Agenda packet — Paso Robles City Council, September 1, 2026 (part 1 of 4)

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

Tuesday, September 1, 2026, 5:30 PM
Tuesday, September 1, 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. 5:30 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

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

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

1. Hunger Action Month Proclamation 7 - 7
Steve Gregory, Mayor Pro Tem

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

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

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

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

Councilmembers and members of the public may offer comments or ask questions of 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 18, 2026 City Council Regular Meeting Minutes 8 - 12 Melissa Martin, City Clerk

2. Receipt of Advisory Body Meeting Minutes 13 - 14
Melissa Martin, City Clerk
Supplemental Sales Tax Oversight Committee Meeting 05/20/2026 City Council Agenda September 1, 2026 Page 2 of 487

3. Receipt of Warrant Register 15 - 81
Ryan Cornell, Administrative Services Director

4. Approval of Classification Changes and the Revised Pay Schedule 82 - 90 Mariah Birks, Assistant Human Resources/Risk Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX, reclassifying the utility billing supervisor position to utility billing customer service manager, establishing a flexibly staffed permit technician I/II classification, approving a wage range adjustment for the public works chief engineer classification, and adopting the revised pay schedule.

5. Second Reading and Adoption of Ordinance 1173 N.S. to Allow Cannabis NonStorefront Retail and to Establish a Cannabis Regulatory Permit. RZN25-08, SPA26- 03, P25-0077
91 - 131
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: Second Reading by Title Only and Adoption of Ordinance 1173 N.S., allowing non-storefront retail cannabis businesses in the Riverside Corridor (RSC) and Commercial/Light Industrial (C-3) zoning districts and to establish a cannabis regulatory permit. The ordinance includes:
a. Adding Paso Robles Municipal Code Chapter 5.55 (Cannabis Regulatory Permit), 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).

6. Approval of a Resolution Accepting a Federal Aviation Administration Grant for the Taxiway Alpha Reconstruction and Award of a Construction Contract 132 - 197
Mark Scandalis, Airport Manager
CEQA: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 26-XXX, authorizing:

1. The City Manager or designee to execute the grant agreement with the FAA in an amount not to exceed $3,895,000; and

2. The City Manager or designee, in conjunction with the City Attorney, to negotiate and execute a professional services agreement for engineering services with Tartaglia Engineering for assistance with the taxiway project for an amount not to exceed $549,800, with any necessary funding conditions required under the issued FAA grant agreement; and
City Council Agenda September 1, 2026 Page 3 of 487

3. The City Manager or designee, in conjunction with the City Attorney, to negotiate and execute a construction contract with Souza Construction for an amount not to exceed $3,279,985.30; and

4. The City Manager or designee to apply for and execute a grant match agreement with Cal Trans Division of Aeronautics; and

5. Authorize appropriate transfers from the Airport reserves to the Airport budget to fund the project until reimbursement payments are made by the FAA.

7. Second Reading by Title Only and Adoption of Ordinance No. 1172 Amending the El Paso de Robles Municipal Code Chapter 14.02 for AB 1572 Compliance 198 - 208
Kirk Gonzalez, Utilities Engineering Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.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) Recommendation: Approve the second reading by title only and adopt Ordinance 1172 N.S., amending Title 14 of the City of El Paso de Robles Municipal Code for California Assembly Bill 1572 compliance.

8. Approval of a Resolution Authorizing the City Manager to Execute an Award of Design Services Contract for the Landfill Flare Replacement Project 209 - 221
Regina Wheeler, Solid Waste & Recycling Manager
CEQA Determination: The City finds that this action is exempt from review under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15301 and 15302.

Recommendation: Approve Resolution 26-XXX awarding a contract for design services for the Landfill Flare Replacement Project in the amount of $242,506 and authorize the City Manager to execute the contract.

Q. PUBLIC HEARINGS

1. Public Hearing and Consideration of Adoption of Resolutions Form Community Facilities District No. 2026-1 (Beechwood-Facilities) to Provide Transportation Facilities, Park and Recreation Improvements and Facilities, Parkway and 222 - 433
Landscaping Improvements, Public Safety Improvements Including Police and Fire Building and Equipment, Public Library and Community Center Facilities, Water, Wastewater and Storm Drain Improvements, Street Improvements, General Government Facilities, and Dry Utilities
Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

1. Hold a public hearing;

2. Approve Resolution 26-XXX(A), establishing CFD No. 2026-1, designating two improvement areas therein and the boundaries thereof, providing for the levy of special herein, and approving the funding and acquisition agreement;

3. Approve Resolution 26-XXX(B), determining the necessity to incur bonded indebtedness for Improvement Area Nos. 1 and 2 of CFD No. 2026-1, and calling City Council Agenda September 1, 2026 Page 4 of 487
special mail ballot elections for the CFD and Improvement Areas on propositions for incurring such bonded indebtedness;

4. Approve Resolution 26-XXX(C), calling a special election and submitting to the voters of CFD No. 2026-1 and Improvement Areas Nos. 1 and 2, thereof propositions regarding the annual levy of special taxes within the CFD to pay the cost of certain public services and establishing an appropriations limit for the CFD;

5. Conduct elections;

6. Approve Resolution 26-XXX(D), declaring the results of the consolidated special election within Improvement Area No. 1 and Improvement Area No. 2 of CFD No. 2026-1;

7. Introduce for first reading, Ordinance XXXX, authorizing the levy of special taxes within CFD No. 2026-1 and Improvement Area Nos. 1 and 2 thereof.

R. DISCUSSION ITEMS

1. Receipt of the El Camino Homeless Organization (ECHO) End-of-Year Report and Approval of ECHO Contribution Agreement for Fiscal Year 2026-27 and 2027-28 434 - 468
Ashlee Hernandez, Homeless Services Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file ECHO’s 2025-26 End-of-Year report and direct staff to distribute the final FY 2025-26 payment in the amount of $111,000 and approve the Contribution Agreement for FYs 2026-2028.

2. Olsen – South Chandler Specific Plan Development Agreement – Operating Memo #3 – Off-Site Street Improvement Timing Relief for PA-19 (Shea Homes) 469 - 487
Warren Frace, Community Development Director
CEQA: The Olsen–South Chandler Specific Plan and Development Agreement were analyzed as part of the Olsen–South Chandler Specific Plan Final Environmental Impact Report SCH#2019011065. The requested Operating Memo timing triggers have been analyzed by Central Coast Transportation Consulting and determined to be consistent with Mitigation Monitoring and Reporting Program. Therefore, the Operating Memo is consistent with the EIR. As such, no additional CEQA review is required.

Recommendation: Authorize the City Manager to execute Olsen–South Chandler Specific Plan Development Agreement Operating Memo No. 3.

S. CITY MANAGER REPORT
T. COUNCIL BUSINESS AND COMMITTEE REPORTS
U. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting September 2, 2026, 5:00 PM
City Offices Closed In Observance Of Labor Day September 7, 2026 Planning Commission Meeting September 8, 2026, 6:30 PM
Library Board of Trustees September 10, 2026, 9:00 AM
Paso Robles Senior Citizen Advisory Committee Meeting September 14, 2026, 1:30 PM Development Review Committee September 14, 2026, 4:00 PM Paso Robles Parks & Recreation Advisory Committee Meeting September 14, 2026, 4:00 PM
City Council Meeting - Norris Room, Centennial Park September 15, 2026, 6:00 PM City Council Agenda September 1, 2026 Page 5 of 487
V. ADJOURNMENT
City Council Agenda September 1, 2026 Page 6 of 487

PROCLAMATION

Hunger Action Month
September 2026
WHEREAS, each September, the nationwide Hunger Action Month campaign unites millions of people across the country to raise awareness and provide nutritious food to neighbors facing hunger; and
WHEREAS, the region’s high cost of living frequently forces many of our neighbors in San Luis Obispo County to make impossible choices between paying for essential needs, such as rent, and buying groceries; and
WHEREAS, the SLO Food Bank provides food to 50,000 neighbors every month – a 58% increase in individuals served over the past five years; and WHEREAS, this work is made possible by a collaborative network of 70 nonprofit partners who distribute food directly within their own neighborhoods, including Boys & Girls Clubs, Cuesta College, El Camino Homeless Organization, HASLO Project Homekey, Mixteco Indigena Community Organizing Project, Salvation Army, and more in Paso Robles; and
WHEREAS, the SLO Food Bank’s mission is made possible by the profound generosity of our community, with more than 70% of the organization’s funding coming directly from local individuals, businesses, and nonprofits; and
WHEREAS, the expansive reach and daily operations of the SLO Food Bank are sustained by the dedication of over 1,300 active volunteers who generously give their time to nourish their community; and
WHEREAS, Hunger Action Month serves as a countywide call to action, inviting all residents to learn, raise awareness, and contribute their time and resources to help feed SLO County, together.

NOW, THEREFORE, BE IT RESOLVED that I, John R, Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim September 2026 as Hunger Action Month and call upon the citizens of Paso Robles to participate in a concerted effort to ensure that no child, adult, or senior goes hungry in our community.

IN WITNESS WHEREOF, on this 1st day of September 2026
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon Jr., Mayor
City of El Paso de Robles

Page 7 of 487 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
August 18, 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 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 Homeless Services Manager Ashlee Hernandez provided a brief overview of Paso Robles’ recent efforts to address homelessness through coordinated outreach, housing initiatives, health access, and place‑based strategies. Linda Belch, Deputy Director of Social Services for San Luis Obispo County, provided an overview of the 2026 Point‑in‑Time Count for San Luis Obispo County which showed a continued decline in homelessness across San Luis Obispo County, driven largely by reductions in unsheltered homelessness and expanded shelter and housing capacity.

PUBLIC COMMENT: Dale Gustin
G. GENERAL PUBLIC COMMENTS

Page 8 of 487 ends

2 Tim Francis, Bill Britton, and Gloria Fama.

Bill Britton submitted a document to the City Clerk as part of his public comment. The document has been addended to the agenda.

H. AGENDA ITEMS TO BE DEFERRED
None.

I. OVERVIEW OF ITEMS ON CONSENT CALENDAR
City Manager Chris Huot provided a brief overview of the items on the consent calendar.

J. CONSENT CALENDAR
PUBLIC COMMENT: Dale Gustin and Sharon Roden.

1. Approval of August 4, 2026 City Council Meeting Minutes

2. Receipt of Advisory Body Meeting Minutes

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
Resolution 26-094

4. Receipt of Warrant Register

5. Approval of General Obligation Bond Tax Rate for Fiscal Year 2026-27 Resolution 26-095

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
Resolution 26-096

7. Approval of a Resolution Authorizing the Engineering Services Contract by BKF Engineering for City Engineering Services
Resolution 26-097

8. Approval of a Community Park Maintenance Agreement and Acceptance of Phase 1 Park Improvements
Resolution 26-098 - Creekside Park Maintenance Agreement Resolution 26-099 - Creekside Park Phase 1 Acceptance

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
Resolution 26-100

Page 9 of 487 ends

3 K. PUBLIC HEARINGS

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

14.02 for AB 1572 Compliance
PUBLIC COMMENT: Dale Gustin and Robert Simoni.

Motioned by Councilmember Gregory, seconded by Councilmember Beal and passed unanimously to introduce for First Reading by Title Only, Ordinance 1172 N.S., amending Title 14 of the City of El Paso de Robles Municipal Code for California Assembly Bill 1572 compliance.

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

2. Introduction for First Reading by Title Only an Ordinance to Allow Cannabis Non-Storefront 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
PUBLIC COMMENT: Dale Gustin and Megan Souza.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 26-101, rescinding Resolution 22-144 to eliminate the numerical limit on non-storefront retail cannabis businesses permitted to operate in the city.

AYES: Gregory, Bausch, Beal, Strong, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to introduce for first reading by Title Only, Ordinance 1173 N.S. to allow non-storefront 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).

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

Page 10 of 487 ends

4 Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to direct staff to bring the proposed fees included in Option A to City Council for adoption.

AYES: Gregory, Beal, Bausch, Strong, Hamon
Roll Call Vote Passed Unanimously
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 PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Bausch and passed unanimously to approve Resolution 26-102 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.

AYES: Gregory, Bausch, Beal, Strong, Hamon
Roll Call Vote Passed Unanimously
Mayor Hamon called for a break in the meeting at 8:35 PM. The meeting reconvened at 8:50 PM.

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 PUBLIC COMMENT: Don Ernst.

Motioned by Mayor Hamon, seconded by Councilmember Bausch, and passed unanimously to receive and file this report and direct staff to delay the sale of real property pending the outcome of the upcoming Parks Master Plan.

AYES: Hamon, Bausch, Beal, Gregory, Strong
Roll Call Vote Passed Unanimously
Motioned by Mayor Hamon, seconded by Councilmember Bausch, and passed 4- 1 (Beal opposed) to direct staff to accept proposals for disposition of the land that involve potential projects of cultural significance and return to Council if any such projects are received, with the note that any such project proposals would come back to Council in a Closed Session.

Page 11 of 487 ends

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

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

Councilmember Bausch requested and a majority of Council agreed to have staff bring a report back to Council to address having POW MIA Flags and Wounded Warrior flags be flown at either end of Veteran's Memorial Bridge on National POW/MIA Recognition Day.

O. UPCOMING EVENTS
P. ADJOURNMENT
Motioned by Mayor Hamon, seconded by Councilmember Gregory, and passed unanimously by voice vote at 9:46 PM to adjourn to the September 1, 2026 regular City Council meeting in memory of Mayor Steve Martin and Councilmember Lee Swanson. _________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 12 of 487 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Supplemental Sales Tax Oversight Committee Minutes May 20, 2026, 5:30 PM
Administrative Services Office Building Conference Room 4305 Second Wind Way
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:38PM
B. PLEDGE OF ALLEGIANCE
C. OATH OF OFFICE FOR NEW COMMITTEE MEMBERS
Oath of Office for new members: Jim Fotinakes (absent), Jennifer Loftus, David Morneau, and Cheryl Thomas.

D. ROLL CALL
Committee members: Kim Bankston (absent), Jim Fotinakes (absent), Diane Hull, Jennifer Loftus, Michael McMahon (absent), David Morneau, James Nunno (absent), Cheryl Thomas, Patricia Wilmore.

Council Liaisons: Steve Gregory, John Hamon (absent).

E. STAFF INTRODUCTIONS
Staff Present: Ryan Cornell, Ditas Esperanza, Damian Nord, Catherine Piatti.

F. ELECTION OF 2026/2027 COMMITTEE CHAIRPERSON AND VICE CHAIRPERSON Committee member Cheryl Thomas motioned to nominate Jim Fotinakes as Chairperson, seconded by Committee member Patricia Wilmore.

Committee member Patricia Wilmore motioned to nominate Cheryl Thomas as Vice Chairperson, seconded by Committee member Diane Hull.

AYES: Diane Hull, Jennifer Loftus, David Morneau, Cheryl Thomas, Patirica Wilmore.

G. GENERAL PUBLIC COMMENTS
None.

H. CONSENT CALENDAR

Page 13 of 487 ends

2 Motioned by Committee member David Morneau, seconded by Diane Hull AYES: Diane Hull, Jennifer Loftus, David Morneau, Cheryl Thomas, Patricia Wilmore.

1. Approval of February 18, 2026 Supplemental Sales Tax Oversight Committee Meeting Minutes

2. Community Organization Affiliate Member Resignation
I. DISCUSSION ITEMS

1. Approval of Fiscal Year 2026-27 Meeting Schedule
Motioned by Committee member Cheryl Thomas to set the meeting schedule as the 3rd Wednesday of the 2nd month following the end of a calendar quarter at 5:30PM with the primary meeting location being Conference Room 2 at City Hall, 1000 Spring Street, seconded by Committee member Patricia Wilmore.

AYES: Diane Hull, Jennifer Loftus, David Morneau, Cheryl Thomas, Patricia Wilmore.

2. Financial Review of the Supplemental Sales Tax Revenue and Expenditures Motioned by Committee member Patricia Wilmore, seconded by Committee member Cheryl Thomas.

AYES: Diane Hull, Jennifer Loftus, David Morneau, Cheryl Thomas, Patricia Wilmore.

J. COMMITTEEMEMBER COMMENTS
Committee members were given the opportunity to share relevant comments.

K. FINANCE DIRECTOR UPDATES
Finance Director was given the opportunity to share relevant information pertaining to the Committee.

L. CITY COUNCIL LIASON UPDATE
This item was heard ahead of Item I-2. City Council liaisons were given the opportunity to report on recent happenings within the City and to share any relevant information.

M. ADJOURNMENT
Motioned by Committee member Diane Hull, seconded by Committee member Patricia Wilmore, and passed unanimously at 6:25PM to adjourn to the August 19, 2026 Supplemental Sales Tax Oversight Committee Meeting.

Submitted by:
_________________________
Catherine Piatti, Finance Manager
Approved: August 19, 2026

Page 14 of 487 ends

Council Agenda Report
From: Ryan Cornell, Director of Administrative Services Subject: Approval of Warrant Registers
Date:

Checks General
General
Capital
Projects Water Wastewater Airport All Other Funds Total 232 281,327 111,758 77,318 117,587 7,663 2,686,742 3,282,395 142 325,751 101,460 116,856 63,586 12,705 420,439 1,040,797 -
Void Checks 8 (3,768)
Stale Dated Checks 0 -

Total Disbursement 4,319,425
Notable:

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

Amount
U.S. BANK NA 2001 GO REFUNDING BONDS OTHER $ 530,000.00 SOUTH COAST FIRE EQUIPMENT 2026 PIERCE AERIAL LADDER TRUCK OTHER 1,863,851.98 $ BEST BEST & KRIEGER LLP MAY FY26 ATTORNEY FEES VARIOUS 112,387.28 $ DIAMOND STEEL CO 3,800 GALLON MILD STEEL WATER TRUCK BODY OTHER 285,702.66 $ Fund
08/14/26
Vendor Description
September 1, 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
08/07/26
RC/NC
Warrant Register

Page 15 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5015 # SPB PACKAGING
146186 06/22/26 148128 85423 P 08/07/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,046.80 INVOICE: 2638
146186 06/22/26 148128 85423 P 08/07/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 69.20 INVOICE: 2638
146186 06/22/26 148128 85423 P 08/07/26 601 25080 SewerFnd-Sales Tax Payabl -69.20 INVOICE: 2638
VENDOR TOTALS .00 YTD INVOICED 1,046.80 YTD PAID 1,046.80 1958 2NDNATURE SOFTWARE INC
146140 05/21/26 148082 85424 P 08/07/26 1003304 52123 DrngMaint-Dues-Subscripti 13,478.54 INVOICE: 23188
VENDOR TOTALS 13,478.54 YTD INVOICED 13,478.54 YTD PAID 13,478.54 3472 AT&T
146238 07/15/26 148181 85419 M 08/07/26 1123601 52128 Airport-Data Communicatio 74.90 INVOICE: 336841963-26.07
VENDOR TOTALS 475.44 YTD INVOICED 657.34 YTD PAID 74.90 89144 LUCAS ABARCA
145941 08/01/26 147882 85425 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 4 ADAMSON POLICE PRODUCTS
146074 05/12/26 148015 260340 85426 P 08/07/26 1172110 54540 PDPtrlOps-Equipment-Furni 2,941.68 INVOICE: INV451639
VENDOR TOTALS .00 YTD INVOICED 11,456.81 YTD PAID 2,941.68 653 ADVANCED EQUIPMENT CORPORATION
146179 05/07/26 148121 85427 P 08/07/26 1003266 52220 PWFacMaintCentPKGeneral R 1,357.69 INVOICE: M13763-1
VENDOR TOTALS .00 YTD INVOICED 1,357.69 YTD PAID 1,357.69 91768 ADVANTAGE TECHNICAL SERVICES, INC
146164 08/04/26 148106 260219 85428 P 08/07/26 6009101 54520 C0192 CapEx-ImprvmntOthThBldgs 23,650.80 INVOICE: 10387
VENDOR TOTALS 23,650.80 YTD INVOICED 53,743.80 YTD PAID 23,650.80 88293 TERRY AFANA
145942 08/01/26 147883 85429 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08

Page 16 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:080726 TO FISCAL 2027/02 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 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 86049 RICHARD ALMENDAREZ
145943 08/01/26 147884 85430 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 301.96 INVOICE: 26.08
VENDOR TOTALS 603.92 YTD INVOICED 603.92 YTD PAID 301.96 4826 AP TRITON LLC
146241 06/30/26 148184 85431 P 08/07/26 6132260 52240 ES023 Professional Services 7,672.47 INVOICE: 2026-204
VENDOR TOTALS .00 YTD INVOICED 7,672.47 YTD PAID 7,672.47 82035 JIM APP
145944 08/01/26 147885 85432 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 672 MARTIN ASCHLE
145945 08/01/26 147886 85433 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.08
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 400.00 629 ASSOCIATED TRAFFIC SAFETY
146221 07/04/26 148164 85434 P 08/07/26 1003110 52120 E0002 CommEvnts-Office Expense 6,337.50 INVOICE: 16162
VENDOR TOTALS 6,818.17 YTD INVOICED 12,824.53 YTD PAID 6,337.50 5332 AXON ENTERPRISE, INC
146196 09/06/24 148138 85435 P 08/07/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 7,797.38 INVOICE: INUS279043
VENDOR TOTALS .00 YTD INVOICED 7,797.38 YTD PAID 7,797.38 818 JAY BAUGUESS
145946 08/01/26 147887 85436 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 91442 BELL'S PLUMBING REPAIR, INC.
146229 05/20/26 148172 85437 P 08/07/26 1003258 52220 PWFacPSC-General R&M 495.00 INVOICE: 26051923P
VENDOR TOTALS .00 YTD INVOICED 495.00 YTD PAID 495.00

Page 17 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 968 BENEFIT COORDINATORS CORPORATION
146161 07/28/26 148103 85438 P 08/07/26 100 21090 GenFnd-Accr Benef Pay-Lif 3,698.14 INVOICE: 19339
146161 07/28/26 148103 85438 P 08/07/26 100 21190 GenFnd-Accr Benef-LTD 4,439.74 INVOICE: 19339
146161 07/28/26 148103 85438 P 08/07/26 100 21140 GenFnd-HSA-HOB Voluntary 1,043.14 INVOICE: 19339
146162 07/28/26 148104 85439 P 08/07/26 100 21070 GenFnd-Accr Benef Pay-Den 21,126.30 INVOICE: B0P3HF
146162 07/28/26 148104 85439 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 1,587.22 INVOICE: B0P3HF
146162 07/28/26 148104 85439 P 08/07/26 100 21080 GenFnd-Accr Benef Pay-Vis 5,917.10 INVOICE: B0P3HF
146162 07/28/26 148104 85439 P 08/07/26 100 21062 GenFnd-Accruals-COBRA 121.28 INVOICE: B0P3HF
VENDOR TOTALS 76,451.03 YTD INVOICED 76,451.03 YTD PAID 37,932.92 89027 FREDA BERMAN
145947 08/01/26 147888 85440 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 291.87 INVOICE: 26.08
VENDOR TOTALS 583.74 YTD INVOICED 583.74 YTD PAID 291.87 93819 BIG BRAND TIRE & SERVICE
146119 06/12/26 148061 85441 P 08/07/26 1253120 52226 FleetMaint-Maint-Vehicles 716.05 INVOICE: 1011-9454056
146120 06/16/26 148062 85441 P 08/07/26 1253120 52226 FleetMaint-Maint-Vehicles 716.05 INVOICE: 1011-9484479
146121 06/16/26 148063 85441 P 08/07/26 1253120 52226 FleetMaint-Maint-Vehicles -716.05 INVOICE: 1011-9484454
VENDOR TOTALS .00 YTD INVOICED 2,887.14 YTD PAID 716.05 83783 BARBARA BILYEU
145948 08/01/26 147889 85442 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 191 BLAKE'S, INC
146106 06/30/26 148047 85443 P 08/07/26 1003300 52220 StMaint-Maint-General R&M 106.22 INVOICE: CPRST-26.06
VENDOR TOTALS .00 YTD INVOICED 1,436.62 YTD PAID 106.22 664 GARY BOLLINGER
145949 08/01/26 147890 85444 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08

Page 18 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:080726 TO FISCAL 2027/02 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 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 992 STEVE BOSWELL
145950 08/01/26 147891 85445 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 85679 DAVID BOUFFARD
145951 08/01/26 147892 85446 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 89459 JAY BREMER
145952 08/01/26 147893 85447 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2029 BRENDLER JANITORIAL SERVICE
146083 06/30/26 148024 85448 P 08/07/26 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 5462
146083 06/30/26 148024 85448 P 08/07/26 1003260 52243 PWFacVetCtr-Custodial Ser 2,400.00 INVOICE: 5462
VENDOR TOTALS .00 YTD INVOICED 18,356.00 YTD PAID 3,035.00 683 BRENNTAG PACIFIC, LLC
146200 07/15/26 148142 85449 P 08/07/26 6016102 52150 SwrTrtmnt-Chemical Suppli 6,270.44 INVOICE: BPI617262
VENDOR TOTALS 6,270.44 YTD INVOICED 39,576.76 YTD PAID 6,270.44 1750 BREZDEN PEST CONTROL INC
146058 05/14/26 147999 85450 P 08/07/26 6006001 52215 WtrProd-Maint-Service Agr 2,022.00 INVOICE: 596979
VENDOR TOTALS .00 YTD INVOICED 2,524.00 YTD PAID 2,022.00 88022 MARTHA BRIAR
145953 08/01/26 147894 85451 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1086 MIKE BRUCE
145954 08/01/26 147895 85452 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08

Page 19 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:080726 TO FISCAL 2027/02 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 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 94470 BURT INDUSTRIAL SUPPLY
146056 06/30/26 147997 85453 P 08/07/26 6006001 52220 WtrProd-Maintenance-Gen R 25.19 INVOICE: 183631
146057 06/30/26 147998 85453 P 08/07/26 6006001 52134 WtrProd-Small Tools 205.18 INVOICE: 183586
146220 07/01/26 148162 85453 P 08/07/26 1003110 52120 E0002 CommEvnts-Office Expense 35.21 INVOICE: 183680
VENDOR TOTALS 1,550.45 YTD INVOICED 6,751.84 YTD PAID 265.58 4064 ROBERT BURTON
145955 08/01/26 147896 85454 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 681 TERRI BUTTS
145956 08/01/26 147897 85455 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 3398 CALIF STATE DEPT OF JUSTICE
146073 06/30/26 148014 85456 P 08/07/26 1001420 52137 HR-Staff Recruitment 64.00 INVOICE: 058998
146073 06/30/26 148014 85456 P 08/07/26 1004214 52146 RecVolSvcsProg Expense-Li 64.00 INVOICE: 058998
VENDOR TOTALS .00 YTD INVOICED 1,764.00 YTD PAID 128.00 83132 CALIF STATE FRANCHISE TAX BOARD
146253 08/06/26 148198 85457 P 08/07/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 08.07.26
146254 08/06/26 148199 85458 P 08/07/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 08.07.26 #2
146255 08/06/26 148200 85459 P 08/07/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 08.07.26 #3
VENDOR TOTALS 1,580.78 YTD INVOICED 1,580.78 YTD PAID 350.00 3796 CANNON CORPORATION
146076 06/26/26 148017 85460 P 08/07/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 613.25 INVOICE: 96246
VENDOR TOTALS .00 YTD INVOICED 249,135.80 YTD PAID 613.25 82016 CARMEN CANTALUPO
145957 08/01/26 147898 85461 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00

Page 20 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:080726 TO FISCAL 2027/02 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: 26.08
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
145958 08/01/26 147899 85462 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 90231 DAN CARRIGAN
145959 08/01/26 147900 85463 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 358.09 INVOICE: 26.08
VENDOR TOTALS 716.18 YTD INVOICED 716.18 YTD PAID 358.09 3769 KYLE CARSON
146247 07/10/26 148192 85464 P 08/07/26 1002110 52260 PDPtrlOps-Travel and Trai 215.00 INVOICE: TMA 27-035
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 597 DENNIS CASSIDY
145960 08/01/26 147901 85465 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 3293 CENTRAL COAST URGENT CARE, INC
146062 06/30/26 148003 85466 P 08/07/26 1001420 52271 HR-Medical Expense 150.00 INVOICE: PT001-CPR-2026-07
146063 06/30/26 148004 85466 P 08/07/26 1001420 52137 HR-Staff Recruitment 200.00 INVOICE: PT004-CPR-2026-07
146064 06/30/26 148005 85466 P 08/07/26 1001420 52137 HR-Staff Recruitment 60.00 INVOICE: PT011-CPR-2026-07
146065 06/30/26 148006 85466 P 08/07/26 1001420 52123 HR-Dues-Subscriptions 60.00 INVOICE: PT005-CPR-2026-07
146066 06/30/26 148007 85466 P 08/07/26 1001420 52137 HR-Staff Recruitment 200.00 INVOICE: PT009-CPR-2026-07
146067 06/30/26 148008 85466 P 08/07/26 1001420 52137 HR-Staff Recruitment 200.00 INVOICE: PT003-CPR-2026-07
146068 06/30/26 148009 85466 P 08/07/26 1001420 52137 HR-Staff Recruitment 200.00 INVOICE: PT006-CPR-2026-07
146069 06/30/26 148010 85466 P 08/07/26 1001420 52137 HR-Staff Recruitment 200.00 INVOICE: PT007-CPR-2026-07
146070 06/30/26 148011 85466 P 08/07/26 1001420 52137 HR-Staff Recruitment 200.00 INVOICE: PT010-CPR-2026-07
146071 06/30/26 148012 85466 P 08/07/26 1001420 52137 HR-Staff Recruitment 200.00 INVOICE: PT006-CPR-2026-07 #2
146072 06/30/26 148013 85466 P 08/07/26 1001420 52137 HR-Staff Recruitment 200.00 INVOICE: PT002-CPR-2026-070

Page 21 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:080726 TO FISCAL 2027/02 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 1,870.00 YTD PAID 1,870.00 89786 DOUG CHASE
145961 08/01/26 147902 85467 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.08
VENDOR TOTALS 639.20 YTD INVOICED 639.20 YTD PAID 319.60 4961 CHUBB COMPANY
146160 07/28/26 148102 85468 P 08/07/26 100 21140 GenFnd-HSA-HOB Voluntary 2,287.85 INVOICE: 26.07
VENDOR TOTALS 2,287.85 YTD INVOICED 4,575.70 YTD PAID 2,287.85 89031 ROBERT CHUBBUCK
145962 08/01/26 147903 85469 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 3377 CINTAS
146077 03/20/26 148018 85470 P 08/07/26 1003300 52167 StMaint-Uniform/Laundry 144.83 INVOICE: 9364570376
146111 04/03/26 148052 85470 P 08/07/26 1003300 52120 StMaint-Office Expense 49.06 INVOICE: 4264803034
146111 04/03/26 148052 85470 P 08/07/26 1003300 52167 StMaint-Uniform/Laundry 195.90 INVOICE: 4264803034
146182 04/08/26 148124 85470 P 08/07/26 6016101 52167 SewerColl-Uniform/Laundry 137.57 INVOICE: 4265628869
146182 04/08/26 148124 85470 P 08/07/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 846.23 INVOICE: 4265628869
146183 03/26/26 148125 85470 P 08/07/26 6016101 52167 SewerColl-Uniform/Laundry 435.46 INVOICE: 4264040709
146183 03/26/26 148125 85470 P 08/07/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 162.23 INVOICE: 4264040709
146184 02/26/26 148126 85470 P 08/07/26 6016101 52167 SewerColl-Uniform/Laundry 129.01 INVOICE: 4261001004
146184 02/26/26 148126 85470 P 08/07/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 906.86 INVOICE: 4261001004
146185 06/26/26 148127 85470 P 08/07/26 1003300 52120 StMaint-Office Expense 49.06 INVOICE: 4273871127
146185 06/26/26 148127 85470 P 08/07/26 1003300 52167 StMaint-Uniform/Laundry 194.52 INVOICE: 4273871127
146197 07/25/26 148139 85470 P 08/07/26 6016101 52167 SewerColl-Uniform/Laundry -314.94 INVOICE: 9382796135
146198 07/25/26 148140 85470 P 08/07/26 6016102 52167 SwrTrtmnt-Uniform/Laundry -630.00 INVOICE: 9382796137
146199 07/25/26 148141 85470 P 08/07/26 6016102 52167 SwrTrtmnt-Uniform/Laundry -756.00 INVOICE: 9382796138
146204 07/17/26 148146 85470 P 08/07/26 1003300 52120 StMaint-Office Expense 31.67

Page 22 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:080726 TO FISCAL 2027/02 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: 4276108412
146204 07/17/26 148146 85470 P 08/07/26 1003300 52167 StMaint-Uniform/Laundry 188.97 INVOICE: 4276108412
146205 07/10/26 148147 85470 P 08/07/26 1003300 52120 StMaint-Office Expense 49.06 INVOICE: 4275361223
146205 07/10/26 148147 85470 P 08/07/26 1003300 52167 StMaint-Uniform/Laundry 201.52 INVOICE: 4275361223
146206 07/10/26 148148 85470 P 08/07/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.82 INVOICE: 4275361114
146206 07/10/26 148148 85470 P 08/07/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4275361114
146207 07/17/26 148149 85470 P 08/07/26 6006001 52167 WtrProd-Uniform/Laundry 229.48 INVOICE: 4276108408
146207 07/17/26 148149 85470 P 08/07/26 6006001 52151 WtrProd-Janitorial Suppli 68.84 INVOICE: 4276108408
146208 07/01/26 148150 85470 P 08/07/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4274435480
146208 07/01/26 148150 85470 P 08/07/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4274435480
146210 07/01/26 148152 85470 P 08/07/26 6006001 52167 WtrProd-Uniform/Laundry 229.48 INVOICE: 4274435603
146210 07/01/26 148152 85470 P 08/07/26 6006001 52151 WtrProd-Janitorial Suppli 51.94 INVOICE: 4274435603
146211 07/10/26 148153 85470 P 08/07/26 6006001 52167 WtrProd-Uniform/Laundry 229.48 INVOICE: 4275361198
146211 07/10/26 148153 85470 P 08/07/26 6006001 52151 WtrProd-Janitorial Suppli 45.90 INVOICE: 4275361198
146212 07/01/26 148154 85470 P 08/07/26 1003300 52120 StMaint-Office Expense 31.67 INVOICE: 4274435584
146212 07/01/26 148154 85470 P 08/07/26 1003300 52167 StMaint-Uniform/Laundry 188.97 INVOICE: 4274435584
146213 07/17/26 148155 85470 P 08/07/26 6016101 52167 SewerColl-Uniform/Laundry 137.12 INVOICE: 4276102648
146213 07/17/26 148155 85470 P 08/07/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.98 INVOICE: 4276102648
146214 07/24/26 148156 85470 P 08/07/26 6016101 52167 SewerColl-Uniform/Laundry 137.12 INVOICE: 4276891474
146214 07/24/26 148156 85470 P 08/07/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 173.73 INVOICE: 4276891474
VENDOR TOTALS 1,180.55 YTD INVOICED 8,616.21 YTD PAID 3,869.58 92518 CLEATH-HARRIS GEOLOGISTS, INC
146097 06/30/26 148038 260288 85471 P 08/07/26 6116203 54520 U0011 Imprvmnts Other Than Buil 2,870.00 INVOICE: 20260616
VENDOR TOTALS .00 YTD INVOICED 2,870.00 YTD PAID 2,870.00 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
146087 06/30/26 148028 85472 P 08/07/26 1007101 52246 CDDPlng-OtherExternal Ser 350.00 INVOICE: 71558

Page 23 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146112 08/05/25 148053 85472 P 08/07/26 1007101 52246 CDDPlng-OtherExternal Ser 385.00 INVOICE: 66309
VENDOR TOTALS .00 YTD INVOICED 2,380.00 YTD PAID 735.00 88192 JENNIFER COLBERT
145963 08/01/26 147904 85473 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 45 MIKE COMPTON
145964 08/01/26 147905 85474 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 3147 CORE & MAIN LP
146125 06/15/26 148067 85475 P 08/07/26 6006001 52220 WtrProd-Maintenance-Gen R 252.00 INVOICE: Z205588
146201 07/08/26 148143 85475 P 08/07/26 6006001 52220 WtrProd-Maintenance-Gen R 489.38 INVOICE: Z327236
146202 07/17/26 148144 85475 P 08/07/26 6006001 52220 WtrProd-Maintenance-Gen R 222.30 INVOICE: Z354807
146203 07/06/26 148145 85475 P 08/07/26 6006001 52220 WtrProd-Maintenance-Gen R 2,572.15 INVOICE: Z327225
VENDOR TOTALS 3,283.83 YTD INVOICED 47,170.94 YTD PAID 3,535.83 3594 ROGER CULLEN
146176 07/01/26 148118 85476 P 08/07/26 6006003 52350 WtrConsrv-Special Project 360.00 INVOICE: WR27UTIL-007
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 929 VEEDA CUMMING
145965 08/01/26 147906 85477 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.08
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 400.00 4002 GREG CUNNINGHAM
146141 08/03/26 148083 85478 P 08/07/26 1004204 52200 LeisCls-Contract Personne 2,142.00 INVOICE: 26.07
VENDOR TOTALS 2,142.00 YTD INVOICED 4,176.90 YTD PAID 2,142.00 83156 JULIE DAHLEN
145966 08/01/26 147907 85479 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08

Page 24 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:080726 TO FISCAL 2027/02 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 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 82073 NICKI DANA
145967 08/01/26 147908 85480 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.08
VENDOR TOTALS 639.20 YTD INVOICED 639.20 YTD PAID 319.60 179 JODY DAUTH
145968 08/01/26 147909 85481 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 88672 RAYMOND DAUTH
145969 08/01/26 147910 85482 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 2805 DAVID TAUSSIG & ASSOCIATES, INC
146098 06/30/26 148039 220250 85483 P 08/07/26 1017101 52240 C0213 CDD-Professional Services 958.83 INVOICE: 2606212
146194 04/27/26 148136 85483 P 08/07/26 310 52240 Professional Services 4,531.25 INVOICE: 2603310
146194 04/27/26 148136 85483 P 08/07/26 311 52240 Professional Services 7,560.00 INVOICE: 2603310
146194 04/27/26 148136 85483 P 08/07/26 312 52240 Professional Services 5,786.25 INVOICE: 2603310
146194 04/27/26 148136 85483 P 08/07/26 314 52240 Professional Services 4,475.00 INVOICE: 2603310
146194 04/27/26 148136 85483 P 08/07/26 316 52240 Professional Services 4,681.25 INVOICE: 2603310
VENDOR TOTALS .00 YTD INVOICED 27,992.58 YTD PAID 27,992.58 89253 SUSAN DeCARLI
145970 08/01/26 147911 85484 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.08
VENDOR TOTALS 639.20 YTD INVOICED 639.20 YTD PAID 319.60 93272 JEFFREY DEPETRO
145971 08/01/26 147912 85485 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.08
VENDOR TOTALS 817.40 YTD INVOICED 817.40 YTD PAID 408.70 3939 MINDY DIERKS ART
146153 08/03/26 148095 85486 P 08/07/26 1004204 52200 LeisCls-Contract Personne 1,890.00

Page 25 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:080726 TO FISCAL 2027/02 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: 26.07
VENDOR TOTALS 1,890.00 YTD INVOICED 3,024.00 YTD PAID 1,890.00 94232 DISCOVERY BENEFITS
146259 08/06/26 148204 85487 P 08/07/26 100 21180 GenFnd-Accr Benef-Section 6,194.83 INVOICE: 08.07.26
VENDOR TOTALS 19,023.57 YTD INVOICED 19,023.57 YTD PAID 6,194.83 90023 CINDY DUFF
145972 08/01/26 147913 85488 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 81869 KELLY DUNHAM
145973 08/01/26 147914 85489 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 4895 DVDCREATIVE
146180 06/30/26 148122 250110 85490 P 08/07/26 1014310 54520 C0230 LMP-Imprvmnts Other Than 8,911.00 INVOICE: 423545
VENDOR TOTALS .00 YTD INVOICED 8,911.00 YTD PAID 8,911.00 2113 IRVIN B. EASTIN
146232 07/29/26 148175 85491 P 08/07/26 6016102 52263 SwrTrtmnt-Boot&Tool Allow 144.78 INVOICE: WR27UTIL-011
VENDOR TOTALS 144.78 YTD INVOICED 144.78 YTD PAID 144.78 89136 ELECTRICRAFT, INC
146078 06/26/26 148019 85492 P 08/07/26 1121350 52220 IT-Maintenance-General R& 6,966.62 INVOICE: 22657
VENDOR TOTALS .00 YTD INVOICED 6,966.62 YTD PAID 6,966.62 92938 ELITE MAINTENANCE & TREE SERVICE
146086 06/30/26 148027 85493 P 08/07/26 1003302 52220 StTrees-Maintenance-Gen R 6,000.00 INVOICE: 09-24493
VENDOR TOTALS .00 YTD INVOICED 51,170.84 YTD PAID 6,000.00 4217 KEN ELLSTROM
145974 08/01/26 147915 85494 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08

Page 26 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:080726 TO FISCAL 2027/02 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 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 83173 LAURIE ENGSTROM
145975 08/01/26 147916 85495 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1127 ED ESCOBAR
145976 08/01/26 147917 85496 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 87777 ESRI, INC.
146139 07/24/26 148081 270014 85497 P 08/07/26 1121350 52205 IT-Maint-Annual Contracts 40,900.00 INVOICE: 900300087
VENDOR TOTALS 40,900.00 YTD INVOICED 40,900.00 YTD PAID 40,900.00 4878 EVAN ESTRADA
146262 07/18/26 148207 85498 P 08/07/26 1003300 52263 StMaint-Boot & Tool Allow 201.18 INVOICE: WR27PWD-005
VENDOR TOTALS 201.18 YTD INVOICED 201.18 YTD PAID 201.18 2464 JOHN FALKENSTIEN
145977 08/01/26 147918 85499 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 83174 DENNIS FANSLER
145978 08/01/26 147919 85500 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 5256 FILIPPIN ENGINEERING, INC
146099 06/30/26 148040 260344 85501 P 08/07/26 1007102 52240 CDEng-Professional Servic 4,184.25 INVOICE: 256600-01
VENDOR TOTALS .00 YTD INVOICED 4,184.25 YTD PAID 4,184.25 922 ED GALLAGHER
145979 08/01/26 147920 85502 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90

Page 27 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89852 CLAIRE GLENNON
145980 08/01/26 147921 85503 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 5288 NESENIA GONZALEZ LUNA
146151 08/03/26 148093 85504 P 08/07/26 1004204 52200 LeisCls-Contract Personne 60.90 INVOICE: 26.07
VENDOR TOTALS 60.90 YTD INVOICED 1,947.08 YTD PAID 60.90 40 CHARLOTTE GORTON
145981 08/01/26 147922 85505 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 4760 WENDY GRAY
146143 08/03/26 148085 85506 P 08/07/26 1004204 52200 LeisCls-Contract Personne 731.50 INVOICE: 26.07
VENDOR TOTALS 731.50 YTD INVOICED 1,596.00 YTD PAID 731.50 665 DONALD GROVE
145982 08/01/26 147923 85507 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 4099 NICHOLE M. GUIDOTTI
146144 08/03/26 148086 85508 P 08/07/26 1004204 52200 LeisCls-Contract Personne 1,904.00 INVOICE: 26.07
VENDOR TOTALS 1,904.00 YTD INVOICED 4,463.38 YTD PAID 1,904.00 3496 ANTHONY GUTIERREZ
146118 06/30/26 148060 85509 P 08/07/26 1002230 52265 ESEmrRsps-TuitionReimburs 892.90 INVOICE: WR26AS-123
VENDOR TOTALS .00 YTD INVOICED 892.90 YTD PAID 892.90
91454 PATTI GWATHMEY
145983 08/01/26 147924 85510 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.08
VENDOR TOTALS 747.80 YTD INVOICED 747.80 YTD PAID 373.90 4149 DAN HACKETT
145984 08/01/26 147925 85511 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.08

Page 28 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:080726 TO FISCAL 2027/02 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 639.20 YTD INVOICED 639.20 YTD PAID 319.60 90200 KIM HAINES
145985 08/01/26 147926 85512 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 3936 DOUGLAS HARRIS
145986 08/01/26 147927 85513 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.08
VENDOR TOTALS 926.00 YTD INVOICED 926.00 YTD PAID 463.00 91873 DARYL HARTMAN
145987 08/01/26 147928 85514 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 86965 JENNIFER SMITH
146084 06/30/26 148025 85515 P 08/07/26 1002110 52225 PDPtrlOps-Equipment Renta 105.09 INVOICE: 61461
VENDOR TOTALS .00 YTD INVOICED 210.18 YTD PAID 105.09
973 CHRISTINA HATCH
145988 08/01/26 147929 85516 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1478 WADE HATCH
145989 08/01/26 147930 85517 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 90415 MICHAEL HENDRY
145990 08/01/26 147931 85518 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1005 RON HODEL
145991 08/01/26 147932 85519 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00

Page 29 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70664 HOPPER FAMILY CHRISTMAS TREES
138622 02/03/26 140296 85520 P 08/07/26 600 48030 WtrFnd-Utility Refunds 1,143.28 INVOICE: 009750-2026
VENDOR TOTALS .00 YTD INVOICED 1,143.28 YTD PAID 1,143.28 81920 JERRY HUNTER
145992 08/01/26 147933 85521 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 673 RICKY INCE
145993 08/01/26 147934 85522 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 93049 IWATER, INC.
146138 07/01/26 148080 85523 P 08/07/26 1126001 52205 WtrProd-Maint-Annual Cont 7,000.00 INVOICE: 10411
146138 07/01/26 148080 85523 P 08/07/26 1126101 52205 SewerColl-MaintAnnualCont 4,500.00 INVOICE: 10411
VENDOR TOTALS 11,500.00 YTD INVOICED 11,500.00 YTD PAID 11,500.00 3572 J.P. MORGAN CHASE BANK
146240 08/05/26 148183 85420 M 08/07/26 1002140 52141 PDRcds-Credit Card Fees .62 INVOICE: 26.07
146240 08/05/26 148183 85420 M 08/07/26 1004105 52141 LibAdmin-Credit Card Fees .62 INVOICE: 26.07
VENDOR TOTALS 1.24 YTD INVOICED 1.24 YTD PAID 1.24
4527 JACOB GREEN AND ASSOCIATES INC.
146079 06/30/26 148020 85524 P 08/07/26 1001100 52240 CC-Professional Services 4,850.00 INVOICE: 3465
VENDOR TOTALS .00 YTD INVOICED 4,850.00 YTD PAID 4,850.00 54 J. B. DEWAR, INC
146250 07/10/26 148195 85525 P 08/07/26 1253120 52132 FleetMaint-Fuel and Oil 16,498.50 INVOICE: 480946
146251 07/31/26 148196 85525 P 08/07/26 1253120 52132 FleetMaint-Fuel and Oil 19,801.87 INVOICE: 485588
146252 07/20/26 148197 85525 P 08/07/26 1253120 52132 FleetMaint-Fuel and Oil 16,361.06 INVOICE: 483315
VENDOR TOTALS 53,009.56 YTD INVOICED 83,804.99 YTD PAID 52,661.43 2428 VICKY JEFFCOACH

Page 30 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 145994 08/01/26 147935 85526 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 87024 KEN JOHNSON
145995 08/01/26 147936 85527 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 4202 TERRY JOHNSON
145996 08/01/26 147937 85528 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2068 NICK KAMP
145997 08/01/26 147938 85529 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.08
VENDOR TOTALS 639.20 YTD INVOICED 639.20 YTD PAID 319.60 666 WALTER KAUHN
145998 08/01/26 147939 85530 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 86792 SHELLEY KELLEY
146146 08/03/26 148088 85531 P 08/07/26 1004204 52200 LeisCls-Contract Personne 420.00 INVOICE: 26.07
VENDOR TOTALS 420.00 YTD INVOICED 896.00 YTD PAID 420.00 3970 KENWOOD ENERGY
144100 05/31/26 145989 85532 P 08/07/26 6006001 52240 WtrProd-Professional Serv 215.00 INVOICE: 2606
144100 05/31/26 145989 85532 P 08/07/26 6016102 52240 SwrTrtmnt-Professional Sv 215.00 INVOICE: 2606
VENDOR TOTALS .00 YTD INVOICED 430.00 YTD PAID 430.00
4405 KIMLEY-HORN AND ASSOCIATES, INC,
146192 06/30/26 148134 250166 85533 P 08/07/26 1019101 54520 C0137 CapProj-Improvements NonB 22,297.29 INVOICE: 36461011
VENDOR TOTALS .00 YTD INVOICED 36,226.00 YTD PAID 22,297.29 89779 CLARENCE ROY KNICKMAN
145999 08/01/26 147940 85534 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00

Page 31 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:080726 TO FISCAL 2027/02 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: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 89818 KEN KNOTT
146000 08/01/26 147941 85535 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 5313 KNOWBE4, INC
146175 05/29/26 148117 270015 85536 P 08/07/26 1121350 52205 IT-Maint-Annual Contracts 20,058.87 INVOICE: INV437742
VENDOR TOTALS 20,058.87 YTD INVOICED 20,058.87 YTD PAID 20,058.87 87197 KATHY KROPP
146147 08/03/26 148089 85537 P 08/07/26 1004204 52200 LeisCls-Contract Personne 1,949.50 INVOICE: 26.07
VENDOR TOTALS 1,949.50 YTD INVOICED 2,585.80 YTD PAID 1,949.50 2363 DAN LAMBERT
146001 08/01/26 147942 85538 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 91561 LANGUAGE LINE SERVICES
146126 06/30/26 148068 85539 P 08/07/26 1002110 52240 PDPtrlOps-Professional Sv .94 INVOICE: 11964661
VENDOR TOTALS .00 YTD INVOICED .94 YTD PAID .94
3623 MICHAEL LARSEN
146002 08/01/26 147943 85540 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 26.08
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 350.00 88214 SUE LARSON
146148 08/03/26 148090 85541 P 08/07/26 1004204 52200 LeisCls-Contract Personne 134.40 INVOICE: 26.07
VENDOR TOTALS 134.40 YTD INVOICED 403.20 YTD PAID 134.40 89 ROBERT LATA
146003 08/01/26 147944 85542 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08

Page 32 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:080726 TO FISCAL 2027/02 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 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 667 LONNIE LATHROP
146004 08/01/26 147945 85543 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 5339 KATHERINE LEVOW
146177 07/29/26 148119 85544 P 08/07/26 6006003 52350 WtrConsrv-Special Project 500.00 INVOICE: WR27UTIL-010
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 87793 TY LEWIS
146005 08/01/26 147946 85545 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.08
VENDOR TOTALS 747.80 YTD INVOICED 747.80 YTD PAID 373.90 4593 JACEY LOEWEN
146149 08/03/26 148091 85546 P 08/07/26 1004204 52200 LeisCls-Contract Personne 532.00 INVOICE: 26.07
VENDOR TOTALS 532.00 YTD INVOICED 1,960.00 YTD PAID 532.00 3109 JENNIFER LOEWEN
146150 08/03/26 148092 85547 P 08/07/26 1004204 52200 LeisCls-Contract Personne 2,145.50 INVOICE: 26.07
VENDOR TOTALS 2,145.50 YTD INVOICED 4,676.00 YTD PAID 2,145.50 242 MIKE MAASER
146006 08/01/26 147947 85548 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.08
VENDOR TOTALS 747.80 YTD INVOICED 747.80 YTD PAID 373.90 3003 WELLS FARGO
146159 07/28/26 148101 85549 P 08/07/26 100 21140 GenFnd-HSA-HOB Voluntary 1,655.24 INVOICE: 182918
VENDOR TOTALS 3,310.48 YTD INVOICED 3,310.48 YTD PAID 1,655.24 2166 MARK'S TIRE SERVICE, INC
146228 03/18/26 148171 85550 P 08/07/26 1253120 52241 FleetMaintOutside Svc-Veh 24.62 INVOICE: 85232
VENDOR TOTALS 1,877.24 YTD INVOICED 6,834.90 YTD PAID 24.62

Page 33 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4190 DAVID MC CUE
146007 08/01/26 147948 85551 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.08
VENDOR TOTALS 639.20 YTD INVOICED 639.20 YTD PAID 319.60 100 CRUZ MENDOZA
146163 07/17/26 148105 85552 P 08/07/26 1253120 52263 FleetMaint-Boot & Tool Al 152.52 INVOICE: WR27PWD-004
VENDOR TOTALS 152.52 YTD INVOICED 152.52 YTD PAID 152.52 3879 MIDWEST TAPE
146113 06/29/26 148054 85553 P 08/07/26 1004106 52153 LibYthSvcs-Youth-Audio/Vi 88.65 INVOICE: 509059166
146187 06/29/26 148129 85553 P 08/07/26 1004106 52153 LibYthSvcs-Youth-Audio/Vi 742.34 INVOICE: 509069560
146189 06/29/26 148131 85553 P 08/07/26 1004106 52153 LibYthSvcs-Youth-Audio/Vi 853.24 INVOICE: 509059168
VENDOR TOTALS .00 YTD INVOICED 2,116.30 YTD PAID 1,684.23 101 TERRY MINSHULL
146008 08/01/26 147949 85554 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 26.08
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 150.00 5243 MISSION LINEN SUPPLY
146236 07/02/26 148179 85555 P 08/07/26 1003200 52151 PWPksFacMaiJanitorial Sup 1,106.97 INVOICE: 526297570
146237 07/02/26 148180 85555 P 08/07/26 1003200 52151 PWPksFacMaiJanitorial Sup 634.72 INVOICE: 526297529
VENDOR TOTALS 1,741.69 YTD INVOICED 6,457.25 YTD PAID 1,741.69 3541 MNS ENGINEERS, INC
146080 06/08/26 148021 85556 P 08/07/26 1019101 54520 X0006 CapEx-Imprvmnt Other Than 3,042.00 INVOICE: 26060447
146088 06/30/26 148029 85556 P 08/07/26 1007102 52242 CDDEng-Ext Plan Check Ser 2,050.00 INVOICE: 26070826
146089 06/30/26 148030 85556 P 08/07/26 1007102 52242 CDDEng-Ext Plan Check Ser 550.00 INVOICE: 26070824
146090 06/30/26 148031 85556 P 08/07/26 1007102 52242 CDDEng-Ext Plan Check Ser 240.00 INVOICE: 26070822
146091 06/30/26 148032 85556 P 08/07/26 1007102 52242 CDDEng-Ext Plan Check Ser 550.00 INVOICE: 26070821
146092 06/30/26 148033 85556 P 08/07/26 1007102 52242 CDDEng-Ext Plan Check Ser 220.00 INVOICE: 26070820
146093 06/30/26 148034 85556 P 08/07/26 1007102 52242 CDDEng-Ext Plan Check Ser 550.00 INVOICE: 26070819

Page 34 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146094 06/30/26 148035 85556 P 08/07/26 1007102 52242 CDDEng-Ext Plan Check Ser 2,640.00 INVOICE: 26070818
146095 06/30/26 148036 85556 P 08/07/26 1007102 52242 CDDEng-Ext Plan Check Ser 6,450.00 INVOICE: 26070809
VENDOR TOTALS .00 YTD INVOICED 78,275.00 YTD PAID 16,292.00 82059 ED MOLDREM
146009 08/01/26 147950 85557 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 547 DOUG MONN
146010 08/01/26 147951 85558 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 3607 DOLORES M. MORA
146011 08/01/26 147952 85559 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2155 LORI MORGAN
146012 08/01/26 147953 85560 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 91567 ROBERT MORROW
146013 08/01/26 147954 85561 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.08
VENDOR TOTALS 639.20 YTD INVOICED 639.20 YTD PAID 319.60 88406 TIMOTHY MURPHY
146014 08/01/26 147955 85562 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1569 BARBARA NAFTEL
146015 08/01/26 147956 85563 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 377 JOHN NELSON
146016 08/01/26 147957 85564 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 50.00

Page 35 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:080726 TO FISCAL 2027/02 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: 26.08
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 50.00 86393 NEWTON CONSTRUCTION & MANAGEMENT, INC
146243 06/30/26 148186 85565 P 08/07/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR26CDD-167
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 108 NORTH COAST ENGINEERING
146081 06/30/26 148022 85566 P 08/07/26 1007102 52242 CDDEng-Ext Plan Check Ser 385.00 INVOICE: 46158
VENDOR TOTALS .00 YTD INVOICED 47,859.26 YTD PAID 385.00 3654 JUDY O'NEAL
146018 08/01/26 147959 85567 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2396 OASIS ASSOCIATES, INC
146100 06/30/26 148041 220185 85568 P 08/07/26 1007101 52242 CDDPlngExtPlan Check Serv 3,412.50 INVOICE: A26-17356
146101 06/30/26 148042 200269 85568 P 08/07/26 1007101 52242 CDDPlngExtPlan Check Serv 3,022.50 INVOICE: A26-17354
VENDOR TOTALS .00 YTD INVOICED 6,435.00 YTD PAID 6,435.00 2604 MICHAEL J. OBERNDORFER
146017 08/01/26 147958 85569 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.08
VENDOR TOTALS 747.80 YTD INVOICED 747.80 YTD PAID 373.90 2746 DAVID OPFERMAN
146019 08/01/26 147960 85570 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 89840 DAVID OPHEIM
146020 08/01/26 147961 85571 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.08
VENDOR TOTALS 817.40 YTD INVOICED 817.40 YTD PAID 408.70 4198 MICHAEL ORTIZ
146248 07/10/26 148193 85572 P 08/07/26 1002110 52260 PDPtrlOps-Travel and Trai 215.00 INVOICE: TMA 27-034

Page 36 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:080726 TO FISCAL 2027/02 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 215.00 YTD INVOICED 215.00 YTD PAID 215.00 112 ROGER OXBORROW
146021 08/01/26 147962 85573 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
146052 06/30/26 147993 85411 M 08/07/26 1003261 52164 PWFacTransitUtilities-Ele 1,148.27 INVOICE: 6810366175-26.06
146053 06/30/26 147994 85412 M 08/07/26 6023601 52164 Airport-Utilities-Electri 6,740.49 INVOICE: 2456899625-26.06
146054 06/30/26 147995 85413 M 08/07/26 1003300 52164 StMaint-Utilities-Electri 50.57 INVOICE: 7579571717-26.06
146055 06/30/26 147996 85414 M 08/07/26 6016101 52164 SewerColl-Utilities-Elect 4,714.16 INVOICE: 4747848157-26.06
146055 06/30/26 147996 85414 M 08/07/26 6016102 52164 SwrTrtmnt-Utilities-Elect 70,803.74 INVOICE: 4747848157-26.06
146114 06/30/26 148056 85415 M 08/07/26 3085052 52164 Utilities-Electric 25.14 INVOICE: 6479308740-26.06
146115 06/30/26 148057 85416 M 08/07/26 1003300 52164 StMaint-Utilities-Electri 164.60 INVOICE: 6244247809-26.06
VENDOR TOTALS .00 YTD INVOICED 245,720.81 YTD PAID 83,646.97 92379 PG&E CFM/PPC DEPARTMENT
146242 06/23/26 148185 85574 P 08/07/26 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 7,089.18 INVOICE: 0008530169-5
VENDOR TOTALS .00 YTD INVOICED 7,089.18 YTD PAID 7,089.18 81882 PHYLLIS PASCALE
146022 08/01/26 147963 85575 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
146256 08/06/26 148201 85576 P 08/07/26 100 21121 GenFnd-Accr Ben Pay-Fire 2,964.02 INVOICE: 08.07.26
VENDOR TOTALS 8,704.44 YTD INVOICED 8,704.44 YTD PAID 2,964.02 540 PASO ROBLES POLICE OFFICERS ASSOC
146257 08/06/26 148202 85577 P 08/07/26 100 21120 GenFnd-Accr Benef Pay-PD 2,677.50 INVOICE: 08.06.26
VENDOR TOTALS 7,862.50 YTD INVOICED 7,862.50 YTD PAID 2,677.50

Page 37 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123 PASO ROBLES WASTE & RECYCLE
146117 06/30/26 148059 85578 P 08/07/26 1003258 52165 PWFacPSC-Utilities-Sanita 1,249.30 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 1002230 52165 ESEmrRsps-Utilities-Sanit 192.77 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 6023601 52165 Airport-Utilities-Sanitat 397.20 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 1004301 52165 CentPark-Utilities-Sanita 504.89 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 1003257 52165 PWFacLibCHUtilities-Sanit 715.28 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 1003255 52165 PWFacMuniPUtilities-Sanit 191.78 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 1003259 52165 PWFacSenCtUtilities-Sanit 329.11 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 1003260 52165 PWFacVetCtUtilities-Sanit 295.05 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 1003302 52165 StTrees-Utilities-Sanitat 347.57 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 6016101 52165 SewerColl-Utilities-Sanit 243.91 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 6006002 52165 WtrTrtmnt-Utilities-Sanit 191.78 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 1003264 52165 PWFacMaintUtilities-Sanit 295.05 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 6023601 52165 Airport-Utilities-Sanitat 374.38 INVOICE: 26.06
146117 06/30/26 148059 85578 P 08/07/26 1003251 52165 PWFacCHAnnex-Utilities-Sa 256.10 INVOICE: 26.06
VENDOR TOTALS 779.90 YTD INVOICED 7,077.98 YTD PAID 5,584.17 83523 STEVEN PERKINS
146023 08/01/26 147964 85579 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 1443 PFM ASSET MANAGEMENT LLC
146191 06/30/26 148133 85580 P 08/07/26 4111402 52240 Treasury ManagemeProf Ser 8,143.75 INVOICE: 15333297
VENDOR TOTALS .00 YTD INVOICED 16,554.04 YTD PAID 8,143.75 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
146233 06/30/26 148176 85581 P 08/07/26 1001100 52130 CC-Postage .74 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 1001401 52130 AcctgFinan-Postage 418.84 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 1001420 52130 HR-Postage 88.17 INVOICE: WR26AS-124

Page 38 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146233 06/30/26 148176 85581 P 08/07/26 1002100 52130 PDAdmin-Postage 115.09 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 1002250 52130 ESAdmin-Postage 123.58 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 1003115 52130 PWAdmin-Postage 1.48 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 1004105 52130 LibAdmin-Postage 7.44 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 1004203 52130 AdmnCentPk-Postage 289.42 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 1007101 52130 CDPlng-Postage 216.89 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 1007102 52130 CDEng-Postage .74 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 1007151 52130 BldgPrmts-Postage 6.78 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 6006000 52130 UTLWTR-Postage 40.70 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 6016100 52130 UTLWW-Postage 40.70 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 6006000 52130 UTLWTR-Postage 6.50 INVOICE: WR26AS-124
146233 06/30/26 148176 85581 P 08/07/26 6016100 52130 UTLWW-Postage 74.87 INVOICE: WR26AS-124
VENDOR TOTALS .00 YTD INVOICED 1,431.94 YTD PAID 1,431.94 2537 POWDER COATING USA, INC
146190 06/16/26 148132 85582 P 08/07/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 380.63 INVOICE: 14419
VENDOR TOTALS .00 YTD INVOICED 516.57 YTD PAID 380.63
2183 JOHN T. PRICKETT
146024 08/01/26 147965 85583 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 88941 PRO FORCE LAW ENFORCEMENT
146075 06/26/26 148016 85584 P 08/07/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 916.06 INVOICE: 604777
VENDOR TOTALS .00 YTD INVOICED 2,924.68 YTD PAID 916.06 1111 QUINN COMPANY
146167 07/14/26 148109 85585 P 08/07/26 6016101 52133 SewerColl-Safety Equip/Su 32.63 INVOICE: PC930021166
146168 07/10/26 148110 85585 P 08/07/26 6006001 52225 WtrProd-Equipment Rental 3,823.58 INVOICE: 35685301

Page 39 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:080726 TO FISCAL 2027/02 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 3,856.21 YTD INVOICED 7,016.51 YTD PAID 3,856.21 89785 CRAIG RAMBO
146025 08/01/26 147966 85586 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.08
VENDOR TOTALS 926.00 YTD INVOICED 926.00 YTD PAID 463.00 415 JOE RAMIREZ
146026 08/01/26 147967 85587 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.08
VENDOR TOTALS 639.20 YTD INVOICED 639.20 YTD PAID 319.60 4456 TOD REHNER
146027 08/01/26 147968 85588 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 347.99 INVOICE: 26.08
VENDOR TOTALS 695.98 YTD INVOICED 695.98 YTD PAID 347.99 90895 RICK ENGINEERING COMPANY
146193 06/28/26 148135 240067 85589 P 08/07/26 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 26,891.35 INVOICE: 0116578
VENDOR TOTALS .00 YTD INVOICED 54,198.76 YTD PAID 26,891.35 5151 ROB REYNOLDS CONSTRUCTION
146082 06/30/26 148023 260362 85590 P 08/07/26 1014251 52220 PW032 BSP-Maint-General R&M 33,073.20 INVOICE: 2026-044
VENDOR TOTALS .00 YTD INVOICED 134,858.61 YTD PAID 33,073.20 318 ANN ROBB
146028 08/01/26 147969 85591 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2576 SUZANNE ROBITAILLE
146029 08/01/26 147970 85592 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.08
VENDOR TOTALS 926.00 YTD INVOICED 926.00 YTD PAID 463.00 4869 MARIA RODRIGUEZ
146249 07/14/26 148194 85593 P 08/07/26 1001420 52260 HR-Travel and Training 779.50 INVOICE: TMA 27-036
VENDOR TOTALS 779.50 YTD INVOICED 779.50 YTD PAID 779.50

Page 40 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 135 ROBERT ROGERS
146030 08/01/26 147971 85594 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.08
VENDOR TOTALS 639.20 YTD INVOICED 639.20 YTD PAID 319.60 88392 KENN ROTH
146031 08/01/26 147972 85595 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 87172 ANTONIO RUIZ
146032 08/01/26 147973 85596 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.08
VENDOR TOTALS 817.40 YTD INVOICED 817.40 YTD PAID 408.70 1699 SAN LUIS OBISPO COUNTY AUDITOR CONTROLLER
146218 07/01/26 148160 85597 P 08/07/26 1007101 52123 CDPlng-Dues-Subscriptions 65,291.22 INVOICE: 2026-27
VENDOR TOTALS 65,291.22 YTD INVOICED 65,291.22 YTD PAID 65,291.22 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
146060 06/30/26 148001 260027 85598 P 08/07/26 6006001 52240 WtrProd-Professional Serv 3,887.05 INVOICE: IN165120
VENDOR TOTALS .00 YTD INVOICED 7,022.05 YTD PAID 3,887.05 89873 MARLAINE SANDERS
146033 08/01/26 147974 85599 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 5038 EVA MARIE SAUCEDO DOWNS
146142 08/03/26 148084 85600 P 08/07/26 1004204 52200 LeisCls-Contract Personne 969.50 INVOICE: 26.07
VENDOR TOTALS 969.50 YTD INVOICED 1,277.50 YTD PAID 969.50 3810 LOCAL 620, SEIU, AFL-CIO,CLC
146258 08/06/26 148203 85601 P 08/07/26 100 21130 GenFnd-Accr Benef Pay-SEI 3,560.07 INVOICE: 08.07.26
VENDOR TOTALS 10,650.84 YTD INVOICED 10,650.84 YTD PAID 3,560.07 3774 MARIE SHIELDS
146034 08/01/26 147975 85602 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08

Page 41 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:080726 TO FISCAL 2027/02 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 821.80 YTD INVOICED 821.80 YTD PAID 410.90 4759 TED JACOBSON
146145 08/03/26 148087 85603 P 08/07/26 1004204 52200 LeisCls-Contract Personne 1,596.00 INVOICE: 26.07
VENDOR TOTALS 1,596.00 YTD INVOICED 3,752.00 YTD PAID 1,596.00 1069 GARY SILVEIRA
146035 08/01/26 147976 85604 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 4607 SILVER FOX LANDSCAPE
146107 06/30/26 148048 260084 85605 P 08/07/26 3085002B 52205 Maintenance-Annual Contra 78.27 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085002E 52205 Maintenance-Annual Contra 606.23 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085003 52205 Maintenance-Annual Contra 298.46 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085015 52205 Maintenance-Annual Contra 169.78 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085020 52205 Maintenance-Annual Contra 7.95 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085025 52205 Maintenance-Annual Contra 7.95 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 308502A1 52205 Maintenance-Annual Contra 444.25 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 308502A3 52205 Maintenance-Annual Contra 121.51 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 308502C1 52205 Maintenance-Annual Contra 125.10 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 308502C2 52205 Maintenance-Annual Contra 688.33 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085030 52205 Maintenance-Annual Contra 7.95 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085054 52205 Maintenance-Annual Contra 627.69 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085070A 52205 Maintenance-Annual Contra 579.20 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085070B 52205 Maintenance-Annual Contra 582.48 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085070C 52205 Maintenance-Annual Contra 1,953.08

Page 42 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:080726 TO FISCAL 2027/02 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: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085089 52205 Maintenance-Annual Contra 181.92 INVOICE: 5521
146107 06/30/26 148048 260084 85605 P 08/07/26 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 5521
146217 07/31/26 148159 270063 85605 P 08/07/26 3085005 52205 Maintenance-Annual Contra 297.59 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085007 52205 Maintenance-Annual Contra 375.76 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085016 52205 Maintenance-Annual Contra 89.24 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085021 52205 Maintenance-Annual Contra 793.52 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085022 52205 Maintenance-Annual Contra 1,125.38 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085027 52205 Maintenance-Annual Contra 119.76 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085045A 52205 Maintenance-Annual Contra 1,152.07 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085045B 52205 Maintenance-Annual Contra 1,438.20 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085045C 52205 Maintenance-Annual Contra 873.60 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085045D 52205 Maintenance-Annual Contra 1,179.56 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085045E 52205 Maintenance-Annual Contra 375.76 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085046 52205 Maintenance-Annual Contra 617.99 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085050 52205 Maintenance-Annual Contra 9.88 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085063 52205 Maintenance-Annual Contra 930.81 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085073 52205 Maintenance-Annual Contra 263.50 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085086 52205 Maintenance-Annual Contra 545.88 INVOICE: 5585
146217 07/31/26 148159 270063 85605 P 08/07/26 3085101 52205 Maintenance-Annual Contra 381.50 INVOICE: 5585
146227 06/30/26 148170 260137 85605 P 08/07/26 3085005 52205 Maintenance-Annual Contra 297.66 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085007 52205 Maintenance-Annual Contra 375.76 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085016 52205 Maintenance-Annual Contra 89.24 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085021 52205 Maintenance-Annual Contra 793.52 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085022 52205 Maintenance-Annual Contra 1,125.38 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085027 52205 Maintenance-Annual Contra 119.75 INVOICE: 5529

Page 43 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146227 06/30/26 148170 260137 85605 P 08/07/26 3085045A 52205 Maintenance-Annual Contra 1,152.07 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085045B 52205 Maintenance-Annual Contra 1,438.19 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085045C 52205 Maintenance-Annual Contra 873.59 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085045D 52205 Maintenance-Annual Contra 1,179.56 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085045E 52205 Maintenance-Annual Contra 375.76 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085046 52205 Maintenance-Annual Contra 617.98 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085050 52205 Maintenance-Annual Contra 9.88 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085063 52205 Maintenance-Annual Contra 930.80 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085073 52205 Maintenance-Annual Contra 263.49 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085086 52205 Maintenance-Annual Contra 545.87 INVOICE: 5529
146227 06/30/26 148170 260137 85605 P 08/07/26 3085101 52205 Maintenance-Annual Contra 381.50 INVOICE: 5529
VENDOR TOTALS 10,570.00 YTD INVOICED 49,107.08 YTD PAID 30,467.08 91555 CHRIS SLATER
146036 08/01/26 147977 85606 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 5113 SNYDER AND SONS LANDSCAPES, INC
146216 07/20/26 148158 85607 P 08/07/26 3085001 52220 Maintenance-General R&M 1,349.17 INVOICE: 3892
146216 07/20/26 148158 85607 P 08/07/26 3085004 52220 Maintenance-General R&M 1,349.17 INVOICE: 3892
146216 07/20/26 148158 85607 P 08/07/26 3085006 52220 Maintenance-General R&M 1,349.17 INVOICE: 3892
146216 07/20/26 148158 85607 P 08/07/26 3085019 52220 Maintenance-General R&M 1,349.17 INVOICE: 3892
146216 07/20/26 148158 85607 P 08/07/26 3085018 52220 Maintenance-General R&M 1,349.16 INVOICE: 3892
146216 07/20/26 148158 85607 P 08/07/26 3085055 52220 Maintenance-General R&M 1,349.16 INVOICE: 3892
146226 06/25/26 148169 85607 P 08/07/26 3085069A 52220 Maintenance-General R&M 1,379.17 INVOICE: 3830
146226 06/25/26 148169 85607 P 08/07/26 3085069B 52220 Maintenance-General R&M 1,379.17 INVOICE: 3830
146226 06/25/26 148169 85607 P 08/07/26 3085069C 52220 Maintenance-General R&M 1,379.17 INVOICE: 3830
146226 06/25/26 148169 85607 P 08/07/26 3085069D 52220 Maintenance-General R&M 1,379.17

Page 44 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:080726 TO FISCAL 2027/02 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: 3830
146226 06/25/26 148169 85607 P 08/07/26 3085051 52220 Maintenance-General R&M 1,379.16 INVOICE: 3830
146226 06/25/26 148169 85607 P 08/07/26 3085091 52220 Maintenance-General R&M 1,379.16 INVOICE: 3830
VENDOR TOTALS 8,095.00 YTD INVOICED 41,066.00 YTD PAID 16,370.00 4387 LORENZO SOTO ACOSTA
146155 08/03/26 148097 85608 P 08/07/26 1004204 52200 LeisCls-Contract Personne 368.20 INVOICE: 26.07
VENDOR TOTALS 368.20 YTD INVOICED 1,320.20 YTD PAID 368.20 5013 SOUTH COAST FIRE EQUIPMENT
146260 07/20/26 148205 85609 P 08/07/26 1252250 54540 ES024 Equipment-Furniture 1,863,851.98 INVOICE: 668
VENDOR TOTALS 1,863,851.98 YTD INVOICED 1,863,851.98 YTD PAID 1,863,851.98 2146 KENNETH STANLEY
146246 07/10/26 148191 85610 P 08/07/26 1002110 52260 PDPtrlOps-Travel and Trai 215.00 INVOICE: TMA 27-033
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 5340 JANET STEBBINS
146178 07/27/26 148120 85611 P 08/07/26 6006003 52350 WtrConsrv-Special Project 500.00 INVOICE: WR27UTIL-009
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2945 DEBORAH STEVENS
146156 08/03/26 148098 85612 P 08/07/26 1004204 52200 LeisCls-Contract Personne 403.20 INVOICE: 26.07
VENDOR TOTALS 403.20 YTD INVOICED 655.20 YTD PAID 403.20 201 PAM STEWART
146037 08/01/26 147978 85613 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 656 AMANDA STREAMLAND
146157 08/03/26 148099 85614 P 08/07/26 1004204 52200 LeisCls-Contract Personne 623.00 INVOICE: 26.07
VENDOR TOTALS 623.00 YTD INVOICED 623.00 YTD PAID 623.00 1496 STRUCTURE LEASING & ENGINEERING, INC

Page 45 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146244 06/30/26 148187 85615 P 08/07/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR26CDD-164
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 82041 JON TATRO
146038 08/01/26 147979 85616 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 91633 DAVID TICE
146039 08/01/26 147980 85617 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 85079 TODD GROUNDWATER
146061 06/30/26 148002 260005 85618 P 08/07/26 6006001 52240 WtrProd-Professional Serv 6,565.00 INVOICE: 30742-726
VENDOR TOTALS .00 YTD INVOICED 24,970.00 YTD PAID 6,565.00 86876 KRIS TOGNAZZINI
146040 08/01/26 147981 85619 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.08
VENDOR TOTALS 817.40 YTD INVOICED 817.40 YTD PAID 408.70 414 DAVID TORRES
146041 08/01/26 147982 85620 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 2259 MARY CARMEN TORRES
146152 08/03/26 148094 85621 P 08/07/26 1004204 52200 LeisCls-Contract Personne 453.60 INVOICE: 26.07
VENDOR TOTALS 453.60 YTD INVOICED 1,108.80 YTD PAID 453.60 5330 TOUCH OF PASO
146166 07/15/26 148108 85622 P 08/07/26 1002110 52120 PDPtrlOps-Office Expense 1,827.00 INVOICE: 1001
VENDOR TOTALS 1,827.00 YTD INVOICED 1,827.00 YTD PAID 1,827.00 4125 UNDERGROUND SERVICE ALERT
146129 07/23/26 148071 85623 P 08/07/26 6006001 52123 WtrProd-Dues-Subscription 1,253.08 INVOICE: 123632USB26

Page 46 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:080726 TO FISCAL 2027/02 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 1,253.08 YTD INVOICED 1,253.08 YTD PAID 1,253.08 87946 UNITED STAFFING ASSOCIATES
146130 07/22/26 148072 85624 P 08/07/26 1004203 51240 AdmnCentPk-Temp Agency Sv 329.57 INVOICE: 270798
146131 07/22/26 148073 85624 P 08/07/26 1004205 51240 SnrCtzn-Temp Agency Servi 917.75 INVOICE: 270799
146132 07/15/26 148074 85624 P 08/07/26 1004205 51240 SnrCtzn-Temp Agency Servi 1,676.85 INVOICE: 270333
146133 07/15/26 148075 85624 P 08/07/26 1004203 51240 AdmnCentPk-Temp Agency Sv 475.59 INVOICE: 270332
146134 07/22/26 148076 85624 P 08/07/26 1004205 51240 SnrCtzn-Temp Agency Servi 1,793.68 INVOICE: 270604
146135 07/22/26 148077 85624 P 08/07/26 1004203 51240 AdmnCentPk-Temp Agency Sv 342.09 INVOICE: 270603
146136 07/29/26 148078 85624 P 08/07/26 1004205 51240 SnrCtzn-Temp Agency Servi 875.93 INVOICE: 270953
146137 07/22/26 148079 85624 P 08/07/26 1001300 51240 CMO-Temp Agency Services 1,888.22 INVOICE: 270602
146215 07/29/26 148157 85624 P 08/07/26 1001300 51240 CMO-Temp Agency Services 1,888.22 INVOICE: 270952
VENDOR TOTALS 22,114.03 YTD INVOICED 45,044.10 YTD PAID 10,187.90 87698 UNIVAR SOLUTIONS USA INC
146122 06/29/26 148064 85625 P 08/07/26 6006001 52150 WtrProd-Chemical Supplies 1,193.22 INVOICE: 53988227
146123 06/29/26 148065 85625 P 08/07/26 6006001 52150 WtrProd-Chemical Supplies 1,341.60 INVOICE: 53988224
146124 06/29/26 148066 85625 P 08/07/26 6006001 52150 WtrProd-Chemical Supplies 1,431.86 INVOICE: 53988229
146169 07/07/26 148111 85625 P 08/07/26 6006002 52150 WtrTrtmnt-Chemical Suppli 11,832.00 INVOICE: 54010112
146170 07/13/26 148112 85625 P 08/07/26 6006002 52150 WtrTrtmnt-Chemical Suppli 5,315.01 INVOICE: 54021562
146171 07/13/26 148113 85625 P 08/07/26 6006001 52150 WtrProd-Chemical Supplies 1,317.68 INVOICE: 54021557
146172 07/13/26 148114 85625 P 08/07/26 6006001 52150 WtrProd-Chemical Supplies 1,647.65 INVOICE: 54021558
146173 07/13/26 148115 85625 P 08/07/26 6006001 52150 WtrProd-Chemical Supplies 2,373.60 INVOICE: 54021559
146174 07/13/26 148116 85625 P 08/07/26 6006001 52150 WtrProd-Chemical Supplies 1,913.40 INVOICE: 54021561
VENDOR TOTALS 24,399.34 YTD INVOICED 93,353.72 YTD PAID 28,366.02 4082 U.S. BANK NA
146225 07/27/26 148168 85418 M 08/07/26 5061560 53410 NonDept-Interest Retireme 397,648.40 INVOICE: 3308057
146225 07/27/26 148168 85418 M 08/07/26 5061560 53400 NonDept-Principal Retirem 132,351.60

Page 47 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:080726 TO FISCAL 2027/02 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: 3308057
VENDOR TOTALS 2,208,870.00 YTD INVOICED 2,208,870.00 YTD PAID 530,000.00 1006 WALTER USSERY
146042 08/01/26 147983 85626 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 210.90 INVOICE: 26.08
VENDOR TOTALS 421.80 YTD INVOICED 421.80 YTD PAID 210.90 92947 THERESA VARIANO
146043 08/01/26 147984 85627 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 87305 LIBRADO VASQUEZ
146222 07/13/26 148165 85628 P 08/07/26 1003250 52263 PWFacAdmiBoot & Tool Allo 201.18 INVOICE: WR27PWD-003
VENDOR TOTALS 201.18 YTD INVOICED 201.18 YTD PAID 201.18 2184 ROBERT VELASQUEZ
146044 08/01/26 147985 85629 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1892 VERIZON WIRELESS
146224 07/23/26 148167 85417 M 08/07/26 1122100 52124 PDAdmin-Cell Phone 60.04 INVOICE: 6149366071
146224 07/23/26 148167 85417 M 08/07/26 1122250 52120 ESAdmin-Office Expense 20.02 INVOICE: 6149366071
146224 07/23/26 148167 85417 M 08/07/26 1122250 52124 ESAdmin-Cell Phone 243.58 INVOICE: 6149366071
146224 07/23/26 148167 85417 M 08/07/26 1123115 52124 PWAdmin-Cell Phone 340.34 INVOICE: 6149366071
146224 07/23/26 148167 85417 M 08/07/26 1124311 52124 MaintAdmin-Cell Phone 20.02 INVOICE: 6149366071
146224 07/23/26 148167 85417 M 08/07/26 1124311 52124 MaintAdmin-Cell Phone 200.20 INVOICE: 6149366071
146224 07/23/26 148167 85417 M 08/07/26 1127102 52124 CDEng-Cell Phone 40.04 INVOICE: 6149366071
146224 07/23/26 148167 85417 M 08/07/26 1127151 52124 BldgPrmts-Cell Phone 80.08 INVOICE: 6149366071
146245 07/20/26 148190 85421 M 08/07/26 1121410 52124 ASAdmin-Cell Phone 125.66 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1124203 52124 AdmnCentPk-Cell Phone 495.70 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1122250 52124 ESAdmin-Cell Phone 1,408.90 INVOICE: 6149096776

Page 48 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146245 07/20/26 148190 85421 M 08/07/26 1121350 52124 IT-Cell Phone 197.21 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1124105 52124 LibAdmin-Cell Phone 237.74 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1122100 52124 PDAdmin-Cell Phone 3,756.77 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1127151 52124 BldgPrmts-Cell Phone 308.42 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1127101 52124 CDPlng-Cell Phone 316.76 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1123601 52124 Airport-Cell Phone 195.05 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1124311 52124 MaintAdmin-Cell Phone 235.38 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1121100 52124 CC-Cell Phone 69.75 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1123115 52124 PWAdmin-Cell Phone 918.12 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1127102 52124 CDEng-Cell Phone 236.49 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1126001 52124 WtrProd-Cell Phone 2,762.69 INVOICE: 6149096776
146245 07/20/26 148190 85421 M 08/07/26 1121300 52124 CMO-Cell Phone 204.27 INVOICE: 6149096776
VENDOR TOTALS 12,473.23 YTD INVOICED 26,566.72 YTD PAID 12,473.23 157 VESTIS SERVICES LLC
146108 06/30/26 148049 85630 P 08/07/26 6023601 52167 Airport-Uniform/Laundry 151.25 INVOICE: 890070571-26.06
VENDOR TOTALS 974.33 YTD INVOICED 7,750.74 YTD PAID 151.25 3867 VITAL RECORDS HOLDING, LLC
146109 06/30/26 148050 85631 P 08/07/26 1007101 52121 CDPlng-Storage 150.79 INVOICE: 6660723
146110 06/30/26 148051 85631 P 08/07/26 1007101 52121 CDPlng-Storage 280.88 INVOICE: 6696108
VENDOR TOTALS .00 YTD INVOICED 2,230.52 YTD PAID 431.67 553 WALLACE GROUP
146085 06/30/26 148026 85632 P 08/07/26 1019101 54520 C0084 CapEx-Imprvmnt Other Than 892.50 INVOICE: 68316
146116 06/16/26 148058 85632 P 08/07/26 1019101 54520 C0257 Imprvmnts Other Than Buil 15,078.78 INVOICE: 68118
VENDOR TOTALS .00 YTD INVOICED 35,047.32 YTD PAID 15,971.28 93360 WATER SYSTEMS CONSULTING, INC
146096 06/30/26 148037 260363 85633 P 08/07/26 6019101 52240 C0132 CapEx-Professional Servic 25,012.83

Page 49 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:080726 TO FISCAL 2027/02 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: 12947
146102 06/30/26 148043 250275 85633 P 08/07/26 1007102 52242 CDDEng-Ext Plan Check Ser 6,715.20 INVOICE: 12967
146103 06/30/26 148044 260381 85633 P 08/07/26 1007101 52242 CDDPlngExtPlan Check Serv 1,860.50 INVOICE: 12968
146104 06/30/26 148045 260381 85633 P 08/07/26 1007101 52242 CDDPlngExtPlan Check Serv 11,808.00 INVOICE: 12978
VENDOR TOTALS .00 YTD INVOICED 69,165.51 YTD PAID 45,396.53 81943 CLINT WENTER
146045 08/01/26 147986 85634 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 820 LOIS WILLIAMS
146046 08/01/26 147987 85635 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 156 SHARON WILLIAMS
146047 08/01/26 147988 85636 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
146048 08/01/26 147989 85637 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.08
VENDOR TOTALS 821.80 YTD INVOICED 821.80 YTD PAID 410.90 4138 WM. B WITTMEYER
146049 08/01/26 147990 85638 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 88378 GAIL WOLFF
146050 08/01/26 147991 85639 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 860 MATTHEW WORLEY
146051 08/01/26 147992 85640 P 08/07/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.08

Page 50 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 36 ends

WARRANT #:080726 TO FISCAL 2027/02 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 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 3526 YOUTH EVOLUTION ACTIVITIES
146154 08/03/26 148096 85641 P 08/07/26 1004204 52200 LeisCls-Contract Personne 3,307.50 INVOICE: 26.07
VENDOR TOTALS 3,307.50 YTD INVOICED 8,122.24 YTD PAID 3,307.50 4336 YOUTH TECH INC.
146158 08/03/26 148100 85642 P 08/07/26 1004204 52200 LeisCls-Contract Personne 1,368.50 INVOICE: 26.07
VENDOR TOTALS 1,368.50 YTD INVOICED 2,965.56 YTD PAID 1,368.50 REPORT TOTALS 3,262,208.29

COUNT AMOUNT
TOTAL PRINTED CHECKS 220 2,636,011.95
TOTAL MANUAL CHECKS 11 626,196.34
** END OF REPORT - Generated by Nayeli Carranza **

Page 51 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/07/2026 09:28
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:PR080726 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5342 WENDY GONZALEZ
146239 08/05/26 148182 85422 P 08/07/26 100 21005 GenFnd-Payroll Liability 20,187.18 INVOICE: WR27AS-004
VENDOR TOTALS 20,187.18 YTD INVOICED 20,187.18 YTD PAID 20,187.18 REPORT TOTALS 20,187.18

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 20,187.18
** END OF REPORT - Generated by Nayeli Carranza **

Page 52 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1697 2G ENERGY INC
146370 07/24/26 148316 85663 P 08/14/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 674.80 INVOICE: 415-082600947
146371 07/24/26 148317 85663 P 08/14/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 503.75 INVOICE: 415-082600948
146471 06/30/26 148418 85663 P 08/14/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 149.57 INVOICE: 415-082600977
146472 06/30/26 148419 85663 P 08/14/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 206.62 INVOICE: 415-082600926
146473 06/30/26 148420 85663 P 08/14/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,702.14 INVOICE: 415-082600927
VENDOR TOTALS 1,178.55 YTD INVOICED 5,252.94 YTD PAID 3,236.88 90296 ASCAP
146445 06/20/26 148391 85664 P 08/14/26 1004203 52123 AdmnCentPk-Dues-Subscript 464.50 INVOICE: 500578759-26.06
VENDOR TOTALS 464.50 YTD INVOICED 464.50 YTD PAID 464.50 91862 AT&T
146468 07/15/26 148414 85665 P 08/14/26 1124203 52128 AdmnCentPk-Data Communica 616.56 INVOICE: 000025549756
146468 07/15/26 148414 85665 P 08/14/26 1123601 52128 Airport-Data Communicatio 531.56 INVOICE: 000025549756
146468 07/15/26 148414 85665 P 08/14/26 1122250 52128 ESAdmin-Data Communicatio 1,063.12 INVOICE: 000025549756
146468 07/15/26 148414 85665 P 08/14/26 1123115 52128 PWAdmin-Data Communicatio 265.78 INVOICE: 000025549756
146468 07/15/26 148414 85665 P 08/14/26 1124105 52128 LibAdmin-Data Communicati 53.16 INVOICE: 000025549756
146468 07/15/26 148414 85665 P 08/14/26 1124311 52128 MaintAdmin-Data Communica 212.62 INVOICE: 000025549756
146468 07/15/26 148414 85665 P 08/14/26 1123115 52128 PWAdmin-Data Communicatio 283.52 INVOICE: 000025549756
146468 07/15/26 148414 85665 P 08/14/26 1121350 52128 IT-Data Communications 202.52 INVOICE: 000025549756
146468 07/15/26 148414 85665 P 08/14/26 1121410 52128 ASAdmin-Data Communicatio 445.53 INVOICE: 000025549756
146468 07/15/26 148414 85665 P 08/14/26 1124203 52128 AdmnCentPk-Data Communica 235.78 INVOICE: 000025549756
146468 07/15/26 148414 85665 P 08/14/26 1123115 52128 PWAdmin-Data Communicatio 235.78 INVOICE: 000025549756
VENDOR TOTALS 4,145.93 YTD INVOICED 12,284.50 YTD PAID 4,145.93 3472 AT&T
146522 07/31/26 148472 85645 M 08/14/26 1123115 52128 PWAdmin-Data Communicatio 102.60 INVOICE: 321995691-26.08
146523 07/24/26 148473 85646 M 08/14/26 1126002 52128 WtrTrtmnt-Data Communicat 81.00 INVOICE: 330186118-26.08

Page 53 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146524 08/02/26 148474 85647 M 08/14/26 1123601 52128 Airport-Data Communicatio 102.60 INVOICE: 321965581-26.08
VENDOR TOTALS 761.64 YTD INVOICED 943.54 YTD PAID 286.20 88778 A&T ARBORISTS AND VEGETATION MGMT INC
146274 07/15/25 148219 85666 P 08/14/26 1283302 52220 StTrees-Maint-General R&M 7,000.00 INVOICE: 9045
VENDOR TOTALS 9,400.00 YTD INVOICED 13,400.00 YTD PAID 7,000.00 282 A-TOWN AV INC.
146461 08/10/26 148407 85667 P 08/14/26 1019101 54540 C0245 CapEx-Equipment-Furniture 8,961.00 INVOICE: 26633
VENDOR TOTALS 8,961.00 YTD INVOICED 8,961.00 YTD PAID 8,961.00 2486 AECOM TECHNICAL SERVICES, INC.
146442 07/31/26 148388 170109 85668 P 08/14/26 1019101 54520 C0084 CapEx-Imprvmnt Other Than 1,743.09 INVOICE: 2001160076
VENDOR TOTALS 1,743.09 YTD INVOICED 10,782.84 YTD PAID 1,743.09 89634 AK & COMPANY
146437 07/24/26 148383 85669 P 08/14/26 1001401 52240 AcctgFinan-Professional S 4,250.00 INVOICE: P ROBLES- 27-1
VENDOR TOTALS 4,250.00 YTD INVOICED 4,250.00 YTD PAID 4,250.00 70975 AL CHILE! LLC
146264 08/10/26 148209 85670 P 08/14/26 600 48030 WtrFnd-Utility Refunds 79.42 INVOICE: 013037
VENDOR TOTALS 79.42 YTD INVOICED 79.42 YTD PAID 79.42
87672 ALTHOUSE & MEADE, INC.
146422 08/10/26 148368 260243 85671 P 08/14/26 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 2,164.58 INVOICE: 16935
VENDOR TOTALS 2,164.58 YTD INVOICED 13,504.13 YTD PAID 2,164.58 91829 ANDRITZ SEPARATION, INC.
146503 06/30/26 148452 85672 P 08/14/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 402.55 INVOICE: 8480140245
VENDOR TOTALS .00 YTD INVOICED 402.55 YTD PAID 402.55
629 ASSOCIATED TRAFFIC SAFETY
146322 08/05/26 148268 85673 P 08/14/26 1003300 52220 StMaint-Maint-General R&M 139.08 INVOICE: 16544
146323 08/05/26 148269 85673 P 08/14/26 1003300 52220 StMaint-Maint-General R&M 1,077.71

Page 54 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:081426 TO FISCAL 2027/02 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: 16543
146381 07/14/26 148327 85673 P 08/14/26 6016101 52120 SewerColl-Office Expense 178.58 INVOICE: 16253
146417 07/30/26 148363 85673 P 08/14/26 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 46.15 INVOICE: 16465
146417 07/30/26 148363 85673 P 08/14/26 1003259 52220 PWFacSenCtr-General R&M 64.41 INVOICE: 16465
146417 07/30/26 148363 85673 P 08/14/26 1003266 52220 PWFacMaintCentPKGeneral R 64.41 INVOICE: 16465
VENDOR TOTALS 8,388.51 YTD INVOICED 14,394.87 YTD PAID 1,570.34 92528 ATLAS COPCO COMPRESSORS LLC
146453 07/07/26 148399 85674 P 08/14/26 6006002 52220 WtrTrtmnt-Maint-General R 1,772.87 INVOICE: 1126070544
VENDOR TOTALS 1,772.87 YTD INVOICED 2,016.34 YTD PAID 1,772.87 258 BADGER METER, INC
146321 07/30/26 148267 270026 85675 P 08/14/26 6001501 52128 UBWtr-Data Communications 5,176.68 INVOICE: 80245475
146321 07/30/26 148267 270026 85675 P 08/14/26 6011502 52128 UBSewer-Data Communicatio 5,176.69 INVOICE: 80245475
VENDOR TOTALS 10,353.37 YTD INVOICED 20,707.63 YTD PAID 10,353.37 93078 BEST BEST & KRIEGER LLP
146531 06/04/26 148481 85676 P 08/14/26 1001100 52850 CC-IDC Legal Fees 10,563.13 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1001340 52850 CtyClrk-IDC Legal Fees 3,524.13 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1001300 52850 CMO-IDC Legal Fees 2,581.34 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1121350 52850 IT-IDC Legal Fees 190.85 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1001370 52850 EconDevel-IDC Legal Fees 4,817.80 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1001420 52850 HR-IDC Legal Fees 5,752.76 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1281430 52850 RiskMgmt-IDC Legal Fees 2,199.05 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1001410 52850 ASAdmin-IDC Legal Fees 8,490.04 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1002100 52850 PDAdmin-IDC Legal Fees 326.14 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1002140 52850 PDRecords-IDC Legal Fees 1,818.48 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1002230 52850 ESEmrRsps-IDC Legal Fees 2,433.25 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1002250 52850 ESAdmin-IDC Legal Fees 207.48 INVOICE: 26.05

Page 55 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146531 06/04/26 148481 85676 P 08/14/26 1004102 52850 LibCircReg-IDC Legal Fees 518.93 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1004203 52850 AdmnCentPk-IDC Legal Fees 1,760.13 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1003100 52850 PWEngCapEx-IDC Legal Fees 5,970.42 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1003300 52850 StMaint-IDC Legal Fees 313.50 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1004414 52850 HomelessSvc-IDC Legal Fee 1,818.54 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 3085000 52850 LL-All-IDC Legal Fees 1,441.50 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 6006001 52850 WtrProd-IDC Legal Fees 18,238.64 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 6126200 52850 UTLSW-IDC Legal Fees 229.28 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 6023601 52850 Airport-IDC Legal Fees 11,842.48 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 6126200 52850 UTLSW-IDC Legal Fees 707.20 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1007101 52850 CDPlng-IDC Legal Fees 22,151.38 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1007102 52850 CDEng-IDC Legal Fees 865.57 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1011350 52850 C0154 CapEx-IDC Legal Fees 46.80 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 100 45060 GenFnd-Sale Of Surplus Pr 726.96 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 317 52850 CFD 2022-1S-IDC Legal Fee 352.50 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 319 52240 CFD 2025-1-IA DEProfServi 1,974.00 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 6132260 52240 ES023 Professional Services 455.00 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1019101 54520 C0266 Imprvmnts Other Than Buil 70.00 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1001200 52250 CA-Legal Services 112,387.28 INVOICE: 26.05
146531 06/04/26 148481 85676 P 08/14/26 1001200 59850 CA-IDC Offset Legal Fees -112,387.28 INVOICE: 26.05
VENDOR TOTALS .00 YTD INVOICED 134,631.92 YTD PAID 112,387.28 502 BIG CREEK LUMBER
146285 07/27/26 148230 85677 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 26.76 INVOICE: 2703210
146513 07/14/26 148463 85677 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 80.64 INVOICE: 2694822
VENDOR TOTALS 132.83 YTD INVOICED 179.75 YTD PAID 107.40

Page 56 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4262 THE BLUEPRINTER
146286 07/31/26 148231 85678 P 08/14/26 1002110 52122 PDPtrlOps-Copy-Printing 541.58 INVOICE: 26-1024
146412 07/31/26 148358 85678 P 08/14/26 1003302 52120 StTrees-Office Expense 39.15 INVOICE: CPR 26-029
146506 06/30/26 148455 85678 P 08/14/26 1004105 52122 LibAdmin-Copy-Printing 79.60 INVOICE: 26-0991
VENDOR TOTALS 1,173.42 YTD INVOICED 4,124.67 YTD PAID 660.33 4507 BSK ASSOCIATES
146277 08/06/26 148222 85679 P 08/14/26 6006001 52273 WtrProd-Lab Fees 967.04 INVOICE: AJ19414
146446 08/03/26 148392 85679 P 08/14/26 6006001 52273 WtrProd-Lab Fees 100.00 INVOICE: AJ19011
VENDOR TOTALS 1,067.04 YTD INVOICED 2,202.04 YTD PAID 1,067.04 70976 JENNIFER BURCHETT
146266 08/10/26 148211 85680 P 08/14/26 600 48030 WtrFnd-Utility Refunds 4.77 INVOICE: 013304
VENDOR TOTALS 4.77 YTD INVOICED 4.77 YTD PAID 4.77
94470 BURT INDUSTRIAL SUPPLY
146291 07/27/26 148236 85681 P 08/14/26 1004307 52220 BarneyPark-Maintenance-Ge 30.94 INVOICE: 185066
146292 07/16/26 148237 85681 P 08/14/26 6006001 52120 WtrProd-Office Expense 233.27 INVOICE: 184527
146293 07/20/26 148238 85681 P 08/14/26 6006001 52132 WtrProd-Fuel and Oil 121.10 INVOICE: 184659
146294 07/20/26 148239 85681 P 08/14/26 6006001 52120 WtrProd-Office Expense 119.57 INVOICE: 184665
146295 07/20/26 148240 85681 P 08/14/26 6006001 52133 WtrProd-Safety Equip/Supp 105.11 INVOICE: 184660
146296 07/20/26 148241 85681 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 264.82 INVOICE: 184693
146297 07/21/26 148242 85681 P 08/14/26 6006001 52134 WtrProd-Small Tools 589.76 INVOICE: 184801
146298 07/14/26 148243 85681 P 08/14/26 6006001 52120 WtrProd-Office Expense 31.64 INVOICE: 184362
146299 07/22/26 148244 85681 P 08/14/26 6006001 52133 WtrProd-Safety Equip/Supp 87.65 INVOICE: 184829
146299 07/22/26 148244 85681 P 08/14/26 6006001 52120 WtrProd-Office Expense 10.43 INVOICE: 184829
146300 07/23/26 148245 85681 P 08/14/26 6006001 52133 WtrProd-Safety Equip/Supp 83.68 INVOICE: 184900
146300 07/23/26 148245 85681 P 08/14/26 6006001 52120 WtrProd-Office Expense 83.49 INVOICE: 184900
146300 07/23/26 148245 85681 P 08/14/26 6006001 52134 WtrProd-Small Tools 411.46 INVOICE: 184900

Page 57 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146301 07/23/26 148246 85681 P 08/14/26 6006001 52120 WtrProd-Office Expense 71.78 INVOICE: 184913
146344 07/22/26 148290 85681 P 08/14/26 6016101 52220 SewerColl-Maint-General R 97.78 INVOICE: 184874
146345 07/02/26 148291 85681 P 08/14/26 1003300 52220 StMaint-Maint-General R&M 127.31 INVOICE: 183749
146346 07/09/26 148292 85681 P 08/14/26 6006001 52120 WtrProd-Office Expense 42.25 INVOICE: 184048
146347 07/01/26 148293 85681 P 08/14/26 6006001 52120 WtrProd-Office Expense 120.91 INVOICE: 183692
146348 07/20/26 148294 85681 P 08/14/26 6016101 52220 SewerColl-Maint-General R 14.83 INVOICE: 184661
146349 07/23/26 148295 85681 P 08/14/26 6016101 52220 SewerColl-Maint-General R 6.47 INVOICE: 184902
146350 07/07/26 148296 85681 P 08/14/26 1003300 52220 StMaint-Maint-General R&M 108.85 INVOICE: 183933
146351 07/24/26 148297 85681 P 08/14/26 6016102 52120 SwrTrtmnt-Office Expense 91.35 INVOICE: 185053
146352 07/21/26 148298 85681 P 08/14/26 6016102 52134 SwrTrtmnt-Small Tools 113.01 INVOICE: 184785
146353 07/28/26 148299 85681 P 08/14/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 61.47 INVOICE: 185195
146354 07/29/26 148300 85681 P 08/14/26 6016102 52120 SwrTrtmnt-Office Expense 24.27 INVOICE: 185281
VENDOR TOTALS 4,603.65 YTD INVOICED 9,805.04 YTD PAID 3,053.20 89691 CDW GOVERNMENT, INC
146413 08/07/26 148359 85682 P 08/14/26 1126100 54540 UTLWW-EquipmentFurniture 2,022.90 INVOICE: AK49V7F
146413 08/07/26 148359 85682 P 08/14/26 1126002 54540 WtrTrtmnt-Equipment-Furni 2,022.90 INVOICE: AK49V7F
146414 08/05/26 148360 85682 P 08/14/26 1126100 54540 UTLWW-EquipmentFurniture 5,960.39 INVOICE: AK4216J
146414 08/05/26 148360 85682 P 08/14/26 1126002 54540 WtrTrtmnt-Equipment-Furni 5,960.39 INVOICE: AK4216J
146492 04/30/26 148439 85682 P 08/14/26 1124203 52127 AdmnCentPk-Computer Hardw 238.96 INVOICE: AJ1433J
146493 06/16/26 148440 85682 P 08/14/26 1019101 54540 C0245 CapEx-Equipment-Furniture 2,754.63 INVOICE: AJ7SD58
146494 04/29/26 148441 85682 P 08/14/26 1124203 52127 AdmnCentPk-Computer Hardw 2,389.11 INVOICE: AJ14E6D
VENDOR TOTALS 65,044.23 YTD INVOICED 73,504.49 YTD PAID 21,349.28 3398 CALIF STATE DEPT OF JUSTICE
146505 06/30/26 148454 85683 P 08/14/26 1002100 52240 PDAdmin-Professional Serv 637.00 INVOICE: 057182
146505 06/30/26 148454 85683 P 08/14/26 406 23050 CustDep-DOJ FingerprintDe 855.00 INVOICE: 057182
146510 03/04/26 148460 85683 P 08/14/26 1002100 52240 PDAdmin-Professional Serv 98.00

Page 58 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:081426 TO FISCAL 2027/02 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: 029365
146510 03/04/26 148460 85683 P 08/14/26 406 23050 CustDep-DOJ FingerprintDe 507.00 INVOICE: 029365
VENDOR TOTALS .00 YTD INVOICED 3,861.00 YTD PAID 2,097.00 169 CALIF STATE DEPT OF TRANSPORTATION
146485 06/30/26 148432 85684 P 08/14/26 1003300 52227 StMaint-Maint-Traffic Sig 5,299.17 INVOICE: SL260979
VENDOR TOTALS .00 YTD INVOICED 10,182.25 YTD PAID 5,299.17 5346 SHARON CASEY
146516 08/12/26 148466 85685 P 08/14/26 100 42020 GenFnd-Transient Occupanc 40.56 INVOICE: WR27AS-005
146516 08/12/26 148466 85685 P 08/14/26 100 42021 GenFnd-TMD 1% SLOCO 5.53 INVOICE: WR27AS-005
146516 08/12/26 148466 85685 P 08/14/26 100 42023 GenFnd-PRTID 2% 7.37 INVOICE: WR27AS-005
VENDOR TOTALS 53.46 YTD INVOICED 53.46 YTD PAID 53.46
94118 CENTRAL COAST ECONOMIC FORECAST
146336 07/27/26 148282 85686 P 08/14/26 1001300 52139 CMO-Sponsorships 2,500.00 INVOICE: 26-015
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 4987 CENTRAL COAST IRRIGATION & SUPPLY
146309 07/28/26 148254 85687 P 08/14/26 1004307 52220 BarneyPark-Maintenance-Ge 97.02 INVOICE: 2607-512611
146360 07/15/26 148306 85687 P 08/14/26 6016102 52210 SwrTrtmnt-Facilities R&M 46.12 INVOICE: 2607-512309
146361 07/28/26 148307 85687 P 08/14/26 6016102 52210 SwrTrtmnt-Facilities R&M 196.34 INVOICE: 2607-512616
146362 07/29/26 148308 85687 P 08/14/26 6016102 52210 SwrTrtmnt-Facilities R&M 6.26 INVOICE: 2607-512653
146469 06/08/26 148416 85687 P 08/14/26 6006002 52220 WtrTrtmnt-Maint-General R 128.48 INVOICE: 2606-511346
VENDOR TOTALS 456.26 YTD INVOICED 665.73 YTD PAID 474.22 4401 CHARTER COMMUNICATIONS
146520 07/25/26 148470 85643 M 08/14/26 1121350 52128 IT-Data Communications 125.36 INVOICE: 0158370072526
146521 07/31/26 148471 85688 P 08/14/26 1121350 52128 IT-Data Communications 130.36 INVOICE: 0056889073126
VENDOR TOTALS 2,427.63 YTD INVOICED 3,452.63 YTD PAID 255.72 3377 CINTAS

Page 59 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146389 07/24/26 148335 85689 P 08/14/26 6006001 52167 WtrProd-Uniform/Laundry 264.48 INVOICE: 4276895408
146389 07/24/26 148335 85689 P 08/14/26 6006001 52151 WtrProd-Janitorial Suppli 53.62 INVOICE: 4276895408
146390 07/24/26 148336 85689 P 08/14/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4276895257
146390 07/24/26 148336 85689 P 08/14/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4276895257
146391 07/17/26 148337 85689 P 08/14/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4276108090
146391 07/17/26 148337 85689 P 08/14/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4276108090
VENDOR TOTALS 1,663.51 YTD INVOICED 9,099.17 YTD PAID 482.96 1298 CLINICAL LABORATORY OF
146500 06/10/26 148449 85690 P 08/14/26 6006002 52273 WtrTrtmnt-Lab Fees 340.00 INVOICE: 2601184-PAS01
146500 06/10/26 148449 85690 P 08/14/26 6006001 52273 WtrProd-Lab Fees 725.00 INVOICE: 2601184-PAS01
146501 06/30/26 148450 85690 P 08/14/26 6006002 52273 WtrTrtmnt-Lab Fees 35.00 INVOICE: 1024608
146501 06/30/26 148450 85690 P 08/14/26 6006001 52273 WtrProd-Lab Fees 2,010.00 INVOICE: 1024608
VENDOR TOTALS .00 YTD INVOICED 7,510.00 YTD PAID 3,110.00 86627 COAST EQUIPMENT COMPANY
146377 07/20/26 148323 85691 P 08/14/26 1003300 52134 StMaint-Small Tools 707.83 INVOICE: 88483
VENDOR TOTALS 707.83 YTD INVOICED 810.33 YTD PAID 707.83 216 CONSOLIDATED ELECTRICAL DISTR., INC
146418 07/14/26 148364 85692 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 56.55 INVOICE: 5870-1024779
VENDOR TOTALS 56.55 YTD INVOICED 1,179.93 YTD PAID 56.55 70977 LINDA COOPER
146267 08/10/26 148212 85693 P 08/14/26 600 48030 WtrFnd-Utility Refunds 4.77 INVOICE: 013539
VENDOR TOTALS 4.77 YTD INVOICED 4.77 YTD PAID 4.77
3147 CORE & MAIN LP
146335 07/22/26 148281 85694 P 08/14/26 1003300 52220 StMaint-Maint-General R&M 761.25 INVOICE: Z339442
146480 05/13/26 148427 85694 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Y962243
146481 06/29/26 148428 85694 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 2,718.75

Page 60 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:081426 TO FISCAL 2027/02 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: Z264022
146482 06/29/26 148429 85694 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 2,718.75 INVOICE: Z264019
146483 06/25/26 148430 85694 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 285.01 INVOICE: Z269752
146484 06/29/26 148431 85694 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 32.63 INVOICE: Z264074
146511 06/29/26 148461 85694 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 494.82 INVOICE: Z264014
VENDOR TOTALS 4,045.08 YTD INVOICED 56,139.65 YTD PAID 8,968.71 571 CULLIGAN WATER SERVICE
146279 07/31/26 148224 85695 P 08/14/26 6006002 52120 WtrTrtmnt-Office Expense 20.74 INVOICE: 137126
VENDOR TOTALS 20.74 YTD INVOICED 873.52 YTD PAID 20.74
89253 SUSAN DeCARLI
121925 11/01/24 123249 85696 P 08/14/26 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.11
VENDOR TOTALS 639.20 YTD INVOICED 978.15 YTD PAID 338.95 4942 DELL TECHNOLOGIES INC
146443 08/04/26 148389 85697 P 08/14/26 1121350 52205 IT-Maint-Annual Contracts 12.23 INVOICE: 10886439163
VENDOR TOTALS 12.23 YTD INVOICED 24.46 YTD PAID 12.23
2218 DELTA LIQUID ENERGY
146439 07/16/26 148385 85698 P 08/14/26 6016102 52132 SwrTrtmnt-Fuel and Oil 18.61 INVOICE: 119625
VENDOR TOTALS 18.61 YTD INVOICED 124.40 YTD PAID 18.61
4962 DIAMOND STEEL CO
146498 06/30/26 148447 250231 85699 P 08/14/26 1253115 54540 PWAdmin-Equipment-Furnitu 285,702.66 INVOICE: 85921
VENDOR TOTALS .00 YTD INVOICED 285,702.66 YTD PAID 285,702.66 3169 EARTH SHINE
146410 07/28/26 148356 270022 85700 P 08/14/26 1003304 52240 DrngMaint-Professional Sv 3,115.00 INVOICE: 26019
VENDOR TOTALS 3,115.00 YTD INVOICED 11,159.00 YTD PAID 3,115.00 3156 THE ED JONES CO., INC.
146508 09/29/25 148458 85701 P 08/14/26 1002110 52167 PDPtrlOps-Uniform/Laundry 2,663.96 INVOICE: 59877

Page 61 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:081426 TO FISCAL 2027/02 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 2,663.96 YTD PAID 2,663.96 92938 ELITE MAINTENANCE & TREE SERVICE
146333 07/31/26 148279 270058 85702 P 08/14/26 3085052 52205 Maintenance-Annual Contra 3,817.80 INVOICE: 09205132
146333 07/31/26 148279 270058 85702 P 08/14/26 3085072A 52205 Maintenance-Annual Contra 3,505.89 INVOICE: 09205132
146333 07/31/26 148279 270058 85702 P 08/14/26 3085072B 52205 Maintenance-Annual Contra 3,894.64 INVOICE: 09205132
146333 07/31/26 148279 270058 85702 P 08/14/26 3085072C 52205 Maintenance-Annual Contra 3,479.95 INVOICE: 09205132
146333 07/31/26 148279 270058 85702 P 08/14/26 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09205132
146474 06/30/26 148421 260076 85702 P 08/14/26 3085036A 52205 Maintenance-Annual Contra 1,102.07 INVOICE: 09205060
146474 06/30/26 148421 260076 85702 P 08/14/26 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09205060
146474 06/30/26 148421 260076 85702 P 08/14/26 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09205060
146474 06/30/26 148421 260076 85702 P 08/14/26 3085036D 52205 Maintenance-Annual Contra 1,300.90 INVOICE: 09205060
146474 06/30/26 148421 260076 85702 P 08/14/26 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09205060
146474 06/30/26 148421 260076 85702 P 08/14/26 3085036F 52205 Maintenance-Annual Contra 1,497.60 INVOICE: 09205060
146474 06/30/26 148421 260076 85702 P 08/14/26 3085036G 52205 Maintenance-Annual Contra 1,091.81 INVOICE: 09205060
VENDOR TOTALS 17,944.98 YTD INVOICED 79,415.80 YTD PAID 28,244.96 85250 ENVIRONMENTAL RESOURCE ASSOC
146440 07/20/26 148386 85703 P 08/14/26 6016102 52273 SwrTrtmnt-Lab Fees 996.24 INVOICE: 151922
VENDOR TOTALS 1,288.86 YTD INVOICED 1,288.86 YTD PAID 996.24 3792 PASSWORDPING LTD
146340 07/28/26 148286 85704 P 08/14/26 1121350 52205 IT-Maint-Annual Contracts 250.00 INVOICE: 92005
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 1356 EVANTEC CORPORATION
146415 07/23/26 148361 85705 P 08/14/26 6016102 52140 SwrTrtmnt-Laboratory Supp 242.06 INVOICE: 202600690
146416 07/14/26 148362 85705 P 08/14/26 6016102 52140 SwrTrtmnt-Laboratory Supp 158.33 INVOICE: 202600616
VENDOR TOTALS 400.39 YTD INVOICED 1,496.72 YTD PAID 400.39

Page 62 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 173 FARM SUPPLY CO
146305 07/29/26 148250 85706 P 08/14/26 1004303 52220 PioneerPrk-Maint-General 48.21 INVOICE: 318096
146306 07/30/26 148251 85706 P 08/14/26 1004303 52220 PioneerPrk-Maint-General -19.31 INVOICE: 318139
146307 07/30/26 148252 85706 P 08/14/26 1004303 52220 PioneerPrk-Maint-General 51.47 INVOICE: 318137
146312 07/22/26 148258 85706 P 08/14/26 1004307 52220 BarneyPark-Maintenance-Ge 29.39 INVOICE: 317689
VENDOR TOTALS 2,297.22 YTD INVOICED 4,105.10 YTD PAID 109.76 85364 FERGUSON ENTERPRISES INC #1350
146343 07/15/26 148289 85707 P 08/14/26 6016101 52220 SewerColl-Maint-General R 131.83 INVOICE: 6811605
VENDOR TOTALS 349.66 YTD INVOICED 3,686.32 YTD PAID 131.83 3055 FGL ENVIRONMENTAL
146363 07/22/26 148309 85708 P 08/14/26 6016102 52273 SwrTrtmnt-Lab Fees 106.00 INVOICE: 682304A
146364 07/22/26 148310 85708 P 08/14/26 6016102 52273 SwrTrtmnt-Lab Fees 242.00 INVOICE: 682306A
VENDOR TOTALS 348.00 YTD INVOICED 3,412.00 YTD PAID 348.00 1045 FIRE CHIEFS ASSN. OF SLO COUNTY
146314 07/21/26 148260 85709 P 08/14/26 1002250 52123 ESAdmin-Dues-Subscription 250.00 INVOICE: 2026SLOFCA_PASO
146315 07/21/26 148261 85709 P 08/14/26 1002250 52123 ESAdmin-Dues-Subscription 275.00 INVOICE: 2026SLOCISM_PASO
VENDOR TOTALS 525.00 YTD INVOICED 525.00 YTD PAID 525.00 149 THE GAS COMPANY
146525 07/31/26 148475 85648 M 08/14/26 6016101 52161 SewerColl-Utilities-Gas 38.10 INVOICE: 26.07 #2
146525 07/31/26 148475 85648 M 08/14/26 1004301 52161 CentPark-Utilities-Gas 3,395.80 INVOICE: 26.07 #2
146525 07/31/26 148475 85648 M 08/14/26 1003252 52161 PWFacFS2-Utilities-Gas 69.01 INVOICE: 26.07 #2
146525 07/31/26 148475 85648 M 08/14/26 1003264 52161 PWFacMaintFS3-Utilities-G 70.77 INVOICE: 26.07 #2
146525 07/31/26 148475 85648 M 08/14/26 1003259 52161 PWFacSenCtr-Utilities-Gas 86.04 INVOICE: 26.07 #2
146525 07/31/26 148475 85648 M 08/14/26 1003260 52161 PWFacVetCtrUtilities-Gas 117.98 INVOICE: 26.07 #2
VENDOR TOTALS 9,967.42 YTD INVOICED 21,881.60 YTD PAID 3,777.70 85872 # GEMINI GROUP LLC

Page 63 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146479 01/13/26 148426 260240 85710 P 08/14/26 6006001 52240 WtrProd-Professional Serv 4,862.32 INVOICE: 2279
146479 01/13/26 148426 260240 85710 P 08/14/26 6006001 52240 WtrProd-Professional Serv 432.08 INVOICE: 2279
146479 01/13/26 148426 260240 85710 P 08/14/26 600 25080 WtrFnd-Sales Tax Payable -432.08 INVOICE: 2279
VENDOR TOTALS .00 YTD INVOICED 4,862.32 YTD PAID 4,862.32 5123 GOVCONNECTION, INC
146452 07/31/26 148398 85711 P 08/14/26 1121350 52120 IT-Office Expense 6,954.56 INVOICE: 77866713
146490 05/19/26 148437 85711 P 08/14/26 1127101 52127 CDPlng-Computer Hardware 2,342.68 INVOICE: 77640610
146490 05/19/26 148437 85711 P 08/14/26 1127151 52127 BldgPrmts-Computer Hardwa 4,685.36 INVOICE: 77640610
146490 05/19/26 148437 85711 P 08/14/26 1122100 52127 PDAdmin-Computer Hardware 2,342.68 INVOICE: 77640610
VENDOR TOTALS 6,954.56 YTD INVOICED 16,325.28 YTD PAID 16,325.28 240 GRAINGER INC
146421 07/15/26 148367 85712 P 08/14/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 98.55 INVOICE: 9006886916
VENDOR TOTALS 195.49 YTD INVOICED 1,465.55 YTD PAID 98.55 785 HACH CO
146434 07/17/26 148380 85713 P 08/14/26 6016102 52140 SwrTrtmnt-Laboratory Supp 266.01 INVOICE: 15088520
VENDOR TOTALS 540.72 YTD INVOICED 1,598.24 YTD PAID 266.01 3941 HDL COREN & CONE
146373 07/27/26 148319 270001 85714 P 08/14/26 1001401 52240 AcctgFinan-Professional S 3,197.04 INVOICE: SIN065863
146475 06/30/26 148422 85714 P 08/14/26 1001401 52123 AcctgFinan-Dues-Subscript 795.00 INVOICE: SIN066427
VENDOR TOTALS 3,197.04 YTD INVOICED 3,992.04 YTD PAID 3,992.04 4941 HENRY SCHEIN, INC.
146316 07/24/26 148262 85715 P 08/14/26 1002230 52110 ESEmrRsps-Safety Supplies 385.85 INVOICE: 59857529
VENDOR TOTALS 385.85 YTD INVOICED 385.85 YTD PAID 385.85 84772 HERC RENTAL
146384 07/23/26 148330 85716 P 08/14/26 6016102 52225 SwrTrtmnt-Equipment Renta 4,182.15 INVOICE: 36792476-001

Page 64 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:081426 TO FISCAL 2027/02 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 4,182.15 YTD INVOICED 6,369.47 YTD PAID 4,182.15 70978 CONSUELO HILL
146268 08/10/26 148213 85717 P 08/14/26 600 48030 WtrFnd-Utility Refunds 78.42 INVOICE: 016212
VENDOR TOTALS 78.42 YTD INVOICED 78.42 YTD PAID 78.42
658 HINDERLITER DE LLAMAS & ASSOC
146456 08/07/26 148402 85718 P 08/14/26 1001401 52240 AcctgFinan-Professional S 13,663.45 INVOICE: SIN066549
VENDOR TOTALS 13,663.45 YTD INVOICED 14,038.45 YTD PAID 13,663.45 4305 HYDROPRO SOLUTIONS
146283 08/03/26 148228 85719 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 1,415.65 INVOICE: IN0005090
VENDOR TOTALS 1,415.65 YTD INVOICED 1,415.65 YTD PAID 1,415.65 1847 IMAGETRENDS INC
146313 07/28/26 148259 85720 P 08/14/26 1002200 52123 FirePrevent-Dues-Subscrip 2,152.28 INVOICE: PS-INV126691
VENDOR TOTALS 2,152.28 YTD INVOICED 2,152.28 YTD PAID 2,152.28 3571 INVOICE CLOUD INC.
146319 07/31/26 148265 270024 85721 P 08/14/26 6001501 52141 UBWtr-Credit Card Fees 3,675.18 INVOICE: 1693-2026_7
146319 07/31/26 148265 270024 85721 P 08/14/26 6011502 52141 UBSewer-Credit Card Fees 3,675.17 INVOICE: 1693-2026_7
VENDOR TOTALS 7,350.35 YTD INVOICED 14,642.85 YTD PAID 7,350.35 2215 JAN-PRO CENTRAL COAST
146365 07/01/26 148311 85722 P 08/14/26 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-219219
146366 08/01/26 148312 85722 P 08/14/26 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-219613
VENDOR TOTALS 720.26 YTD INVOICED 720.26 YTD PAID 720.26 2428 VICKY JEFFCOACH
138371 01/18/26 140041 85723 P 08/14/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.01
VENDOR TOTALS 1,000.00 YTD INVOICED 1,500.00 YTD PAID 500.00 70980 BRIAN JERDIN
146270 08/10/26 148215 85724 P 08/14/26 600 48030 WtrFnd-Utility Refunds 23.29

Page 65 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:081426 TO FISCAL 2027/02 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: 023083
VENDOR TOTALS 23.29 YTD INVOICED 23.29 YTD PAID 23.29
1696 JJ FISHER CONSTRUCTION INC
146411 07/23/26 148357 250164 85725 P 08/14/26 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 68,821.76 INVOICE: 5862
VENDOR TOTALS 70,119.76 YTD INVOICED 108,017.36 YTD PAID 68,821.76 89622 JoANN HEAD LAND SURVEYING
146504 06/29/26 148453 260296 85726 P 08/14/26 1007101 52242 CDDPlngExtPlan Check Serv 440.00 INVOICE: 888
146541 05/22/26 148491 260296 85726 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,210.00 INVOICE: 868
146542 05/27/26 148492 260296 85726 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 110.00 INVOICE: 870
VENDOR TOTALS .00 YTD INVOICED 10,450.00 YTD PAID 1,760.00 3767 JOEBELLA COFFEE ROASTERS
146430 08/04/26 148376 85727 P 08/14/26 1001560 52120 NonDept-Office Expense 128.00 INVOICE: 9360
VENDOR TOTALS 256.00 YTD INVOICED 256.00 YTD PAID 128.00 3923 JORGENSEN COMPANY
146311 07/28/26 148256 85728 P 08/14/26 1002230 52113 ESEmrRsps-SCBA-RespiratPr 302.63 INVOICE: 6263878
VENDOR TOTALS 302.63 YTD INVOICED 302.63 YTD PAID 302.63 279 KPRL
146331 07/31/26 148277 85729 P 08/14/26 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 26070080
VENDOR TOTALS 360.00 YTD INVOICED 1,580.00 YTD PAID 360.00 3970 KENWOOD ENERGY
146462 07/31/26 148408 85730 P 08/14/26 6006001 52240 WtrProd-Professional Serv 833.13 INVOICE: 2608
146462 07/31/26 148408 85730 P 08/14/26 6016102 52240 SwrTrtmnt-Professional Sv 833.12 INVOICE: 2608
VENDOR TOTALS 1,666.25 YTD INVOICED 2,096.25 YTD PAID 1,666.25 5318 HERTIAGE POOL SUPPLY GROUP, INC
146497 06/18/26 148446 85731 P 08/14/26 1003255 52210 PWFacMuniPool-Facilities 7,358.16 INVOICE: 311594

Page 66 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:081426 TO FISCAL 2027/02 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 22,167.73 YTD PAID 7,358.16 217 L. N. CURTIS & SONS
146431 07/30/26 148377 85732 P 08/14/26 1002230 52134 ESEmrRsps-Small Tools 1,242.63 INVOICE: INV1095361
VENDOR TOTALS 1,242.63 YTD INVOICED 1,242.63 YTD PAID 1,242.63 3700 LAHR ELECTRIC MOTORS
146337 07/07/26 148283 85733 P 08/14/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,300.38 INVOICE: 12695
VENDOR TOTALS 1,300.38 YTD INVOICED 2,600.76 YTD PAID 1,300.38 70979 LUIS LEAL
146269 08/10/26 148214 85734 P 08/14/26 600 48030 WtrFnd-Utility Refunds 13.04 INVOICE: 019799
VENDOR TOTALS 13.04 YTD INVOICED 13.04 YTD PAID 13.04
90882 JEFFREY LINDEMANS
146432 07/10/26 148378 85735 P 08/14/26 6016102 52252 SwrTrtmnt-Tonnage Fees 18,235.43 INVOICE: 2390
VENDOR TOTALS 18,235.43 YTD INVOICED 25,987.67 YTD PAID 18,235.43 5130 LONGMIRE SWAGING INC
146304 07/28/26 148249 270007 85736 P 08/14/26 6009101 54520 C0193 CapEx-ImprvmntsOthThBldgs 17,015.95 INVOICE: 21146
VENDOR TOTALS 17,015.95 YTD INVOICED 17,015.95 YTD PAID 17,015.95 5345 M E S INC
146517 07/10/26 148467 85737 P 08/14/26 1003110 52240 E0002 CommEvnts-Professional Se 60.00 INVOICE: WR27CSD-020
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60.00
4323 MARTIN MARIETTA MATERIALS, INC
146392 07/10/26 148338 85738 P 08/14/26 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 49832094
146393 07/22/26 148339 85738 P 08/14/26 1003300 52220 StMaint-Maint-General R&M 248.53 INVOICE: 49950807
146394 07/21/26 148340 85738 P 08/14/26 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 49932232
146395 07/23/26 148341 85738 P 08/14/26 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 49965268
146396 07/24/26 148342 85738 P 08/14/26 1003300 52220 StMaint-Maint-General R&M 188.30 INVOICE: 49978806

Page 67 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:081426 TO FISCAL 2027/02 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 1,178.94 YTD INVOICED 3,153.26 YTD PAID 1,178.94 3750 LESLIE MCBRIDE
146464 08/06/26 148410 85739 P 08/14/26 6006003 52350 WtrConsrv-Special Project 235.00 INVOICE: WR27UTIL-012
VENDOR TOTALS 235.00 YTD INVOICED 235.00 YTD PAID 235.00 89239 MED-STOPS MEDICAL CLINIC INC
146375 07/30/26 148321 85740 P 08/14/26 1001420 52137 HR-Staff Recruitment 2,246.00 INVOICE: 3838
VENDOR TOTALS 2,246.00 YTD INVOICED 3,059.00 YTD PAID 2,246.00 93004 METROPOLIS CORP.
146444 07/31/26 148390 85741 P 08/14/26 1121350 52205 IT-Maint-Annual Contracts 970.00 INVOICE: 888188-20260901
VENDOR TOTALS 970.00 YTD INVOICED 970.00 YTD PAID 970.00 5237 MINER'S ACE HARDWARE INC
146454 07/31/26 148400 85742 P 08/14/26 6006001 52120 WtrProd-Office Expense 121.76 INVOICE: 196360-26.07
146454 07/31/26 148400 85742 P 08/14/26 6006001 52134 WtrProd-Small Tools 5.42 INVOICE: 196360-26.07
VENDOR TOTALS 127.18 YTD INVOICED 238.31 YTD PAID 127.18 3541 MNS ENGINEERS, INC
146397 08/05/26 148343 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 500.00 INVOICE: 26080320
146398 08/05/26 148344 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,760.00 INVOICE: 26080319
146400 08/05/26 148346 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 220.00 INVOICE: 26080311
146401 08/05/26 148347 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,650.00 INVOICE: 26080308
146402 08/05/26 148348 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 385.00 INVOICE: 26080306
146403 08/05/26 148349 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,320.00 INVOICE: 26080298
146404 08/05/26 148350 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,210.00 INVOICE: 26080293
146405 08/05/26 148351 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 4,000.00 INVOICE: 26080292
146406 08/05/26 148352 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 360.00 INVOICE: 26080289
146407 08/05/26 148353 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 150.00 INVOICE: 26080316
146408 08/05/26 148354 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 440.00

Page 68 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:081426 TO FISCAL 2027/02 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: 26080309
146409 08/05/26 148355 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 500.00 INVOICE: 26080307
146486 05/08/26 148433 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 100.00 INVOICE: 93918
146487 02/06/26 148434 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 2,200.00 INVOICE: 92806
146488 06/28/26 148435 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 560.00 INVOICE: 26070946
146489 06/28/26 148436 85743 P 08/14/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,320.00 INVOICE: 26070945
VENDOR TOTALS 12,495.00 YTD INVOICED 94,950.00 YTD PAID 16,675.00 4509 CODY MORISOLI
146465 08/10/26 148411 85744 P 08/14/26 6006001 52263 WtrProd-Boot & Tool Allow 250.00 INVOICE: WR27UTIL-013
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 196 NAPA AUTO PARTS
146382 07/11/26 148328 85745 P 08/14/26 6016102 52120 SwrTrtmnt-Office Expense 7.38 INVOICE: 372331
VENDOR TOTALS 17.67 YTD INVOICED 10,086.64 YTD PAID 7.38 4802 NETFILE, INC.
146329 07/30/26 148275 85746 P 08/14/26 1001340 52240 CtyClrk-Professional Serv 2,416.66 INVOICE: 11191
VENDOR TOTALS 2,416.66 YTD INVOICED 2,416.66 YTD PAID 2,416.66 4954 TYLER NIX
146466 08/10/26 148412 85747 P 08/14/26 6023601 52263 Airport-Boot & Tool Allow 104.00 INVOICE: WR27PWD-009
VENDOR TOTALS 104.00 YTD INVOICED 104.00 YTD PAID 104.00 5145 NVIRO
146380 07/08/26 148326 85748 P 08/14/26 6016101 52220 SewerColl-Maint-General R 370.00 INVOICE: 6007
VENDOR TOTALS 370.00 YTD INVOICED 370.00 YTD PAID 370.00 4768 OBSIDIAN II WEST COAST HOLDING LLC
146463 07/31/26 148409 85749 P 08/14/26 1003257 52164 PWFacLibCHUtilities-Elect 2,992.99 INVOICE: 90005556
146463 07/31/26 148409 85749 P 08/14/26 1003258 52164 PWFacPSC-Utilities-Electr 4,190.19 INVOICE: 90005556
146463 07/31/26 148409 85749 P 08/14/26 6006001 52164 WtrProd-Utilities-Electri 23,943.95 INVOICE: 90005556

Page 69 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146463 07/31/26 148409 85749 P 08/14/26 6006002 52164 WtrTrtmnt-Utilities-Elect 8,978.98 INVOICE: 90005556
146463 07/31/26 148409 85749 P 08/14/26 6016101 52164 SewerColl-Utilities-Elect 1,795.80 INVOICE: 90005556
146463 07/31/26 148409 85749 P 08/14/26 6016102 52164 SwrTrtmnt-Utilities-Elect 17,359.37 INVOICE: 90005556
146463 07/31/26 148409 85749 P 08/14/26 6023601 52164 Airport-Utilities-Electri 598.60 INVOICE: 90005556
VENDOR TOTALS 59,859.88 YTD INVOICED 132,395.80 YTD PAID 59,859.88 5321 OLINE INFORMATION SERVICES, INC
146320 07/31/26 148266 85750 P 08/14/26 6001501 52142 UBWtr-Processing Fees 130.61 INVOICE: 1401714
146320 07/31/26 148266 85750 P 08/14/26 6011502 52142 UBSewer-Processing Fees 130.61 INVOICE: 1401714
VENDOR TOTALS 261.22 YTD INVOICED 483.40 YTD PAID 261.22 4818 ONESOURCE DISTRIBUTORS LLC
146280 07/28/26 148225 85751 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 215.78 INVOICE: S008390661.001
146281 08/03/26 148226 85751 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 1.71 INVOICE: S008397793.001
VENDOR TOTALS 217.49 YTD INVOICED 378.04 YTD PAID 217.49 5343 OPEN GOV, INC
146460 08/03/26 148406 85752 P 08/14/26 1003115 52240 PWAdmin-Professional Serv 45,071.68 INVOICE: INV28359
146460 08/03/26 148406 85752 P 08/14/26 1033300 52240 Professional Services 24,659.63 INVOICE: INV28359
VENDOR TOTALS 69,731.31 YTD INVOICED 69,731.31 YTD PAID 69,731.31 70974 TAYLAR OSUNDE
146263 08/10/26 148208 85753 P 08/14/26 600 48030 WtrFnd-Utility Refunds 45.56 INVOICE: 012038
VENDOR TOTALS 45.56 YTD INVOICED 45.56 YTD PAID 45.56
114 PACIFIC GAS & ELECTRIC
146526 07/20/26 148476 85649 M 08/14/26 1003300 52164 StMaint-Utilities-Electri 10.08 INVOICE: 8342300256-26.07
146527 07/20/26 148477 85650 M 08/14/26 1003300 52164 StMaint-Utilities-Electri 10.08 INVOICE: 6291054250-26.07
146528 07/20/26 148478 85651 M 08/14/26 1003255 52164 PWFacMuniPooUtilities-Ele 5,512.36 INVOICE: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1003252 52164 PWFacFS2-Utilities-Electr 1,794.18 INVOICE: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1002230 52164 ESEmrRsps-Utilities-Elect 10.51

Page 70 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:081426 TO FISCAL 2027/02 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: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1003264 52164 PWFacMaintFSUtilities-Ele 1,714.32 INVOICE: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1003253 52164 PWFSAirpor-Utilities-Elec 1,392.72 INVOICE: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1253120 52164 FleetMaint-Utilities-Elec 928.16 INVOICE: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1004306 52164 NeighbPrks-Utilities-Elec 129.99 INVOICE: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1004301 52164 CentPark-Utilities-Electr 43.33 INVOICE: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1003257 52164 PWFacLibCHUtilities-Elect 43.33 INVOICE: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1003258 52164 PWFacPSC-Utilities-Electr 43.33 INVOICE: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1003261 52164 PWFacTransitUtilities-Ele 164.48 INVOICE: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1003258 52164 PWFacPSC-Utilities-Electr 280.87 INVOICE: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1001410 52164 ASAdmin-Utilities-Electri 2,270.24 INVOICE: 0977857403-26.07
146528 07/20/26 148478 85651 M 08/14/26 1003265 52164 PW2ndWW-Utilities-Electri 18.13 INVOICE: 0977857403-26.07
146529 06/30/26 148479 85652 M 08/14/26 1003302 52164 StTrees-Utilities-Electri 245.47 INVOICE: 1000914661-26.06
146530 06/30/26 148480 85653 M 08/14/26 1003300 52164 StMaint-Utilities-Electri 41,175.60 INVOICE: 7668446730-26.06
VENDOR TOTALS 14,366.11 YTD INVOICED 301,507.99 YTD PAID 55,787.18 51 PASO PRINTERS
146339 07/15/26 148285 85754 P 08/14/26 1003115 52120 PWAdmin-Office Expense 106.58 INVOICE: 5308
146476 05/27/26 148423 85754 P 08/14/26 1002200 52120 FirePrevention-Office Exp 282.75 INVOICE: 5243
VENDOR TOTALS 106.58 YTD INVOICED 485.03 YTD PAID 389.33 2938 PASO ROBLES ROLL-OFF INC
146356 07/14/26 148302 85755 P 08/14/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.96 INVOICE: 3053856
146358 07/21/26 148304 85755 P 08/14/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.96 INVOICE: 3053981
146359 07/07/26 148305 85755 P 08/14/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.96 INVOICE: 3053671
146372 07/28/26 148318 85755 P 08/14/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.96 INVOICE: 3054107
VENDOR TOTALS 1,404.80 YTD INVOICED 6,369.35 YTD PAID 1,123.84 123 PASO ROBLES WASTE & RECYCLE

Page 71 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146374 07/31/26 148320 85756 P 08/14/26 1004203 52120 AdmnCentPk-Office Expense 51.13 INVOICE: 3054203
VENDOR TOTALS 831.03 YTD INVOICED 7,129.11 YTD PAID 51.13 3421 DAVID PATTERSON
124088 11/22/24 125465 85757 P 08/14/26 6016101 52260 SewerColl-Travel and Trai 129.00 INVOICE: TMA 25-131 FA
VENDOR TOTALS .00 YTD INVOICED 129.00 YTD PAID 129.00
88968 PAVEMENT ENGINEERING, INC
146385 08/10/26 148331 85758 P 08/14/26 1019101 54520 C0267 Imprvmnts Other Than Buil 780.00 INVOICE: 2607-026
146386 08/10/26 148332 85758 P 08/14/26 2279101 54520 C0244 CapEx-ImprvmntsOthThBldgs 480.00 INVOICE: 2607-024
146387 08/10/26 148333 260217 85758 P 08/14/26 1019101 54520 C0222 CapEx-ImprvmntsOthThBldgs 4,042.50 INVOICE: 2607-022
146388 08/10/26 148334 260191 85758 P 08/14/26 1019101 54520 C0221 CapEx-ImprvmntsOthThBldgs 4,413.75 INVOICE: 2607-020
VENDOR TOTALS 9,716.25 YTD INVOICED 117,437.50 YTD PAID 9,716.25 610 PRW STEEL SUPPLY
146290 07/15/26 148235 85759 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 311.48 INVOICE: 456110
146419 07/29/26 148365 85759 P 08/14/26 6016101 52220 SewerColl-Maint-General R 40.67 INVOICE: 456532
146420 07/23/26 148366 85759 P 08/14/26 6016102 52210 SwrTrtmnt-Facilities R&M 102.69 INVOICE: 456338
VENDOR TOTALS 454.84 YTD INVOICED 2,456.24 YTD PAID 454.84 3642 QUAGLINO ROOFING
142208 03/25/26 144050 85760 P 08/14/26 1003257 52220 PWFacLibCHGeneral R&M 1,043.00 INVOICE: 10157
VENDOR TOTALS .00 YTD INVOICED 1,043.00 YTD PAID 1,043.00 2906 RALPH ANDERSEN & ASSOCIATES
146341 07/23/26 148287 270011 85761 P 08/14/26 1001420 52137 HR-Staff Recruitment 8,250.00 INVOICE: 7358
VENDOR TOTALS 8,250.00 YTD INVOICED 8,250.00 YTD PAID 8,250.00 85143 RECOGNITION WORKS
146502 06/23/26 148451 85762 P 08/14/26 1004205 52120 SnrCtzn-Office Expense 237.08 INVOICE: 486383
VENDOR TOTALS .00 YTD INVOICED 6,770.24 YTD PAID 237.08

Page 72 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4697 MEAGAN REDSTONE
117735 06/25/24 118994 85763 P 08/14/26 6016102 52263 SwrTrtmnt-Boot&Tool Allow 54.35 INVOICE: WR24PWD-153
VENDOR TOTALS .00 YTD INVOICED 54.35 YTD PAID 54.35
90665 RON TURLEY ASSOCIATES, INC.
146451 07/01/26 148397 270066 85764 P 08/14/26 1253120 52123 FleetMaint-Dues-Subscript 10,761.60 INVOICE: 73243
VENDOR TOTALS 10,761.60 YTD INVOICED 10,761.60 YTD PAID 10,761.60 941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
146278 08/04/26 148223 85765 P 08/14/26 6006001 52253 WtrProd-Permit Fees 3,232.02 INVOICE: 25463
VENDOR TOTALS 3,232.02 YTD INVOICED 7,059.52 YTD PAID 3,232.02 85490 SAN LUIS OBISPO COUNTY OFFICE OF EDUCATION
146499 06/30/26 148448 85766 P 08/14/26 1004101 52160 LibLSC-Utilities 3,602.24 INVOICE: 290042
VENDOR TOTALS .00 YTD INVOICED 3,602.24 YTD PAID 3,602.24 3726 COUNTY OF SAN LUIS OBISPO - EMS AGENCY
146317 08/03/26 148263 85767 P 08/14/26 1002230 52123 ESEmrRsps-Dues-Subscripti 190.00 INVOICE: 894
VENDOR TOTALS 258.00 YTD INVOICED 598.00 YTD PAID 190.00 4607 SILVER FOX LANDSCAPE
146324 07/31/26 148270 270062 85768 P 08/14/26 3085002B 52205 Maintenance-Annual Contra 78.38 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085002E 52205 Maintenance-Annual Contra 606.23 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085003 52205 Maintenance-Annual Contra 298.45 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 308502A1 52205 Maintenance-Annual Contra 444.24 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 5576

Page 73 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146324 07/31/26 148270 270062 85768 P 08/14/26 308502A3 52205 Maintenance-Annual Contra 121.50 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 308502C1 52205 Maintenance-Annual Contra 125.09 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 308502C2 52205 Maintenance-Annual Contra 688.32 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085054 52205 Maintenance-Annual Contra 627.69 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085070B 52205 Maintenance-Annual Contra 582.47 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 5576
146324 07/31/26 148270 270062 85768 P 08/14/26 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 5576
VENDOR TOTALS 19,897.08 YTD INVOICED 58,434.16 YTD PAID 9,327.08 4252 SITEONE LANDSCAPE SUPPLY
146308 07/29/26 148253 85769 P 08/14/26 1004303 52220 PioneerPrk-Maint-General 245.33 INVOICE: 169346157-001
146369 07/20/26 148315 85769 P 08/14/26 6006001 52134 WtrProd-Small Tools 130.49 INVOICE: 168982286-001
146378 07/28/26 148324 85769 P 08/14/26 6016101 52220 SewerColl-Maint-General R 15.92 INVOICE: 169313535-001
VENDOR TOTALS 823.91 YTD INVOICED 1,144.57 YTD PAID 391.74 735 SLO ROASTED COFFEE
146318 07/28/26 148264 85770 P 08/14/26 1002250 52120 ESAdmin-Office Expense 303.84 INVOICE: 177776
146376 07/14/26 148322 85770 P 08/14/26 6016102 52120 SwrTrtmnt-Office Expense 150.48 INVOICE: 146630
146477 05/14/26 148424 85770 P 08/14/26 1002250 52120 ESAdmin-Office Expense 303.84 INVOICE: 177171
VENDOR TOTALS 905.76 YTD INVOICED 1,510.56 YTD PAID 758.16 92166 SLOCOG
146338 07/28/26 148284 85771 P 08/14/26 1003115 52123 PWAdmin-Dues-Subscription 11,119.54 INVOICE: FY 2026/27
VENDOR TOTALS 11,119.54 YTD INVOICED 11,119.54 YTD PAID 11,119.54 4365 SOV SECURITY AND ARCHERS LOCK & SECURITY
146507 05/19/26 148456 85772 P 08/14/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,418.00

Page 74 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:081426 TO FISCAL 2027/02 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: 916098
VENDOR TOTALS .00 YTD INVOICED 4,836.00 YTD PAID 2,418.00 862 SSA LANDSCAPE ARCHITECTS, INC
146328 07/26/26 148274 85773 P 08/14/26 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,599.00 INVOICE: 8583
VENDOR TOTALS 1,599.00 YTD INVOICED 1,599.00 YTD PAID 1,599.00 1722 STANTEC
146450 08/07/26 148396 85774 P 08/14/26 1019101 54520 X0006 CapEx-Imprvmnt Other Than 2,023.50 INVOICE: 2600550
VENDOR TOTALS 2,023.50 YTD INVOICED 96,763.00 YTD PAID 2,023.50 2551 METROPOLITAN TRANSPORTATION COMMISSION
146330 07/31/26 148276 85775 P 08/14/26 1001311 52240 G0051 CivicEng-Professional Ser 2,000.00 INVOICE: 4926-AR14515
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 855 SUN BADGE CO
146514 07/31/26 148464 85776 P 08/14/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,839.46 INVOICE: 427805
VENDOR TOTALS 2,839.46 YTD INVOICED 2,839.46 YTD PAID 2,839.46 81948 SWIFT TECHTONICS INC
146265 08/10/26 148210 85777 P 08/14/26 600 48030 WtrFnd-Utility Refunds 1,298.00 INVOICE: 013304
VENDOR TOTALS 1,298.00 YTD INVOICED 1,298.00 YTD PAID 1,298.00 4364 TANGENT INC
146436 08/06/26 148382 85778 P 08/14/26 1121350 52128 IT-Data Communications 1,095.00 INVOICE: INV-04961-P5Q1R7
VENDOR TOTALS 1,095.00 YTD INVOICED 1,095.00 YTD PAID 1,095.00 5344 TEMPLETON PIZZA INC
146518 07/10/26 148468 85779 P 08/14/26 1003110 52240 E0002 CommEvnts-Professional Se 285.00 INVOICE: WR27CSD-019
VENDOR TOTALS 285.00 YTD INVOICED 285.00 YTD PAID 285.00 4367 TOWNSEND PUBLIC AFFAIRS, INC.
146325 08/01/26 148271 270016 85780 P 08/14/26 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 25738

Page 75 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:081426 TO FISCAL 2027/02 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 15,000.00 YTD INVOICED 22,500.00 YTD PAID 7,500.00 5242 TPL PLANTSCAPES, LLC
146326 07/30/26 148272 85781 P 08/14/26 6023601 52120 Airport-Office Expense 60.00 INVOICE: 27368
146327 07/30/26 148273 85781 P 08/14/26 6023601 52120 Airport-Office Expense 100.00 INVOICE: 27369
VENDOR TOTALS 160.00 YTD INVOICED 470.00 YTD PAID 160.00 85967 ULINE
146435 07/22/26 148381 85782 P 08/14/26 6016102 52120 SwrTrtmnt-Office Expense 328.98 INVOICE: 210947214
VENDOR TOTALS 328.98 YTD INVOICED 3,073.82 YTD PAID 328.98 87946 UNITED STAFFING ASSOCIATES
146287 08/05/26 148232 85783 P 08/14/26 1004105 51240 LibAdminTemp Agency Svcs 1,112.92 INVOICE: 271292
146288 07/22/26 148233 85783 P 08/14/26 1004105 51240 LibAdminTemp Agency Svcs 1,249.72 INVOICE: 270605
146289 07/29/26 148234 85783 P 08/14/26 1004105 51240 LibAdminTemp Agency Svcs 1,316.47 INVOICE: 270954
146428 08/05/26 148374 85783 P 08/14/26 1001300 51240 CMO-Temp Agency Services 1,888.22 INVOICE: 271290
VENDOR TOTALS 27,681.36 YTD INVOICED 50,611.43 YTD PAID 5,567.33 87698 UNIVAR SOLUTIONS USA INC
146429 07/20/26 148375 85784 P 08/14/26 6006001 52150 WtrProd-Chemical Supplies 1,419.00 INVOICE: 54039300
VENDOR TOTALS 25,818.34 YTD INVOICED 94,772.72 YTD PAID 1,419.00 4082 U.S. BANK NA
146438 07/24/26 148384 85785 P 08/14/26 7128240 53420 SRDAHouse-Paying Agent Ch 1,650.00 INVOICE: 8275113
VENDOR TOTALS 2,210,520.00 YTD INVOICED 2,210,520.00 YTD PAID 1,650.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
146368 07/06/26 148314 85786 P 08/14/26 6006002 52220 WtrTrtmnt-Maint-General R 653.23 INVOICE: INV01092035
146447 07/21/26 148393 85786 P 08/14/26 6016102 52140 SwrTrtmnt-Laboratory Supp 109.18 INVOICE: INV01108929
146496 05/12/26 148443 85786 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 3,534.74 INVOICE: INV01044489
VENDOR TOTALS 3,405.90 YTD INVOICED 14,758.33 YTD PAID 4,297.15

Page 76 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4056 JUAN VALDEZ
123760 11/04/24 125136 85787 P 08/14/26 1002110 52260 PDPtrlOps-Travel and Trai 129.00 INVOICE: TMA 25-118
VENDOR TOTALS .00 YTD INVOICED 129.00 YTD PAID 129.00
90610 VALENTINE'S CONCRETE PRODUCTS, INC.
146379 07/28/26 148325 85788 P 08/14/26 6016101 52220 SewerColl-Maint-General R 970.61 INVOICE: 19225
VENDOR TOTALS 970.61 YTD INVOICED 970.61 YTD PAID 970.61 3934 VOIANCE LANGUAGE SERVICES, LLC
146458 07/31/26 148404 85789 P 08/14/26 1001560 52120 NonDept-Office Expense 7.20 INVOICE: SUMINV000572350726
VENDOR TOTALS 7.20 YTD INVOICED 7.20 YTD PAID 7.20
3867 VITAL RECORDS HOLDING, LLC
146275 07/31/26 148220 85790 P 08/14/26 1001410 52121 ASAdmin-Storage 121.80 INVOICE: 6769141
146276 07/31/26 148221 85790 P 08/14/26 1001560 52120 NonDept-Office Expense 95.75 INVOICE: 6836503
146276 07/31/26 148221 85790 P 08/14/26 1002100 52120 PDAdmin-Office Expense 437.98 INVOICE: 6836503
146276 07/31/26 148221 85790 P 08/14/26 1001410 52120 ASAdmin-Office Expense 33.32 INVOICE: 6836503
146427 07/31/26 148373 85790 P 08/14/26 1001340 52121 CtyClrk-Storage 150.79 INVOICE: 6836477
VENDOR TOTALS 839.64 YTD INVOICED 3,070.16 YTD PAID 839.64 89889 W-TRANS
146449 08/07/26 148395 85791 P 08/14/26 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 3,993.00 INVOICE: 34983
VENDOR TOTALS 3,993.00 YTD INVOICED 11,068.00 YTD PAID 3,993.00 92517 KW CURTIS ENTERPRISES INC
146303 08/03/26 148248 85792 P 08/14/26 6006001 52220 WtrProd-Maintenance-Gen R 3,596.25 INVOICE: 22161
VENDOR TOTALS 3,596.25 YTD INVOICED 3,596.25 YTD PAID 3,596.25 5338 BEAU WICKHAM
146467 07/08/26 148413 85793 P 08/14/26 1003110 52240 E0002 CommEvnts-Professional Se 220.00 INVOICE: WR27CSD-015
VENDOR TOTALS 220.00 YTD INVOICED 220.00 YTD PAID 220.00 2123 WILLDAN FINANCIAL SERVICES

Page 77 of 487 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/14/2026 09:50
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:081426 TO FISCAL 2027/02 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 146457 07/31/26 148403 85794 P 08/14/26 1007102 52240 CDEng-Professional Servic 15,239.88 INVOICE: 010-66857
VENDOR TOTALS 15,239.88 YTD INVOICED 15,239.88 YTD PAID 15,239.88 REPORT TOTALS 1,040,796.58

COUNT AMOUNT
TOTAL PRINTED CHECKS 132 980,820.14
TOTAL MANUAL CHECKS 10 59,976.44
** END OF REPORT - Generated by Nayeli Carranza **

Page 78 of 487 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/06/2026 15:56
User: NCarranza
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
81578 02/06/2026 VOID 70664 HOPPER FAMILY CHRIST 140296 009750-2026 02/03/2026 -1,143.28 138622
Invoice: 009750-2026 REFUND CREDIT BALANCE ON CLOSED WATER HYDRANT ACCT -1,143.28 600 48030 WtrFnd-Utility Refunds
CHECK 81578 TOTAL: -1,143.28
84523 06/18/2026 VOID 3970 KENWOOD ENERGY 145989 2606 05/31/2026 -430.00 144100
Invoice: 2606 SERVICES
-215.00 6006001 52240 WtrProd-Professional Services
-215.00 6016102 52240 SwrTrtmnt-Professional Svs
CHECK 84523 TOTAL: -430.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -1,573.28

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 1,573.28
*** GRAND TOTAL *** -1,573.28

Page 79 of 487 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 13:51
User: NCarranza
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
70054 07/12/2024 VOID 4697 MEAGAN REDSTONE 118994 WR24PWD-153 06/25/2024 -54.35 117735
Invoice: WR24PWD-153 BOOTS REIMBURSEMENT
-54.35 6016102 52263 SwrTrtmnt-Boot&Tool Allowance
CHECK 70054 TOTAL: -54.35
72328 11/01/2024 VOID 89253 SUSAN DeCARLI 123249 24.11 11/01/2024 -338.95 121925
Invoice: 24.11 NOV FY25 MEDICAL RETIREE REIMBURSEMENT
-338.95 404 14010 PostEmpBen-DueFrmOthr Agencies
CHECK 72328 TOTAL: -338.95
73391 12/27/2024 VOID 4056 JUAN VALDEZ 125136 TMA 25-118 11/04/2024 -129.00 123760
Invoice: TMA 25-118 ELECTRONIC SURVEILLANCE COURSE-PER DIEM -129.00 1002110 52260 PDPtrlOps-Travel and Training
CHECK 73391 TOTAL: -129.00
73654 01/10/2025 VOID 3421 DAVID PATTERSON 125465 TMA 25-131 FA 11/22/2024 -129.00 124088
Invoice: TMA 25-131 FA MECHANICAL TECH/ELECTRICAL WORKSHOP- PER DIEM -129.00 6016101 52260 SewerColl-Travel and Training
CHECK 73654 TOTAL: -129.00
81396 01/30/2026 VOID 2428 VICKY JEFFCOACH 140041 26.01 01/18/2026 -500.00 138371
Invoice: 26.01 JAN FY26 MEDICAL RETIREE REIMBURSEMENT
-500.00 404 14010 PostEmpBen-DueFrmOthr Agencies
CHECK 81396 TOTAL: -500.00
83500 05/01/2026 VOID 3642 QUAGLINO ROOFING 144050 10157 03/25/2026 -1,043.00 142208
Invoice: 10157 SERVICE CALL 89511 LEAK
-1,043.00 1003257 52220 PWFacLibCHGeneral R&M
CHECK 83500 TOTAL: -1,043.00

Page 80 of 487 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 13:51
User: NCarranza
Program ID: apcshdsb

Page 2 ends

NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** -2,194.30

COUNT AMOUNT
TOTAL VOIDED CHECKS 6 2,194.30
*** GRAND TOTAL *** -2,194.30

Page 81 of 487 ends

Council Agenda Report
From: Mariah Birks, Assistant Human Resources/Risk Manager Subject: Approval of Classification Changes and the Revised Pay Schedule 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: September 1, 2026
Facts

1. The City maintains an established classification and compensation system designed to align job duties, responsibilities, and wage ranges with organizational needs, internal equity, and competitive labor market conditions.

2. In 2023, the City entered into a professional services agreement with Baker Tilly US, LLP to conduct a Classification and Compensation Study (“Class and Comp Study”) which is a comprehensive review of the City’s job classifications and employee pay structure.

3. One of the recommendations resulting from the Class and Comp Study was to separate certain broadbanded positions into standalone classifications. This approach provides the City with greater flexibility to address classification-specific market conditions, individual position adjustments, and compensation adjustments without affecting unrelated positions within the same broad classification.

4. The Operating and Capital Budget for Fiscal Years 2026-27 and 2027-28 includes the reclassification of the Utility Billing Supervisor to Utility Billing Manager. the scope and complexity of the utility billing operations have increased, including responsibilities related to utility billing and customer account administration, advanced metering infrastructure (AMI), billing systems and technologies.

5. Currently, the City utilizes flexibly staffed classifications that allow employees to enter at an entry level and advance to a journey level upon demonstrating the required knowledge, skills, competencies, and abilities. Current flexibly staffed classifications include, but not limited to, landscape, streets, and facility maintenance technicians.

6. The City recently conducted a recruitment for the permit technician position that was not successful.

This position performs administrative, technical, and customer service duties supporting permitting and development services within the Community Development Department. Establishing a permit technician I/II classification would provide a similar career progression while allowing the City to recruit candidates with varying levels of experience.

7. Staff continues to maintain its classification and compensation system through routine reviews of positions, job descriptions, internal equity, and market conditions, with adjustments to classifications and salary structures made as appropriate to remain competitive with the labor market.

8. Experienced professional engineers are increasingly difficult to recruit and retain, particularly candidates with the depth of experience necessary to lead complex public infrastructure projects. The public works chief engineer position requires a California professional engineer (PE) license, significant professional engineering experience, and the ability to provide technical leadership on projects and infrastructure matters that are critical to the City's operations.

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9. The proposed personnel changes do not increase the total number of authorized full-time equivalent (FTE) positions but instead realigns existing positions and adjusts the wage range of an existing classification.

10. The City has satisfied its meet and confer obligations with representatives of the Service Employees International Union, Local 620, regarding the proposed classification changes affecting employees within the bargaining unit.

11. Pursuant to California Code of Regulations, Title 2, Section 570.5, the California Public Employees Retirement System (CalPERS) requires contracting public agencies to adopt and maintain a publicly available pay schedule identifying each position, pay rate or range, and applicable time base. The pay schedule must be available for public review during normal business hours or posted on the agency's website.

Options

1. Take no action;

2. Approve a resolution reclassifying the utility billing supervisor position to utility billing customer service manager, establishing a flexibly staffed permit technician I/II classification, approving a wage range adjustment for the public works chief engineer classification, and adopting the revised pay schedule;

3. Provide alternative direction to staff.

Analysis and Conclusions
As part of the City’s ongoing efforts to maintain an effective and competitive classification and compensation system, staff periodically reviews positions, organizational needs, and market conditions to identify necessary personnel adjustments. The proposed actions include implementing a position reclassification previously presented as part of the budget process, establishing flexible staffing within the permit technician classification series to better support recruitment and employee development, and adjusting wages for the public works chief engineer to improve alignment with the current labor market.

These adjustments are intended to provide greater organizational flexibility, address identified compensation needs, and support the City’s ability to recruit and retain qualified employees.

The scope of the utility billing supervisor position has expanded as the City's utility billing operations have become increasingly complex over the past several years. In addition to supervising customer service functions, the position oversees utility billing and customer account administration, including billing generation, payment processing, collections, adjustments, account reconciliation, and resolution of complex customer issues. The position also administers the City's AMI and related utility billing systems and technologies, including online payment and electronic billing systems, and oversees billing procedures and operational processes that support accurate revenue collection.

Reclassifying the position to utility billing customer service manager will align the classification with the higher-level responsibilities currently needed within the division and provide dedicated management oversight of these functions. The proposed classification recognizes the level of technical expertise, operational oversight, management responsibility, and independent judgment necessary to effectively administer the City's utility billing and customer service operations while providing greater organizational capacity to oversee these increasingly complex functions.

The next recommended adjustment relates to the permit technician. Establishing the classification as a flexibly staffed I/II series will allow the City to recruit candidates whose experience ranges from foundational administrative and customer service skills to more advanced permitting knowledge, rather

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than limiting recruitment to candidates who meet the requirements of the journey-level position.

Employees may advance to the II level upon demonstrating the required knowledge, skills, competencies, and abilities, subject to demonstrated proficiency and recommendation of the department director. The revised structure will broaden the applicant pool while providing a defined career path and supporting employee development and retention, and provide the Community Development Department with greater flexibility to address current and future staffing needs.

Lastly, staff reviewed the compensation of the public works chief engineer classification to ensure it remains competitive with comparable agencies and current labor market conditions. Experienced professional engineers are increasingly difficult to recruit and retain, particularly candidates with the depth of experience necessary to lead complex public infrastructure projects. The Public Works Chief Engineer position requires a California professional engineer (PE) license, significant professional engineering experience, and the ability to provide technical leadership on projects and infrastructure matters that are critical to the City's operations. Following completion of the classification and compensation study, additional analysis and review of the position were undertaken. This review confirmed that there is no ideal comparator position in the comparison jurisdictions that fully reflects the scope, complexity, and level of responsibility assigned to the City's Public Works Chief Engineer position.

Given the breadth and complexity of the work overseen by this position, as well as the specialized skill set and experience necessary to successfully lead complex public infrastructure projects, a modest adjustment was determined to be necessary to support the City's ability to recruit and retain qualified candidates and to advance its long-term project delivery goals.

Fiscal Impact
The proposed personnel adjustments will result in additional personnel costs associated with the position reclassification and market-based salary adjustments. The utility billing customer service manager reclassification will result in an increased cost to the Water and Wastewater Funds of approximately $56,000 per year. The public works chief engineer wage adjustment will result in an increased cost to the General Fund of approximately $14,000 per year.

Establishing the permit technician I/II classification will not increase the number of authorized FTE positions and is not anticipated to result in an immediate fiscal impact; future costs may vary depending on the level at which an employee is hired and subsequent advancement within the classification. The fiscal impacts of these changes will be incorporated into the City's baseline budgets moving forward.

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, reclassifying the utility billing supervisor position to utility billing customer service manager, establishing a flexibly staffed permit technician I/II classification, approving a wage range adjustment for the public works chief engineer classification, and adopting the revised pay schedule.

Attachments

1. Resolution 26-XXX - Approving Personnel Changes and Revised Pay Schedule a. Exhibit A - Pay Schedule

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Attachment 1
RESOLUTION 26-XXX

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

APPROVING CLASSIFICATION CHANGES AND THE REVISED PAY SCHEDULE WHEREAS, the City maintains an established classification and compensation system designed to align job duties, responsibilities, and wage ranges with organizational needs, internal equity, and competitive labor market conditions; and
WHEREAS, the scope and complexity of the City's utility billing operations have increased, including responsibilities related to utility billing and customer account administration, advanced metering infrastructure, billing systems and technologies, and operational processes that support accurate and effective utility revenue collection; and
WHEREAS, the utility billing supervisor position currently oversees these functions in addition to supervising customer service operations, and the expanded scope of responsibilities includes higherlevel technical, operational, and administrative functions that warrant alignment with the responsibilities of a management-level classification; and WHEREAS, the City recently conducted a recruitment for the permit technician position that did not result in a successful hire, and the position performs administrative, technical, and customer service duties supporting permitting and development services within the Community Development Department; and
WHEREAS, the City utilizes flexibly staffed classifications that allow employees to enter at an entry level and advance to a journey level upon demonstrating the required knowledge, skills, competencies, and abilities, and establishing a permit technician I/II classification would provide a similar career progression while allowing the City to recruit candidates with varying levels of experience; and WHEREAS, experienced professional engineers are increasingly difficult to recruit and retain, particularly candidates with the depth of experience necessary to lead complex public infrastructure projects, and the public works chief engineer position requires a California professional engineer license, significant professional engineering experience, and the ability to provide technical leadership on projects and infrastructure matters that are critical to the City's operations; and WHEREAS, the proposed personnel changes do not increase the total number of authorized full-time equivalent positions but instead realigns existing positions and adjusts the wage range of an existing classification; and
WHEREAS, the City has satisfied its meet-and-confer obligations with representatives of the Service Employees International Union, Local 620, regarding the proposed classification changes affecting employees within the bargaining unit; and
WHEREAS, pursuant to California Code of Regulations, Title 2, Section 570.5, the California Public Employees Retirement System (CalPERS) requires contracting public agencies to adopt and maintain a publicly available pay schedule.

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

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

Section 2. The City Council hereby approves the reclassification of the utility billing supervisor position to utility billing customer service manager and the establishment of a flexibly staffed permit technician I/II classification.

Section 3. The pay schedule contained in Exhibit A, attached hereto and incorporated herein by reference, is hereby approved and adopted in accordance with CalPERS requirements (California Code of Regulations, Title 2, Section 570.5).

APPROVED this 1
st day of September 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk
Exhibit A – Pay Schedule

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City of Paso Robles Pay Schedule
Adopted: September 1, 2026
Effective Date: September 13, 2026
Exhibit A
Full-Time Classifications
Title Group Range
Class
Code
Step 1
Hourly
Step 2
Hourly
Step 3
Hourly
Step 4
Hourly
Step 5
Hourly
Step 1
Annually
Step 2
Annually
Step 3
Annually
Step 4
Annually
Step 5
Annually
Accounting Specialist SEIU S20 1202 28.62 30.05 31.48 32.91 34.34 59,529.60 62,504.00 65,478.40 68,452.80 71,427.20 Accounting Supervisor SEIU S65 4304 42.41 45.59 48.77 51.95 55.13 88,212.80 94,827.20 101,441.60 108,056.00 114,670.40 Administrative Assistant SEIU S20 1203 28.62 30.05 31.48 32.91 34.34 59,529.60 62,504.00 65,478.40 68,452.80 71,427.20 Administrative Fire Captain IAFF I95 7203 59.76 63.43 67.35 71.52 75.90 124,300.80 131,934.40 140,088.00 148,761.60 157,872.00 Administrative Services Director MGMT M195 5502 81.19 86.26 91.34 96.41 101.49 168,875.20 179,420.80 189,987.20 200,532.80 211,099.20 Airport Maintenance Technician I SEIU S10 2102 25.24 26.50 27.76 29.02 30.29 52,499.20 55,120.00 57,740.80 60,361.60 63,003.20 Airport Maintenance Technician II SEIU S20 2202 28.62 30.05 31.48 32.91 34.34 59,529.60 62,504.00 65,478.40 68,452.80 71,427.20 Airport Manager MGMT M160 5101 56.10 60.31 64.52 68.73 72.94 116,688.00 125,444.80 134,201.60 142,958.40 151,715.20 Airport Operations and Maintenance
Supervisor SEIU S65 4323 42.41 45.59 48.77 51.95 55.13 88,212.80 94,827.20 101,441.60 108,056.00 114,670.40 Aquatics Coordinator SEIU S35 4305 32.40 34.42 36.44 38.47 40.49 67,392.00 71,593.60 75,795.20 80,017.60 84,219.20 Assistant Capital Projects Manager MGMT M145 5102 45.38 48.78 52.18 55.59 58.99 94,390.40 101,462.40 108,534.40 115,627.20 122,699.20 Assistant City Manager MGMT M195 5503 81.19 86.26 91.34 96.41 101.49 168,875.20 179,420.80 189,987.20 200,532.80 211,099.20 Assistant Human Resources/Risk Manager MGMT M150 5103 48.10 51.71 55.32 58.92 62.53 100,048.00 107,556.80 115,065.60 122,553.60 130,062.40 Assistant Planner SEIU S40 3302 34.34 36.48 38.63 40.78 42.92 71,427.20 75,878.40 80,350.40 84,822.40 89,273.60 Associate Planner MGMT M140 5104 40.01 43.01 46.01 49.01 52.01 83,220.80 89,460.80 95,700.80 101,940.80 108,180.80 Battalion Chief/Fire Marshal MGMT M175 5402 68.73 73.89 79.04 84.20 89.35 142,958.40 153,691.20 164,403.20 175,136.00 185,848.00 Building Inspector I SEIU S40 3307 34.34 36.48 38.63 40.78 42.92 71,427.20 75,878.40 80,350.40 84,822.40 89,273.60 Building Inspector II SEIU S60 3406 40.01 43.01 46.01 49.01 52.01 83,220.80 89,460.80 95,700.80 101,940.80 108,180.80 Chief Building Official MGMT M170 5106 64.23 69.05 73.87 78.69 83.50 133,598.40 143,624.00 153,649.60 163,675.20 173,680.00 Chief Engineering Inspector SEIU S70 4322 45.38 48.78 52.18 55.59 58.99 94,390.40 101,462.40 108,534.40 115,627.20 122,699.20 City Clerk MGMT M155 4500 51.95 55.84 59.74 63.64 67.53 108,053.00 116,157.00 124,261.00 132,365.00 140,469.00 City Manager CM CMA 5700 129.33 - - - 129.33 269,000.00 - - - 269,000.00 City Planner MGMT M170 5107 64.23 69.05 73.87 78.69 83.50 133,598.40 143,624.00 153,649.60 163,675.20 173,680.00 Community Development Director MGMT M195 5504 81.19 86.26 91.34 96.41 101.49 168,875.20 179,420.80 189,987.20 200,532.80 211,099.20 Community Services Director MGMT M195 5505 81.19 86.26 91.34 96.41 101.49 168,875.20 179,420.80 189,987.20 200,532.80 211,099.20 Community Services Officer SEIU S25 3204 30.05 31.55 33.06 34.56 36.06 62,504.00 65,624.00 68,764.80 71,884.80 75,004.80 Crime Analyst SEIU S40 3206 34.34 36.48 38.63 40.78 42.92 71,427.20 75,878.40 80,350.40 84,822.40 89,273.60 Deputy Building Official MGMT M155 5108 51.95 55.84 59.74 63.64 67.53 108,056.00 116,147.20 124,259.20 132,371.20 140,462.40 Deputy Community Development
Director/City Engineer MGMT M190 5405 73.54 79.06 84.57 90.09 95.60 152,963.20 164,444.80 175,905.60 187,387.20 198,848.00 Deputy Fire Chief MGMT M195 5404 81.19 86.26 91.34 96.41 101.49 168,875.20 179,420.80 189,987.20 200,532.80 211,099.20 Deputy Police Chief MGMT M195 5406 81.19 86.26 91.34 96.41 101.49 168,875.20 179,420.80 189,987.20 200,532.80 211,099.20 Development Services Manager MGMT M145 5109 45.38 48.78 52.18 55.59 58.99 94,390.40 101,462.40 108,534.40 115,627.20 122,699.20 Dispatch Supervisor POA P105 6010 41.73 44.28 46.98 49.86 52.91 86,789.82 92,095.64 97,728.54 103,709.32 110,056.70 Dispatcher POA P100 6000 34.83 36.95 39.21 41.60 44.15 72,436.00 76,857.56 81,551.86 86,536.06 91,825.50 Economic Development Manager MGMT M155 5110 51.95 55.84 59.74 63.64 67.53 108,056.00 116,147.20 124,259.20 132,371.20 140,462.40 Engineering Inspector I SEIU S40 3308 34.34 36.48 38.63 40.78 42.92 71,427.20 75,878.40 80,350.40 84,822.40 89,273.60 Engineering Inspector II SEIU S60 3407 40.01 43.01 46.01 49.01 52.01 83,220.80 89,460.80 95,700.80 101,940.80 108,180.80 Executive Assistant SEIU S30 1302 30.85 32.78 34.71 36.64 38.56 64,168.00 68,182.40 72,196.80 76,211.20 80,204.80 Executive Assistant/Deputy City Clerk MGMT M130 4401 34.34 36.48 38.63 40.78 42.92 71,427.20 75,878.40 80,350.40 84,822.40 89,273.60 Facilities Maintenance Technician I SEIU S10 2103 25.24 26.50 27.76 29.02 30.29 52,499.20 55,120.00 57,740.80 60,361.60 63,003.20

Page 87 of 487 ends

City of Paso Robles Pay Schedule
Adopted: September 1, 2026
Effective Date: September 13, 2026
Exhibit A
Facilities Maintenance Technician II SEIU S20 2203 28.62 30.05 31.48 32.91 34.34 59,529.60 62,504.00 65,478.40 68,452.80 71,427.20 Facilities Supervisor SEIU S55 4306 37.74 40.58 43.41 46.24 49.07 78,499.20 84,406.40 90,292.80 96,179.20 102,065.60 Finance Manager MGMT M170 5111 64.23 69.05 73.87 78.69 83.50 133,598.40 143,624.00 153,649.60 163,675.20 173,680.00 Fire Captain - 40 hour IAFF I91 7201 55.33 58.73 62.36 66.22 70.28 115,086.40 122,158.40 129,708.80 137,737.60 146,182.40 Fire Captain* - 56 hour IAFF I90 7200 39.52 41.95 44.54 47.30 50.20 115,082.24 122,158.40 129,700.48 137,737.60 146,182.40 Fire Chief MGMT M200 5506 90.12 95.75 101.39 107.02 112.65 187,449.60 199,160.00 210,891.20 222,601.60 234,312.00 Fire Engineer - 40 hour IAFF I86 7011 45.65 48.50 51.48 54.64 58.00 94,952.00 100,880.00 107,078.40 113,651.20 120,640.00 Fire Engineer* - 56 hour IAFF I85 7010 32.61 34.64 36.77 39.03 41.43 94,960.32 100,871.68 107,074.24 113,655.36 120,644.16 Fire Prevention Specialist I SEIU S55 3309 37.74 40.58 43.41 46.24 49.07 78,499.20 84,406.40 90,292.80 96,179.20 102,065.60 Fire Prevention Specialist II SEIU S60 3408 40.01 43.01 46.01 49.01 52.01 83,220.80 89,460.80 95,700.80 101,940.80 108,180.80 Firefighter - 40 hour IAFF I81 7001 39.51 41.97 44.55 47.29 50.20 82,180.80 87,297.60 92,664.00 98,363.20 104,416.00 Firefighter* - 56 hour IAFF I80 7000 28.22 29.98 31.82 33.78 35.86 82,176.64 87,301.76 92,659.84 98,367.36 104,424.32 Fleet Supervisor SEIU S55 4307 37.74 40.58 43.41 46.24 49.07 78,499.20 84,406.40 90,292.80 96,179.20 102,065.60 Geographic Information System Manager MGMT M145 5112 45.38 48.78 52.18 55.59 58.99 94,390.40 101,462.40 108,534.40 115,627.20 122,699.20 Homeless Services Manager MGMT M155 5113 51.95 55.84 59.74 63.64 67.53 108,056.00 116,147.20 124,259.20 132,371.20 140,462.40 Human Resources Specialist MGMT M135 4402 36.40 38.67 40.95 43.22 45.50 75,712.00 80,433.60 85,176.00 89,897.60 94,640.00 Human Resources/Risk Manager MGMT M170 5114 64.23 69.05 73.87 78.69 83.50 133,598.40 143,624.00 153,649.60 163,675.20 173,680.00 Information Technology Manager MGMT M170 5115 64.23 69.05 73.87 78.69 83.50 133,598.40 143,624.00 153,649.60 163,675.20 173,680.00 Information Technology Technician SEIU S40 3304 34.34 36.48 38.63 40.78 42.92 71,427.20 75,878.40 80,350.40 84,822.40 89,273.60 Laboratory Supervisor SEIU S70 4308 45.38 48.78 52.18 55.59 58.99 94,390.40 101,462.40 108,534.40 115,627.20 122,699.20 Laboratory Technician I SEIU S35 3101 32.40 34.42 36.44 38.47 40.49 67,392.00 71,593.60 75,795.20 80,017.60 84,219.20 Laboratory Technician II SEIU S50 3202 36.40 38.67 40.95 43.22 45.50 75,712.00 80,433.60 85,176.00 89,897.60 94,640.00 Landscape Maintenance Technician I SEIU S10 2104 25.24 26.50 27.76 29.02 30.29 52,499.20 55,120.00 57,740.80 60,361.60 63,003.20 Landscape Maintenance Technician II SEIU S20 2204 28.62 30.05 31.48 32.91 34.34 59,529.60 62,504.00 65,478.40 68,452.80 71,427.20 Landscape Supervisor SEIU S55 4309 37.74 40.58 43.41 46.24 49.07 78,499.20 84,406.40 90,292.80 96,179.20 102,065.60 Lead Airport Maintenance Technician SEIU S30 2302 30.85 32.78 34.71 36.64 38.56 64,168.00 68,182.40 72,196.80 76,211.20 80,204.80 Lead Facilities Maintenance Technician SEIU S30 2303 30.85 32.78 34.71 36.64 38.56 64,168.00 68,182.40 72,196.80 76,211.20 80,204.80 Lead Landscape Maintenance Technician SEIU S30 2304 30.85 32.78 34.71 36.64 38.56 64,168.00 68,182.40 72,196.80 76,211.20 80,204.80 Lead Library Services Assistant SEIU S25 1303 30.05 31.55 33.06 34.56 36.06 62,504.00 65,624.00 68,764.80 71,884.80 75,004.80 Lead Parks and Trails Maintenance Specialist SEIU S30 2305 30.85 32.78 34.71 36.64 38.56 64,168.00 68,182.40 72,196.80 76,211.20 80,204.80 Lead Recreation Services Assistant SEIU S25 1304 30.05 31.55 33.06 34.56 36.06 62,504.00 65,624.00 68,764.80 71,884.80 75,004.80 Lead Streets Maintenance Technician SEIU S30 2306 30.85 32.78 34.71 36.64 38.56 64,168.00 68,182.40 72,196.80 76,211.20 80,204.80 Lead Wastewater Collections Operator SEIU S50 2307 36.40 38.67 40.95 43.22 45.50 75,712.00 80,433.60 85,176.00 89,897.60 94,640.00 Lead Wastewater Treatment Plant Operator SEIU S60 2308 40.01 43.01 46.01 49.01 52.01 83,220.80 89,460.80 95,700.80 101,940.80 108,180.80 Librarian SEIU S40 4311 34.34 36.48 38.63 40.78 42.92 71,427.20 75,878.40 80,350.40 84,822.40 89,273.60 Library Manager MGMT M170 5116 64.23 69.05 73.87 78.69 83.50 133,598.40 143,624.00 153,649.60 163,675.20 173,680.00 Library Services Assistant SEIU S15 1204 27.26 28.62 29.98 31.35 32.71 56,700.80 59,529.60 62,358.40 65,208.00 68,036.80 Library Services Coordinator SEIU S35 4310 32.40 34.42 36.44 38.47 40.49 67,392.00 71,593.60 75,795.20 80,017.60 84,219.20 Maintenance Services Superintendent MGMT M155 5117 51.95 55.84 59.74 63.64 67.53 108,056.00 116,147.20 124,259.20 132,371.20 140,462.40 Management Analyst MGMT M150 5118 48.10 51.71 55.32 58.92 62.53 100,048.00 107,556.80 115,065.60 122,553.60 130,062.40 Mechanic SEIU S35 3201 32.40 34.42 36.44 38.47 40.49 67,392.00 71,593.60 75,795.20 80,017.60 84,219.20 Operations Battalion Chief - 40 hour MGMT M185 5403 68.73 73.89 79.04 84.20 89.35 142,958.40 153,691.20 164,403.20 175,136.00 185,848.00 Operations Battalion Chief* - 56 hour MGMT M180 5401 49.09 52.78 56.46 60.14 63.82 142,950.08 153,695.36 164,411.52 175,127.68 185,843.84 Parks and Trails Maintenance Specialist I SEIU S10 2105 25.24 26.50 27.76 29.02 30.29 52,499.20 55,120.00 57,740.80 60,361.60 63,003.20 Parks and Trails Maintenance Specialist II SEIU S20 2205 28.62 30.05 31.48 32.91 34.34 59,529.60 62,504.00 65,478.40 68,452.80 71,427.20

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City of Paso Robles Pay Schedule
Adopted: September 1, 2026
Effective Date: September 13, 2026
Exhibit A
Parks and Trails Supervisor SEIU S55 4312 37.74 40.58 43.41 46.24 49.07 78,499.20 84,406.40 90,292.80 96,179.20 102,065.60 Payroll/Risk Coordinator MGMT M135 4403 36.40 38.67 40.95 43.22 45.50 75,712.00 80,433.60 85,176.00 89,897.60 94,640.00 Permit Technician I SEIU S25 2112 30.05 31.55 33.06 34.56 36.06 62,504.00 65,624.00 68,764.80 71,884.80 75,004.80 Permit Technician II SEIU S35 3215 32.40 34.42 36.44 38.47 40.49 67,392.00 71,593.60 75,795.20 80,017.60 84,219.20 Police Chief MGMT M200 5507 90.12 95.75 101.39 107.02 112.65 187,449.60 199,160.00 210,891.20 222,601.60 234,312.00 Police Commander MGMT M190 5400 73.54 79.06 84.57 90.09 95.60 152,963.20 164,444.80 175,905.60 187,387.20 198,848.00 Police Corporal POA P115 6300 51.46 54.60 57.93 61.47 65.22 107,036.80 113,568.00 120,494.40 127,857.60 135,657.60 Police Lieutenant MGMT M175 5130 68.73 73.89 79.04 84.20 89.35 142,958.40 153,691.20 164,403.20 175,136.00 185,848.00 Police Officer POA P110 6100 46.16 48.96 51.97 55.15 58.53 96,009.16 101,840.18 108,092.92 114,703.42 121,736.68 Police Officer Recruit SEIU S45 3205 38.63 80,350.40 - - - - Police Records Supervisor SEIU S50 4313 36.40 38.67 40.95 43.22 45.50 75,712.00 80,433.60 85,176.00 89,897.60 94,640.00 Police Records Technician SEIU S25 1205 30.05 31.55 33.06 34.56 36.06 62,504.00 65,624.00 68,764.80 71,884.80 75,004.80 Police Sergeant POA P120 6200 57.53 61.05 64.81 68.79 73.02 119,671.76 126,992.58 134,794.40 143,092.04 151,871.20 Pretreatment Coordinator SEIU S55 3405 37.74 40.58 43.41 46.24 49.07 78,499.20 84,406.40 90,292.80 96,179.20 102,065.60 Principal Utility Engineer MGMT M170 5119 64.23 69.05 73.87 78.69 83.50 133,598.40 143,624.00 153,649.60 163,675.20 173,680.00 Public Works Chief Engineer MGMT M170 5119 64.23 69.05 73.87 78.69 83.50 133,598.40 143,624.00 153,649.60 163,675.20 173,680.00 Public Works Director MGMT M195 5508 81.19 86.26 91.34 96.41 101.49 168,875.20 179,420.80 189,987.20 200,532.80 211,099.20 Public Works Operations Manager MGMT M165 5120 60.03 64.53 69.04 73.54 78.04 124,862.40 134,222.40 143,603.20 152,963.20 162,323.20 Recreation Program Coordinator SEIU S40 4314 34.34 36.48 38.63 40.78 42.92 71,427.20 75,878.40 80,350.40 84,822.40 89,273.60 Recreation Services Assistant SEIU S15 1206 27.26 28.62 29.98 31.35 32.71 56,700.80 59,529.60 62,358.40 65,208.00 68,036.80 Recreation Services Manager MGMT M155 5121 51.95 55.84 59.74 63.64 67.53 108,056.00 116,147.20 124,259.20 132,371.20 140,462.40 Senior Development Review Engineer MGMT M155 5122 51.95 55.84 59.74 63.64 67.53 108,056.00 116,147.20 124,259.20 132,371.20 140,462.40 Senior Information Technology Technician SEIU S60 3400 40.01 43.01 46.01 49.01 52.01 83,220.80 89,460.80 95,700.80 101,940.80 108,180.80 Senior Planner MGMT M155 5123 51.95 55.84 59.74 63.64 67.53 108,056.00 116,147.20 124,259.20 132,371.20 140,462.40 Senior Utility Engineer MGMT M155 5124 51.95 55.84 59.74 63.64 67.53 108,056.00 116,147.20 124,259.20 132,371.20 140,462.40 Solid Waste and Recycling Manager MGMT M155 5125 51.95 55.84 59.74 63.64 67.53 108,056.00 116,147.20 124,259.20 132,371.20 140,462.40 Stormwater Inspector I SEIU S40 3310 34.34 36.48 38.63 40.78 42.92 71,427.20 75,878.40 80,350.40 84,822.40 89,273.60 Stormwater Inspector II SEIU S60 3409 40.01 43.01 46.01 49.01 52.01 83,220.80 89,460.80 95,700.80 101,940.80 108,180.80 Stormwater Manager MGMT M145 5126 45.38 48.78 52.18 55.59 58.99 94,390.40 101,462.40 108,534.40 115,627.20 122,699.20 Streets Maintenance Technician I SEIU S10 2106 25.24 26.50 27.76 29.02 30.29 52,499.20 55,120.00 57,740.80 60,361.60 63,003.20 Streets Maintenance Technician II SEIU S20 2206 28.62 30.05 31.48 32.91 34.34 59,529.60 62,504.00 65,478.40 68,452.80 71,427.20 Streets Supervisor SEIU S55 4315 37.74 40.58 43.41 46.24 49.07 78,499.20 84,406.40 90,292.80 96,179.20 102,065.60 Support Services Manager MGMT M160 5127 56.10 60.31 64.52 68.73 72.94 116,688.00 125,444.80 134,201.60 142,958.40 151,715.20 Utilities Director MGMT M195 5509 81.19 86.26 91.34 96.41 101.49 168,875.20 179,420.80 189,987.20 200,532.80 211,099.20 Utility Billing Customer Service Manager MGMT M155 5131 51.95 55.84 59.74 63.64 67.53 108,056.00 116,147.20 124,259.20 132,371.20 140,462.40 Utility Billing Customer Service Representative SEIU S15 1207 27.26 28.62 29.98 31.35 32.71 56,700.80 59,529.60 62,358.40 65,208.00 68,036.80 Utility Billing Supervisor SEIU S55 4316 37.74 40.58 43.41 46.24 49.07 78,499.20 84,406.40 90,292.80 96,179.20 102,065.60 Wastewater Chief Plant Operator SEIU S70 4317 45.38 48.78 52.18 55.59 58.99 94,390.40 101,462.40 108,534.40 115,627.20 122,699.20 Wastewater Collections Operator I SEIU S15 2107 27.26 28.62 29.98 31.35 32.71 56,700.80 59,529.60 62,358.40 65,208.00 68,036.80 Wastewater Collections Operator II SEIU S35 2207 32.40 34.42 36.44 38.47 40.49 67,392.00 71,593.60 75,795.20 80,017.60 84,219.20 Wastewater Collections Supervisor SEIU S65 4318 42.41 45.59 48.77 51.95 55.13 88,212.80 94,827.20 101,441.60 108,056.00 114,670.40 Wastewater Manager MGMT M170 5128 64.23 69.05 73.87 78.69 83.50 133,598.40 143,624.00 153,649.60 163,675.20 173,680.00 Wastewater Treatment Plant Maintenance SEIU S50 2208 36.40 38.67 40.95 43.22 45.50 75,712.00 80,433.60 85,176.00 89,897.60 94,640.00 Wastewater Treatment Plant Operator I SEIU S35 2108 32.40 34.42 36.44 38.47 40.49 67,392.00 71,593.60 75,795.20 80,017.60 84,219.20 Wastewater Treatment Plant Operator II SEIU S50 2209 36.40 38.67 40.95 43.22 45.50 75,712.00 80,433.60 85,176.00 89,897.60 94,640.00

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City of Paso Robles Pay Schedule
Adopted: September 1, 2026
Effective Date: September 13, 2026
Exhibit A
Water Chief Plant Operator SEIU S65 4319 42.41 45.59 48.77 51.95 55.13 88,212.80 94,827.20 101,441.60 108,056.00 114,670.40 Water Distribution Chief Operator SEIU S65 3500 42.41 45.59 48.77 51.95 55.13 88,212.80 94,827.20 101,441.60 108,056.00 114,670.40 Water Distribution Operator I SEIU S15 2109 27.26 28.62 29.98 31.35 32.71 56,700.80 59,529.60 62,358.40 65,208.00 68,036.80 Water Distribution Operator II SEIU S35 2210 32.40 34.42 36.44 38.47 40.49 67,392.00 71,593.60 75,795.20 80,017.60 84,219.20 Water Distribution Operator III SEIU S50 2309 36.40 38.67 40.95 43.22 45.50 75,712.00 80,433.60 85,176.00 89,897.60 94,640.00 Water Distribution Supervisor SEIU S75 4320 48.10 51.71 55.32 58.92 62.53 100,048.00 107,556.80 115,065.60 122,553.60 130,062.40 Water Meter Technician SEIU S25 2214 30.05 31.55 33.06 34.56 36.06 62,504.00 65,624.00 68,764.80 71,884.80 75,004.80 Water Quality Supervisor SEIU S70 4321 45.38 48.78 52.18 55.59 58.99 94,390.40 101,462.40 108,534.40 115,627.20 122,699.20 Water Quality Technician I SEIU S20 2110 28.62 30.05 31.48 32.91 34.34 59,529.60 62,504.00 65,478.40 68,452.80 71,427.20 Water Quality Technician II SEIU S35 2211 32.40 34.42 36.44 38.47 40.49 67,392.00 71,593.60 75,795.20 80,017.60 84,219.20 Water Treatment Operator and Compliance
Technician SEIU S40 2213 34.34 36.48 38.63 40.78 42.92 71,427.20 75,878.40 80,350.40 84,822.40 89,273.60 Water Treatment Operator I SEIU S35 2111 32.40 34.42 36.44 38.47 40.49 67,392.00 71,593.60 75,795.20 80,017.60 84,219.20 Water Treatment Operator II SEIU S50 2212 36.40 38.67 40.95 43.22 45.50 75,712.00 80,433.60 85,176.00 89,897.60 94,640.00 Water Utility Manager MGMT M170 5129 64.23 69.05 73.87 78.69 83.50 133,598.40 143,624.00 153,649.60 163,675.20 173,680.00 *Annual totals are based on the average number of hours worked over a 3-year period Part-Time Classifications
Title Group Range
Class
Code
Step 1
Hourly
Step 2
Hourly
Step 3
Hourly
Step 4
Hourly
Step 5
Hourly
Aquatics Office Assistant PT PT1 8102 18.39 18.85 19.31 19.77 20.23 Assistant Pool Manager PT PT5 8302 22.26 22.81 23.37 23.92 24.48 Community Events Coordinator PT PT9 8213 25.67 26.31 26.95 27.59 28.24 Engineering Intern PT PT7 8350 24.48 25.09 25.70 26.32 26.93 Lead Library Services Representative PT PT9 8310 25.67 26.31 26.95 27.59 28.24 Lead Recreation Services Representative PT PT9 8312 25.67 26.31 26.95 27.59 28.24 Library Services Representative PT PT5 8210 22.26 22.81 23.37 23.92 24.48 Lifeguard/Swim Instructor PT PT3 8202 20.23 20.74 21.24 21.75 22.26 Park Ambassador PT PT9 8311 25.67 26.31 26.95 27.59 28.24 Planning Intern PT PT7 8351 24.48 25.09 25.70 26.32 26.93 Police Records Assistant PT PT7 8211 24.48 25.09 25.70 26.32 26.93 Recreation Services Representative PT PT5 8212 22.26 22.81 23.37 23.92 24.48 Training Coordinator PT CTR5 9900 31.24 - - - -
Volunteer
Title Group Range
Class
Code
Reserve Police Officer Volunteer - - Uncompensated

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Council Agenda Report
From: Katie Banister, Associate Planner
Catherine Piatti, Finance Manager
Ricky Lehr, Police Commander
Subject: Second Reading and Adoption of Ordinance 1173 N.S. to Allow Cannabis Non-Storefront Retail and to Establish a Cannabis Regulatory Permit. RZN25-08, SPA26-03, P25-0077 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.”
Date: September 1, 2026
Facts

1. On November 5, 1996, California voters passed Proposition 215, also known as the Compassionate Use Act. This landmark initiative permitted the medical use of cannabis, making California the first state to legalize cannabis for medical purposes.

2. On November 8, 2016, California voters approved Proposition 64, the Control, Regulate, and Tax Adult Use of Marijuana Act (AUMA). This measure legalized the possession and recreational use of cannabis for adults aged 21 and over. While most personal-use provisions took effect immediately on November 9, 2016, the commercial licensing aspects became effective January 1, 2018.

3. Following the passage of Proposition 64, the City of Paso Robles adopted Ordinance No. 1036 on November 15, 2016. This ordinance regulated personal, medical, and commercial cannabis uses within city limits. At the time, the only commercial cannabis activity permitted was the delivery of medical cannabis with offices in the Riverside Corridor (RSC) and Commercial/Light Industrial (C-3) zoning districts, contingent on securing a conditional use permit. All other commercial cannabis businesses, including storefront dispensaries, remained prohibited.

4. On June 27, 2017, Governor Jerry Brown signed Senate Bill 94, merging previous medical and recreational cannabis regulations into a single framework known as the Medicinal and Adult-Use Cannabis Regulation and Safety Act (MAUCRSA). This legislation repealed the earlier Medical Cannabis Regulation and Safety Act (MCRSA) and consolidated key provisions under AUMA, creating a unified regulatory structure codified in the California Business and Professions Code.

5. A central tenet of MAUCRSA is the preservation of local control. Under Section 26200 of the Business and Professions Code, cities and counties maintain the authority to prohibit or regulate commercial cannabis businesses within their jurisdictions. The state cannot approve a cannabis business license if it conflicts with local ordinances. However, jurisdictions are prohibited from banning the delivery of cannabis from licensed businesses located outside their boundaries.

6. The regulatory structure established by MAUCRSA governs every aspect of the legal cannabis supply chain—including cultivation, manufacturing, testing, distribution, and retail—whether for medicinal or adult use (also known as recreational or commercial) cannabis. Initially, regulation was distributed among multiple state agencies, but in 2021, enforcement and oversight were consolidated under a

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single agency: the California Department of Cannabis Control (DCC).

7. On November 6, 2018, Paso Robles voters approved Measure I-18, which enacted Ordinance No. 1066 to implement a general tax on cannabis-related activities. This ordinance added Chapter 3.22 (Cannabis Business Tax) to the Paso Robles Municipal Code and established the maximum tax rates the City could impose on cannabis businesses operating within city limits.

8. On October 20, 2020, the City Council adopted Ordinance No. 1104 amending Section 3.22.010 of the Paso Robles Municipal Code. The amendment set the tax rate for cannabis delivery businesses at 6%, which is below the voter-authorized maximum of 10%.

9. In February and April 2022, the Paso Robles City Council identified the development of a cannabis governance framework as one of itsstrategic goals for fiscal years 2022–23 and 2023–24. This marked the beginning of a more comprehensive review of local cannabis regulations.

10. On July 19, 2022, the City Council directed staff to pursue two key actions: (a) begin developing a comprehensive cannabis governance framework, including provisions for commercial retail cannabis sales; and (b) prepare an expedited ordinance specifically allowing recreational (adult use) cannabis delivery services.

11. On August 18, 2022, the City hosted a public forum on cannabis policy and the state of the cannabis industry and local regulatory options. During the event, residents had the opportunity to provide input.

12. Complementing the public forum, the City also conducted a community survey between August 9 and September 5, 2022. The survey gathered public feedback on potential cannabis policies and the role of cannabis businesses in the community.

13. On October 18, 2022, City Council adopted Ordinance No. 1126, which among other provisions, temporarily allowed cannabis delivery services located within the City to deliver adult-use cannabis.

This provision expired in 2023, and as a result, recreational cannabis delivery from locally based businesses is no longer permitted under current regulations.

14. Also on October 18, 2022, the City Council approved Resolution No. 22-144, establishing a limit of three permits for commercial cannabis delivery services operating within city limits. The three businesses temporarily authorized under the ordinance were recognized as occupying the full allotment of available permits.

15. On August 19, 2025, staff brought a Cannabis Regulations Policy Review to the City Council. On a vote of 4-1, the City Council directed staff to bring an ordinance to allow existing medical cannabis delivery business to deliver adult-use cannabis and to direct staff to return with a framework and community outreach plan in furtherance of potentially authorizing cannabis retail storefronts within the City.

16. On February 10, 2026, the Planning Commission adopted Resolution PC 26-005 to recommend the City Council adopt an ordinance to amend Paso Robles Municipal Code Chapter 21.60 (Cannabis) to permanently allow adult-use cannabis non-storefront retailers. The Planning Commission also recommended the Council allow more than 3 such businesses.

17. In preparation for bringing the Planning Commission’s recommendation to Council, staff identified 4 areas of cannabis governance that required immediate policy direction. At their regular meeting on May 19, 2026, the City Council held a cannabis study session and directed staff to:
a. Bring a resolution to repeal Resolution 22-144, which names the 3 businesses permitted to deliver recreational cannabis,
b. Eliminate the proposed numeric cap on non-storefront retailers, c. Bring an ordinance to require a cannabis regulatory permit, and d. Require existing medicinal cannabis delivery offices to apply to amend their conditional use permits to allow adult-use cannabis deliveries (subject to Planning Commission approval).

18. The guidance provided by the City Council resulted in the need for changes to the Zoning Ordinance (Paso Robles Municipal Code Title 21) and the Uptown/Town Centre Specific Plan, which were not

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considered by the Planning Commission on February 10, 2026.

19. The proposed amendments would:
a. Update and simplify definitions in Paso Robles Muncipal Code Chapter 21.60 (Cannabis) for consistency with state law, Paso Robles Municipal Code Chapter 3.22 (Cannabis Business Tax), and proposed Paso Robles Municipal Code Chapter 5.55 (Cannabis Regulatory Permits), b. Add “Cannabis, Non-Storefront Retail” as a use listed on Table 21.32-1 (Zoning District Use Regulations) of the Zoning Ordinance and Table 5.3-1 (allowed Land Uses and Permit Requirements) of the Uptown/Town Centre Specific Plan,
c. Eliminate the proposed cap of three (3) non-storefront retailers, d. Require non-storefront cannabis businesses to receive a Cannabis Regulatory Permit in addition to the planning entitlements required by the Zoning Ordinance, e. Require non-storefront cannabis businesses to be separated from public parks and City-owned parks by 600 feet (in addition to existing separation requirement from schools, daycares, and youth centers),
f. Limit exterior signage for non-storefront cannabis businesses, g. Establish Chapter 5.55 (Cannabis Regulatory Permits) and reorganize the operational requirements for non-storefront cannabis businesses that are unrelated to zoning from the Zoning Ordinance (Chapter 21.60 (Cannabis)) to the proposed chapter.

20. The proposed amendments clarify and maintain the City’s existing prohibitions on storefront retail, cultivation, manufacturing, testing laboratories, distribution, microbusinesses, and temporary cannabis events.

21. The proposed amendments continue to allow delivery of cannabis into the City by operators located outside the City, subject to local business licensing, cannabis taxes, and operational requirements.

22. The more comprehensive cannabis framework, by which the Council might consider commercial storefront dispensaries and other commercial cannabis activities, will be developed in the future and will include additional public outreach.

23. On July 14, 2026, the Planning Commission held a public hearing to consider the proposed amendments to the Zoning Ordinance (Title 21) and Uptown/Town Centre Specific Plan, and the addition of Chapter 5.55 for a Cannabis Regulatory Permit. On a vote of 5-0 (Commissioners Christensen and Covarrubias absent), the Planning Commission adopted Resolution PC 26-027 to recommend the Council adopt an ordinance to approve the amendments. The Planning Commission also recommended holders of Cannabis Regulatory Permits be required to renew every two (2) years instead of the 1-year renewal recommended by the Police Department.

24. On August 18, 2026, the City Council held a duly noticed public hearing on the proposed amendments, at which it received a staff report, considered the recommendation of the Planning Commission, considered all public testimony, and introduced the proposed ordinance for first reading by title only.

Community Outreach
The City Council first considered whether to allow non-storefront adult-use cannabis retail in 2022. In that year, the City held at least 7 public meetings and hearings where the topic was discussed and conducted a community survey. In 2024, the City Council held one meeting related to cannabis. In August of 2025, staff presented a Cannabis Regulations Policy Review to City Council.

The Planning Commission held public hearing to consider amendments to Paso Robles Municipal Code Chapter 21.60 (Cannabis) on February 10, 2026. The City Council held a study session to consider cannabis regulation on May 19, 2026. The Planning Commission held an additional public hearing on July 14, 2026 to consider revised amendments to Paso Robles Municipal Code Chapter 21.60, new amendments to Paso

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Robles Municipal Code Table 21.32-1, and Uptown/Town Centre Specific Plan Table 5.3-1, and a new Paso Robles Municipal Code Chapter 5.55.

In advance of the first reading of Ordinance 1173, a notice was published in the New Times newspaper at least 10 days before the subject hearing. Mailed notices were sent to all current and former cannabis business license holders and owners and occupants of properties within 300 feet of properties with existing conditional use permits for medicinal cannabis non-storefront retail businesses. Electronic messages were sent to individuals who have signed up for the City’s “Cannabis Updates” mailing list.

Options

1. Take no action, which would leave existing Cannabis regulations in place, where the only commercial cannabis premises allowed in the City are medical cannabis non-storefront retail.

2. Adopt Ordinance 1173 to allow non-storefront retail cannabis businesses in the Riverside Corridor (RSC) and Commercial/Light Industrial (C-3) zoning districts and to establish a cannabis regulatory permit. The ordinance includes:
a. Adding Paso Robles Municipal Code Chapter 5.55 (Cannabis Regulatory Permit), 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).

3. Provide alternative direction to staff.

Analysis and Conclusions
Current Regulations
The only commercial cannabis activity currently allowed in Paso Robles at a stationary location is nonstorefront retail of medicinal cannabis (also known as medical cannabis delivery offices). Non-storefront retail businesses located in Paso Robles cannot legally deliver adult-use cannabis, sometimes referred to as “recreational cannabis” or “commercial cannabis”. In contrast, State law prohibits Paso Robles and other local jurisdictions from banning the delivery of cannabis from licensed businesses located outside their boundaries. Currently, a resident of Paso Robles has the right have adult-use cannabis delivered to their home, but the delivery must originate from outside City limits. In August of 2025, the City Council directed staff to bring an ordinance to allow the establishment of non-storefront retail of both medicinal and adult-use cannabis.

Under the current standards, in order to establish a medical cannabis non-storefront retail business, an owner must apply for Conditional Use Permit, a land use entitlement that can be approved by the Planning Commission. Conditional Use Permits allow the Planning Commission to determine the appropriate location, appearance, signage, and needed environmental mitigations for establishing a cannabis business. However, a Conditional Use Permit is not an effective tool for ongoing monitoring. Conditional Use Permits are a land use right that run with the land, so if a property is sold to a new party, the permit legally transfers to the new owner. Furthermore, revoking a conditional use permit requires a lengthy process with a public hearing and detailed findings.

Proposed Amendments
A Cannabis Regulatory Permit is a best practice used throughout San Luis Obispo County. The regulatory permit would allow the City to continuously monitor owners and employees operating non-storefront cannabis businesses within city limits and would allow for regular financial and compliance audits of each

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business. Cannabis Regulatory Permits must stay up to date with any amendments to the Municipal Code.

A regulatory permit can be more readily revoked (than a conditional use permit) if the City determines an operator is out of compliance.

The proposed ordinance (Attachment 2) includes changes to Paso Robles Muncipal Code Chapter 5.55 and Title 21, and the Uptown/Town Centre Specific Plan.

Proposed Chapter 5.55 (Cannabis Regulatory Permits) includes:
 Requirements for application, review, approval, denial, renewal, transfer, and revocation of cannabis regulatory permits.
 Operational requirements for non-storefront cannabis businesses including security measures and recordkeeping.
 Operational requirements for non-storefront retail businesses including hours of operation, GPS tracking for delivery vehicles, registry of delivery vehicles, and requirements for delivery drivers.
 Requirement for an annual audit of non-storefront cannabis businesses.  Requirement for physical inspections of non-storefront cannabis business premises by the police department.

The proposed amendments to the Zoning Ordinance and Uptown/Town Centre Specific Plan include:
 A line item for “Cannabis, Non-Storefront Retail” to Table 21.32-1 (Zoning District Use Regulations) of the Zoning Ordinance and Table 5.3-1 (allowed Land Uses and Permit Requirements) of the Uptown/Town Centre Specific Plan. The amendment would not change the districts where non-storefront cannabis retail businesses are conditionally allowed, but would list the use in the tables with all other uses allowed in the City.  A requirement that non-storefront cannabis businesses must receive a Cannabis Regulatory Permit in addition to the planning entitlements required by the Zoning Ordinance. The Cannabis Regulatory Permit will allow the City greater and more frequent oversight of cannabis businesses.
 No cap on the number of non-storefront retailers allowed to apply for a Conditional Use Permit and Cannabis Regulatory Permit.

A requirement that non-storefront cannabis businesses be separated from schools, daycares, youth centers, public parks, and City-owned parks by at least 600 feet.  Limitation to a total of 20 square feet for all exterior signage for a non-storefront retail premises.
 Relocation of operational requirements for non-storefront cannabis businesses from the Zoning Code to proposed Chapter 5.55 (Cannabis Regulatory Permits).  Updates to definitions, terms, and references to State law in conformance with State law, Paso Robles Municipal Code 3.22 (Cannabis Business Tax), and proposed Paso Robles Municipal Code Chapter 5.55 (Cannabis Regulatory Permits).

Planning Commission Action
Consistent with Paso Robles Municipal Code Section 21.10.050 (Amendments to the General Plan, Zoning Code, and Zoning Map - Planning commission hearing and recommendation) and Paso Robles Municipal Code Chapter 21.14.040 (Specific Plans - Hearings, Recommendation, and Action), before the City Council can adopt amendments to the Zoning Ordinance (Paso Robles Municipal Code Title 21) or an adopted Specific Plan, the Planning Commission must review the proposed amendments and make a

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recommendation to Council. The Planning Commission is not required to review amendments to Title 5 (Permits and Regulations). The Planning Commission held a public hearing on July 14, 2026 to consider the proposed ordinance, which includes amendments to the Zoning Ordinance, Uptown/Town Centre Specific Plan as well as proposed Paso Robles Municipal Code Chapter 5.55 (Cannabis Regulatory Permits).

Chapter 5.55 was included to give the Commission context within the larger cannabis governance proposal.

The Planning Commission voted to recommend the City Council adopt the proposed ordinance. The Commission also recommended renewal of the Cannabis Regulatory Permits be required on a less frequent interval. Staff, including the Police Department) has recommended Cannabis Regulatory Permits be renewed each year. The Planning Commission recommended renewals be required every 2 years.

Cannabis Regulatory Permit Renewal
Despite the Planning Commission’s recommendation to require less frequent renewals, Staff continues to recommend annual renewal of Cannabis Regulatory Permits for several reasons:

1. All businesses must renew their business license on an annual basis. For both City staff and business owners, it is simpler to track renewal of City permits if they occur simultaneously. In the case of shortterm rentals, the Short-Term Rental Permit must be renewed every 3 years. Permit holders are frequently confused when this renewal occurs, mistaking the requirement with their annual business license and vice versa.

2. Other jurisdictions in San Luis Obispo County where cannabis businesses operate including Grover Beach, San Luis Obispo, Morro Bay, and San Luis Obispo County require annual review.

3. The intent of the Cannabis Regulatory Permit is to ensure the City knows who owns and operates cannabis businesses in our community and to increase monitoring of cannabis business practices. The Police Department recommends this occur on at least an annual basis. This frequency will allow officers to become familiar with cannabis business premises and to establish working relationships with owners and employees. Spreading out the contact between the City and cannabis businesses negates the purpose of the permit.

Fiscal Impact
Allowing non-storefront cannabis delivery businesses to establish a physical location within the City has the potential to generate additional cannabis business tax revenue if new businesses choose to locate within the City. These businesses may also contribute to the local economy through commercial occupancy, employment opportunities, and the purchase of local goods and services.

However, staff does not anticipate a significant increase in cannabis business tax revenue solely as a result of permitting non-storefront delivery businesses to establish operations within the City. Under the City's existing Cannabis Business Tax Ordinance, the City already collects cannabis business tax on taxable sales delivered to customers within the City regardless of whether the delivery business is physically located inside or outside City limits. As a result, much of the tax revenue generated from sales to City residents is already being captured.

Any additional fiscal benefit would therefore be associated primarily with attracting new cannabis businesses to establish operations within the City and any incremental taxable business activity not currently occurring locally. Because the number of businesses that may choose to locate within the City is unknown, the magnitude of any additional cannabis business tax revenue cannot be reliably estimated at

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this time. Any regulatory permit fees adopted by the City are established solely to recover the City's costs of administering the cannabis permitting program and are not intended to generate additional revenue.

Table 1 presents a comparison of historical cannabis business tax revenues for the City and neighboring jurisdictions. The information is provided for comparative purposes to illustrate regional trends and provide context regarding the relative size and maturity of local cannabis markets. Because cannabis business tax revenues are influenced by a variety of factors, including the number and type of licensed businesses, local tax rates, market demand, and regulatory frameworks, these comparisons should not be interpreted as a direct indicator of the revenue the City may realize if additional cannabis business types are permitted.

Table 1 - Historical Cannabis Business Tax Revenues
FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Paso Robles $ 5,860 $ 16,600 $ 30,297 $ 66,647 $ 66,073 San Luis Obispo $ - $ 998,875 $ 1,127,744 $ 1,116,495 $ 1,450,000 Grover Beach $ 2,424,914 $ 1,515,590 $ 1,198,037 $ 1,066,489 $ 1,224,000 Morro Bay $ 220,000 $ 512,944 $ 502,149 $ 469,133 $ 448,678 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.” Here, the proposed ordinance does not qualify as a “project” as defined in State CEQA Guidelines section 15378 for at least two different reasons.

First, Section 15378 defines a project as an activity that “has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment.” (State CEQA Guidelines, § 15378(a).) Here, the proposed Ordinance will not result in any construction or development, and it will not have any effect that would physically change the environment. Accordingly, it is not a “project” subject to CEQA. (State CEQA Guidelines, § 15060(c).) Second, Section 15378 explicitly excludes from its definition of “project” the following: “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.” (State CEQA Guidelines, § 15378(b)(5).) The proposed Ordinance consists of administrative and organizational amendments to the El Paso de Robles Municipal Code and the Uptown/Town Centre Specific Plan that will not result in direct or indirect physical changes in the environment. Accordingly, it is not a project subject to CEQA.

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activity in question may have a significant effect on the environment.” As explained above, the ordinance merely clarifies and maintains existing regulations and adds additional oversight, but does not allow any new types or intensities of cannabis activity. Lastly, none of the exceptions to the use of categorical exemptions identified in State CEQA Guidelines section 15300.2 apply: there is no potential for cumulative impacts; there are no unusual circumstances that would have a significant impact on the environment due to the adoption of the Ordinance; the Ordinance would not negatively impact scenic resources within a duly designated scenic highway; there is no record of hazardous waste and the Ordinance has no potential to impact historic resources.

Recommendation (Option 2)
Second Reading by Title Only and Adoption of Ordinance 1173 N.S., allowing non-storefront retail cannabis businesses in the Riverside Corridor (RSC) and Commercial/Light Industrial (C-3) zoning districts and to establish a cannabis regulatory permit. The ordinance includes:
a. Adding Paso Robles Municipal Code Chapter 5.55 (Cannabis Regulatory Permit), 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).

Attachments

1. Map of the RSC and C-3 Zoning Districts

2. Ordinance 1173 N.S. – Non-Storefront Retail Cannabis

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Cannabis Location Analysis
Sensitive Properties Buffer Map
r.:.,; City Limits c:J Sensitive Properties 600ft Buffer Zones Allowing Cannabis D Sensitive Properties - C3: Commercial/Light Industry
- RSC: Riverside Corridor
Project Name: CannabisRiversideC.oeff'1ap
Date Saved: 8/8/2022 10:01 AM
•
Attachment 1

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Attachment 2
ORDINANCE NO. 1173 N.S.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES AMENDING TABLE 21.32-1 AND CHAPTER 21.60 OF THE EL PASO DE ROBLES MUNICIPAL CODE AND TABLE 5.3-1 OF THE UPTOWN /TOWN CENTRE SPECIFIC PLAN, AND ADDING CHAPTER 5.55 TO THE EL PASO DE ROBLES MUNICIPAL CODE RELATING TO CANNABIS

REGULATION AND FINDING THE ACTION TO BE EXEMPT FROM CEQA WHEREAS, Chapter 21.60 of the El Paso de Robles Municipal Code was adopted to regulate personal, medical, and limited commercial cannabis activity within the City consistent with the California Medicinal and Adult-Use Cannabis Regulation and Safety Act (MAUCRSA); and WHEREAS, the City Council has determined that certain revisions to Titles 5 and 21 of the El Paso de Robles Municipal Code and the Uptown/Town Centre Specific Plan are necessary to improve clarity, ensure continued compliance with state law, strengthen public health and safety protections, and implement specific policy objectives of the City Council; and
WHEREAS, the proposed amendments, Rezone 25-08 and Specific Plan Amendment 26-03 (P25-0077), would update and simplify definitions for consistency with state law and other chapters of the municipal code, clarify and consolidate regulations for non-storefront (delivery-only) retail serving both medicinal and adult-use customers, extend the 600-foot separation requirement to include public parks and Cityowned parks, establish the requirement for a cannabis regulatory permit, strengthen operational and enforcement provisions, and make technical and organizational improvements; and WHEREAS, the proposed amendments clarify and maintain the City’s existing prohibitions on storefront retail, cultivation, manufacturing, testing laboratories, distribution, microbusinesses, and temporary cannabis events; and
WHEREAS, the proposed amendments continue to allow delivery of cannabis into the City by operators located outside the City, subject to local business licensing and operational requirements; and WHEREAS, on July 14, 2026, the Planning Commission held a duly noticed public hearing at which it received a staff report, considered all public testimony, and reviewed the proposed ordinance. On a vote of 5-0 (Christensen and Covarubbias absent), the Planning Commission adopted Resolution No. PC 26-027 recommending that the City Council adopt this ordinance. The Planning Commission also recommended holders of Cannabis Regulatory Permits be required to renew every 2 years; and WHEREAS, on August 18, 2026, the City Council held a duly noticed public hearing on the proposed amendments, at which it received a staff report, considered the recommendation of the Planning Commission, considered all public testimony, and introduced the proposed ordinance for first reading by title only; and
WHEREAS, all legal prerequisites to the adoption of this Ordinance have occurred.

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

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

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Attachment 2
Section 2. Based upon the facts and analysis presented in the staff report, Planning Commission recommendation, public testimony received, and the record, the City Council makes the following findings.

1. The amendments are consistent with the general plan and the Uptown/Town Centre Specific Plan.

The amendments continue to restrict commercial cannabis activity to non-storefront (deliveryonly) retailers located only in designated commercial and light-industrial zones. The proposed ordinance implements Land Use Element policies that encourage economic development and infill uses in appropriate commercial and industrial districts (Policy LU-2B, LU-2I). The proposed nonstorefront retail use in the C-3 (Commercial/Light Industrial) or RSC (Riverside Corridor) zoning districts is compatible with surrounding commercial and industrial uses, supports economic vitality, and constitutes an allowed commercial activity under the limited exceptions provided in the Land Use Element for regulated cannabis businesses. The proposed ordinance is also consistent with Safety Element Goal S-1 (Minimize exposure to natural and manmade hazards) and Policy S-1D (Structural Safety). The use will be required to meet all current building, fire, and life-safety codes, including odor control, secure storage, and surveillance requirements that reduce fire, crime, and public nuisance risks identified in the Safety Element.

2. The amendments will not be detrimental to the public interest, health, safety, convenience, or welfare because cannabis activity will continue to be severely restricted. The use will be required to meet all current building, fire, and life-safety codes, including odor control, secure storage, and surveillance requirements that reduce fire, crime, and public nuisance risks. Additionally, the Ordinance will extend the 600-foot separation requirement between cannabis businesses to include public parks and City-owned parks, and strengthen operational and enforcement provisions.

3. The proposed amendment is internally consistent with other applicable provisions of this zoning code because it adds ‘Cannabis, Non-storefront Retail’ to the applicable land use table (Table

21.32-1 or Table 5.3-1 of the Uptown/Town Centre Specific Plan and utilizes and references conditional use permit requirements (Chapter 21.19) and sign regulations (Chapter 21.52).

4. The amendment to the Uptown/Town Centre Specific Plan includes provisions that ensure that adequate public facilities will be available to serve the range of development described in the plan because the amendment does not expand the boundaries of the plan nor the types of development permitted by the plan, it only specifies one type of business conditionally allowed to operate within one zoning district of the specific plan.

5. The properties in the Uptown/Town Centre Specific Plan have unique characteristics that are enhanced by special land use and development standards because it covers the historic downtown and original neighborhoods of the city. The amendment does not annex additional properties into the specific plan.

6. The amendment to the specific plan results in the development of desirable character and use types that will be compatible with the surrounding area, provides effective buffering from adjacent uses, and includes policies for the protection of prominent ridgelines, oak trees, and other natural resources.

Section 3. 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

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Attachment 2
15378.” Here, the proposed ordinance does not qualify as a “project” as defined in State CEQA Guidelines section 15378 for at least two different reasons.

Accordingly, it is not a “project” subject to CEQA. (State CEQA Guidelines, § 15060(c).) Second, Section 15378 explicitly excludes from its definition of “project” the following:
“organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.” (State CEQA Guidelines, § 15378(b)(5).) The proposed Ordinance consists of administrative and organizational amendments to the El Paso de Robles Municipal Code and the Uptown/Town Centre Specific Plan that will not result in direct or indirect physical changes in the environment. Accordingly, it is not a project subject to CEQA.

Even if the proposed ordinance is considered a “project” subject to CEQA, it is categorically exempt pursuant to State CEQA Guidelines Section 15320 (Class 20). Class 20 consists of “changes in the organization or reorganization of local governmental agencies where the changes do not change the geographical area in which previously existing powers are exercised.” The proposed Ordinance is limited to amending Table 21.32-1 and Chapter 21.60 of Title 21 of the Municipal Code, and Table 5.3-1 Uptown/Town Centre Specific Plan; and the addition of Chapter 5.55 to establish and clarify an administrative process used by the City. Further, the Text Amendment is exempt from CEQA under the “common sense exemption” set forth in State CEQA Guidelines section 15061(b)(3), which provides that an activity is not subject to CEQA “where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.” As explained above, the ordinance merely clarifies and maintains existing regulations and adds additional oversight, but does not allow any new types or intensities of cannabis activity. Lastly, none of the exceptions to the use of categorical exemptions identified in State CEQA Guidelines section 15300.2 apply: there is no potential for cumulative impacts; there are no unusual circumstances that would have a significant impact on the environment due to the adoption of the Ordinance; the Ordinance would not negatively impact scenic resources within a duly designated scenic highway; there is no record of hazardous waste and the Ordinance has no potential to impact historic resources.

Section 4. The City Council directs staff to file a Notice of Exemption for this Ordinance with the County Clerk and the State Clearinghouse in accordance with State CEQA Guidelines.

Section 5. Chapter 5.55, “Cannabis Regulatory Permits,” of Title 5 of the Paso Robles Municipal Code is hereby adopted to read as set forth in Exhibit A, attached hereto and incorporated by reference.

Section 6. Table 21.32-1 and Chapter 21.60 of the Paso Robles Municipal Code and Table 5.3-1 of the Uptown/Town Centre Specific Plan are hereby amended to read as set forth in Exhibit A, attached hereto and incorporated herein by reference.

Section 7. If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed this Ordinance and each section, subsection, sentence, clause, and phrase

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Attachment 2
thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases may be declared invalid or unconstitutional.

Section 8. Ordinance 1173 N.S. shall be in full force and effect thirty (30) days after its final passage and adoption.

Section 9. The City Clerk shall certify as to the adoption of this Ordinance and shall cause a summary thereof to be published at least five (5) days prior to the meeting at which the proposed Ordinance is to be adopted and shall post a certified copy of the proposed Ordinance in the Office of the City Clerk. Within fifteen (15) days of the adoption of the Ordinance, the City Clerk shall cause a summary of the Ordinance to be published, including the vote for and against the same, in accordance with Government Code Section 36937.

INTRODUCED at a regular meeting of the City Council held on August 18, 2026, for first reading by the City Council of the City of El Paso de Robles, and adopted on the 1 st day of September, 2026, by the following
vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk
Exhibit A – Paso Robles Municipal Code Chapter 5.55 (Cannabis Regulatory Permits), Amended Table

21.32-1 (Zoning District Use Regulations), and Amended Chapter 21.60 (Cannabis), and Amended Table

5.3-1 (Allowed Land Uses and Permit Requirements) of the Uptown/Town Centre Specific Plan

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Exhibit A
EL PASO DE ROBLES MUNICIPAL CODE and UPTOWN/TOWN CENTRE SPECIFIC PLAN Section 1. Title 5 of the Paso Robles Municipal Code is amended to include Chapter 5.55 as follows:

CHAPTER 5.55 CANNABIS REGULATORY PERMITS
§ 5.55.010 Purpose and Intent.

A. It is the purpose and intent of this Chapter to regulate Cannabis Businesses in a manner that protects the public health, safety, and welfare of the residents of the City of El Paso de Robles and that enforces rules and regulations consistent with state law. In furtherance of these objectives, an annual Cannabis Regulatory Permit shall be required to operate a Cannabis Business at a premises within the City. Nothing in this Chapter is intended to authorize the possession, use, or provision of cannabis for purposes that violate state or federal law.

B. The provisions of this Chapter are in addition to any other permits, licenses, and approvals required to conduct business in the City, including, without limitation, land use entitlements required pursuant to Chapter 21.60 (Cannabis) and business licenses pursuant to Chapter 3.28 (Business License Tax) of this code, and all applicable State Licenses.

C. It is the stated intent of this Chapter to regulate authorized Cannabis Business activity in the City concurrently with the State of California, within the limits imposed by Chapter

21.60 (Cannabis) of this code.
§ 5.55.020 Definitions. The following definitions shall apply to this Chapter. Any reference to California statutes includes any regulations promulgated thereunder and is deemed to include any successor or amended version of the referenced statute or regulatory provision. Terms defined in Chapter 3.22 (Cannabis Business Tax) and Chapter 21.60 (Cannabis) have the same meaning when used in this Chapter unless otherwise defined herein. Any term used but not defined in this Chapter that is defined in the California Business and Professions Code or the California Health and Safety Code shall have the meaning set forth in the applicable state statute.

A. “Applicant” means a person 21 years of age or older who has submitted an Application for a Cannabis Regulatory Permit or renewal of a permit issued pursuant to this Chapter. If the Applicant is an entity and not a natural person, “Applicant” includes all persons having a 20% or more financial interest in the entity.

B. “Application” means the forms and required supporting documentation provided by the City Manager in accordance with this Chapter for the purpose of seeking a Cannabis Regulatory Permit.

C. “Cannabis Regulatory Permit” means a regulatory permit issued by the City pursuant to this Chapter to a Cannabis Business, required before any authorized cannabis activity may be conducted in the City. The initial Cannabis Regulatory Permit and annual renewal are expressly conditioned upon ongoing compliance with all requirements of this Chapter, Chapter 3.22 (Cannabis Business Tax), Chapter 3.28 (Business License Tax), and Chapter

21.60 (Cannabis).

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Exhibit A
D. “Enforcement Officer” means a code compliance officer, police officer, building inspector, or any other City employee designated by the City Manager to enforce the provisions of this code, and granted authority to issue notices, orders, citations, or initiate any other administrative remedy pursuant to this code.

E. “Financial Interest” means an investment into a Cannabis Business, a loan provided to a Cannabis Business, or any other equity interest in a Cannabis Business.

F. “Good Standing” means that an operation is regarded as having complied with all explicit obligations, while not being subject to any form of sanction, suspension, or disciplinary censure by the City, the California Department of Cannabis Control, or any other state licensing authority.

G. “Owner” means: (1) any person with an aggregate ownership interest of 20% or more in the Cannabis Business, unless the interest is solely a security, lien, or encumbrance; (2) the chief executive officer of a business entity; (3) a member of the board of directors; and (4) any person who participates in the direction, control, or management of the Cannabis Business.

H. “Permittee” means a person who holds a valid Cannabis Regulatory Permit issued under this Chapter.

I. “Person” means an individual, firm, partnership, joint venture, association, corporation, limited liability company, estate, trust, business trust, receiver, syndicate, or any other group or combination acting as a unit.

J. “Premises” means the building and all areas, including accessory structures and appurtenant areas, in which authorized cannabis activities are operated.

K. “State License” means a license issued by the California Department of Cannabis Control or another state agency with licensing jurisdiction to engage in authorized cannabis activity pursuant to California Business and Professions Code Division 10 (Section 26000 et seq., as amended from time to time) or other applicable state law.

L. “Track-and-Trace System” means the system described in California Business and Professions Code Section 26067 that reports the movement of cannabis products throughout the distribution chain using a unique identifier, as required by state law. § 5.55.030 Cannabis Regulatory Permit Required.

A. A Cannabis Business is permitted to operate in the City only as allowed pursuant to Chapter 21.60 (Cannabis).

B. It is unlawful for any person to conduct or engage in commercial cannabis activity at a Premises within the corporate limits of the City unless they have been issued:

1. All entitlements required by Chapter 21.60 (Cannabis);

2. A Cannabis Regulatory Permit pursuant to this Chapter;

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Exhibit A

3. A valid City business license pursuant to Chapter 3.28 (Business License Tax);

4. A valid State License issued by the California Department of Cannabis Control; and

5. All other required permits, entitlements, and State License(s).

C. A Cannabis Regulatory Permit does not provide immunity from applicable local, state, or federal law.

D. A Cannabis Business that delivers cannabis products to customers in the City but maintains its physical premises outside the City shall comply with the requirements of Chapter 3.22 (Cannabis Business Tax), Chapter 3.28 (Business License Tax), Subsection

5.55.140(C) (Deliveries from Outside the City), and Section 21.60.070 (Commercial Cannabis Delivery Activity from Outside the City); and all applicable state laws.

E. A Cannabis Regulatory Permit is issued to and covers only the Permittee identified on the Permit. Cannabis Regulatory Permits do not run with the land and may not be transferred except as provided in Section 5.55.100 (Permit Transfers).

F. Persons with a valid Cannabis Regulatory Permit shall only operate under the name and “doing business as” (DBA) designation provided in the Application. § 5.55.040 Application Process.

A. All Applications shall be filed with the City Manager on forms prescribed by the City Manager.

B. All Applications shall be for a single business at a single location only.

C. All Applications shall include the application forms and permit fees as established by resolution of the City Council.

D. No refunds shall be given for incomplete or abandoned Applications.

E. A Cannabis Regulatory Permit constitutes a revocable privilege. The burden of proving an Applicant’s qualifications for a Cannabis Regulatory Permit rests at all times with the Applicant.

F. In all cases, the Application shall be complete in every material detail and shall contain, without limitation, the following information and documentation:

1. Full legal name, mailing address, and email address of all Applicants;

2. If the Applicant is a business entity, information regarding the entity including its name and address, legal status, and proof of registration with or a certificate of good standing from the California Secretary of State, as applicable;

3. The full name, date of birth, present address, email address, and telephone number for all Owners, supervisors, employees, and persons having a financial

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Exhibit A
interest in the Cannabis Business. For entity applicants, each entity shall disclose its Owners or financial interest holders until individual persons are identified;

4. All Applicants, supervisors, employees, Owners, and other persons having a 20% or more financial interest shall submit fingerprints and other necessary information for a background check;

5. Proof that all Applicants, property owners (if the property owner has a financial interest in the business), supervisors, Owners, and employees are 21 years of age or older;

6. The physical address and assessor’s parcel number(s) of the property upon which the proposed Cannabis Business Premises will be located;

7. Proof of legal right to occupy the Premises (deed of ownership or lease and notarized written permission from the property owner authorizing cannabis activity at the site);

8. A to-scale diagram of the Premises showing the site plan, floor plans, all entryways and exits, loading zones, and all areas in which cannabis products will be stored or prepared for sale and delivery;

9. The names and addresses of any other cannabis business previously or currently operated by the Applicant and all Owners, and a statement of whether any authorization held by the Applicant or any Owners to operate was revoked or suspended by a city, county, or state, and the reason(s) therefor;

10. A full description of the proposed cannabis activities and products;

11. A description of the type of State License(s) required for the proposed operations;

12. Procedures for verifying customer age and identity;

13. Proposed hours of operation;

14. A security plan complying with Section 5.55.120 (Operating Requirements - Security Measures);

15. A vehicle security plan complying with Section 5.55.140 (Operating Requirements — Non-Storefront Retail).

16. Proposed robbery response procedures;

17. Employee training plan;

18. Proposed cash handling procedures

19. A waste disposal plan;

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Exhibit A

20. Documentation demonstrating use of a seed-to-sale or equivalent statecompliant Track-and-Trace software system;

21. A 24-hour contact telephone number and email address of a designated responsible managing person;

22. The name, telephone number, email address, and other contact information for a designated security liaison to the City as described in Subsection 5.55.120.C;

23. The name, telephone number, email address, and other contact information for a designated community relations contact;

24. For Non-Storefront Retail operations, a detailed description of the delivery operations, including:
a. Number of delivery vehicles;
b. Make, model, and license plate of each vehicle;
c. Location of vehicle storage; and
d. The geographic scope of delivery area.

25. A statement by the Applicant that it has the ability to comply with all laws regulating businesses in the State of California and that it will maintain compliance during the term of the Cannabis Regulatory Permit;

26. Authorization for the City, its agents and employees, to seek verification of the information contained in the Application; and

27. Certification under penalty of perjury that all information contained in the Application is true and correct.

G. The City Manager may request additional information deemed necessary or relevant to determining an Applicant’s suitability for a Cannabis Regulatory Permit. Such additional information shall be provided no later than seven (7) calendar days after the request, unless otherwise specified. Failure to provide requested information by the deadline may result in denial of the Application or revocation or suspension of a Cannabis Regulatory Permit in the case of a renewal.

H. All application forms and associated documents shall be accessible by the City Manager and any state or local law enforcement agency for a purpose authorized by this Chapter. § 5.55.050 Review of Application.

A. Review. The City Manager shall review the Application and associated documents and may require additional information to complete the Application. An Application shall not be deemed complete unless all required fees have been paid.

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Exhibit A
B. Approval. Upon review of a complete Application, the City Manager may grant the Application if:

1. The proposed cannabis activities comply with all requirements of state law and the El Paso de Robles Municipal Code;

2. The Application does not meet any criteria listed as grounds for denial in Subsection 5.55.050.C (Denial);

3. The Applicant has received, or will receive prior to commencement of operations, all required land use entitlements pursuant to Chapter 21.60 (Cannabis); and

4. The findings of Section 5.55.060 (Required Findings) have been made by the City Manager.

C. Denial.

1. The City Manager shall deny any Application that meets any of the following criteria:
a. The Applicant has knowingly made a false statement of material fact or has knowingly omitted a material fact from the Application; b. The Applicant made intentional or purposeful misstatements, omissions, misrepresentations, or untruths;
c. Any Applicant, supervisor, employee, Owner, or person having a 20% or more financial interest has been convicted of any crime that would disqualify the Applicant from holding a State License;
d. The Applicant’s suitability to operate a Cannabis Business is insufficient as determined by the City Manager based on the Applicant’s previous civil, administrative, or legal judgments or other activities of a fraudulent nature;
e. Any person listed on the Application is under 21 years of age; f. The proposed Cannabis Business does not comply with the provisions of this Chapter, Chapter 3.22 (Cannabis Business Tax), Chapter 3.28 (Business License Tax), Chapter 21.60 (Cannabis), or state law; or g. An authorization, permit, or license held by Applicant or any Owner to operate any commercial cannabis activity was revoked or suspended by a city, county, state, or other licensing entity in the previous five (5) years; h. The Applicant has not received all required land use entitlements and cannot demonstrate that a complete application for all required land use entitlements pursuant to Chapter 21.60 (Cannabis) has been filed with the City.

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Exhibit A

2. In the event the City Manager denies any Application, the City Manager shall specify in writing the reasons for the denial and notify the Applicant that the decision shall become final unless the Applicant appeals within fifteen (15) calendar days of service of the decision.

D. Appeal. Any aggrieved party may appeal the decision of the City Manager to the City Council by filing a written notice of appeal with the City Clerk and paying a fee in an amount established by the City Council by resolution, within fifteen (15) calendar days from the issuance of the decision of the City Manager. The Council shall fix a time and place for hearing such appeal and the City Clerk shall give written notice of the time and place thereof in accordance with Section 21.26.020 (Public Hearing Procedures). The City Council may affirm, modify, or reverse the decision of the City Manager or take other action as appropriate. The decision of the City Council shall be final and conclusive. § 5.55.060 Required Findings. A Cannabis Regulatory Permit for any Cannabis Business shall not be granted by the City Manager unless all of the following findings are made based on substantial evidence:

A. The Cannabis Business, as proposed, has demonstrated that it can and will comply with all requirements of state law and the City to operate such a business.

B. The Cannabis Business, as approved and conditioned, will not result in significant unavoidable adverse impacts on the environment, and any environmental review required by the California Environmental Quality Act (Public Resources Code Sections 21000 et seq.) has been completed in connection with the land use entitlements required by Chapter 21.60 (Cannabis).

C. The Cannabis Business includes adequate protocols, including age verification at point of sale, secure storage, and chain-of-custody records.

D. The Cannabis Business will prevent youth access to cannabis.

E. The Cannabis Business will minimize adverse effects on neighboring properties and communities.
§ 5.55.070 Required Conditions. In addition to any other required conditions approved by the City Manager, all of the following conditions shall apply to all Cannabis Regulatory Permits for a Cannabis Business:

A. The Permittee shall comply with all requirements of Sections 5.55.110 (Operating Requirements — General), 5.55.120 (Operating Requirements – Security Measures), and

5.55.130 (Operating Requirements – Recordkeeping).

B. The Permittee shall consent to, and shall allow access by the City, its officers, and agents to its Premises and to the operations, records, and documents of the Cannabis Business upon request and shall submit to inspections by the City to verify compliance with this Chapter, the conditions of the Cannabis Regulatory Permit, and all applicable rules, regulations, and laws.

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Exhibit A
C. The Permittee shall be responsible for ensuring that the Cannabis Business operates in good standing with all permits and licenses required by the City and State.

D. The Cannabis Business shall operate only in accordance with the operating requirements and security measures reviewed and approved by the City Manager.

E. Prior to issuance of the Cannabis Regulatory Permit, the Applicant, and where the Applicant is not the owner of the real property on which the Premises is located, the property owner shall execute a written indemnification and insurance agreement in a form approved by the City Attorney. Execution and continued compliance with the agreement shall be a condition precedent to issuance of the Permit and to continued operation. The agreement shall include, at a minimum, the following obligations:

1. The Permittee shall indemnify, defend (at Permittee’s sole cost and expense with counsel reasonably acceptable to the City), and hold the City, and its officers, officials, employees, representatives, and agents harmless from any and all claims, losses, damages, injuries, liabilities, or losses arising out of or related to:
a. The City’s issuance of the Cannabis Regulatory Permit and any related entitlement or approval,
b. The City’s approval of, or the conduct of, the cannabis activity, c. Any claim for damage to property or injury to persons arising from the operations of the Cannabis Business, including delivery operations, or from the acts or omissions of the Cannabis Business or its Owners, officers, employees, agents, or contractors, or
d. Any alleged violation of any federal, state, or local law by the Cannabis Business or any of its officers, employees, agents, or contractors.

2. The Permittee shall maintain insurance at coverage limits determined necessary and appropriate by the City Manager, with no less than $2,000,000 in aggregate coverage and no less than $1,000,000 per occurrence; and

3. The Permittee shall reimburse the City for all costs and expenses, including attorney fees and court costs, incurred by the City as a result of any legal action related to the Permittee’s Cannabis Regulatory Permit or cannabis activity. § 5.55.080 Requirements Before Commencement of Operations. Prior to commencing operations at a physical location within the City, a Cannabis Business shall complete all of the following:

A. Obtain all required permits and approvals pursuant to Chapter 21.60 (Cannabis), all required building permits pursuant to Title 17 (Buildings and Construction), Fire Department approvals, and other zoning and land use permits and approvals; B. Provide the City sufficient evidence of the legal right to occupy and use the proposed location for the proposed Cannabis Business. In the event the proposed location will be leased, the Applicant shall provide a signed and notarized statement from the property

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Exhibit A
owner acknowledging that the property owner has read this Chapter and Chapter 21.60 (Cannabis) and consents to the operation of the Cannabis Business on the owner’s property. Any change in property ownership during the permit term shall be reported to the City Manager within seven (7) calendar days of the change, and the Permittee shall provide a new notarized consent statement from the new property owner within thirty (30) calendar days;
C. Provide the City with satisfactory proof that the Permittee holds a valid State License issued by the California Department of Cannabis Control, authorizing the specific cannabis activity to be undertaken; and
D. Obtain a City business license pursuant to Chapter 3.28 (Business License Tax). § 5.55.090 Permit Renewal.

A. Approved Cannabis Regulatory Permits shall have a term of no more than one (1) year and shall expire on June 30 of each year.

B. An application for Cannabis Regulatory Permit renewal shall be submitted to the City Manager at least sixty (60) calendar days prior to the expiration of the current Cannabis Regulatory Permit, but no more than one hundred and twenty (120) calendar days prior to expiration. In no event shall a renewal application be accepted after the permit expiration date.

C. A Cannabis Business that has submitted a timely and complete renewal application pursuant to Subsection 5.55.090.B may continue commercial cannabis activity while the renewal application is pending, unless the City Manager has suspended or revoked the Cannabis Regulatory Permit pursuant to Section 5.55.160 (Suspension or Revocation of Permit). A Cannabis Business that fails to submit a timely and complete renewal application by the expiration date shall discontinue all commercial cannabis activity until a new Cannabis Regulatory Permit is issued.

D. The Cannabis Regulatory Permit renewal process shall include, but shall not be limited to:

1. Review of the security plan, robbery response procedures, employee training plan, cash handling procedures, and vehicle security requirements;

2. New background checks for all Permittees, Applicants, Owners, supervisors, employees, and other persons having a 20% or more financial interest;

3. An audit of the current financial ownership of the cannabis business;

4. Confirmation the Permittee’s State Cannabis License is in good standing;

5. An audit of cannabis product inventory tracking;

6. A physical inspection of the entirety of the Premises by the Paso Robles Police Department;

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Exhibit A

7. Inspection of the exterior of the Premises by the Community Development Department for conformance with applicable sections of the Zoning Code (Title 21), the Uptown/Town Centre Specific Plan, and applicable land use entitlements and conditions of approval.

E. Any application for renewal shall be denied if:

1. The Permittee fails to conform to the criteria set forth in this Chapter;

2. The Paso Robles Police Department reports, and the City Manager finds, that the Permittee or any Owner of the Cannabis Business has been cited for, convicted of, or is otherwise substantially in violation of any local or state law governing the operation of the Cannabis Business;

3. The City’s Administrative Services Department reports, and the City Manager finds, that the Permittee has failed to maintain books and records as required by Subsection 5.55.110.B (Books and Records) and Section 5.55.130 (Operating Requirements - Recordkeeping), has failed to produce required books and records within the time required after a City request, or that such books and records contain a material inaccuracy or omission, or reveal a material discrepancy or a failure to remit taxes due;

4. The Permittee is delinquent in payment of any City taxes on commercial cannabis activity;

5. The Cannabis Regulatory Permit is suspended or revoked at the time of the renewal application;

6. The Cannabis Business is not operational, evidenced by lack of tax filing for two (2) consecutive quarters, or as determined by the City Manager;

7. The Permittee has failed to maintain a valid State License;

8. The Cannabis Business is not in compliance with the Zoning Code (Title 21) or the Uptown/Town Centre Specific Plan; or

9. A land use entitlement required pursuant to Chapter 21.60 (Cannabis) has been revoked, expired, or is not in good standing.

F. In the event the City Manager denies a renewal application, the City Manager shall specify in writing the reasons for the denial and notify the Permittee of the right to appeal the decision to the City Council pursuant to Subsection 5.55.050(D) (Appeal). The Permittee shall cease all commercial cannabis activity upon receipt of a final denial.

G. A renewal application is not complete until all fees have been paid. § 5.55.100 Permit Transfers. No Cannabis Regulatory Permit may be transferred, assigned, or conveyed without prior written approval of the City Manager. Any transfer, conveyance, or sale of any ownership interest in a Cannabis Business or of any Cannabis Regulatory Permit may only be made to a person who

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Exhibit A
has applied for and been approved for a Cannabis Regulatory Permit under this Chapter, or, with prior City Manager approval, to a person whose permit application is pending, provided that the Applicant is otherwise qualified to hold a permit under this Chapter. Any transfer in violation of this Section shall render the Cannabis Regulatory Permit void.
§ 5.55.110 Operating Requirements — General. Throughout the term of the Cannabis Regulatory Permit, each Permittee shall comply with all of the following:

A. Age Restrictions. It is a violation of this Chapter to sell, deliver, or provide cannabis products to any person under 21 years of age, except as authorized by state law for medicinal cannabis patients 18 years of age or older. Prior to each sale or delivery, the Cannabis Business shall verify that the purchaser is 21 years of age or older (or 18 years of age or older for medicinal patients) using government-issued identification. Sale of cannabis products shall not be made to any person who fails to present valid identification confirming age eligibility.

B. Tax Payment. All Cannabis Businesses shall pay all applicable taxes and fees under federal law, state law, Chapter 3.22 (Cannabis Business Tax), and Chapter 3.28 (Business License Tax) of this code. No Owner and/or operator shall be delinquent in the payment of such taxes and fees.

C. Books and Records. Each Permittee shall maintain accurate books and records detailing all revenues, expenses, assets, and liabilities of the business. On no less than an annual basis and at a minimum concurrent with permit renewal, each Cannabis Business shall file a sworn statement detailing the number of sales, gross sales for each month, and all applicable taxes paid or due.

D. Financial Audit Requirement.
i. As a condition of maintaining a Cannabis Regulatory Permit, the Permittee shall be subject to periodic financial audits conducted by the City's Administrative Services Department or its authorized designee, including a qualified third-party audit firm. The audit shall include, but not be limited to, an examination of the Cannabis Business's financial books and records, including all revenues, expenses, assets, liabilities, and any other financial records deemed necessary by the City to verify compliance with applicable laws, regulations, permit conditions, and tax obligations.
ii. The City shall require a routine financial audit at least once every three (3) years.

The routine triennial audit shall be conducted as part of the City's ongoing regulatory oversight of permitted Cannabis Businesses.
iii. The City reserves the right to require a financial audit at any time, including more frequently than every three (3) years, whenever it determines that such an audit is warranted. Circumstances that may result in an earlier or more frequent audit include, but are not limited to:

1. Unsatisfactory compliance with Cannabis Business Tax reporting or payment requirements;

2. Delinquency in payment or renewal of the City's business license or other required fees;

3. Unsatisfactory findings during compliance inspections, operational audits, or other regulatory reviews;

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Exhibit A

4. Suspension, revocation, expiration, modification, or any other material change in the status of the Permittee's state cannabis license;

5. Evidence or reasonable suspicion of financial irregularities, inaccurate reporting, fraud, or other violations of applicable laws or permit conditions; or

6. Any other circumstance in which the City determines that a financial audit is necessary to protect the public interest or ensure compliance with applicable federal, state, or local laws, regulations, or permit conditions. iv. The Permittee shall fully cooperate with any financial audit and shall provide timely access to all requested financial books and records, supporting documentation, electronic records, and any other information requested by the City or its authorized auditor. Failure to cooperate with an audit or to provide requested records shall constitute a violation of the terms and conditions of the Cannabis Regulatory Permit and may result in administrative enforcement, suspension, or revocation of the Permit.
v. If a financial audit identifies underreported or unpaid Cannabis Business Tax, the Permittee shall be responsible for the immediate payment of all taxes determined to be due, together with all applicable interest, penalties, and other charges authorized by the City's Municipal Code or other applicable law. Payment of such amounts shall not preclude the City from pursuing any additional administrative, civil, or other enforcement remedies authorized by law. vi. The routine triennial financial audit is separate from and is not a component of the Cannabis Regulatory Permit annual renewal process. However, the results of any financial audit may be considered by the City when evaluating future permit renewals, determining the Permittee's continued eligibility to hold a Cannabis Regulatory Permit, and/or considering revocation of the Permit in accordance with applicable laws, ordinances, and due process requirements. vii. If the City determines that one or more additional financial audits or enhanced financial monitoring are necessary due to the Permittee's noncompliance with this Permit, the City's Municipal Code, or other applicable laws or regulations, the Permittee shall reimburse the City for the actual and reasonable costs incurred in conducting such additional audits or monitoring, including the costs of any qualified third-party auditor retained by the City. The Permittee may also be responsible for reasonable administrative costs incurred by the City in coordinating and administering such additional audits, to the extent authorized by the City's adopted fee schedule, resolution, or other applicable law.

Reimbursement of such costs shall be in addition to any taxes, interest, penalties, or other amounts owed by the Permittee and shall not limit the City's authority to pursue any other remedy authorized by law.

E. Register of Owners and Employees. Each Permittee shall maintain a current register of the names and contact information of all Owners and persons having a financial interest in the Cannabis Business, and separately of all officers, managers, supervisors, employees, and volunteers. All changes to the register (including fingerprints and other information for a background check) shall be reported to the Paso Robles Police Department within ten (10) calendar days of the change and the entire register shall be provided to the City Manager upon request.

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Exhibit A
F. Posting of Permits and Licenses. The Permittee shall post or cause to be posted at the Premises all required City and State permits and licenses in a central location visible to the City and its Enforcement Officers. All delivery vehicles shall carry copies of required permits and licenses.

G. No On-Site Consumption. On-site smoking, ingestion, or consumption of cannabis is prohibited on the physical Premises of any Cannabis Business. The business entrance shall be clearly and legibly posted with a notice indicating that smoking, ingesting, or consuming cannabis on the Premises is prohibited.

H. Signage. All exterior signage shall comply with Chapter 21.60 of this code, the limitations of any applicable land use entitlement, Chapter 21.52 (Signs), Uptown/Town Centre Specific Plan Section 5.6 (Sign Standards), and all other applicable sign regulations.

I. Compliance with All Laws. All cannabis Premises and operations shall fully comply with all applicable rules, regulations, and laws, including without limitation, zoning and building codes, the City’s business license requirements, City cannabis tax requirements, the Revenue and Taxation Code, and California Business and Professions Code Division 10 (Section 26000 et seq., as amended from time to time).

J. Community Relations Contact. Each Permittee shall provide the City Manager with the name, telephone number, and email address of a community relations contact to whom the public can provide notice of problems. The Permittee shall make a good faith effort to resolve problems without City intervention. The community relations contact information and the 24-hour contact information for the designated responsible managing person required by Subsection 55.55.040(F), shall be updated with the City Manager within ten (10) calendar days of any change.

K. Convictions. No Permittee, supervisor, employee, Owner, or other person engaged in the Cannabis Business may have been convicted of any crime that would disqualify the Permittee from holding a State License.

L. State Licenses. The Permittee shall at all times maintain all required State Licenses in good standing.

M. Department of Cannabis Control Violations and Incidents. The Permittee shall notify the City Manager and the Paso Robles Police Department within twenty-four (24) hours of any State inspection, notice of violation, administrative action, license suspension, license revocation, or product recall affecting the Cannabis Business.

N. No Misleading Advertising. No Permittee shall use, publish, or permit to be published any sign, advertisement, or display using misleading, deceptive, or false advertising regarding the Cannabis Business.

O. Cannabis Storage. All cannabis products shall be stored in compliance with Section

5.55.120 (Operational Requirements - Security Measures).

P. Track-and-Trace. The Permittee shall employ a state-compliant Track-and-Trace System. All transactions, expenses, and operations shall be tracked in compliance with California Department of Cannabis Control regulations. The system shall integrate with the California Department of Cannabis Control’s track-and-trace system and shall provide point-of-sale documentation and records for all cannabis retail transactions from source to sale.

Q. Packaging and Labeling. Prior to sale or delivery of cannabis products, all cannabis products shall be labeled and placed in tamper-evident packaging in compliance with all applicable state laws and regulations.

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Exhibit A
§ 5.55.120 Operating Requirements – Security Measures.

A. Each Cannabis Business shall implement sufficient security measures to deter and prevent unauthorized access to areas containing cannabis products, and to deter and prevent theft of cannabis products. Security measures shall include, without limitation, all of the following:

1. Preventing individuals from loitering on the premises if they are not engaging in an activity directly related to the permitted operations;

2. Establishing limited access areas accessible only to authorized Cannabis Business personnel;

3. Storing all cannabis products in a secured and locked room, safe, or vault in a manner to prevent diversion, theft, and loss;

4. Installing 24-hour security surveillance cameras providing at least HD-quality recordings of all entrances and exits, all interior areas accessible to any person, and all areas where cannabis or currency is stored. Cameras shall be kept in good working order to California Department of Cannabis Control standard. Recordings shall be maintained for a minimum of 90 days and shall be made available to the City Manager or Enforcement Officers upon verbal or written request within twenty-four (24) hours of said request. During an investigation, immediate access to recordings shall be made available immediately upon request. No search warrant or subpoena shall be required to view recorded materials. Any disruption in camera coverage shall be remedied expeditiously;

5. Installing a commercial alarm system operated and monitored by a reputable security company; and

6. Any other security measure deemed necessary by the Police Department at the time of issuance or renewal of the Cannabis Regulatory Permit, which shall be incorporated into the Cannabis Regulatory Permit as conditions of approval.

B. Each Cannabis Business shall ensure adequate lighting at all entrances (in compliance with Chapter 21.82 (Lighting and Illumination)) and throughout the facility.

C. Each Cannabis Business shall designate a security representative or liaison to the City, who shall respond to the premises within sixty (60) minutes when requested by law enforcement and shall be reasonably available to meet with the City Manager regarding security measures and operational issues. The name, telephone number, and email address of the security liaison shall be provided to the City Manager and updated within ten (10) calendar days of any change.

D. Each Cannabis Business shall maintain a storage and transportation plan describing procedures for safely and securely storing and transporting all cannabis products and any currency.

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Exhibit A
E. A Cannabis Business shall notify the Paso Robles Police Department within 24 hours after discovering any of the following:

1. Robberies;

2. Burglaries;

3. Employee Theft or other conduct by an employee that may constitute a violation of state or local cannabis laws or this Chapter;

4. Armed Subjects;

5. Violent Incidents;

6. Inventory Loss;

7. Significant discrepancies identified during inventory;

8. Diversion, theft, loss, or any criminal activity involving the Cannabis Business or any agent or employee of the Cannabis Business;

9. Loss or unauthorized alteration of records; or

10. Any other breach of security.
§ 5.55.130 Operating Requirements - Recordkeeping.

A. Cannabis Businesses shall comply with all recordkeeping requirements set forth in this Chapter, California Business and Professions Code Division 10 (Section 26000 et seq., as amended from time to time), and all applicable state regulations.

B. Every Cannabis Business shall maintain legible, clear, and accurate books, records, and documentation demonstrating that all cannabis products have been obtained from, and are provided to, other licensees, and shall detail all revenues and expenses of the business, and all assets and liabilities, on the Premises.

C. Inventory Control. Each Permittee shall maintain an inventory control and reporting system that accurately documents the present location, amounts, and descriptions of all cannabis products.

D. City Access to Records. Each Cannabis Business shall allow City officials access to the business’s books, records, accounts, and other data relevant to its permitted cannabis activities for audit or examination. Books, records, and data shall be produced no later than twenty-four (24) hours after receipt of the City’s request, unless otherwise stipulated.

E. All required records shall be stored, preserved, and maintained on the Premises for a minimum of seven (7) years. Records shall be stored in a secured area protected from damage and unauthorized access. Electronic records shall be backed up in a manner that prevents unauthorized access and maintains record integrity.

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Exhibit A
F. Retail Cannabis Businesses shall maintain Point-of-Sale Inventory Control and Reporting Systems capable of: (1) providing inventory management and point-of-sale documentation for all transactions; (2) generating monthly sales reports showing total gross monthly sales and tax liabilities; and (3) submitting monthly reports with monthly tax remittance. § 5.55.140 Operating Requirements — Non-Storefront Retail. In addition to the operating requirements of Sections 5.55.110 (Operating Requirements — General), 5.55.120 (Operating Requirements – Security Measures), and 5.55.130 (Operating Requirements – Recordkeeping), the following requirements apply to all Cannabis Businesses operating as Non-Storefront Retailers:

A. Physical Location. The Premises of a Non-Storefront Retail Business shall be closed to public access. No customers shall be permitted at any physical business location or Premises.

B. Delivery Operations.

1. Hours of Delivery. All delivery of cannabis products shall occur only between 8:00 a.m. and 10:00 p.m. No delivery shall be made outside of these hours.

2. Customer Pre-Registration. No delivery of cannabis products shall be made to any location within the City unless, prior to the delivery, the customer has been preregistered with the Cannabis Business and the customer’s age and identity have been verified in accordance with state law and for Permittees, Subsection

5.55.110.A (Age Restrictions). The delivery request receipt or manifest carried by the delivery employee shall include the retailer-assigned customer number evidencing such registration.

3. Delivery Manifest. Prior to each delivery, the driver shall generate and carry a physical or electronic copy of the delivery manifest, including the unique identifier information from the source. The manifest shall be made available upon request to Enforcement Officers.

4. Vehicle Signage. No signage on the exterior of any delivery vehicle shall identify the vehicle as a cannabis delivery vehicle.

5. Register of Delivery Vehicles. Each Permittee shall maintain a current register of the make, model, and license plate of each vehicle making deliveries of cannabis products in the City. All changes to the register shall be reported to the Paso Robles Police Department within ten (10) calendar days of the change and the entire register shall be provided to the City Manager upon request.

6. GPS Tracking. The Permittee shall install real-time GPS tracking devices in all delivery vehicles. Tracking devices shall be kept in good working order. Tracking data records shall be maintained for a minimum of 90 days and shall be made available to the City Manager or Enforcement Officers upon verbal or written request within twenty-four (24) hours of said request. During an investigation, immediate access to real-time tracking data shall be made available immediately upon verbal or written request. No search warrant or subpoena shall be required to view tracking data.

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Paso Robles City CouncilSeptember 1, 2026

Paso Robles City Council
September 1, 2026