844 85401 P 07/31/26 6016102 53420 SwrTrtmnt-Paying Agent Ch 2,120.00 INVOICE: 8231334
145928 06/16/26 147868 85248 M 07/31/26 5061560 53410 NonDept-Interest Retireme 81,750.00 INVOICE: 3261302
145928 06/16/26 147868 85248 M 07/31/26 5061560 53400 NonDept-Principal Retirem 1,595,000.00 INVOICE: 3261302
VENDOR TOTALS 1,678,870.00 YTD INVOICED 1,678,870.00 YTD PAID 1,678,870.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
145649 06/29/26 147583 85402 P 07/31/26 6016101 52220 SewerColl-Maint-General R 908.01 INVOICE: INV01087624
145650 06/29/26 147584 85402 P 07/31/26 6016101 52220 SewerColl-Maint-General R 364.90 INVOICE: INV01087848
145652 06/24/26 147586 85402 P 07/31/26 6006001 52220 WtrProd-Maintenance-Gen R 597.00 INVOICE: INV01083292
145679 04/24/26 147614 85402 P 07/31/26 6016101 52220 SewerColl-Maint-General R 1,159.44 INVOICE: INV01029732
145889 07/01/26 147827 85402 P 07/31/26 6016102 52140 SwrTrtmnt-Laboratory Supp 1,923.73 INVOICE: INV01090105
145890 07/13/26 147828 85402 P 07/31/26 6016102 52140 SwrTrtmnt-Laboratory Supp 163.83 INVOICE: INV01099896
145891 07/08/26 147829 85402 P 07/31/26 6016102 52140 SwrTrtmnt-Laboratory Supp 407.82 INVOICE: INV01095054
145892 07/01/26 147830 85402 P 07/31/26 6016102 52140 SwrTrtmnt-Laboratory Supp 148.11 INVOICE: INV01090222
VENDOR TOTALS 2,643.49 YTD INVOICED 10,461.18 YTD PAID 5,672.84 5125 VANIR CONSTRUCTION MANAGEMENT INC
145660 06/30/26 147595 260161 85403 P 07/31/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 33,875.00 INVOICE: 183768
VENDOR TOTALS .00 YTD INVOICED 41,522.50 YTD PAID 33,875.00 157 VESTIS SERVICES LLC
145636 06/26/26 147570 85404 P 07/31/26 1002110 52167 PDPtrlOps-Uniform/Laundry 81.53 INVOICE: 2580721686
145643 06/19/26 147577 85404 P 07/31/26 1002110 52167 PDPtrlOps-Uniform/Laundry 81.53 INVOICE: 2580719149
145777 06/30/26 147713 85404 P 07/31/26 1003250 52167 PWMaintAdminUniform/Laund 357.20 INVOICE: 154038600-26.06
145777 06/30/26 147713 85404 P 07/31/26 1253120 52167 FleetMaint-Uniform/Laundr 555.16 INVOICE: 154038600-26.06
145777 06/30/26 147713 85404 P 07/31/26 1003257 52167 PWFacLibCHUniform/Laundry 60.48 INVOICE: 154038600-26.06
145777 06/30/26 147713 85404 P 07/31/26 1003250 52167 PWMaintAdminUniform/Laund 831.77

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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: 154038600-26.06
145777 06/30/26 147713 85404 P 07/31/26 1003258 52167 PWFacPSC-Uniform/Laundry 222.34 INVOICE: 154038600-26.06
145777 06/30/26 147713 85404 P 07/31/26 1003266 52167 PWFacMaintCentPUniform/La 766.40 INVOICE: 154038600-26.06
145777 06/30/26 147713 85404 P 07/31/26 1003260 52167 PWFacVetCtrUniform/Laundr 40.52 INVOICE: 154038600-26.06
145777 06/30/26 147713 85404 P 07/31/26 1003259 52167 PWFacSenCtr-Uniform/Laund 77.07 INVOICE: 154038600-26.06
145794 07/17/26 147731 85404 P 07/31/26 1002110 52167 PDPtrlOps-Uniform/Laundry 81.53 INVOICE: 2580729586
145851 07/03/26 147789 85404 P 07/31/26 1002110 52167 PDPtrlOps-Uniform/Laundry 81.53 INVOICE: 2580724172
145852 07/10/26 147790 85404 P 07/31/26 1002110 52167 PDPtrlOps-Uniform/Laundry 81.53 INVOICE: 2580726703
145888 07/03/26 147826 85404 P 07/31/26 1004311 52167 ParksAdmin-Uniform/Laundr 260.22 INVOICE: 2580724148
145893 07/17/26 147831 85404 P 07/31/26 1004311 52151 ParksAdmin-Janitorial Sup 222.03 INVOICE: 2580729564
145894 07/10/26 147832 85404 P 07/31/26 1004311 52151 ParksAdmin-Janitorial Sup 247.49 INVOICE: 2580726684
VENDOR TOTALS 974.33 YTD INVOICED 7,599.49 YTD PAID 4,048.33 3867 VITAL RECORDS HOLDING, LLC
145935 05/31/26 147875 85405 P 07/31/26 1003100 52121 PWEngCapEx-Storage 504.28 INVOICE: 6540396
VENDOR TOTALS .00 YTD INVOICED 1,798.85 YTD PAID 504.28 553 WALLACE GROUP
145621 06/30/26 147553 85406 P 07/31/26 1019101 54510 ES020 CapEx-Buildings 833.33 INVOICE: 68293
VENDOR TOTALS .00 YTD INVOICED 19,076.04 YTD PAID 833.33 93360 WATER SYSTEMS CONSULTING, INC
145661 05/31/26 147596 260363 85407 P 07/31/26 6019101 52240 C0132 CapEx-Professional Servic 5,679.25 INVOICE: 12751
VENDOR TOTALS .00 YTD INVOICED 23,768.98 YTD PAID 5,679.25 985 WEST COAST AUTO & TOWING
145705 06/30/26 147640 85408 P 07/31/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 26-0615-31256
145706 06/30/26 147641 85408 P 07/31/26 1253120 52241 FleetMaintOutside Svc-Veh 45.00 INVOICE: 26-0615-31255
VENDOR TOTALS .00 YTD INVOICED 90.00 YTD PAID 90.00
3946 WEX HEALTH, INC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/31/2026 10:27
User: NCarranza
Program ID: appdwarr

WARRANT #:073126 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 145616 06/30/26 147548 85409 P 07/31/26 100 21180 GenFnd-Accr Benef-Section 710.70 INVOICE: 0002397336-IN
VENDOR TOTALS .00 YTD INVOICED 710.70 YTD PAID 710.70
4967 WORLDPAY
145929 07/09/26 147869 85249 M 07/31/26 1003110 52120 E0022 CommEvnts-Office Expense 301.53 INVOICE: 26.06
145929 07/09/26 147869 85249 M 07/31/26 1001401 52141 AcctgFinan-Credit Card Fe 427.66 INVOICE: 26.06
145929 07/09/26 147869 85249 M 07/31/26 6001501 52141 UBWtr-Credit Card Fees 97.20 INVOICE: 26.06
145929 07/09/26 147869 85249 M 07/31/26 6011502 52141 UBSewer-Credit Card Fees 97.19 INVOICE: 26.06
145929 07/09/26 147869 85249 M 07/31/26 1002140 52141 PDRcds-Credit Card Fees 150.05 INVOICE: 26.06
145929 07/09/26 147869 85249 M 07/31/26 1004105 52141 LibAdmin-Credit Card Fees 77.44 INVOICE: 26.06
VENDOR TOTALS 1,151.07 YTD INVOICED 1,151.07 YTD PAID 1,151.07 3595 ZIONS BANK DIVISION, CORPORATE TRUST
145681 06/30/26 147616 85410 P 07/31/26 4111402 52138 Treasury ManagemenBank Ch 1,620.00 INVOICE: 14221
VENDOR TOTALS .00 YTD INVOICED 1,620.00 YTD PAID 1,620.00 REPORT TOTALS 2,944,576.05

COUNT AMOUNT
TOTAL PRINTED CHECKS 159 1,245,948.83
TOTAL MANUAL CHECKS 8 1,698,627.22
** END OF REPORT - Generated by Nayeli Carranza **

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 15:46
User: NCarranza
Program ID: apcshdsb

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

DOCUMENT INVOICE DTL DESC
82847 04/03/2026 VOID 85052 MGE UNDERGROUND 143067 WR26CDD-106 03/25/2026 -1,000.00 141244
Invoice: WR26CDD-106 ENC22-0187 WARRANTY BOND REFUND
-1,000.00 406 23040 CustDep-Customer Deposits
CHECK 82847 TOTAL: -1,000.00
83426 05/01/2026 VOID 3941 HDL COREN & CONE 144086 SIN061934 03/31/2026 -375.00 142243
Invoice: SIN061934 MAR FY26 SERVICES FOR CANNABIS MANAGEMENT PROGRAM -375.00 1001300 52240 CMO-Professional Services
144088 SIN060589 02/28/2026 -300.00
142244
Invoice: SIN060589 FEB FY26 SERVICES FOR CANNABIS MANAGEMENT PROGRAM -300.00 1001300 52240 CMO-Professional Services
CHECK 83426 TOTAL: -675.00
84494 06/18/2026 VOID 4717 COLTON ANDERSON 146104 TMA 26-223 06/10/2026 -440.00 144191
Invoice: TMA 26-223 NASRO SCHOOL SAFETY CONFERENCE- PER DIEM -440.00 1002108 52260 PD SRO's-Travel and Training
CHECK 84494 TOTAL: -440.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** -2,115.00

COUNT AMOUNT
TOTAL VOIDED CHECKS 3 2,115.00
*** GRAND TOTAL *** -2,115.00

Council Agenda Report
From: Ryan Cornell, Administrative Services Director/City Treasurer Subject: Approval of General Obligation Bond Tax Rate for Fiscal Year 2026-27 CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: August 18, 2026
Facts

1. On June 5, 1998, the voters of the City authorized the issuance of general obligation bonds (GO Bonds) in the amount of $38 million for the purpose of providing funds for certain municipal improvements.

The City’s first debt service payment was made on February 1, 2003.

2. In 2007, and again in 2019, portions of the GO Bonds were refinanced to reduce annual debt service costs and reduce taxes to property owners.

3. As of June 30, 2026, the outstanding GO Bond principal balance was approximately $3.5 million, with average total debt service payments of $2.25 million per year, until Fiscal Year 2027-28, which at that time, the debt will be fully retired, and no further taxes will be levied.

4. Pursuant to Government Code Section 43632, the City Council is required to levy and collect taxes sufficient to pay the principal and interest on the GO Bonds due and payable in the upcoming fiscal year. As such, annual debt service requirements for the GO Bonds are funded from the levy of an ad valorem property tax.

5. Per the County Auditor-Controller’s Office, the net secured assessed valuation for FY 2026-27 is $7,420,197,997, and $354,874,511 for the unsecured roll. Thisresults in a total net assessed valuation increase of 7.29% when compared to the previous fiscal year.

Options

1. Take no action;

2. Approve the General Obligation tax rate for Fiscal Year 2026-27;

3. Maintain the tax rate at the current level;

4. Provide alternative direction to staff.

Analysis and Conclusions
The City’s General Obligation (GO) Bonds are traditionally repaid through an annual ad valorem property tax levy established by the City Council. Each year, the City evaluates the amount necessary to meet the upcoming debt service requirements after accounting for available bond reserves, accumulated fund balance, and other revenues available for debt repayment.

For the current fiscal year, staff is recommending that the GO Bond tax rate be established at 0.0000%, resulting in no additional property tax levy for City GO Bond debt service.

The City currently maintains sufficient reserves within the GO Bond debt service fund to meet its anticipated debt service obligations. In addition, the City anticipates receiving approximately $722,000 in Unitary Debt revenues during the fiscal year. These revenues, combined with existing bond reserves, are sufficient to fully fund the City’s required GO Bond principal and interest payments without collecting additional property tax revenue.

Fiscal Impact
For Fiscal Years 2001-02 through 2004-05, the City levied the maximum (self-imposed) tax rate of $0.1775 per $100 assessed valuation in order to establish a debt service reserve. As of June 30, 2026, the bond reserve account had an approximate balance of approximately $4.1 million. Since FY 2004-05, the City has slowly reduced its effective tax rate to only collect what is necessary to pay back GO debt obligations.

Based on current reserve balances and anticipated Unitary Debt revenues, no additional property tax levy is necessary for the current fiscal year. Staff therefore recommends that the City Council establish the General Obligation Bond tax rate at 0.0000% for the applicable tax year.

Prior tax rates for secured assessed valuations are as follows:

Fiscal Year Tax Rate Fiscal Year Tax Rate
2002-03 $0.1775 2014-15 $0.0663
2003-04 $0.1775 2015-16 $0.0643
2004-05 $0.1775 2016-17 $0.0516
2005-06 $0.1082 2017-18 $0.0494
2006-07 $0.0952 2018-19 $0.0491
2007-08 $0.0888 2019-20 $0.0425
2008-09 $0.0839 2020-21 $0.0363
2009-10 $0.0876 2021-22 $0.0401
2010-11 $0.0851 2022-23 $0.0372
2011-12 $0.0697 2023-24 $0.0345
2012-13 $0.0696 2024-25 $0.0325
2013-14 $0.0696 2025-26 $0.0310
CEQA
The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation (Option 2)
Approve Resolution 26-XXX, establishing the General Obligation tax rate of $0.0000 per $100 of secured assessed valuation for Fiscal Year 2026-27.

Attachments

1. Resolution 26-XXX – GO Bond Tax Rate

Attachment 1
RESOLUTION 26-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES SETTING TAX RATE FOR FISCAL YEAR 2026-27 WITH RESPECT TO GENERAL OBLIGATION BONDS WHEREAS, more than two-thirds of the electors voting at a special municipal election held on June 5, 1998, voted for a proposition authorizing the issuance by the City of general obligation bonds in the aggregate principal of $38,000,000 (the "Bonds") for the purpose of providing funds for certain municipal improvements; and
WHEREAS, the City has previously issued the Bonds in the form of $38,000,000 principal amount representing a combination of both current interest and capital appreciation bonds; and WHEREAS, pursuant to Section 43632 of the California Government Code, the City Council is required annually to levy and collect a tax sufficient to pay the principal of and interest on the Bonds coming due and payable before the proceeds of a tax levied at the next general tax levy will be available; and WHEREAS, the City has determined that in order to provide sufficient funds to pay the principal and interest on the Bonds coming due and payable each February 1 and August 1 and maintain a prudent reserve, it is necessary to levy a tax upon all taxable property in the City at the rate of $0.0000 per $100 of assessed valuation based on the estimated secured assessed values for all rolls for fiscal year 2026-27; and WHEREAS, 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 because it can be seen with reasonable certainty that it will not result in a direct or reasonably foreseeable indirect physical change in the environment.

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

Section 1. Recitals. The foregoing recitals are true and correct and are incorporated herein by this reference.

Section 2. Levy of Tax. The City Council hereby determines that the tax rate necessary to pay the principal of and interest on the Bonds coming due and payable on August 1 and February 1 each fiscal year, is equal to $0.0000 per $100 of secured assessed valuation, and such tax rate shall be and is hereby levied in accordance with all applicable requirements of law.

Section 3. Collection of Tax. The City Treasurer is hereby directed to forward a copy of this Resolution to the Auditor-Controller of the County of San Luis Obispo and to the Board of Supervisors of the County, and to take such actions and execute such documents as may be required to cause the tax rate set forth in Section 1 to be placed on the 2026-27 property tax bill and collected by the County.

Section 4. Application of Tax. As provided in section 43634 of the California Government Code, all taxes levied pursuant to this Resolution shall be used only for payment of the Bonds and the interest thereon

Attachment 1
Section 5. Effective Date. This Resolution shall take effect from and after the date of its passage and adoption.

APPROVED this 18
th day of August 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

Council Agenda Report
From: Leslie Frazier, Public Works Director
Subject: Approval of a Resolution Authorizing Submittal of an Individual Grant Application for Beverage Container Recycling Grant for Fiscal Years 2026-27 and 2027-28 CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: August 18, 2026
Facts

1. The City provides drinking water fountains and bottle filling stations at various public facilities, parks, and recreational areas. These amenities provide residents, visitors, employees, and park users with convenient access to drinking water while using City facilities and public spaces.

2. Several City facilities and parks either lack bottle filling stations or have existing drinking fountains that are aging, outdated, or could be upgraded to provide improved accessibility and functionality.

Installing new stations and replacing or upgrading existing units would expand access to drinking water throughout the City’s public facilities and parks.

3. Modern bottle filling stations also provide an alternative to single-use plastic water bottles by allowing users to conveniently refill reusable containers. In high-use public locations, including parks and recreational facilities, these stations can provide an important amenity for individuals participating in sports, recreation, community events, and other outdoor activities.

4. The City is eligible to receive funding through the California Department of Resources Recycling and Recovery (CalRecycle) Beverage Container Recycling Grant Program. Through this grant program, staff has applied for an amount not to exceed $275,000 for the installation of new drinking water and bottle filling stations and the replacement or upgrade of existing units at eligible City facilities and parks. The grant does not require a local funding match.

5. At this time, staff is seeking City Council authorization to execute all necessary grant documents.

Should the City receive a grant award, staff will return to the City Council for any additional approvals necessary to accept the funding and implement the project.

Options

1. Take no action;

2. Authorize submittal of an individual grant application for Beverage Container Recycling Grant for FY 2026-27 and 2027-28 to the California Department of Resources Recycling and Recovery;

3. Provide alternative direction to staff.

Analysis and Conclusions
The City is eligible to receive funding through the California Department of Resources Recycling and Recovery (CalRecycle) Beverage Container Recycling Grant Program for Fiscal Years 2026–27 and 2027–

28. Specifically, the program provides funding to support local beverage container recycling and reduce beverage container waste.

Additionally, providing convenient access to drinking water—especially during the summer months—is an important component of maintaining welcoming and functional public facilities. Parks and recreational facilities in particular serve a broad range of users, including children, families, athletes, seniors, and visitors who may spend extended periods outdoors. Expanding the availability and reliability of drinking water stations would improve the overall usability of these facilities and provide a practical public benefit.

The availability of grant funding provides an opportunity to make these improvements without requiring a City funding match. Applying for the grant allows the City to pursue improvements that may otherwise need to compete with other facility and park priorities for limited local funding. If awarded, grant funding will assist the City in expanding and enhancing water bottle filling stations and water fountain upgrades throughout our community parks and trails.

City staff submitted the grant application by the deadline date of August 11, 2026. As part of the application requirements, CalRecycle requires the governing body to adopt a resolution authorizing the submission of the grant application and designating the City Manager, or designee, to execute all necessary grant documents by the deadline date of September 10, 2026.

CalRecycle anticipates announcing grant awards in September 2026.

Fiscal Impact
The Beverage Container Recycling Grant allow municipalities to apply for a maximum of $275,000, with no required match contribution. City staff has applied for $160,000 to be used for locating water bottle filling stations and upgrading existing water fountains within our community. There is no fiscal impact associated with adoption of the resolution authorizing the grant application.

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

Recommendation (Option 2)
Approve Resolution 26-XXX, authorizing the submittal of an Individual Grant Application for Beverage Container Recycling Grant for FY 2026-27 and 2027-28 to the California Department of Resources Recycling and Recovery.

Attachments

1. Location List

2. Resolution 26-XXX - Authorizing Submittal of an Individual Grant Application for Beverage Container Recycling Grant (FY 2026-27 and 2027-28)

Priority Level Location Indoor/Outdoor
1 BSP Soccer Plaza Outdoor
2 BSP Softball Plaza Outdoor
3 BSP Iverson Outdoor
4 Robbins Outdoor
5 Larry Moore Outdoor
6 City Park Outdoor
7 Veterans Park (Location 1) Outdoor
7 Veterans Park (Location 2) Outdoor
8 Centennial Park Indoor
9 Sherwood Outdoor
10 Sherwood Forest Outdoor
11 Centennial Park Indoor
12 Centennial Pool Outdoor
13 13th St Outdoor
14 City Hall Outdoor
15 Centennial Park Outdoor
16 BSP Upper Lake - Restroom Outdoor
17 BSP Entrance Outdoor
18 City Park Outdoor
19 Centennial Pickleball Courts Outdoor
LOCATION LIST ATTACHMENT 1 Page 123 of 431 City Council Agenda August 18, 2026 Attachment 2
RESOLUTION 26-XXX

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

AUTHORIZING SUBMITTAL OF AN INDIVIDUAL GRANT APPLICATION FOR BEVERAGE CONTAINER RECYCLING GRANT (FY 2026-27 AND 2027-28)
WHEREAS, the California Public Resources Code authorizes the Department of Resources Recycling and Recovery (CalRecycle) to administer various Grant Programs; and WHEREAS, in furtherance of this authority, CalRecycle is required to establish procedures governing the administration of the Grant Programs; and WHEREAS, CalRecycle grant application procedures require, among other things, an applicant’s governing body to declare by resolution certain authorizations related to the administration of CalRecycle Grants.

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

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

Section 2. That the City of El Paso de Robles is authorized to submit an application to CalRecycle for the Beverage Container Recycling Grant Program (Fiscal Years 2026-27 and 2027-28).

Section 3. That the City Manager, or their designee, are hereby authorized as Signature Authority to execute in the name of the City of El Paso de Robles all grant documents, including but not limited to, applications, agreements, amendments, and requests for payment, necessary to secure grant funds and implement the approved grant project.

Section 4. That these authorizations are effective for five years from the date of adoption.

APPROVED this 18th day of August, 2026 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk

Council Agenda Report
From: Warren Frace, Community Development Director
Subject: Approval of a Resolution Authorizing the Engineering Services Contract by BKF Engineering for City Engineering Services
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: August 18, 2026
Facts

1. The City’s Engineering Division is responsible for a variety of development-related and municipal engineering functions, including review of private development applications and improvement plans, coordination with developers and consultants, inspection and construction support, and technical review associated with City infrastructure.

2. Development activity continues to generate a significant volume of engineering review and coordination. Timely engineering review is important to maintaining development schedules, ensuring compliance with City standards, and avoiding delays to projects currently in the planning, design, or construction process.

3. At the same time, the Engineering Division has recently experienced staff turnover resulting in vacant positions and reduced internal capacity. The City has initiated recruitment efforts to fill these vacancies; however, the recruitment, selection, and onboarding process is expected to take several months.

4. To maintain adequate engineering capacity during this interim period, staff recommends entering into an agreement with BKF Engineering for contract engineering services in an amount not to exceed $500,000. The consultant will supplement existing City staff and provide engineering services as assigned based on workload and operational needs.

5. The agreement is intended as an interim staffing measure and will remain in effect while the City actively recruits for the vacant Engineering Division positions. Contract services will be reduced or discontinued as permanent staffing capacity is restored.

6. BKF Engineering was originally selected through a competitive Request for Qualifications to provide on-call engineering services to the City and has done so for several years. Based on BKF’s familiarity with the City’s development review processes, engineering standards, existing projects, and ongoing workload, staff has determined that continued use of BKF will provide continuity and efficiency and is in the City’s best interest. Accordingly, staff recommends that the City Council authorize the agreement as a sole-source professional services contract pursuant to the City’s Purchasing Policy.

Options

1. Take no action;

2. Authorize the City Manager to execute the BKF Engineering Consultant professional services agreement authorizing additional contract City Engineering Services, not to exceed $500,000; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The combination of continued development activity and recent staff turnover has created a temporary gap between the Engineering Division’s workload and available staffing resources. Without additional support, existing staff would be required to absorb the workload associated with the vacant positions while continuing to manage ongoing development review, capital projects, and other engineering responsibilities. This could result in longer review timelines, project delays, and reduced capacity to address other City priorities.

Contract engineering provides the City with a flexible means of maintaining service levels during the recruitment period without adding permanent staffing beyond the positions already authorized. The consultant can be utilized based on actual workload and directed toward development review and other engineering functions where additional capacity is most needed.

The proposed agreement is not intended to replace permanent City engineering staff. Rather, it provides temporary professional support while recruitment efforts are completed and allows for an orderly transition of responsibilities as new employees are hired and on-boarded.

Given the current level of development activity and vacancies within the Engineering Division, staff believes contract engineering assistance is necessary to maintain continuity of operations, provide timely service to applicants and the development community, and prevent existing staff from becoming overextended.

Fiscal Impact
The total estimated cost of the additional contract engineering services is $500,000. A significant portion of these costs will be recovered through engineering permit and development-related fees. Costs associated with organizational, administrative, and other non-development functions performed by the contract staff will be supported by the General Fund.

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, because approval of the professional services agreement is an administrative activity that will not result in either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment.

Recommendation (Option 2)
Approve Resolution 26-XXX, authorizing the City Manager to execute the BKF Engineering Consultant Agreement, authorizing contract City Engineering Services not to exceed $500,000.

Attachments

1. Resolution 26-XXX – BKF Engineering Consultant PSA
a. Exhibit A: BKF Engineering Contract

Attachment 1
RESOLUTION 26-XXX

RESOLUTION OF THE CITY OF EL PASO DE ROBLES CITY COUNCIL

AUTHORIZING EXECUTION OF CONTRACT BETWEEN THE CITY AND

BKF ENGINEERING FOR ENGINEERING SERVICES
WHEREAS, the City has had a standing contract with BKF Engineering, previously MNS Engineering, to provide contract engineering and plan check services to the City of Paso Robles; and WHEREAS, development activity continues at a record pace, with a significant permit surge in the City Engineer division.

WHEREAS, In response to this demand, in order to maintain current levels of service and continue to meet the needs of approved development, the Engineering Department requests to initiate a new contract with BKF that encompasses a multitude of services (not to exceed $500,000); and WHEREAS, 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 WHEREAS, based on BKF’s familiarity with the City’s development review processes, engineering standards, existing projects, and ongoing workload, the City has determined that continued use of BKF will provide continuity and efficiency and is in the City’s best interest. Accordingly, the City Council authorizes this agreement as a sole-source professional services contract pursuant to the City’s Purchasing Policy.

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

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

Section 2. The City Council hereby authorizes the City Manager or designee to execute the BKF Engineering professional services agreement, authorizing contract City Engineering Services in an amount not-to-exceed $500,000 subject to any minor, technical, or non-substantive changes approved by the City Manager in consultation with the City Attorney and consistent with the City Council’s action..

APPROVED this 18th day of August, 2026 by the following roll call vote:

AYES:

NOES:

ABSENT:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk
Exhibit A - BKF Engineering Contract

July 21, 2026
BKF No. C26001676-001
City of Paso Robles
Lori Wilson, Development Services Manager
1000 Spring Street
Paso Robles, CA 93446
Transmitted via: Email
[email protected]
Subject: FY 2026-27 Professional Survey and Engineering Support Services, City of Paso Robles, CA Dear Lori:

BKF welcomes the opportunity to submit this proposal to assist the City of Paso Robles Engineering Division of the Community Services Department with comprehensive professional survey and engineering services. We have outlined our available services below, based on our understanding of . I. SCOPE OF SERVICES TASK 1: ENGINEERING SUPPORT SPECIAL PROJECTS
TASK 2: DEVELOPMENT ENGINEERING SERVICES
Exhibit A

July 21, 2026
TASK 3: CITY SURVEYOR SERVICES
Right-of-way engineering: Support appraisal review, exhibit preparation, and documentation for right-ofway acquisition efforts.

Plan and map check
Easement and right-of-way research
Tentative map review and sign-off and Final Map Processing: Coordinate and review final map submittals for major development projects to ensure compliance with City standards and entitlement conditions.

TASK 4: STORMWATER COMPLIANCE
BKF will review:

Wastewater management plan
Stormwater quality management plans
Stormwater pollution control plans
Stormwater Pollution Prevention Plans (SWPPP)
TASK 5: TRAFFIC ENGINEERING
Transportation Planning and Early Project Development
Caltrans Coordination and Permit Support
Project Development and Delivery including DEER, PID, PA/ED, and PS&E Complete Streets and Active Transportation
Traffic Engineering, Traffic Signals, and Intelligent Transportation Systems (ITS) Staged Construction, Traffic Handling and Traffic Control Review II. COMPENSATION
We understand the City has budgeted $500,000 for the above services. BKF proposes to provide the services listed above on a time and materials, not-to-exceed basis.

Reimbursable expenses are anticipated for reproduction, mileage, express and messenger deliveries, and computer deliverable plots. Reimbursable expenses will be billed on a cost plus 10-percent markup basis.

Exhibit A

July 21, 2026
Thank you for the opportunity to continue to serve the City of Paso Robles. Please contact Derek Rapp, Southern California Area Lead for Government Solutions at (805) 770-0205 if you have any questions regarding our scope of services.

Sincerely,
BKF
Clifford Maurer, PE
Business Sector Lead - Government Solutions
Senior Vice President
Exhibit A

Council Agenda Report
From: Warren Frace, Community Development Director
Subject: Approval of a Community Park Maintenance Agreement and Acceptance of Phase 1 Park Improvements - Creekside Park at Olsen South Chandler Specific Plan CEQA Determination: In compliance with the California Environmental Quality Act (CEQA), an initial study and environmental impact report (SCH 2019011065) (EIR) were prepared for the Olsen South Chandler Specific Plan (Vinedo). Staff recommend that the City Council find that accepting Creekside Park for public use is consistent with the EIR and does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182.

Date: August 18, 2026
Facts

1. The Olsen South Chandler Specific Plan was approved by the City Council on February 20, 2020, and provides for development of approximately 1,293 residential units and associated backbone infrastructure improvements.

2. Vesting Tentative Tract Map 3155 was approved as part of the Specific Plan approvals and includes conditions requiring the construction of a community park.

3. The Final Map for Tract 3155 was approved and recorded; and included the dedication of Lot D to the City for public park purposes.

4. The Master Developer, Olsen 212 has completed the construction of the Phase 1 park improvements including a pickleball court, public restroom and creek habitat restoration.

5. Consistent with the Olsen–South Chandler Specific Plan Development Agreement, different portions of the community park will be maintained by both the City of Paso Robles and the Vinedo Community Association (HOA). A maintenance agreement is necessary to clearly define the areas of responsibility for both parties.

6. Phase 2 and 3 of the community park are still being constructed and will be brought to the City Council for acceptance in the future.

Options

1. Take no action;

2. Approve the Creekside Park Maintenance Agreement and accept Phase 1 park improvements;

3. Refer the Creekside Park Maintenance Agreement and acceptance of Phase 1 park improvements back to City staff for additional analysis;

4. Provide alternative direction to staff.

Analysis and Conclusions
The Master Developer has completed construction of the park improvements required under the Development Agreement, including pickleball courts, public restrooms, parking, landscaping, pedestrian improvements, and creek habitat restoration. Acceptance of the public improvements signifies that the

work has been completed in accordance with approved plans and specifications and authorizes the City to assume ownership and responsibility for the public facilities.

Creekside Park is located off on Parkview Drive
between Poppy Lane and Hanson Road and serves
multiple functions as a neighborhood recreational
park, a restored natural creek habitat, and a
watershed drainage feature. Because the site
includes a combination of active recreation
amenities, environmental resources, and
stormwater infrastructure, there are a variety of
ongoing maintenance obligations necessary to
preserve the park's functionality, appearance, and
environmental value. Certain maintenance
responsibilities are appropriately assigned to the
City, while others remain the responsibility of the
Vinedo HOA. To clearly define these long-term
obligations, the City and the Vinedo HOA have
prepared and approved a Creekside Maintenance
Agreement that identifies each party's respective
maintenance responsibilities and ensures the park
and associated improvements will be maintained in
a coordinated and efficient manner.

Under the agreement, the HOA will maintain designated landscape areas and other private improvements, while the City will be responsible for maintaining the public park amenities and associated facilities.

The park improvements were constructed entirely at the Developer's expense in fulfillment of obligations established through the Development Agreement and, therefore, do not represent a capital cost to the City. Acceptance of the improvements and approval of the maintenance agreement will allow the City to open the park for public use, providing new recreational opportunities, expanded pickleball facilities, public restrooms, and restored creek habitat for the benefit of residents and visitors. The project represents a significant community amenity that enhances quality of life while fulfilling the Developer's commitments associated with the approved development.

Fiscal Impact
The ongoing maintenance and operation of Creekside Park are anticipated to be funded through revenues generated by the development itself. It is the City's long-standing policy that new growth should pay for the municipal services it requires and not be subsidized by existing residents. This principle was a primary reason for the establishment of Community Facilities District (CFD) No. 2022-2N.

CFD No. 2022-2N is authorized to finance a broad range of ongoing public services associated with the Specific Plan area, including roadway and landscape maintenance, parks, storm drainage facilities, police, fire and emergency services, library and recreation services, and other eligible municipal services.

Acceptance of the developer improvements will not result in any immediate capital expenditure by the City, as all park improvements were constructed by the Developer in accordance with the Development Agreement. The long-term maintenance obligations assumed by the City have been incorporated into the fiscal analysis supporting CFD No. 2022-2N and are expected to be funded through the revenue sources established for the development.

CEQA
CEQA Determination: In compliance with the California Environmental Quality Act (CEQA), an initial study and environmental impact report (SCH 2019011065) (EIR) were prepared for the Olsen South Chandler Specific Plan (Vinedo). Staff recommend that the City Council find that accepting Creekside Park for public use is consistent with the EIR and does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182. Entering into a maintenance agreement and accepting the public improvements is not a substantial change in the project or the circumstances surrounding the project, or new information that was not or could not be known at the time the EIR was completed.

Recommendation (Option 2)
It is recommended that the City Council take the following actions:

1. Approve Resolution 26-XXX(A), authorizing the City Manager to enter into the Creekside Park Maintenance Agreement, subject to any necessary revisions by the City Attorney consistent with the City Council’s approval; and

2. Approve Resolution 26-XXX(B), accepting the Phase 1 Creekside Park improvements.

Attachments

1. Resolution 26-XXX(A)
a. Exhibit A: Creekside Park Maintenance Agreement
b. Exhibit B: Creekside Park Maintenance Map

2. Resolution 26-XXX(B)
a. Exhibit A: Map of Phase 1 Acceptance – Creekside Park

Attachment 1
RESOLUTION 26-XXX(A)

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

APPROVING A SHARED MAINTENANCE AGREEMENT FOR CREEKSIDE PUBLIC PARK PURSUANT TO THE OLSEN – SOUTH CHANDLER SPECIFIC PLAN AND DEVELOPMENT

AGREEMENT
CREEKSIDE PARK – MAINTENANCE AGREEMENT

BETWEEN CITY OF PASO ROBLES AND VINEDO COMMUNITY ASSOCIATION WHEREAS, the Olsen South Chandler Specific Plan was approved by the City Council on February 20, 2020, and provides for development of approximately 1,293 residential units and associated backbone infrastructure improvements; and
WHEREAS, Vesting Tentative Tract Map 3155 was approved as part of the Specific Plan approvals and includes conditions requiring the construction of a community park; and WHEREAS, the Final Map for Tract 3155 was approved and recorded; and included the dedication of Lot D to the City for public park purposes; and WHEREAS, the Master Developer, Olsen 212 has completed the construction of the Phase 1 park improvements including a pickleball court, public restroom and creek habitat restoration; and
WHEREAS, consistent with the Olsen – South Chandler Specific Plan Development Agreement, different portions of the community park will be maintained by both the City of Paso Robles and the Vinedo Community Association (HOA). A maintenance agreement is necessary to clearly define the areas of responsibility for both parties; and WHEREAS, the City Engineer recommends the City Council approve the Creekside Park Maintenance Agreement between the City of Paso Robles and the Vinedo Community Association; and
WHEREAS, this action is exempt from additional environmental review pursuant to Public Resources Code Section 21166 and CEQA Guidelines Sections 15162 and 15182, as it is consistent with the previously certified Environmental Impact Report (SCH 2019011065) for the Olsen South Chandler Specific Plan.

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

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

Section 2. The Creekside Park Maintenance Agreement (“Agreement”) between the City of

Attachment 1
Paso Robles and the Vinedo Community Association, attached hereto and incorporated herein as Exhibit A, and consistent with the Olsen – South Chandler Specific Plan and Development Agreement, is hereby approved. The City Manager is authorized to execute the Agreement in substantially similar form, subject to review and necessary revisions by the City Attorney consistent with this approval, and to take additional administrative actions necessary to effectuate this Resolution.

Section 3. All future maintenance operations and obligations within the park shall be consistent with the Agreement.

Section 4. The City Clerk is directed to forward a certified copy of this Resolution to the City Engineer, Community Service Director and Public Works Director.

APPROVED by the City Council of the City of El Paso de Robles by the following vote on August 18, 2026.

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk
Exhibit A – Creekside Park Maintenance Agreement
Exhibit B - Creekside Park Maintenance Map

Creekside Community Park Maintenance Agreement with
Olsen 212 LLC and the Vinedo Community Association
THIS RECREATIONAL FACILITIES AGREEMENT (this “Agreement”) is made as of the 18th day of August, 2026, (the “Effective Date”) by and among the CITY OF EL PASO DE ROBLES, a California municipal corporation (the “City”) and OLSEN RANCH 212, LLC, a California registered limited liability company (the “Developer”), and the VINEDO COMMUNITY ASSOCIATION, a California nonprofit corporation – mutual benefit – common interest (the “Community Association”).

Developer and City and Community Association are sometimes collectively referred to in this Agreement as the “Parties” and individually as a “Party”.

R E C I T A L S:

A. The City and the Developer have entered into a development agreement titled “Development Agreement Between The City of El Paso Do Robles and Olsen Ranch 212, LLC” dated February 14, 2020 (the “Development Agreement”). The Developer is developing certain lands as part of the Vinedo Specific Plan, which is a master planned community, with a total of approximately 355.6 acres of residential housing units, recreational amenities, parks and open space, and the associated public facilities and infrastructure necessary to serve the site, as generally depicted on exhibits to the Development Agreement.

B. On October 7, 2020 the City recorded Olsen Ranch Tract 3155 which create Lot D, a 22.44 acre lot that was dedicated to the City of Paso Robles for the community park described in the Olsen – South Chandler Specific Plan.

C. The Developer executed and recorded document number 2023011898 in the office of the County Clerk – Recorder of San Luis Obispo titled “Community Declaration of Covenants, Conditions and Restrictions and Establishment of Easements” dated May 1, 2023 (the “Community Declaration”) imposing covenants, conditions, restrictions and easements on the lots included in the Vinedo Specific Plan and provided for the establishment of the Community Association.

D. Subsequently, the Developer executed and recorded document number 2025004388 in the office of the County Clerk – Recorder of San Luis Obispo titled “First Amendment to the Community Declaration of Covenants, Conditions and Restrictions and Establishment of Easements of Vinedo” dated December 13, 2024 (the “Community Declaration Amendment”) which, among other things, added a new subsection (m) to Section 7.4.1 to the Community Declaration titled Turtle Creek Habitat Mitigation Area establishing the Vinedo Community Association’s interim maintenance responsibilities for the Turtle Creek habitat mitigation areas as described in the Habitat Mitigation and Monitoring Plan for Olsen/South Chandler Ranch (Vinedo) Waterways Permit dated October 2022 (the “Habitat Mitigation and Monitoring Plan”). The Development Agreement, the Habitat Mitigation and Monitoring Plan, the Community Declaration, and the Community Declaration Amendment are incorporated into this Agreement in full by this reference.

E. The Vinedo Specific Plan in the Development Agreement includes an Infrastructure Maintenance Plan in Exhibit I and Recreational Facilities Ownership in Exhibit F, which, among other things, illustrates the completion of a recreational and storm water basin area in PA 14 part of Phase 1B.

The property specifically identified as PA 14 and labeled as a “OS-CP Community Park” is illustrated in Exhibit B title Land Use Plan to the Development Agreement. This area is referred to in the Development Agreement as the Turtle Creek Park. PA 14 is bounded on the west by Poppy Lane and on the east by Hanson Road.

Exhibit A

F. On February 20, 2025 the City Council of the City of El Paso de Robles, via Resolution 25- 027, renamed the new area of park then referred to as Turtle Creek Park in the Development Agreement to Creekside Park. For the purposes of this Agreement and continuity with the current Resolution referenced above, the area of land referred to in the prior recital as “OS-CP Community Park” shall be referred to herein as “Creekside Park.” However, references to other documents that still use the Turtle Creek reference will remain as Turtle Creek.

G. The Development Agreement and Community Declaration Amendment provide for three distinct types of areas that are encompassed in the Creekside Park: (1) Recreational Facilities; (2) Storm Water Basins; and (3) the Turtle Creek Habitat Mitigation Area. Each is described in more detail in the Terms portion of this Agreement.

H. This Agreement assigns maintenance responsibilities of the above listed areas in Creekside Park to the Parties of this Agreement, consistent with the terms of the Development Agreement. The Parties agree to be bound by the responsibilities as set forth herein for the successful development, long term care of Creekside Park, and its benefit to the surrounding communities.

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties understand, acknowledge, and agree to the following.

T E R M S:

PART A. INTRODUCTION

1. Purposes. The purposes of this Agreement are to (1) identify and describe each of the specific land use types in the Creekside Park as introduced in the Recitals above and to (2) further define operation, maintenance, and replacement (“OM&R”) responsibilities to the pertinent Party, consistent with the terms and conditions set forth in the Development Agreement, Community Declaration, and Community Declaration Amendment. An illustrative graphic of Creekside Park is included in this Agreement as Exhibit “A” (the “Map”) which generally delineates the extent of Creekside Park and identifies the major components of each of the land use types.

2. Guarantee of Improvements as Constructed or Established. During the entire period of construction or establishment for the Turtle Creek Habitat Mitigation Area, and for a period of one (1) year following the final completion and acceptance of the Recreation Facilities and Detention Basins, and subject to timely City acceptance of the completed improvements, the Developer shall guarantee that the preceding are performed in an acceptable manner and are free from defects. In the event an improvement fails to perform as expected during the time periods specified above, the Developer shall be responsible for the prompt repair or replacement of the failed improvement to the reasonable satisfaction of the City. If the Developer fails to perform the required repairs, the Developer further agrees to pay the City the cost of any such removal, repair, replacement, or correction, including collection costs and reasonable attorneys’ fees.

3. Recitals and Exhibits. The Parties hereby state that the Recitals and Exhibits are true and accurate. Further, the Recitals and the Exhibits are fully incorporated into the terms and made an integral part of this Agreement.

4. Further Assurances / Waiver. Each of the Parties shall execute and deliver any and all additional papers, documents and other assurances and shall do any and all acts and things reasonably necessary in connection with the performance of their obligations hereunder and to carry out the intent of the Parties. The waiver by any Party to this Agreement of the breach or performance of any provision of Exhibit A

this Agreement shall not be deemed a continuing waiver or a waiver of any subsequent breach or performance, whether of the same or another provision of this Agreement. No waiver shall be enforceable unless in writing and executed by the waiving Party.

5. Adequate Consideration. The Parties irrevocably stipulate and agree that they have each received adequate and independent consideration for the performance of the obligations they have undertaken pursuant to this Agreement. Nothing contained in this Agreement shall be construed to create, and the Parties do not intend to create any rights in third parties.

6. Successors / Amendments. This Agreement shall be binding on and shall inure to the benefit of the Parties, their successors, and assigns. This Agreement may be amended or modified only by a written instrument executed by the Parties.

7. Signatory Authority / Counterparts. All Parties to this Agreement warrant and represent that they have the power and authority to enter into this Agreement and the names, titles, and capacities herein stated on behalf of any entities, persons, states, or firms represented or purported to be represented by such entities, persons, states or firms and that all former requirements necessary or required by the state or federal law in order to enter into the Agreement have been fully complied with. This Agreement may be signed in counterparts, each of which will constitute an original.

8. Governing Law. This Agreement is made under and shall be construed according to the laws of the State of California, without recourse to the provisions concerning conflict of law or choice of law.

Venue shall be in the federal or state courts with jurisdiction over San Luis Obispo County, California. The prevailing Party in any litigation to interpret or enforce this Agreement shall be entitled to recover its reasonable attorneys’ fees and costs.

9. Interpretation / Severability. This Agreement has been negotiated at arm's length and between persons (or their representatives) sophisticated and knowledgeable in the matters dealt with in this Agreement. Accordingly, any rule of law (including California Civil Code § 1654 and any successor statute) or legal decision that would require interpretation of any ambiguities against the party that has drafted it is not applicable and is waived. The provisions of this Agreement shall be interpreted in a reasonable manner to effect the purpose of the parties and this Agreement. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

10. Captions. The captions appearing at the commencement of the sections and paragraphs hereof are descriptive only and for convenience in reference. Should there be any conflict between any such caption and the section at the head of which it appears, the section and paragraph and not such caption shall control and govern in the construction of this Agreement.

11. Indemnification by the Developer. To the fullest extent permitted by law, the Developer shall indemnify, defend, and hold harmless the City and its officers, officials, agents, employees, and volunteers against any and all liability, claims, actions, causes of action or demands whatsoever against any of them, including any injury to or death of any person or damage to property or other liability of any nature, from any individual, entity, organization or the Developer itself, arising out of Developer’s actions or inactions in performing its obligations and responsibilities with respect to Creekside Park herein described including, but not limited to, any construction, OM&R, or mitigation responsibilities for the herein described improvements conducted or overseen by the Developer, or the Developer’s employees, officers, officials, agents, transferees, or independent contractors, except when such liability is solely caused by the gross Exhibit A

negligence or willful misconduct of the City, its officers, employees, or agents. Indemnification costs shall not be limited to insurance proceeds received by any Party.

12. Indemnification by the Community Association. To the fullest extent permitted by law, the Community Association shall indemnify, defend, and hold harmless the City and its officers, officials, agents, employees, and volunteers against any and all liability, claims, actions, causes of action or demands whatsoever against any of them, including any injury to or death of any person or damage to property or other liability of any nature, from any individual, entity, organization or the Community Association itself, arising out of the Community Association’s actions or inactions in performing its obligations and responsibilities with respect to Creekside Park herein described including, but not limited to, any construction, OM&R, or mitigation responsibilities for the herein described improvements conducted or overseen by the Community Association, or the Community Association’s employees, officers, officials, agents, transferees, or independent contractors, except when such liability is solely caused by the gross negligence or willful misconduct of the City, its officers, employees, or agents. Indemnification costs shall not be limited to insurance proceeds received by any Party.

13. Indemnification by the City. To the fullest extent permitted by law, the City shall indemnify, defend, and hold harmless the Developer and Community Association, and their officers, officials, agents, employees, and volunteers against any and all liability, claims, actions, causes of action or demands whatsoever against any of them, including any injury to or death of any person or damage to property or other liability of any nature, from any individual, entity, organization, arising out of the City’s actions in performing its obligations and responsibilities with respect to Creekside Park herein described including, but not limited to, any construction, OM&R, or mitigation responsibilities for the herein described improvements conducted or overseen by the City or its employees, officers, officials, agents, transferees, or independent contractors, except when such liability is solely caused by the gross negligence or willful misconduct of the Developer or Community Association or their officers, employees, or agents.

Indemnification costs shall not be limited to insurance proceeds received by any Party.

14. Notices. All notices which shall or may be given pursuant to this Agreement shall be in writing and transmitted through first class United States mail, or by private delivery systems, to the following address or such other address of which a party may give written notice as written below. Written notice under this Agreement shall be deemed delivered three (3) days after mailing.

CITY: City of El Paso De Robles City Engineer
1000 Spring Street
Paso Robles, CA 93446
w/ copy to: Elizabeth Hull
Best Best & Krieger, LLP
18101 Von Karman Avenue Suite 1000
Irvine, CA 92612
DEVELOPER: Olsen Ranch 212 LLC
Danny Brosé
629 Dufranc Avenue
Sebastopol, CA 95472
COMMUNITY ASSOCIATION: Vinedo Community Association
Nicholas Brosé
Exhibit A

3045 Linne Road
Paso Robles, CA 93446
PART B. CREEKSIDE RECREATION FACILITIES

1. Description of Land Use for Creekside Recreation Facilities. The Recreation Facilities for the purposes of this Agreement specifically refer to the list associated with the Creekside Active Park identified on Exhibit A, which includes a viewing area, pickleball courts, concrete paths, kids open play area, restrooms, and decomposed granite paths. The public restroom structure referenced above is listed and identified in Exhibit L “Turtle Creek Park Restroom Exhibit” to the Development Agreement.

2. Construction of Improvements. The Developer has constructed, at its sole cost and liability, all of the proposed, necessary, and convenient Recreation Facilities approved by the City. The public restroom structure has been constructed near the pickleball courts and near diagonal on-street parking for ADA access. Such facility contains (2) two ADA stalls (one for Men and one for Women) as well as (1) urinal and (1) regular Women’s stall. All other facilities have been approved in writing by the City prior to the Developer constructing the Recreational Facilities. No further approvals shall be unreasonably withheld or denied, including but not limited to City’s acceptance of the completed facilities. The construction of the Recreation Facilities were subject to monitoring, inspection, and final approval prior to acceptance by the City. By this reference the most current edition of the Standard Specifications for Public Works Construction (the “Greenbook”) is hereby incorporated in full and made an operative part of this Agreement.

The Developer shall comply with the Greenbook for the construction standards of all improvements the Developer constructed or will construct as part the Creekside Park and this Agreement, including but not limited to the referenced Recreational Facilities.

3. Recreation Facilities Warranty Period. Developer hereby provides a one (1) year guarantee of all materials and workmanship of the Recreational Facilities pursuant to this Agreement and agrees to promptly repair or replace to the reasonable satisfaction of the City any portion of the Recreational Facilities that fail to perform as expected.. If the Developer fails to perform the required repairs, the Developer further agrees to pay the City the cost of any such removal, repair, replacement, or correction, including collection costs and reasonable attorneys’ fees.

4. Ownership of the Recreation Facilities. Upon completion of the construction of the Recreational Facilities, the Developer shall notify the City in writing of its completion of the construction.

The City and the Developer shall organize a walk-through of the facilities to inspect the Recreational Facilities. The City shall inspect the installation of the Recreational Facilities and either issue deficiencies or issue a Notice of Completion. Any noticed deficiencies are the sole responsibility of the Developer and must be cured to the satisfaction of the City within thirty (30) calendar days and prior to the transfer of ownership. The inspection and issuance of deficiencies and any subsequent issuance of the Notice of Completion does not relieve the Developer from any liability or responsibility. If the Developer fails to mitigate the deficiencies within the thirty (30) calendar days cure period the City may reject acceptance of ownership or cure the deficiencies itself and bill the Developer for the cost to cure. After the City has issued the Notice of Completion, the City Council shall promptly accept the dedication of the Recreational Facilities free and clear of any and all liens or claims. Prior to any dedication and acceptance by the City Council, any and all improvements as part of the Recreational Facilities shall be the sole responsibility and liability of the Developer. No liability transfers to the City for the Recreational Facilities until the City Council has accepted the dedication of the Recreational Facilities.

Exhibit A

5. Acceptance of Creekside Park Improvements. The City Council will accept the parkland improvements in three (3) phases as shown in Exhibit A. The City Council will adopt a separate resolution of acceptance with performance bonds as the time of acceptance of each phase.

6. Ongoing Maintenance Responsibilities of the Recreation Facilities. The City shall be responsible for the OM&R of the Recreation Facilities upon acceptance of the dedication and the improvements. The Developer shall delineate on the dedication maps with particularity the improvements to the lands consider “Recreation Facilities”, their location, and the legal description and the totality of the lands encompassing said Recreation Facilities.

PART C. CREEKSIDE DETENTION BASINS (Reserved – future section to be added) PART D. TURTLE CREEK HABITAT MITIGATION AREA

1. Description of Land Use for the Turtle Creek Habitat Mitigation Area. The Turtle Creek Habitat Mitigation Area for the purposes of this Agreement specifically refers to the areas shown on Exhibit A, excluding the footprints of the dedications to the City of the Recreational Facilities, the Detention Basins, and any public roads. Thus, illustratively, the footprint of the Creekside Park Habitat Mitigation Area is all of the remainder of lands of Creekside Park when the Recreation Facilities, the Detention Basins, and any public roads are excluded. As illustrated, but not legally defined, on the Map, the Turtle Creek Mitigation Area includes Turtle Creek surrounded by native plant material, riparian mitigation, floodplain on the north and south sides of the creek. A full description of the Turtle Creek Habitat Mitigation Area can be found in the Habitat Mitigation and Monitoring Plan.

2. Establishment Period for the Turtle Creek Habitat Mitigation Area. At its sole cost, expense, and liability, the Developer shall be responsible for the care and maintenance of all plantings and landscaping installed and complete the 120-day (calendar days) establishment period as described in the Habitat Mitigation and Monitoring Plan, which has now expired. The installation of all plantings and other improvements required under the Habitat Mitigation and Monitoring Plan for Phase 1 were completed on or about August 15, 2025, and the 120-day establishment period expired on or about December 15, 2025.

With respect to Phase 2 of the Turtle Creek Habitat Mitigation Area, the Developer shall notify the City prior to the start of the establishment period with a notice of the proposed start date of the establishment period, which is anticipated to be on or about March 1, 2027. The City shall inspect the installation of the plantings and landscaping and either require modifications or agree to the proposed date. Any noticed deficiencies are the sole responsibility of the Developer and must be cured to the satisfaction of the City prior to the start of the establishment period and the inspection does not relieve the Developer from any liability or responsibility. The Developer may complete the establishment period for portions of the Turtle Creek Habitat Mitigation Area in multiple phases, in which case, such portions shall be turned over to the Community Association in phases, as each portion completes the 120-day establishment periods. During this initial establishment period, the Developer shall be solely responsible and liable for the Turtle Creek Habitat Mitigation Area.

3. Maintenance Post Establishment Period. The Turtle Creek Habitat Mitigation Area shall be maintained by the Community Association as an Offsite Maintenance Area during the requisite maintenance periods specified in the Habitat Mitigation and Monitoring Plan. The Community Association and the Developer shall execute any agreements necessary granting the Community Association any licenses or other maintenance agreements for the Community Association's access upon the Turtle Creek Habitat Mitigation Area as reasonably necessary for the Community Association to perform its obligations. After Exhibit A

turnover to the Community Association, the Community Association shall be responsible for all maintenance, monitoring and reporting obligations, remedial action, and any required warranty bond for the Turtle Creek Habitat Mitigation Area in accordance with the Habitat Mitigation and Monitoring Plan, any applicable conservation easement deed and/or deed restrictions recorded against the Turtle Creek Habitat Mitigation Area, and any applicable permits and other requirements of the U.S. Army Corps of Engineers, California Regional Water Quality Control Board, California Department of Fish and Wildlife and the City until final agency approval or expiration of the maintenance periods specified in the Habitat Mitigation and Monitoring Plan. The Community Association shall be required to accept assignment of any rights or obligations under applicable agency permits, conservation easement deed, and/or deed restrictions if and when assigned by the Developer and to execute any required documentation in connection with such assignment. The Community Association's interim maintenance for the Turtle Creek Habitat Mitigation Area shall be for a term of a minimum of five (5) years in duration, which may be extended, as further described in the Habitat Mitigation and Monitoring Plan. Valley Oak Trees will continue to be monitored for seven (7) years total by the Community Association, per the City of Paso Robles mitigation requirements and the Project’s Tree Protection Plan.

4. Community Association Warranty Bond. If required under the approved Habitat Mitigation and Monitoring Plan, the Community Association shall execute and provide to the City a warranty bond that shall provide a guarantee of all responsibilities on operations, maintenance, materials, and workmanship of the Turtle Creek Habitat Mitigation Area pursuant to this Agreement in an amount equal to ten percent (10%) of the costs of the construction of the Turtle Creek Habitat Mitigation Area for the duration of their maintenance responsibilities as required by the Habitat Mitigation and Monitoring Plan and this Agreement (the “Community Association Warranty Bond”). The City shall be a co-obligee on the Habitat Area Warranty Bond. The bonds shall be maintained in full force and effect until the City approves for the release of the bonds. The City shall only accept bonds that an admitted surety insurer, as defined in California Code of Civil Procedure section 995.120, has executed. The surety must be a California-admitted surety and satisfactory to the City. If a California-admitted surety insurer issuing bonds does not meet these requirements, the City will consider the insurer qualified if it has complied with Section 995.660 of the California Code of Civil Procedure, and proof of such is provided to the City. In the event the Community Association fails to comply with the provisions of this Agreement, there shall be recoverable from the bonds any damages or loss suffered by the City as a result thereof, including the full amount of any compensation, indemnification, cost of removal, or abandonment of any property of the Community Association, plus a reasonable allowance for attorneys’ fees and costs up to the full amount of the bond. Neither the provisions of this Agreement nor any damages that the City recovers hereunder shall be construed to excuse the Community Association’s faithful performance under this Agreement or limit the liability or damages of the Community Association under this Agreement, either to the full amount of the bonds or otherwise.

5. Maintenance Post Mitigation Period. Upon expiration or completion of the interim maintenance period as required by the Habitat Mitigation and Monitoring Plan, the Community Association shall notify in writing the City of its intent to transfer maintenance responsibilities for the Turtle Creek Habitat Mitigation Area to the City, after which all maintenance responsibilities shall be the sole obligation of the City, and the Community Association shall have no further obligations with respect to the Turtle Creek Habitat Mitigation Area.
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Exhibit A